E8604106E0E5B952,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,060001,20101104,5000.00,102.500,4.418,,,,20101101,220837,1.00
AFAC54479C426313,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101101,070327,20101201,20000.00,93.897,2.453,,,,20101101,220837,1.00
70E68D3298A008B4,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20101101,070256,20101104,50000.00,88.012,4.752,,,,20101101,220837,1.00
8F45C02231C735FA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101101,070054,20101104,50000.00,100.000,4.375,,,,20101101,220837,1.00
CF76FCDE01C436C0,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101101,070105,20101104,50000.00,99.300,4.545,,,,20101101,220837,1.00
00AF230ACED7AA09,S,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101101,070026,20101104,50000.00,111.000,2.182,,,,20101101,220837,1.00
141D1E228064AE24,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101101,070042,20101105,25000.00,101.440,4.746,,,,20101101,220838,1.00
0D93A419DEAFCE10,D,258147PM3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.350,20200401,,,20101101,070026,20101104,50000.00,109.500,,,,,20101101,220838,1.00
06E76EA45DC041BD,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,070842,20101104,25000.00,103.592,4.321,,,,20101101,220838,1.00
8CB797870A047034,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,070944,20101104,25000.00,103.592,4.321,,,,20101101,220838,1.00
5EEE042BEFA4C5FF,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,071117,20101104,10000.00,103.592,4.321,,,,20101101,220838,1.00
DDDA0387D39140CA,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101101,071200,20101104,20000.00,102.657,3.801,,,,20101101,220838,1.00
1DB09EE6A610BEB5,S,67755CTW9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.875,20140401,,,20101101,071300,20101104,20000.00,107.934,1.479,,,,20101101,220838,1.00
12D548851BE45974,S,67755CTW9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.875,20140401,,,20101101,071420,20101104,10000.00,107.984,1.465,,,,20101101,220838,1.00
111C7FD215A09CAB,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101101,071533,20101104,5000.00,114.020,2.630,,,,20101101,220838,1.00
9AEC91F978C013C1,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101101,071533,20101104,5000.00,113.860,,,,,20101101,220838,1.00
4853146E241DD670,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101101,071538,20101104,15000.00,107.500,,,,,20101101,220838,1.00
BF934767316C3893,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101101,071538,20101104,15000.00,107.600,4.999,,,,20101101,220838,1.00
61C68B6058492DCD,S,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101101,071738,20101104,50000.00,106.612,3.285,,,,20101101,220838,1.00
843DFD526DF1C7B0,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101101,071859,20101104,15000.00,100.326,2.950,,,,20101101,220838,1.00
F7F690AB4E73B8B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,071858,20101104,50000.00,106.717,4.100,,,,20101101,220838,1.00
E0687D7F67931868,S,5285047G2,LEWISTON ME TAXABLE-SER B,20050515,5.000,20210415,,,20101101,072000,20101104,5000.00,84.426,7.140,,,,20101101,220838,1.00
390D16DF8E7C2526,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101101,072050,20101104,10000.00,101.600,5.684,,,,20101101,220838,1.00
0C0D7791EF08E9FE,S,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20101101,072045,20101104,20000.00,108.858,3.662,,,,20101101,220838,1.00
EA58670B2615AA9C,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,072106,20101109,40000.00,103.000,5.588,,,,20101101,220838,1.00
FB1386187BC85B9D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,072057,20101104,250000.00,100.275,4.953,,,,20101101,220838,1.00
258B8C86ECF83594,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,072128,20101104,20000.00,102.750,6.879,,,,20101101,220838,1.00
9CAE6BDBEC602591,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,072131,20101104,15000.00,102.750,6.879,,,,20101101,220838,1.00
4FD611F861A29B3D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,072138,20101104,250000.00,96.100,4.763,,,,20101101,220838,1.00
1922F6E18F2510FC,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101101,072215,20101104,50000.00,109.250,3.794,,,,20101101,220838,1.00
D8DB2FE596C85DB9,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101101,072400,20101104,20000.00,104.086,3.387,,,,20101101,220838,1.00
01E88B2FE1CD13AA,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101101,072400,20101104,20000.00,103.301,3.454,,,,20101101,220838,1.00
A1B6018AE0F4A05C,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101101,072411,20101104,10000.00,99.875,5.021,,,,20101101,220838,1.00
62D5E713452C684B,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101101,072411,20101104,10000.00,99.750,,,,,20101101,220838,1.00
2B22032FF4047386,S,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101101,072717,20101104,20000.00,109.902,3.233,,,,20101101,220838,1.00
FD3A47C078660A66,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101101,072815,20101104,10000.00,110.074,3.354,,,,20101101,220838,1.00
CA1A89ADC19E92D5,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101101,072949,20101104,5000.00,118.185,2.083,,,,20101101,220838,1.00
B36BC911649933C0,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101101,073009,20101104,35000.00,100.000,4.896,,,,20101101,220838,1.00
E4CD51C25E10C4F7,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101101,073009,20101104,35000.00,99.500,,,,,20101101,220838,1.00
F2FC361D394745EB,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20101101,073000,20101104,25000.00,97.625,5.164,,,,20101101,220838,1.00
231DC772B5FCE935,S,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101101,073043,20101104,50000.00,106.612,3.285,,,,20101101,220838,1.00
F1EE791992887933,S,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,073254,20101104,10000.00,110.205,1.414,,,,20101101,220838,1.00
F1ABF6411CE9922D,S,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,073420,20101104,10000.00,110.205,1.414,,,,20101101,220838,1.00
58143C3E967876D2,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101101,073534,20101104,10000.00,103.730,1.997,,,,20101101,220838,1.00
2685D26692FF11B1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101101,073545,20101104,50000.00,109.796,4.470,,,,20101101,220838,1.00
43C60A37752A4903,S,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20101101,073547,20101104,10000.00,105.704,3.404,,,,20101101,220838,1.00
6087F661FB79EFA2,S,623606SD3,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20210715,,,20101101,073606,20101104,25000.00,107.801,2.999,,,,20101101,220838,1.00
763BDDA96F1C40A7,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101101,073730,20101104,5000.00,107.981,3.435,,,,20101101,220838,1.00
9D622DCF02A527EF,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101101,073912,20101104,10000.00,87.706,,,,,20101101,220838,1.00
A86C27E3F698AEF0,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101101,073912,20101104,10000.00,87.806,3.469,,,,20101101,220838,1.00
AA7C2C6D1BC62BAF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101101,073926,20101104,5000.00,103.769,5.206,,,,20101101,220838,1.00
C4E592DCE52EECAF,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,073945,20101104,10000.00,100.095,4.973,,,,20101101,220838,1.00
9919785E72B7F841,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101101,073926,20101104,5000.00,103.609,,,,,20101101,220838,1.00
96D124F822A5415A,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,073945,20101104,10000.00,99.995,,,,,20101101,220838,1.00
FC7431468A57DFB0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101101,073955,20101104,20000.00,99.651,4.273,,,,20101101,220838,1.00
9F3B333B9D3D9645,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101101,074001,20101104,50000.00,113.308,2.885,,,,20101101,220838,1.00
FA3FFBE45D80F983,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20101101,074001,20101104,50000.00,113.208,,,,,20101101,220838,1.00
234CB8C3B24B25B5,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,074107,20101104,25000.00,100.000,5.374,,,,20101101,220838,1.00
024D77FCDA55C453,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,074107,20101104,25000.00,99.000,,,,,20101101,220838,1.00
49D379255C3035E4,S,64966HWF3,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,4.250,20110601,,,20101101,074139,20101102,10000.00,102.100,0.620,,,,20101101,220838,1.00
0FD0B150D1A6899C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101101,074325,20101104,15000.00,101.443,4.203,,,,20101101,220838,1.00
E88915FEA9307605,S,957365F20,WESTCHESTER CNTY N Y ZERO CPN-SER A,19930415,0.000,20101215,,,20101101,074427,20101201,5000.00,99.772,5.876,,,,20101101,220838,1.00
9C42775BB701141D,S,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101101,074503,20101116,50000.00,111.306,2.196,,,,20101101,220838,1.00
B4446240C6CA471C,D,64983RAL1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20160215,,,20101101,074503,20101116,50000.00,110.056,,,,,20101101,220838,1.00
1C3961B55F1228B7,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,074536,20101104,30000.00,99.500,4.672,,,,20101101,220838,1.00
ADD968F8CA407ADE,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,074536,20101104,30000.00,98.250,,,,,20101101,220838,1.00
23A2E2AB0B4AB145,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101101,074542,20101104,5000.00,90.432,5.749,,,,20101101,220838,1.00
17383FDCA6309B37,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101101,074603,20101201,20000.00,68.927,3.576,,,,20101101,220838,1.00
B2F39ED2498A546C,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101101,074542,20101104,5000.00,90.232,,,,,20101101,220838,1.00
40B9EEC19D0C94FE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,074630,20101104,250000.00,100.100,4.483,,,,20101101,220838,1.00
8D35365BD695F6DD,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101101,074640,20101104,10000.00,86.975,7.722,,,,20101101,220838,1.00
7AA7A2A45397923C,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101101,074640,20101104,10000.00,86.875,,,,,20101101,220838,1.00
C86E6F4A618B3B03,S,528835E56,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,4.300,20200215,,,20101101,074740,20101201,5000.00,105.096,3.000,,,,20101101,220838,1.00
3746A22BE56E7152,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101101,074728,20101104,25000.00,104.500,5.048,,,,20101101,220838,1.00
5FDBA2302038D31F,D,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101101,074819,20101104,15000.00,104.055,,,,,20101101,220838,1.00
DF190A88AE6F2DFA,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,074800,20101104,45000.00,97.370,5.227,,,,20101101,220838,1.00
62909690AA3C874D,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,074841,20101104,5000.00,105.950,2.757,,,,20101101,220838,1.00
DF605879ADFAE68D,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,074903,20101104,5000.00,105.750,,,,,20101101,220838,1.00
8B911AC52B30F232,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101101,074951,20101104,80000.00,114.050,2.946,,,,20101101,220838,1.00
786B3A7E4C67AA41,D,955121HW1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.000,20171001,,,20101101,074819,20101104,15000.00,104.188,,,,,20101101,220838,1.00
8264FBC898496273,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101101,075117,20101104,25000.00,118.526,3.441,,,,20101101,220838,1.00
5DB8F3D4C2940DF1,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101101,075142,20101104,10000.00,100.100,3.943,,,,20101101,220838,1.00
80E7D435A66CDBEB,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075203,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
29166E9B666272A6,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
E2E88B3913CD2FD1,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
FA6D06AD69FA339F,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,10000.00,100.000,5.075,,,,20101101,220838,1.00
BED62E23C2D7FEAC,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,5000.00,100.000,5.075,,,,20101101,220838,1.00
E7E8C1EB207C34F7,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101104,100000.00,100.000,5.075,,,,20101101,220838,1.00
B5670F9BCB949CD4,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,50000.00,100.000,4.905,,,Y,20101101,220838,1.00
59B823684E8FB617,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,10000.00,100.000,4.905,,,Y,20101101,220838,1.00
D537A6138272622D,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,25000.00,100.000,4.905,,,Y,20101101,220838,1.00
7EADA6C7BC9DEED1,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101104,30000.00,100.000,4.905,,,Y,20101101,220838,1.00
3A7E032FEA73F085,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075203,20101103,10000.00,99.900,,,,,20101101,220838,1.00
5D93EDB858E597F9,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,10000.00,99.900,,,,,20101101,220838,1.00
7018F8AD3416D353,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,100000.00,99.900,,,,,20101101,220838,1.00
B5752954A1072CFF,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,10000.00,99.900,,,,,20101101,220838,1.00
BE44D149DD8F6CAA,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,10000.00,99.900,,,,,20101101,220838,1.00
9C4CB9E64C44696B,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,075202,20101103,5000.00,99.900,,,,,20101101,220838,1.00
ACFAD64AF814E93F,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,50000.00,99.900,,,,Y,20101101,220838,1.00
BAD9822207F36247,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,10000.00,99.900,,,,Y,20101101,220838,1.00
57C40AF5F1B77F12,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,25000.00,99.900,,,,Y,20101101,220838,1.00
AF9BD8211E4F15BD,D,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,Y,,20101101,075207,20101103,30000.00,99.900,,,,Y,20101101,220838,1.00
9E1A29BC642E2A6B,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101101,075233,20101104,10000.00,110.140,2.325,,,,20101101,220838,1.00
55B4AFF296127DFA,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,075253,20101104,20000.00,100.914,4.500,,,,20101101,220838,1.00
C7A05190C5842AD3,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101101,075233,20101104,10000.00,110.040,,,,,20101101,220838,1.00
99BBE0FCAF3B53F2,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,075253,20101104,20000.00,100.164,,,,,20101101,220838,1.00
45AE6D00AF2A60F0,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101101,075127,20101104,10000.00,100.000,,,,,20101101,220838,1.00
A0AE93532CE3DB93,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,10000.00,99.999,6.750,,,,20101101,220838,1.00
AF54E5E6C34AA3CC,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
71A83F38AC9E5099,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,30000.00,99.999,6.750,,,,20101101,220838,1.00
A78CAA10FCD7F624,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
CE6E997B6209F7D4,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
4A7EED19711C86D6,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.999,6.750,,,,20101101,220838,1.00
F68D021B3BB8578E,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
AA03D25894E8F017,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
A5A7ADB9D3D2D8AC,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
671ACCB354F998F7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
E24570F6261EAD0D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
5800FA5FD4182815,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
65A493F123127C65,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
DE056F64821D5982,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
50AE5F0508CCA1B6,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
3D99F4AEBBC2387D,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,30000.00,99.999,6.500,,,,20101101,220838,1.00
5C8536C2AD7EE192,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,10000.00,103.759,5.750,,,,20101101,220838,1.00
2692B074EB1AA631,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,15000.00,103.759,5.750,,,,20101101,220838,1.00
6A7ABD475B4930FA,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
12AF1C3038691AF7,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,10000.00,99.499,,,,,20101101,220838,1.00
777F7F0A20FADCE2,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
DF1A369E047137B0,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
F53946F3EA55B6A2,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,5000.00,99.499,,,,,20101101,220838,1.00
8D8BC2523931EA8F,D,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,075403,20101104,30000.00,99.499,,,,,20101101,220838,1.00
49BB99096D98D0B4,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,5000.00,99.499,,,,,20101101,220838,1.00
575BC67398ABCA29,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.499,,,,,20101101,220838,1.00
730B1465B89B4491,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.499,,,,,20101101,220838,1.00
DA7F29190F516204,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.499,,,,,20101101,220838,1.00
38AD0CEC78D2120D,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.499,,,,,20101101,220838,1.00
C388D74058B42740,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,30000.00,99.499,,,,,20101101,220838,1.00
922317376E6E0060,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.499,,,,,20101101,220838,1.00
74407DB42A285DBD,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,10000.00,99.499,,,,,20101101,220838,1.00
3BDDA4DC0673C133,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075408,20101104,10000.00,99.499,,,,,20101101,220838,1.00
C27ABC90C7B0F3CD,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,075407,20101104,5000.00,99.499,,,,,20101101,220838,1.00
015E4D0D590AA1A4,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,15000.00,103.259,,,,,20101101,220838,1.00
4305780857B44633,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,075412,20101104,10000.00,103.259,,,,,20101101,220838,1.00
399493E04CF80368,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101101,075106,20101104,25000.00,118.426,,,,,20101101,220838,1.00
BC117DAE566F81F5,S,956704UU2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20181001,,,20101101,075505,20101104,5000.00,106.500,2.253,,,,20101101,220838,1.00
14DD7B2011702A0D,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101101,075516,20101104,20000.00,104.751,0.501,,,,20101101,220838,1.00
CAD2B78B92D1C54A,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20101101,075517,20101105,10000.00,100.000,5.277,,,,20101101,220838,1.00
1ADA510A7190FBC9,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101101,075530,20101104,10000.00,113.100,3.429,,,,20101101,220838,1.00
EA915BC1447AAC0C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101101,075516,20101101,1000000.00,100.000,0.000,,,,20101101,220838,1.00
EC4FED40823134A0,S,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101101,075550,20101104,35000.00,103.000,1.188,,,,20101101,220838,1.00
CCC77AC387A29D9E,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101101,075622,20101104,15000.00,100.000,2.000,,,,20101101,220838,1.00
8E7F4A730520EE0D,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,075627,20101201,10000.00,100.000,3.999,,,,20101101,220838,1.00
5D6036F42122A655,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101101,075621,20101104,20000.00,103.280,0.561,,,,20101101,220838,1.00
61D4E63B2D2EDEFF,S,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101101,075631,20101104,5000.00,106.950,1.009,,,,20101101,220838,1.00
E2CCE29B35488027,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,075640,20101104,30000.00,100.000,4.500,,,,20101101,220838,1.00
C35F08E462663F62,S,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101101,075655,20101123,15000.00,100.143,1.969,,,,20101101,220838,1.00
6527056FE1C01129,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,075706,20101104,25000.00,103.888,0.249,,,,20101101,220838,1.00
B14D0F580F42BA1F,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,075706,20101104,25000.00,103.388,,,,,20101101,220838,1.00
5F7F6E2AFF43FD29,S,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20101101,075757,20101104,5000.00,100.375,3.998,,,,20101101,220838,1.00
D5C5F16571DA5BE8,S,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101101,075756,20101104,15000.00,102.947,0.562,,,,20101101,220838,1.00
954CBB55564E66CB,S,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101101,075811,20101104,15000.00,106.826,1.632,,,,20101101,220838,1.00
319EF562B9DBAC12,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101101,075811,20101104,15000.00,106.076,,,,,20101101,220838,1.00
C8B669D8AB3A21B8,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,075821,20101104,100000.00,99.250,4.696,,,,20101101,220838,1.00
B539FC7A0F171624,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,075821,20101104,100000.00,98.250,,,,,20101101,220838,1.00
2EB2419323C0A81F,S,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101101,075847,20101104,15000.00,103.252,0.927,,,,20101101,220838,1.00
46228ED9EAC4FB29,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101101,075848,20101104,10000.00,98.550,4.182,,,,20101101,220838,1.00
D94B7F5F1382A24C,S,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20101101,075853,20101104,25000.00,109.404,3.488,,,,20101101,220838,1.00
6318B6E11D1BD6C0,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101101,075941,20101104,25000.00,102.815,0.102,,,,20101101,220838,1.00
8600D0CE7BC959CF,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101101,075941,20101104,25000.00,102.315,,,,,20101101,220838,1.00
9B3345FDAC79BD33,S,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20101101,075932,20101104,10000.00,103.433,0.502,,,,20101101,220838,1.00
30BF9C1771068151,S,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101101,080038,20101104,25000.00,102.959,0.101,,,,20101101,220838,1.00
3D232D5C565E5ED7,D,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101101,080038,20101104,25000.00,102.459,,,,,20101101,220838,1.00
0CC8D4497A83C1DD,S,971567GT3,WILMINGTON DEL ,20020515,4.875,20190601,,,20101101,080104,20101104,15000.00,105.850,1.117,,,,20101101,220838,1.00
91832F256029442F,S,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101101,080122,20101104,25000.00,104.079,0.493,,,,20101101,220838,1.00
5B4F860A7637320A,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,080017,20101104,145000.00,100.271,,,,,20101101,220838,1.00
C0E6481038A3A405,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,080013,20101104,145000.00,100.332,,,,,20101101,220838,1.00
7437D875B434DCBA,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101101,080022,20101104,30000.00,104.675,,,,,20101101,220838,1.00
224D8A8954E82A74,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101101,080040,20101104,50000.00,101.008,,,,,20101101,220838,1.00
814DC5EB25E8BDEB,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101101,080124,20101104,25000.00,103.979,,,,,20101101,220838,1.00
FBF0FB76DB81FF1F,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101101,080114,20101104,25000.00,102.158,2.250,,,,20101101,220838,1.00
6305BE70F922F674,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101101,080145,20101104,45000.00,104.715,3.866,,,,20101101,220838,1.00
895E488FA97945A2,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101101,080145,20101104,45000.00,102.715,,,,,20101101,220838,1.00
697841F2F8C151D0,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101101,080151,20101110,5000.00,103.000,3.445,,,,20101101,220838,1.00
FABBF79E918F8736,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101101,080156,20101104,20000.00,105.250,4.707,,,,20101101,220838,1.00
86659351557026D9,S,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101101,080302,20101102,10000.00,99.861,8.048,,,,20101101,220838,1.00
E7B8903905D8C3DD,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101101,080317,20101104,20000.00,103.751,3.424,,,,20101101,220838,1.00
D49BFD867E79D652,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,080318,20101104,5000.00,100.944,3.881,,,,20101101,220838,1.00
1894F8D5CC32ECBA,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101101,080318,20101104,5000.00,105.654,4.138,,,,20101101,220838,1.00
D70EB83B7D12B467,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,080318,20101130,20000.00,102.250,5.260,,,,20101101,220838,1.00
243FA2B2C0663252,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,080319,20101116,10000.00,100.800,4.522,,,,20101101,220838,1.00
FD674068AD3E8C2D,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,080319,20101104,5000.00,99.950,3.255,,,,20101101,220838,1.00
FAD8D3B75DF5F59F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,10000.00,100.750,3.905,,,,20101101,220838,1.00
127A023FA7903E57,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,10000.00,100.750,3.905,,,,20101101,220838,1.00
344536F77124CD80,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,25000.00,100.750,3.905,,,,20101101,220838,1.00
196AB4311E6E9DA5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,5000.00,100.750,3.905,,,,20101101,220838,1.00
90E0281B89A2E4E2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,080319,20101117,5000.00,100.750,3.905,,,,20101101,220838,1.00
B9FF20C2D6807CD2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,080319,20101104,10000.00,100.575,4.428,,,,20101101,220838,1.00
7E4ED550AB3D2AB3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101101,080319,20101104,5000.00,109.000,5.801,,,,20101101,220838,1.00
F9AD9E709193D851,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,080320,20101116,10000.00,104.310,4.809,,,,20101101,220838,1.00
EB20C49EBBA150F7,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,080320,20101116,30000.00,104.310,4.809,,,,20101101,220838,1.00
D47D953C530417DA,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101101,080320,20101104,5000.00,104.250,3.284,,,,20101101,220838,1.00
9AF5F2DF8C4E8468,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,080320,20101104,10000.00,101.250,4.309,,,,20101101,220838,1.00
3163EBE2EAA1C2DA,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,080320,20101104,10000.00,100.594,5.375,,,,20101101,220838,1.00
4D3F0BDF1F3F2D96,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,080321,20101104,10000.00,100.000,4.999,,,,20101101,220838,1.00
25795D7944CD4E1A,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,080321,20101104,10000.00,96.250,4.737,,,,20101101,220838,1.00
6675AFF15E6C3DDE,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,080321,20101104,10000.00,96.250,4.737,,,,20101101,220838,1.00
32ADC5BA0B1CBF2D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,080321,20101109,10000.00,100.000,5.499,,,,20101101,220838,1.00
051708FE4FDA16C3,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,080321,20101109,15000.00,100.000,5.499,,,,20101101,220838,1.00
D49C4131DB9CD238,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,080321,20101110,25000.00,100.850,4.268,,,,20101101,220838,1.00
C79010A9DDDB6E11,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,080321,20101110,5000.00,100.850,4.268,,,,20101101,220838,1.00
1AFC0EA86BCD92F7,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,080321,20101110,10000.00,100.850,4.268,,,,20101101,220838,1.00
C03AA5913129321B,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,080322,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
FDD6D8BE630AA463,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,080322,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
A8C9D8A552AB310C,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,080322,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
A61CFB4D5866DBAC,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,080322,20101109,5000.00,101.750,5.026,,,,20101101,220838,1.00
5F640BD185EB5A8F,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101101,080322,20101201,10000.00,100.000,3.849,,,,20101101,220838,1.00
89520045C255F831,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,080323,20101104,40000.00,101.000,4.375,,,,20101101,220838,1.00
5505CF33C694A395,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,080323,20101104,10000.00,101.000,4.375,,,,20101101,220838,1.00
B7E94976F059EFA7,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,080323,20101117,10000.00,103.150,4.604,,,,20101101,220838,1.00
FA73961F6D680CF0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,5000.00,102.250,5.702,,,,20101101,220838,1.00
9F0337B03D920BF6,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,15000.00,102.250,5.702,,,,20101101,220838,1.00
20BC00D768A48135,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,5000.00,102.000,5.735,,,,20101101,220838,1.00
B86D42B43963665A,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,10000.00,102.250,5.702,,,,20101101,220838,1.00
BE63089DB9F1E5DA,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,10000.00,102.000,5.735,,,,20101101,220838,1.00
1C17B9FF859765DF,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,5000.00,102.250,5.702,,,,20101101,220838,1.00
73ADE1E8091ADBCD,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080323,20101109,15000.00,101.500,5.800,,,,20101101,220838,1.00
181140C07F90E251,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,080324,20101109,10000.00,101.500,5.800,,,,20101101,220838,1.00
39416AD871EBDB4D,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,080324,20101109,5000.00,101.500,4.909,,,,20101101,220838,1.00
F8F199C256831EAF,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,080324,20101109,10000.00,101.500,4.909,,,,20101101,220838,1.00
97BB0AB2441A2155,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,080324,20101109,5000.00,101.500,4.909,,,,20101101,220838,1.00
1AA8B4B5C7FF63A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,080324,20101104,5000.00,99.925,5.760,,,,20101101,220838,1.00
BDFB21917C5636C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,080324,20101104,10000.00,99.925,5.760,,,,20101101,220838,1.00
BA225B93C83C48F9,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101101,080324,20101104,10000.00,101.253,4.544,,,,20101101,220838,1.00
FD0FB793D8392CFF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,080324,20101104,10000.00,101.500,4.437,,,,20101101,220838,1.00
6CC6777A0A5C326A,D,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20101101,080138,20101104,250000.00,103.304,,,,,20101101,220838,1.00
C67624CE6FB02739,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101101,080324,20101104,5000.00,110.770,4.999,,,,20101101,220838,1.00
46527E0A5ED1D2C7,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101101,080324,20101104,5000.00,104.000,3.809,,,,20101101,220838,1.00
B976DEBAA70DBEDB,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,080325,20101110,10000.00,99.934,4.754,,,,20101101,220838,1.00
9EEDBE59DF6CBB26,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,080325,20101104,5000.00,98.750,4.577,,,,20101101,220838,1.00
C21BAF0A9C479FF8,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101101,080325,20101104,10000.00,58.142,4.724,,,,20101101,220838,1.00
30E1992A81DA09BD,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101101,080325,20101104,5000.00,108.000,5.328,,,,20101101,220838,1.00
BB36710D01D08E3C,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101101,080325,20101104,5000.00,108.000,5.328,,,,20101101,220838,1.00
997AE1B16899C564,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,080325,20101104,10000.00,102.250,6.319,,,,20101101,220838,1.00
56EE19DA293FFCBB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101101,080325,20101104,5000.00,105.670,4.349,,,,20101101,220838,1.00
6F18476656BC3D9C,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,080325,20101104,5000.00,100.867,4.006,,,,20101101,220838,1.00
92E55B6880D4DFB4,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101101,080326,20101130,5000.00,100.875,3.888,,,,20101101,220838,1.00
0FC2A931D6F5B641,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101101,080326,20101104,30000.00,103.590,4.551,,,,20101101,220838,1.00
B1D11C66A263BF4A,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101101,080326,20101104,5000.00,108.000,4.024,,,,20101101,220838,1.00
3B27EA16DA5FA3C3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,080326,20101104,25000.00,100.250,5.025,,,,20101101,220838,1.00
BCC124FB722EAD6A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,080326,20101104,10000.00,100.250,5.025,,,,20101101,220838,1.00
13D29F727F77C86B,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,080326,20101104,5000.00,96.520,4.862,,,,20101101,220838,1.00
8157EAACD53300F7,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080326,20101104,40000.00,103.476,6.062,,,,20101101,220838,1.00
7BC57E82EF04F250,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,10000.00,103.476,6.062,,,,20101101,220838,1.00
1E5B02C96CB8DA12,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
2B7C8B568D76651B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
2BB3D1D5976EB09D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,10000.00,103.476,6.062,,,,20101101,220838,1.00
B1392104A2630FF0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,10000.00,103.476,6.062,,,,20101101,220838,1.00
E5F7E88B0576E2AC,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
B69C02CCA4650F0F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,080327,20101104,5000.00,103.476,6.062,,,,20101101,220838,1.00
2C72BE9013C73305,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
7C15E97598AC83BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
17FA6390579D8A30,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,10000.00,102.325,6.428,,,,20101101,220838,1.00
4ECBFC853F8699CF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
BBFEFB85403C4E64,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
CEA6C0C491E2149C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
69248411D790C252,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,10000.00,102.325,6.428,,,,20101101,220838,1.00
2F62FEE003D33BED,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,15000.00,102.325,6.428,,,,20101101,220838,1.00
FFE45D5CD448BCFF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080328,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
5BA29B2A307054E9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
30C8C0BE9B9C5349,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,101.325,6.520,,,,20101101,220838,1.00
C4CF685034B8F477,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,10000.00,102.075,6.451,,,,20101101,220838,1.00
7702BE3EEEFC5170,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
32E9F63814F579DC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,25000.00,102.325,6.428,,,,20101101,220838,1.00
5A4E7A434AFF01E7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,080329,20101104,5000.00,102.325,6.428,,,,20101101,220838,1.00
4018C4460244D278,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101101,080329,20101104,10000.00,98.250,4.141,,,,20101101,220838,1.00
7250D79B7682C20B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,080329,20101104,5000.00,104.397,6.944,,,,20101101,220838,1.00
52B3544646C7F93C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,080329,20101104,5000.00,104.397,6.944,,,,20101101,220838,1.00
DCD9472ED6D8A26E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,080329,20101104,5000.00,104.397,6.944,,,,20101101,220838,1.00
113C06A8C788ADDA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,080329,20101104,35000.00,108.750,7.563,,,,20101101,220838,1.00
5D34851480FCD770,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,080330,20101104,5000.00,108.750,7.563,,,,20101101,220838,1.00
A8EE6E7A046B1EBC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080330,20101110,10000.00,101.305,6.070,,,,20101101,220838,1.00
4A337AB60C1C3864,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080330,20101110,20000.00,101.305,6.070,,,,20101101,220838,1.00
D05C402C38F96396,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080332,20101110,5000.00,101.305,6.070,,,,20101101,220838,1.00
73781C024BED0FB5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,080332,20101110,5000.00,101.305,6.070,,,,20101101,220838,1.00
6C9A4F9F95458619,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101101,080332,20101104,25000.00,106.685,6.053,,,,20101101,220838,1.00
CA1A5622BD1F7B33,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
4FF6DBEA8CF1C401,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
CD208D70F436EA80,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
89E6BF5730691F5F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,080332,20101104,5000.00,109.570,5.748,,,,20101101,220838,1.00
112570B638FE1BD4,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,080332,20101130,10000.00,100.296,4.459,,,,20101101,220838,1.00
F465323A1C8D6F50,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101101,080332,20101109,5000.00,101.673,4.400,,,,20101101,220838,1.00
62971A8317E6F0C9,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101101,080332,20101104,5000.00,104.221,1.040,,,,20101101,220838,1.00
A1AAEE04F9D8C669,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,080332,20101118,5000.00,103.000,5.623,,,,20101101,220838,1.00
8B1519AEAA6BCCBA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,080333,20101104,15000.00,102.125,5.799,,,,20101101,220838,1.00
B87439D95B40B2D5,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101101,080249,20101109,55000.00,99.375,,,,,20101101,220838,1.00
496D632BC2FBB31A,S,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101101,080414,20101104,10000.00,104.300,3.147,,,,20101101,220838,1.00
C71D4FD59DC1AECA,D,534774EL4,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.100,20231001,,,20101101,080414,20101104,10000.00,104.100,,,,,20101101,220838,1.00
7EA014C2D927F167,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,080434,20101104,50000.00,99.300,3.557,,,,20101101,220838,1.00
4020F728C95C61EC,S,642577NG1,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20220701,,,20101101,080424,20101201,15000.00,64.109,3.875,,,,20101101,220838,1.00
3A883F329A926543,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,080440,20101104,50000.00,99.300,3.557,,,,20101101,220838,1.00
29F46C9036C11E61,S,827776FC4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.500,20220515,,,20101101,080436,20101104,25000.00,104.200,2.990,,,,20101101,220838,1.00
EE4F1DA152BF8A62,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101101,080445,20101104,5000.00,98.695,3.500,,,,20101101,220838,1.00
1DFCEB6833E329EE,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101101,080452,20101104,25000.00,94.750,3.504,,,,20101101,220838,1.00
A5C9EF668C65524F,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101101,080439,20101109,55000.00,99.996,4.900,,,Y,20101101,220838,1.00
EE7C931E592196CF,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101101,080439,20101109,55000.00,99.896,,,,Y,20101101,220838,1.00
DB6C4A2AC93B6F5F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101101,080534,20101104,10000.00,100.000,4.000,,,,20101101,220838,1.00
28042C62AA12EAC4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,080541,20101104,50000.00,100.000,4.250,,,,20101101,220838,1.00
29AF67EC24DE9AFF,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101101,080500,20101104,20000.00,108.491,2.863,,,,20101101,220838,1.00
907E948FA1D9F2A9,S,543291EM6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20180301,,,20101101,080543,20101104,40000.00,108.587,2.700,,,,20101101,220838,1.00
D58CDCF1930E6B19,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,080548,20101104,50000.00,99.000,3.581,,,,20101101,220838,1.00
CD37565C928A6B61,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101101,080428,20101104,10000.00,102.500,4.027,,,,20101101,220838,1.00
4427F8DE38BA8A1E,D,543291EM6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20180301,,,20101101,080543,20101104,40000.00,107.587,,,,,20101101,220838,1.00
990AC1466FC0C256,S,744890RG1,PUEBLO CNTY COLO SCH DIST REF,20101110,2.000,20141201,Y,,20101101,080556,20101110,335000.00,102.678,1.320,,,,20101101,220838,1.00
E8D4C96D018F4438,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101101,080606,20101104,20000.00,98.750,4.934,,,,20101101,220838,1.00
7E2B1F81236C9DE6,S,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101101,080600,20101104,30000.00,110.229,1.399,,,,20101101,220838,1.00
2F1DBF670444EFA4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,080615,20101118,5000.00,105.845,4.529,,,,20101101,220838,1.00
C08BA8E33B52D1D0,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101101,080622,20101104,75000.00,113.411,4.175,,,,20101101,220838,1.00
19992F9E7659EF4D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101101,080546,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
F2F5C44E5093C71E,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101101,080522,20101104,50000.00,101.775,,,,,20101101,220838,1.00
E58B750D402F56C6,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101101,080522,20101104,50000.00,102.028,,,,,20101101,220838,1.00
62B0691A7671CD12,S,871702FA9,SYRACUSE N Y PUB IMPT-SER B,20020501,4.500,20150415,,,20101101,080630,20101104,25000.00,105.882,0.419,,,,20101101,220838,1.00
2FAE88759C75EEA2,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101101,080635,20101104,25000.00,91.500,5.864,,,,20101101,220838,1.00
4B2C14A23B47F697,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101101,080725,20101104,35000.00,99.500,2.090,,,,20101101,220838,1.00
A0785D6251126794,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101101,080706,20101115,40000.00,103.420,4.350,,,,20101101,220838,1.00
A9FA21B515CECD6C,P,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101101,075900,20101104,35000.00,102.746,1.297,,,,20101101,220838,1.00
3CB7D7A72C53510C,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101101,080714,20101104,20000.00,106.842,1.868,,,,20101101,220838,1.00
912F834777D48DFF,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20101101,075900,20101104,35000.00,102.900,,,,,20101101,220838,1.00
6A26FCCF35247BFC,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,450000.00,112.340,1.480,,,,20101101,220838,1.00
66829986F47F0769,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,150000.00,112.340,1.480,,,,20101101,220838,1.00
6A298A9B1AD55BBE,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,450000.00,112.340,1.480,,,,20101101,220838,1.00
7F9EF9D4E51564DC,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080710,20101104,50000.00,112.340,1.480,,,,20101101,220838,1.00
ABFBFCEFCE220D00,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20101101,080709,20101104,150000.00,112.340,1.480,,,,20101101,220838,1.00
53F876FDDC4BA8F7,S,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101101,080722,20101102,5000.00,99.861,8.048,,,,20101101,220838,1.00
6A673B1FC699E525,S,036519LA2,ANSONIA CONN ,19981015,4.400,20111015,,,20101101,080803,20101104,20000.00,101.250,1.034,,,,20101101,220838,1.00
A23B2FE7117A9CEF,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101101,075900,20101104,10000.00,112.831,3.459,,,,20101101,220838,1.00
9D34AE6955B42ECE,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101101,075900,20101104,10000.00,113.000,,,,,20101101,220838,1.00
E2CE82B6F8771607,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101101,080840,20101104,5000.00,104.500,4.433,,,,20101101,220838,1.00
8E7DC85AE9EDBFC5,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101101,080846,20101104,50000.00,100.000,3.500,,,,20101101,220838,1.00
ABB29F6862B1E845,S,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101101,080856,20101104,30000.00,96.625,5.011,,,,20101101,220838,1.00
3778D1CEED5B1003,P,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101101,075900,20101104,5000.00,106.590,1.145,,,,20101101,220838,1.00
6D8B5CCCA0495525,D,167723CL7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20130601,,,20101101,075900,20101104,5000.00,106.750,,,,,20101101,220838,1.00
8B0B5064D292ADF9,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20280901,,,20101101,080905,20101104,50000.00,100.000,3.500,,,,20101101,220838,1.00
0E65F7249382CC33,S,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20101101,080911,20101104,15000.00,101.550,3.586,,,,20101101,220838,1.00
18E2EB0A9DEAFB31,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101101,080913,20101104,35000.00,107.067,0.519,,,,20101101,220838,1.00
9C19991A544D1024,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,080830,20101104,20000.00,96.547,,,,,20101101,220838,1.00
5B3BD30D0B89EA72,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101101,080900,20101104,10000.00,94.789,,,,,20101101,220838,1.00
C3AD89DEA47DC18E,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101101,080957,20101118,25000.00,107.936,2.840,,,,20101101,220838,1.00
51DC945AF47A697B,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101101,080957,20101118,25000.00,106.936,,,,,20101101,220838,1.00
4EC62FD7EBE2137C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101101,081016,20101104,5000.00,99.154,5.195,,,,20101101,220838,1.00
64DB3AD858C9F657,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101101,081016,20101104,5000.00,98.994,,,,,20101101,220838,1.00
B791DDFC237FC929,S,944314HB2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20111201,,,20101101,081028,20101104,25000.00,100.375,0.244,,,,20101101,220838,1.00
D39C4F9780F41B1E,S,292749ME5,ENFIELD CONN ,20030401,4.125,20180401,,,20101101,081033,20101104,10000.00,105.100,1.169,,,,20101101,220838,1.00
178807A53971ED98,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101101,081019,20101104,5000.00,107.721,2.148,,,,20101101,220838,1.00
67338EA42137E318,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101101,081038,20101104,10000.00,99.450,4.788,,,,20101101,220838,1.00
C7CBFDA664EAD71F,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101101,081025,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
8034E8E3F800CCB6,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,081047,20101104,10000.00,100.075,4.967,,,,20101101,220838,1.00
E7C44A17ED8835F4,S,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101101,081036,20101104,5000.00,106.855,2.221,,,,20101101,220838,1.00
84D5A9654842D267,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101101,080953,20101104,25000.00,105.851,3.499,,,,20101101,220838,1.00
33F357F7EC54C1AB,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101101,081018,20101104,25000.00,106.236,3.499,,,,20101101,220838,1.00
0D92221473BC7F76,D,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101101,081036,20101104,5000.00,106.695,,,,,20101101,220838,1.00
3CF62E8DB76579E0,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101101,081038,20101104,10000.00,99.250,,,,,20101101,220838,1.00
FC52D63C7D0E85AC,D,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101101,080815,20101104,250000.00,107.604,,,,,20101101,220838,1.00
7AE66DFCED87CA81,S,1008524P4,BOSTON MASS REF-SER B,20020815,5.000,20120201,,,20101101,081144,20101104,50000.00,105.250,0.743,,,,20101101,220838,1.00
D83991502AC43BE1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101101,081143,20101101,100000.00,100.000,0.000,,,,20101101,220838,1.00
E2BD7B936CA30237,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101101,081141,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
FB96D2227686ED5D,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20101101,081210,20101104,25000.00,106.842,1.868,,,,20101101,220838,1.00
C76A1A7838D857EF,S,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101101,081212,20101104,5000.00,106.172,1.385,,,,20101101,220838,1.00
D3A98E0E5FC94941,D,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101101,081212,20101104,5000.00,106.012,,,,,20101101,220838,1.00
D634E627AA0A9682,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20101101,081239,20101104,10000.00,104.700,1.152,,,,20101101,220838,1.00
F611F79CCC24D87E,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101101,081244,20101104,30000.00,100.820,3.900,,,,20101101,220838,1.00
EF7B24500A2B074F,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101101,081248,20101104,5000.00,101.649,3.800,,,,20101101,220838,1.00
10D4D4D90AEEF021,S,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101101,081256,20101104,10000.00,106.586,6.985,,,,20101101,220838,1.00
B2E8FC9923BA9178,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101101,081244,20101104,30000.00,100.720,,,,,20101101,220838,1.00
D132DCFEF61FBEA6,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101101,081248,20101104,5000.00,101.548,,,,,20101101,220838,1.00
65A976EF739A7979,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101101,081303,20101104,20000.00,100.508,5.161,,,,20101101,220838,1.00
968B1505D0816FB3,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101101,081337,20101104,20000.00,55.283,5.445,,,,20101101,220838,1.00
0B98842CEFC2E401,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101101,081239,20101104,40000.00,102.406,,,,,20101101,220838,1.00
850D55930853F6A8,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101101,081300,20101104,20000.00,100.407,,,,,20101101,220838,1.00
FA97456FF561F16C,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,081256,20101104,100000.00,63.509,,,,,20101101,220838,1.00
DCCBD364A4A32865,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,081400,20101104,25000.00,104.300,4.243,,,,20101101,220838,1.00
969FC7EFF75BF192,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101101,081400,20101104,15000.00,104.600,3.771,,,,20101101,220838,1.00
4D1FE3E1A6068D32,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101101,081400,20101104,10000.00,105.999,3.492,,,,20101101,220838,1.00
B2F965282B91190D,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101101,081400,20101104,15000.00,103.000,4.531,,,,20101101,220838,1.00
8F9C9D1061AA1A51,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101101,081400,20101104,75000.00,104.501,4.416,,,,20101101,220838,1.00
88D407E882BBBE69,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,081400,20101104,100000.00,99.999,4.500,,,,20101101,220838,1.00
F89DBF3392F9ED31,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101101,081400,20101104,50000.00,105.600,4.072,,,,20101101,220838,1.00
B45C5BD700A1052F,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101101,081411,20101104,15000.00,99.600,4.805,,,,20101101,220838,1.00
ED2D82087A301858,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20101101,081411,20101104,15000.00,99.500,,,,,20101101,220838,1.00
D07B0FE386DBBA64,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101101,081436,20101104,10000.00,102.673,3.617,,,,20101101,220838,1.00
E4CC80188E31E677,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101101,081443,20101101,25000.00,98.486,1.413,,,,20101101,220838,1.00
E196B24C2C452459,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101101,081505,20101104,20000.00,63.824,4.745,,,,20101101,220838,1.00
6CBAF03D38B29A03,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101101,081516,20101104,20000.00,63.201,,,,,20101101,220838,1.00
25230B16473DBD9B,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101101,081239,20101104,40000.00,102.656,,,,,20101101,220838,1.00
B5D3E14BB8025047,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101101,081530,20101104,20000.00,103.875,3.214,,,,20101101,220838,1.00
F6B519FD1B94C30E,P,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101101,081509,20101101,25000.00,97.911,1.958,,,,20101101,220838,1.00
10CB77AFF23DF14B,S,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20101101,081533,20101104,25000.00,101.400,0.804,,,,20101101,220838,1.00
5124949DBB663C2A,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101101,081502,20101104,25000.00,76.666,,,,,20101101,220838,1.00
1FD1F7FD78C33DD0,S,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20101101,081604,20101104,10000.00,99.339,0.896,,,,20101101,220838,1.00
08270167CFC98C8D,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101101,081535,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
756C4E0636090AFB,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101101,081606,20101104,5000.00,117.231,2.466,,,,20101101,220838,1.00
18456F6ED4F01C86,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101101,081624,20101104,50000.00,105.971,0.550,,,,20101101,220838,1.00
508CD14BC82ADD81,D,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101101,081526,20101104,15000.00,102.907,,,,,20101101,220838,1.00
2F8D34437393BCDC,D,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101101,081522,20101104,15000.00,103.157,,,,,20101101,220838,1.00
7EB6C0F7E83C6F49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081627,20101104,20000.00,100.121,6.087,,,,20101101,220838,1.00
CD8E3E22F4ED68BC,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,081500,20101109,15000.00,99.375,,,,,20101101,220838,1.00
6ADFAF1CB311D4EE,D,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101101,081606,20101104,5000.00,115.783,,,,,20101101,220838,1.00
41E2D5D159F3F962,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081627,20101104,20000.00,100.020,,,,,20101101,220838,1.00
5064E55B8CFE846F,S,57582PTU4,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.000,20110701,,,20101101,081516,20101104,1MM+,101.640,0.500,,,,20101101,220838,1.00
34EDAAFB7FED1FF0,D,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,080614,20101104,75000.00,100.000,,,,,20101101,220838,1.00
D59FEE685329E6AC,D,61074PFP7,MONROE CNTY N Y PUB IMPT,20070715,4.375,20240601,,,20101101,080037,20101104,50000.00,101.133,,,,,20101101,220838,1.00
F8E0F0CF69AD6F2D,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,080829,20101104,20000.00,96.798,,,,,20101101,220838,1.00
79ADBD6DA36EBC26,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20101101,081644,20101104,20000.00,103.875,3.214,,,,20101101,220838,1.00
74A9E119B9B56DFB,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101101,081629,20101104,5000.00,100.750,1.463,,,,20101101,220838,1.00
F3F62A9846097B6E,D,54626XBA5,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-B,20090801,8.000,20390901,,,20101101,081256,20101104,10000.00,106.486,,,,,20101101,220838,1.00
B1BD4F6115391CAE,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101101,081624,20101104,30000.00,35.692,,,,,20101101,220838,1.00
32DAADA05BD82066,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101101,081637,20101104,25000.00,91.500,5.864,,,,20101101,220838,1.00
78511B27342D72FB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081625,20101104,20000.00,100.020,,,,,20101101,220838,1.00
D2557FC8F4CE9C7F,S,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20101101,081732,20101104,5000.00,77.762,1.175,,,,20101101,220838,1.00
B2331EA74466DAFB,S,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20101101,081750,20101104,45000.00,103.699,0.501,,,,20101101,220838,1.00
94BAAE7D95476F0B,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,081754,20101109,15000.00,100.000,3.450,,,Y,20101101,220838,1.00
AAA35FA2261D726D,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,081754,20101109,15000.00,99.900,,,,Y,20101101,220838,1.00
96AF12ECA51062E5,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101101,081709,20101104,10000.00,102.500,4.027,,,,20101101,220838,1.00
E161BE2E467FA0C8,S,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20101101,081827,20101104,10000.00,102.700,3.877,,,,20101101,220838,1.00
5F7E4ED73BAB43E8,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101101,081831,20101104,30000.00,109.467,2.594,,,,20101101,220838,1.00
B77670B517319405,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,081740,20101104,20000.00,100.000,4.500,,,,20101101,220838,1.00
339BF68E2EF33C57,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,081750,20101104,20000.00,100.000,5.250,,,,20101101,220838,1.00
A618CF7A33693D99,S,594519VJ6,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.000,20111201,,,20101101,081803,20101104,5000.00,100.000,4.896,,,,20101101,220838,1.00
FF9AA164C46BF924,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101101,081829,20101104,20000.00,110.089,2.006,,,,20101101,220838,1.00
34BB805063FF6CA7,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20101101,081830,20101104,10000.00,105.244,0.384,,,,20101101,220838,1.00
6B4796AAC7274BF0,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101101,081611,20101104,30000.00,35.942,,,,,20101101,220838,1.00
25CB6385F8C61EC9,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101101,081751,20101104,25000.00,108.668,,,,,20101101,220838,1.00
FA2E0DB419598667,D,545562NY2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20120715,Y,,20101101,081547,20101130,1MM+,103.501,,,,,20101101,220838,1.00
5A035327BE2EBD3B,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101101,081816,20101104,20000.00,108.464,,,,,20101101,220838,1.00
82A73C7D862A9567,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20101101,081800,20101104,20000.00,108.714,,,,,20101101,220838,1.00
4697F850FF98E89B,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20101101,081700,20101104,25000.00,108.918,4.750,,,,20101101,220838,1.00
E863366669502108,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101101,081827,20101104,75000.00,100.000,4.897,,,,20101101,220838,1.00
E8B903AEFEC3EC13,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101101,081838,20101104,20000.00,101.250,4.945,,,,20101101,220838,1.00
F2B58837AB29ADAA,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,081913,20101104,5000.00,7.266,6.085,,,,20101101,220838,1.00
A793C99E16436972,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101101,081919,20101104,15000.00,102.600,4.660,,,,20101101,220838,1.00
843479338103E594,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,081916,20101104,5000.00,7.066,,,,,20101101,220838,1.00
C4352F13792F90DA,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101101,081936,20101104,5000.00,100.566,2.199,,,,20101101,220838,1.00
A2BCD78EFC9A02DB,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,081936,20101104,25000.00,100.000,4.624,,,,20101101,220838,1.00
895F811C3FD2E5F4,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,081936,20101104,25000.00,98.250,,,,,20101101,220838,1.00
8580D2297480E6CA,D,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20101101,081800,20101104,10000.00,102.500,,,,,20101101,220838,1.00
810CB484D4924E37,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20101101,081800,20101104,25000.00,76.416,,,,,20101101,220838,1.00
736369492191604B,S,133195EA1,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20210301,,,20101101,082010,20101104,10000.00,114.723,1.704,,,,20101101,220838,1.00
294A2A24FE29E6EC,D,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101101,082019,20101104,5000.00,107.521,,,,,20101101,220838,1.00
B9A657D6BA5E936E,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101101,082049,20101104,75000.00,105.664,4.200,,,,20101101,220838,1.00
E20E5AB0D7B53BB7,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101101,082055,20101104,5000.00,104.221,1.040,,,,20101101,220838,1.00
1F5992DA0D91ACF7,S,78709QAB8,SAIL HARBOUR CMNTY DEV DIST SPL ASSMT-SER A-RADIAN-IBCC,20051201,5.500,20360501,,,20101101,082051,20101104,5000.00,90.717,6.231,,,,20101101,220838,1.00
2EE905E4380B77D0,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101101,082100,20101104,25000.00,106.698,3.009,,,,20101101,220838,1.00
B4CF0EB64D914F6F,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,081255,20101104,100000.00,63.569,,,,,20101101,220838,1.00
92DA5E10FDE4F592,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101101,082102,20101108,175000.00,100.000,0.000,,,,20101101,220838,1.00
46474D7D2CB2FE6E,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101101,082100,20101104,25000.00,117.779,3.381,,,,20101101,220838,1.00
97214EC7FCE3CDED,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101101,082121,20101101,1MM+,100.000,,,,,20101101,220838,1.00
73FDD1079AC032CE,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101101,081919,20101104,15000.00,102.500,,,,,20101101,220838,1.00
F27A33B47BD8007C,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101101,082138,20101115,20000.00,86.018,2.473,,,,20101101,220838,1.00
9FBC68680D46D9AB,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,082148,20101104,50000.00,100.000,4.624,,,,20101101,220838,1.00
2739BE24296EE4BA,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,082148,20101104,50000.00,98.250,,,,,20101101,220838,1.00
17F8C969368D4C71,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20101101,082155,20101104,5000.00,99.591,1.006,,,,20101101,220838,1.00
03033C5F2EC36EDC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,082205,20101104,10000.00,99.252,4.420,,,,20101101,220838,1.00
11E30514387E6AFD,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101101,082144,20101101,1MM+,100.000,,,,,20101101,220838,1.00
5E140EB3195BD0FF,D,78709QAB8,SAIL HARBOUR CMNTY DEV DIST SPL ASSMT-SER A-RADIAN-IBCC,20051201,5.500,20360501,,,20101101,082000,20101104,5000.00,90.497,,,,,20101101,220838,1.00
AF76BFF525404D2F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,082218,20101103,200000.00,82.000,6.651,,,,20101101,220838,1.00
71A1B732D65B71DF,S,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101101,082211,20101104,5000.00,99.719,7.944,,,,20101101,220838,1.00
FB5BCE3B5A2E1F0E,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101101,082217,20101101,1MM+,100.000,,,,,20101101,220838,1.00
86129B9CE353338D,D,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101101,082211,20101104,5000.00,99.500,,,,,20101101,220838,1.00
99D931E765801384,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101101,082229,20101115,15000.00,86.018,2.473,,,,20101101,220838,1.00
DDC292A814F6F820,S,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20101101,082246,20101104,10000.00,106.960,2.252,,,,20101101,220838,1.00
FE5369986D75A3EF,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101101,082237,20101101,1MM+,100.000,,,,,20101101,220838,1.00
C4E1E9A9DDA876CC,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101101,082311,20101104,10000.00,105.550,5.497,,,,20101101,220838,1.00
9B1C5B65C5FDCC98,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,082315,20101104,475000.00,103.467,,,,,20101101,220838,1.00
E1B3F745DC796DA2,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101101,082300,20101104,15000.00,108.937,2.431,,,,20101101,220838,1.00
7F1187653803A017,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20101101,082348,20101104,5000.00,108.000,1.733,,,,20101101,220838,1.00
F35AC8DB58F0BD88,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,082358,20101104,10000.00,99.309,,,,,20101101,220838,1.00
58D2847057026F8A,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101101,082401,20101104,10000.00,97.575,,,,,20101101,220838,1.00
0E726456CC186B58,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101101,082405,20101115,30000.00,103.663,3.939,,,,20101101,220838,1.00
C4157A98D5133262,S,64971MJ78,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20140801,,,20101101,082408,20101104,5000.00,110.861,1.210,,,,20101101,220838,1.00
200FF22C7DCAB254,S,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101101,082437,20101104,5000.00,104.530,1.241,,,,20101101,220838,1.00
473DEDAC60507928,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,082358,20101104,10000.00,99.409,5.293,,,,20101101,220838,1.00
2986DAD5865823A7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,082409,20101104,10000.00,85.375,,,,,20101101,220838,1.00
A72CADB2AC785D44,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101101,082401,20101104,10000.00,97.685,5.327,,,,20101101,220838,1.00
4DC27DD850618741,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,082409,20101104,10000.00,85.485,6.253,,,,20101101,220838,1.00
80E03F7D2F40B6B2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,082416,20101104,10000.00,99.860,5.009,,,,20101101,220838,1.00
6D250F0A1EFE5849,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,081900,20101104,10000.00,95.571,5.129,,,,20101101,220838,1.00
91C073988A7819BF,S,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20101101,082459,20101104,25000.00,110.627,2.819,,,,20101101,220838,1.00
F0701FE720831315,D,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20101101,082459,20101104,25000.00,109.377,,,,,20101101,220838,1.00
36C0C920204F8DAE,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101101,082510,20101104,15000.00,36.954,5.150,,,,20101101,220838,1.00
F99D5A257108A850,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20101101,082459,20101104,5000.00,100.250,4.909,,,,20101101,220838,1.00
1BDCE1DA6CCE92D7,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,082500,20101104,20000.00,103.120,3.996,,,,20101101,220838,1.00
9E6019360D421147,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,082500,20101104,20000.00,103.020,,,,,20101101,220838,1.00
F88D61F1AF2AC421,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,082541,20101104,20000.00,97.700,5.919,,,,20101101,220838,1.00
5AA0120E47DFF550,S,04529MAM7,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.450,20121201,,,20101101,082543,20101104,55000.00,105.412,0.399,,,,20101101,220838,1.00
29962323AB00E0D9,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,082541,20101104,20000.00,97.500,,,,,20101101,220838,1.00
B62BBEAA9E57BFB6,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101101,082549,20101104,20000.00,104.901,,,,,20101101,220838,1.00
83FD54E3B04E1600,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101101,082558,20101104,20000.00,104.120,,,,,20101101,220838,1.00
9A7ECF3AADD25675,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101101,082617,20101104,25000.00,47.851,4.937,,,,20101101,220838,1.00
262764F7620D0699,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101101,082617,20101104,25000.00,47.351,,,,,20101101,220838,1.00
4924B2E1F2B21710,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101101,082000,20101102,20000.00,109.856,2.734,,,,20101101,220838,1.00
5BF011D755C398BF,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101101,082633,20101118,5000.00,102.187,1.021,,,,20101101,220838,1.00
12B15EECDE0B5334,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082654,20101104,25000.00,105.000,4.132,,,,20101101,220838,1.00
AD9F0BEB0670BE5C,S,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20101101,082657,20101104,15000.00,99.795,0.850,,,,20101101,220838,1.00
7B865AE484BAEF42,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101101,082655,20101104,10000.00,100.750,-3.871,,,,20101101,220838,1.00
4DEE39605A3C9216,S,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101101,082704,20101104,30000.00,114.913,2.425,,,,20101101,220838,1.00
FE15A1116CA6D6C2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,081741,20101104,20000.00,99.770,,,,,20101101,220838,1.00
6A306E864FB6DA80,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101101,082704,20101104,30000.00,113.038,,,,,20101101,220838,1.00
CADC8EA0E8513604,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101101,082738,20101104,10000.00,100.875,4.805,,,,20101101,220838,1.00
80630AFE6CD8BF67,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,Y,,20101101,082742,20101109,10000.00,99.505,2.592,,,,20101101,220838,1.00
1A2752970DE2CB3F,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101101,082800,20101104,20000.00,83.591,2.710,,,,20101101,220838,1.00
5C24AE419C9A2B6F,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101101,082804,20101104,20000.00,99.731,4.772,,,,20101101,220838,1.00
9C75D0E19D566865,D,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,080618,20101104,75000.00,99.875,,,,,20101101,220838,1.00
2323EA96172314BC,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,081047,20101104,10000.00,99.875,,,,,20101101,220838,1.00
18FDFF82EE5C5E3E,D,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101101,081436,20101104,10000.00,102.573,,,,,20101101,220838,1.00
9A98012436D93F9C,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101101,082515,20101104,115000.00,106.622,,,,,20101101,220838,1.00
802BA90472747D39,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082837,20101104,200000.00,105.000,4.132,,,,20101101,220838,1.00
E0178080B7374A82,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082841,20101104,70000.00,105.000,4.132,,,,20101101,220838,1.00
CD28F68DFA8CC239,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082845,20101104,75000.00,105.000,4.132,,,,20101101,220838,1.00
82F55CA818134594,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082852,20101104,250000.00,104.354,3.715,,,,20101101,220838,1.00
30DFF11BFD92C9EC,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082852,20101104,250000.00,104.104,,,,,20101101,220838,1.00
8FB1F839F35112C3,S,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101101,082859,20101115,15000.00,114.666,2.397,,,,20101101,220838,1.00
5073DE3689961192,S,217615RA3,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20110815,,,20101101,082900,20101104,15000.00,99.357,0.828,,,,20101101,220838,1.00
F2C78ACD8B002FFE,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,082900,20101104,5000.00,99.749,5.539,,,,20101101,220838,1.00
83296B52F6B990B0,S,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101101,082920,20101104,5000.00,103.021,3.332,,,,20101101,220838,1.00
A829051EEDCA5C86,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082930,20101104,40000.00,102.050,5.146,,,,20101101,220838,1.00
A14D0C7793778DBC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082935,20101104,25000.00,101.988,5.154,,,,20101101,220838,1.00
EBFBC18EC312A268,D,60374YKH9,MINNEAPOLIS MINN LIBR,20050630,4.375,20251201,,,20101101,082912,20101104,5000.00,102.821,,,,,20101101,220838,1.00
93DC5F6570678B1D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082917,20101104,40000.00,101.887,,,,,20101101,220838,1.00
EAEE7ABA0E977D50,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082948,20101104,40000.00,105.000,4.132,,,,20101101,220838,1.00
EA31A0BF3701FA12,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,082952,20101104,40000.00,105.000,4.132,,,,20101101,220838,1.00
A4C97BB822322136,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082952,20101104,225000.00,104.354,3.715,,,,20101101,220838,1.00
F00B310853A314F2,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101101,082952,20101104,225000.00,104.104,,,,,20101101,220838,1.00
B226CAA76687C261,S,792673DH5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,3.500,20101201,,,20101101,082900,20101104,50000.00,100.186,1.003,,,,20101101,220838,1.00
C507CC0AAD712AF5,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,083005,20101104,50000.00,105.000,4.132,,,,20101101,220838,1.00
5137543DA7B2F930,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101101,083002,20101102,15000.00,102.125,2.007,,,,20101101,220838,1.00
D194BCE21E2344D7,S,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101101,083030,20101104,20000.00,99.600,4.149,,,,20101101,220838,1.00
28213654EE6E3921,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101101,083043,20101104,25000.00,100.750,0.500,,,,20101101,220838,1.00
ACE5EB2ACAA00ED1,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101101,083043,20101104,25000.00,100.000,,,,,20101101,220838,1.00
416F208A90B3E22D,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101101,083049,20101104,5000.00,50.494,4.400,,,,20101101,220838,1.00
EC0A55039E23D424,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20101101,083044,20101102,10000.00,102.125,2.007,,,,20101101,220838,1.00
3F5FB296C836F9BE,S,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101101,083048,20101104,25000.00,102.914,0.250,,,,20101101,220838,1.00
4C4A226C1D34D592,D,052476JV1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20140515,,,20101101,083048,20101104,25000.00,102.414,,,,,20101101,220838,1.00
C14E7777578A74E2,S,879678BG4,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.250,20131201,,,20101101,083033,20101104,20000.00,109.121,1.219,,,,20101101,220838,1.00
DE2E7F97FA4F8C70,S,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101101,083043,20101104,15000.00,105.476,0.953,,,,20101101,220838,1.00
D2EBDCD2925D9F2B,D,129532AG2,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.100,20201101,,,20101101,083043,20101104,20000.00,99.500,,,,,20101101,220838,1.00
80A0058628B69171,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101101,083105,20101104,10000.00,100.700,2.062,,,,20101101,220838,1.00
877055C2215909E1,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,083032,20101104,100000.00,82.368,,,,,20101101,220838,1.00
96C510A28563F45D,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,083031,20101104,100000.00,82.428,,,,,20101101,220838,1.00
3FA31B16F25B0C5A,S,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20101101,083135,20101104,40000.00,100.876,1.224,,,,20101101,220838,1.00
43A20781641CF8BE,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101101,083131,20101104,20000.00,117.557,1.235,,,,20101101,220838,1.00
5D1602C7ED855E2B,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20101101,083145,20101104,50000.00,101.600,1.060,,,,20101101,220838,1.00
B412F9BC22F6304A,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101101,083208,20101104,25000.00,105.830,3.899,,,,20101101,220838,1.00
5D08EB79172C0859,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,083210,20101104,10000.00,118.599,2.321,,,,20101101,220838,1.00
FB63AFCE5A7BF19B,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101101,083223,20101104,10000.00,103.401,3.148,,,,20101101,220838,1.00
C5FEDAB0728ECC5B,D,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101101,083129,20101116,130000.00,98.932,,,,,20101101,220838,1.00
AEAF862CD5B7C39A,D,879678BG4,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.250,20131201,,,20101101,083202,20101104,20000.00,109.021,,,,,20101101,220838,1.00
FC4AE3AF722BC946,S,183274DL0,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,5.000,20141101,,,20101101,083231,20101104,50000.00,109.277,1.801,,,,20101101,220838,1.00
6BCBF2E71B29F807,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,083201,20101104,10000.00,118.499,,,,,20101101,220838,1.00
267D979CF995DEAF,D,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101101,083202,20101104,15000.00,105.375,,,,,20101101,220838,1.00
A3C1F34376DC854F,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101101,083305,20101105,25000.00,103.286,1.800,,,,20101101,220838,1.00
667464AD23FF179B,D,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101101,083127,20101116,130000.00,98.993,,,,,20101101,220838,1.00
7FD37DCFBD5691E3,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101101,083306,20101104,10000.00,103.663,3.941,,,,20101101,220838,1.00
CD26085F9BA289CD,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,083306,20101104,25000.00,108.838,2.712,,,,20101101,220838,1.00
84CECBFFB0B26390,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,20101105,3.000,20130901,Y,,20101101,083339,20101105,20000.00,103.536,1.711,,,,20101101,220838,1.00
892E3BF0A3280888,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,083324,20101104,10000.00,98.699,4.890,,,,20101101,220838,1.00
2B7297F348F3219D,S,672321GR1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,3.900,20110901,,,20101101,083341,20101104,25000.00,102.973,0.289,,,,20101101,220838,1.00
BB83EF291720D99F,D,672321GR1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,3.900,20110901,,,20101101,083341,20101104,25000.00,102.473,,,,,20101101,220838,1.00
ED483BA02AE5F263,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101101,083345,20101104,280000.00,101.250,4.751,,,,20101101,220838,1.00
2184295F6EBE1DAA,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,083302,20101104,25000.00,107.213,,,,,20101101,220838,1.00
684486208C250CBE,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,083246,20101104,25000.00,107.463,,,,,20101101,220838,1.00
AE5B2C1F6E853012,S,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20101101,083346,20101104,20000.00,103.663,3.941,,,,20101101,220838,1.00
9A83F6FCE2B54DD7,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101101,083346,20101104,5000.00,103.693,3.905,,,,20101101,220838,1.00
6B4CDF31BA0C27C9,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,083411,20101104,245000.00,106.220,4.765,,,,20101101,220838,1.00
7EA49CBBB5BD092A,S,661853JC6,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,3.500,20101201,,,20101101,083300,20101104,50000.00,100.186,1.003,,,,20101101,220838,1.00
E7A8BFE9146B17F7,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,083317,20101104,10000.00,98.350,,,,,20101101,220838,1.00
404FA90EDD3C1DE1,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,083313,20101104,10000.00,98.599,,,,,20101101,220838,1.00
861416248B840838,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101101,083339,20101104,5000.00,102.994,,,,,20101101,220838,1.00
8B8774263BED3743,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101101,083259,20101104,5000.00,103.493,,,,,20101101,220838,1.00
6C0CE6B886A784C1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101101,083412,20101104,20000.00,100.055,4.205,,,,20101101,220838,1.00
CAC02012050C988D,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101101,083419,20101104,25000.00,113.975,4.107,,,,20101101,220838,1.00
6303BAAF4480908C,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101101,083412,20101104,20000.00,100.000,,,,,20101101,220838,1.00
5B79E87E6A70970E,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101101,083419,20101104,25000.00,113.875,,,,,20101101,220838,1.00
1C5B58C8EE5A1DAC,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101101,083419,20101104,25000.00,113.875,,,,,20101101,220838,1.00
E475C04D338CC8E1,S,691412HN3,OXFORD CONN LOT A,20080801,4.250,20220801,,,20101101,083441,20101104,50000.00,103.417,2.942,,,,20101101,220838,1.00
AEEA31A64D3FF3CA,D,691412HN3,OXFORD CONN LOT A,20080801,4.250,20220801,,,20101101,083441,20101104,50000.00,102.667,,,,,20101101,220838,1.00
5587ED0788B5495B,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101101,083433,20101115,20000.00,102.715,4.185,,,,20101101,220838,1.00
5486F859FB9C56DE,S,605128KS5,MISSION TEX CTFS OBLIG,20030401,4.700,20210215,,,20101101,083452,20101104,20000.00,103.716,3.000,,,,20101101,220838,1.00
339C2F0915BB471D,D,945857AV2,WAYNE CNTY N Y WTR & SWR AUTH ,20010301,5.000,20210315,,,20101101,083403,20101104,25000.00,100.842,,,,,20101101,220838,1.00
08EC066749F91E2C,D,945857AV2,WAYNE CNTY N Y WTR & SWR AUTH ,20010301,5.000,20210315,,,20101101,083351,20101104,25000.00,101.092,,,,,20101101,220838,1.00
E3132EABBBDFBCBB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,083457,20101104,50000.00,100.227,4.219,,,,20101101,220838,1.00
4C863F452147A4FA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101101,083445,20101104,5000.00,97.701,4.409,,,,20101101,220838,1.00
86583D6C48B048F2,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101101,083504,20101104,20000.00,100.873,4.849,,,,20101101,220838,1.00
D241CE25A3223898,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101101,083504,20101104,20000.00,99.875,,,,,20101101,220838,1.00
D8D056E8A7591D1A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,083500,20101104,50000.00,98.500,,,,,20101101,220838,1.00
27628352CF78898E,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,083455,20101104,1000000.00,106.678,4.050,,,,20101101,220838,1.00
6F0716E42987DA31,S,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20101101,083444,20101104,20000.00,101.300,4.273,,,,20101101,220838,1.00
637045A89253F812,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,083550,20101104,10000.00,105.763,4.827,,,,20101101,220838,1.00
7581719B3146EC77,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101101,083610,20101104,5000.00,113.174,4.300,,,,20101101,220838,1.00
ED39BDD254F14A0A,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101101,083627,20101104,15000.00,103.696,3.748,,,,20101101,220838,1.00
7EACAEF235BEC90B,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,083628,20101115,10000.00,103.208,2.964,,,,20101101,220838,1.00
A84FF71F5EEA78AD,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101101,083638,20101104,10000.00,105.767,4.420,,,,20101101,220838,1.00
BDBC0C13D0A87751,S,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101101,083629,20101104,30000.00,52.407,5.500,,,,20101101,220838,1.00
33F900243D44BBEE,S,49225RBL9,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER XI-RMKT-03/19/96,19940623,6.250,20261230,,,20101101,083608,20101104,10000.00,100.614,4.730,,,,20101101,220838,1.00
F28AD0D9702044F3,D,49225RBL9,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER XI-RMKT-03/19/96,19940623,6.250,20261230,,,20101101,083608,20101104,10000.00,100.503,,,,,20101101,220838,1.00
7C7E49858D184B14,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101101,083652,20101104,20000.00,100.519,4.448,,,,20101101,220838,1.00
5AF272A42891272C,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,083641,20101104,15000.00,101.019,3.851,,,,20101101,220838,1.00
B67E53F8C9F25694,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101101,083658,20101115,10000.00,104.248,3.698,,,,20101101,220838,1.00
3701D650A3FF7825,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101101,083652,20101104,135000.00,64.969,4.900,,,,20101101,220838,1.00
62D341A22F915269,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101101,083650,20101104,50000.00,111.200,4.333,,,,20101101,220838,1.00
AA0767D75E9D79B6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,083726,20101104,5000.00,87.684,5.408,,,,20101101,220838,1.00
EF63D4952DBA7229,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,083639,20101104,15000.00,98.394,,,,,20101101,220838,1.00
95351483B51B4FF0,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,083635,20101104,15000.00,98.644,,,,,20101101,220838,1.00
8EE40E943117CDBE,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083732,20101104,25000.00,112.273,1.222,,,,20101101,220838,1.00
F9FC62584366F20D,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101101,083743,20101104,5000.00,102.870,3.551,,,,20101101,220838,1.00
DA64A94712EF5D24,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101101,083730,20101104,10000.00,111.464,1.167,,,,20101101,220838,1.00
0D7DF77A3C08CF3E,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101101,083735,20101104,10000.00,110.634,,,,,20101101,220838,1.00
1CBF07A084926B7D,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,083521,20101104,100000.00,106.925,,,,,20101101,220838,1.00
4F9FE642DCDDB780,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101101,083804,20101104,10000.00,102.616,4.499,,,,20101101,220838,1.00
937E9DA10163B4B9,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101101,083752,20101104,35000.00,108.978,3.508,,,,20101101,220838,1.00
37D9493A85B119ED,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083757,20101104,20000.00,98.604,5.793,,,,20101101,220838,1.00
5D22431C956DCEAE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,083715,20101104,10000.00,99.500,5.534,,,,20101101,220838,1.00
98BDBF409254A8BC,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083757,20101104,20000.00,98.503,,,,,20101101,220838,1.00
1D65D604C9CD6FBE,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101101,083753,20101104,10000.00,104.364,4.018,,,,20101101,220838,1.00
FEB28DF580046363,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20101101,083746,20101104,10000.00,104.264,,,,,20101101,220838,1.00
7FE055BCE1429C63,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083724,20101104,25000.00,111.924,,,,,20101101,220838,1.00
A1FB5B6E4E77D32C,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083722,20101104,25000.00,112.173,,,,,20101101,220838,1.00
AB10AD4255ACA557,S,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101101,083821,20101104,10000.00,100.000,4.999,,,,20101101,220838,1.00
1F16D3365A12F582,D,010604AM8,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20231001,,,20101101,083821,20101104,10000.00,98.625,,,,,20101101,220838,1.00
F254A2C406321317,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101101,083813,20101104,25000.00,109.250,4.909,,,,20101101,220838,1.00
8746FE9E51D742FB,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101101,083813,20101104,25000.00,107.250,,,,,20101101,220838,1.00
D2185B66DD0BFE0B,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101101,083826,20101201,35000.00,102.383,3.765,,,,20101101,220838,1.00
D517F4E80B2095E0,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101101,083515,20101104,15000.00,100.000,4.999,,,,20101101,220838,1.00
7300FBA7E85302D9,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101101,083743,20101104,100000.00,84.250,,,,,20101101,220838,1.00
027C6C37C661C589,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101101,083736,20101104,100000.00,84.310,,,,,20101101,220838,1.00
B626E323EB16504C,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101101,083724,20101104,25000.00,111.924,,,,,20101101,220838,1.00
327CFB40B08D35CF,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101101,083502,20101108,15000.00,100.000,4.999,,,,20101101,220838,1.00
0A31D075AF5B699F,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083758,20101104,20000.00,98.253,,,,,20101101,220838,1.00
C934216CC3E9E519,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,083751,20101104,20000.00,98.503,,,,,20101101,220838,1.00
41A75852091DD659,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101101,083900,20101104,50000.00,110.597,3.307,,,,20101101,220838,1.00
D4CE91BDD813571F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,083916,20101104,20000.00,96.328,5.318,,,,20101101,220838,1.00
3EC19F5319A48073,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101101,083913,20101104,50000.00,106.110,5.028,,,,20101101,220838,1.00
A9A83D98D74BAB34,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101101,083915,20101110,50000.00,100.500,4.031,,,,20101101,220838,1.00
0A2D0813FA6810F2,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101101,083913,20101115,10000.00,104.314,0.600,,,,20101101,220838,1.00
5059400361DA91C3,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101101,083506,20101104,200000.00,105.999,,,,,20101101,220838,1.00
5688D14C9C6DC9B1,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,083848,20101123,5000.00,100.000,4.124,,,,20101101,220838,1.00
A9C59F801BA821D0,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,083857,20101123,20000.00,100.000,3.999,,,,20101101,220838,1.00
29CFE60D8C7B631B,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101101,083932,20101115,5000.00,104.314,0.600,,,,20101101,220838,1.00
06DC26784C60ED0C,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101101,083946,20101104,25000.00,115.062,1.015,,,,20101101,220838,1.00
E2E7DCA96936FEE5,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101101,083946,20101104,25000.00,114.937,,,,,20101101,220838,1.00
41377E4492F1E7F6,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,083952,20101104,200000.00,99.926,4.106,,,,20101101,220838,1.00
37E67D480C4926BD,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101101,083900,20101104,5000.00,97.474,4.927,,,,20101101,220838,1.00
60CEDE5CE9D84F31,S,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101101,083259,20101110,1MM+,100.000,4.126,,,,20101101,220838,1.00
B2182C5124E63337,D,207758KJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.126,20201101,Y,,20101101,083259,20101110,1MM+,99.000,,,,,20101101,220838,1.00
A8D078385663131C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101101,083730,20101104,30000.00,104.755,,,,,20101101,220838,1.00
BFC6BE0CC27A6524,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101101,084008,20101104,25000.00,57.757,5.018,,,,20101101,220838,1.00
8B117EF75A83785E,S,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,083948,20101104,15000.00,104.543,2.178,,,,20101101,220838,1.00
27FEF531DF218CB4,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101101,083957,20101104,20000.00,99.850,4.773,,,,20101101,220838,1.00
1CF83302BFB5DEC5,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101101,083950,20101104,20000.00,99.750,,,,,20101101,220838,1.00
EA78946D72A3F292,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101101,084033,20101104,35000.00,109.352,0.987,,,,20101101,220838,1.00
6673CE3095CCC03B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101101,083958,20101101,25000.00,97.000,5.714,,,,20101101,220838,1.00
FA36F9BD03153C91,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101101,084033,20101104,35000.00,109.226,,,,,20101101,220838,1.00
8C8E501DAB7247EC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101101,084035,20101104,15000.00,106.450,3.474,,,,20101101,220838,1.00
AA8F4B49A187956E,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,083941,20101104,15000.00,104.194,,,,,20101101,220838,1.00
EDD4BDF01450DDF5,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,083938,20101104,15000.00,104.443,,,,,20101101,220838,1.00
ED457D01615CD63C,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,084032,20101104,20000.00,100.411,4.189,,,,20101101,220838,1.00
6BF6DE41E2642B7B,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101101,084034,20101104,10000.00,111.994,3.882,,,,20101101,220838,1.00
A88237CC7323AA84,S,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101101,084040,20101104,5000.00,86.466,3.090,,,,20101101,220838,1.00
53AFA966E32DF2B7,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101101,084027,20101104,10000.00,111.893,,,,,20101101,220838,1.00
3AF839B1216FFD60,S,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20101101,084056,20101104,10000.00,104.830,4.048,,,,20101101,220838,1.00
2BC3D970E9CED190,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101101,084049,20101104,20000.00,74.450,2.963,,,,20101101,220838,1.00
FF1D695E83EF523E,S,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20101101,083600,20101104,50000.00,108.591,1.900,,,,20101101,220838,1.00
80A92548E0FA5DEE,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,084104,20101123,25000.00,100.000,4.374,,,,20101101,220838,1.00
F460E9B33BD4FC8D,D,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101101,084059,20101104,5000.00,86.266,,,,,20101101,220838,1.00
4A63F5ACFCDC1BE0,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,084113,20101104,15000.00,105.000,5.309,,,,20101101,220838,1.00
723B9CF45A1D5860,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,084107,20101104,90000.00,103.000,4.673,,,,20101101,220838,1.00
6D36BE1BC13E11F0,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,084028,20101104,20000.00,97.785,,,,,20101101,220838,1.00
4351A7383986AEBB,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,084013,20101104,20000.00,98.035,,,,,20101101,220838,1.00
ECEC6A715F681229,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101101,084109,20101104,5000.00,100.000,4.896,,,,20101101,220838,1.00
3C026D33A5979283,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101101,084124,20101104,25000.00,57.757,5.018,,,,20101101,220838,1.00
94D52FFA21EBB73B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101101,084100,20101104,10000.00,108.655,3.778,,,,20101101,220838,1.00
F778E15324EE6499,S,545438CV3,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20280801,,,20101101,084125,20101115,10000.00,103.650,4.435,,,,20101101,220838,1.00
FF5D64E939E732C3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101101,084115,20101104,10000.00,106.060,5.186,,,,20101101,220838,1.00
478C79C3F14F305D,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101101,084140,20101104,25000.00,107.083,3.910,,,,20101101,220838,1.00
A21DCA17BDBC1A92,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101101,084140,20101104,25000.00,105.083,,,,,20101101,220838,1.00
A6ED90D26CA3F0B6,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101101,084009,20101104,30000.00,117.069,1.684,,,,20101101,220838,1.00
3C98116A25FE4508,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101101,084153,20101104,5000.00,102.831,4.189,,,,20101101,220838,1.00
5FBE7A32851F6478,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084135,20101101,200000.00,100.000,0.000,,,,20101101,220838,1.00
97A50BEE7E2AC713,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101101,084154,20101115,10000.00,104.854,0.501,,,,20101101,220838,1.00
D49B3C2C1D173D5E,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101101,084201,20101115,5000.00,104.022,4.379,,,,20101101,220838,1.00
4AAF27FCE4629D94,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101101,084202,20101104,25000.00,74.450,2.963,,,,20101101,220838,1.00
8FCD91D759806562,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101101,084009,20101104,30000.00,116.419,,,,,20101101,220838,1.00
51A704409963237E,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,084149,20101104,10000.00,80.938,3.105,,,,20101101,220838,1.00
B0619F41D2A45F11,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084111,20101104,15000.00,100.000,5.500,,,,20101101,220838,1.00
EFC9203B51C98354,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101101,084207,20101104,25000.00,110.129,1.667,,,,20101101,220838,1.00
B57ED671DA1E8BD4,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,084149,20101104,10000.00,80.838,,,,,20101101,220838,1.00
8853FFC464398029,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,084149,20101104,10000.00,80.838,,,,,20101101,220838,1.00
EF3671F855109610,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101101,084111,20101104,10000.00,105.950,,,,,20101101,220838,1.00
49CDC813BE80FF89,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084135,20101101,200000.00,100.000,,,,,20101101,220838,1.00
603F93962246A8BE,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101101,084215,20101104,10000.00,104.100,4.009,,,,20101101,220838,1.00
4E5B16687931D90D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101101,084020,20101104,25000.00,98.500,5.606,,,,20101101,220838,1.00
C1C2915654E36992,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101101,084210,20101104,25000.00,109.582,,,,,20101101,220838,1.00
B280C8B917277EE8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,084221,20101103,5000.00,108.750,7.563,,,,20101101,220838,1.00
7BE8FF5385A0817A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084231,20101104,5000.00,102.000,6.354,,,,20101101,220838,1.00
3E6A833BA640EDF5,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,084221,20101104,10000.00,102.374,3.971,,,,20101101,220838,1.00
B5C880925C30E105,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101101,084223,20101104,5000.00,99.997,3.000,,,,20101101,220838,1.00
5132BE31CDC96AFC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,084242,20101104,5000.00,100.750,5.963,,,,20101101,220838,1.00
06DCBF49312D5F1C,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101101,084245,20101104,15000.00,108.211,5.792,,,,20101101,220838,1.00
774C3902F118102D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,084213,20101104,15000.00,100.100,4.686,,,,20101101,220838,1.00
BE8AF0925ECFC93E,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,30000.00,101.907,4.750,,,,20101101,220838,1.00
BDEFFCDC16689652,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,100000.00,101.907,4.750,,,,20101101,220838,1.00
90B44346AEDFC162,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,50000.00,101.907,4.750,,,,20101101,220838,1.00
43932D08864D4991,S,688137CH9,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.250,20130501,,,20101101,084248,20101115,10000.00,103.589,0.502,,,,20101101,220838,1.00
C8CA7A9AFFD82000,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101101,084303,20101104,10000.00,103.500,4.538,,,,20101101,220838,1.00
8CE84CB4C64DD362,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101101,084305,20101104,5000.00,105.816,2.663,,,,20101101,220838,1.00
AD89965A42BD7B3F,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,20000.00,101.907,4.750,,,,20101101,220838,1.00
8BA1BCD0BFF6E233,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,40000.00,101.907,4.750,,,,20101101,220838,1.00
C1DAC1D9A7356499,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,45000.00,101.907,4.750,,,,20101101,220838,1.00
83095A024CD7512E,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,75000.00,101.907,4.750,,,,20101101,220838,1.00
3F2FA65D9A9249FA,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,50000.00,101.907,4.750,,,,20101101,220838,1.00
EB55E5E6B796ACD2,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,75000.00,101.907,4.750,,,,20101101,220838,1.00
EB67119D000CCCA1,S,34073TCG0,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.000,20250701,Y,,20101101,083000,20101116,15000.00,101.907,4.750,,,,20101101,220838,1.00
B1C22038D58FA5CF,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,084205,20101104,15000.00,99.750,,,,,20101101,220838,1.00
7F52FDF57C75791C,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,084204,20101104,15000.00,100.000,,,,,20101101,220838,1.00
E1AF3605E03D3883,S,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20101101,084317,20101104,10000.00,105.392,2.511,,,,20101101,220838,1.00
B5974829828BF8D8,S,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20101101,084329,20101104,10000.00,103.624,4.450,,,,20101101,220838,1.00
2E3A39B6A32D4AAB,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101101,084057,20101104,10000.00,109.587,0.707,,,,20101101,220838,1.00
A03E1EB0A811FAA9,D,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,084219,20101104,10000.00,99.749,,,,,20101101,220838,1.00
E84B0A8A1164A3EF,D,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,084218,20101104,10000.00,99.999,,,,,20101101,220838,1.00
7F810E5B4C91682D,S,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,084331,20101104,25000.00,76.345,2.569,,,,20101101,220838,1.00
50E07C77FCEB6D8E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,084331,20101104,10000.00,100.227,4.219,,,,20101101,220838,1.00
85380DD39F9E5B42,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101101,084334,20101104,25000.00,100.500,3.854,,,,20101101,220838,1.00
A082BED26225C05F,S,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101101,084327,20101115,30000.00,114.291,2.441,,,,20101101,220838,1.00
FCA5112C9DF9ABCC,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084315,20101101,100000.00,100.000,0.000,,,,20101101,220838,1.00
B757ABB48EDD425F,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101101,084341,20101104,15000.00,99.280,4.676,,,,20101101,220838,1.00
753E097D68E45695,D,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,084336,20101104,25000.00,75.067,,,,,20101101,220838,1.00
FE0843373475A74E,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,084315,20101101,100000.00,100.000,,,,,20101101,220838,1.00
316E266462748A24,S,914046TB3,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.650,20241001,,,20101101,084300,20101104,10000.00,105.692,2.604,,,,20101101,220838,1.00
028BFCDABB09A87E,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101101,084300,20101104,25000.00,105.501,4.183,,,,20101101,220838,1.00
DF79F62A544804EE,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101101,084300,20101104,35000.00,105.600,3.654,,,,20101101,220838,1.00
BA49A35084BFBC4F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,084300,20101104,10000.00,98.500,,,,,20101101,220838,1.00
BD79703B7F9F2ED6,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101101,084057,20101104,10000.00,109.086,,,,,20101101,220838,1.00
24CABBCBEAA4D2AE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101101,084401,20101104,5000.00,103.000,4.478,,,,20101101,220838,1.00
072DA4B131845C0D,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101101,084358,20101104,5000.00,108.732,1.305,,,,20101101,220838,1.00
857B96081C19E506,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101101,084403,20101104,10000.00,99.400,5.060,,,,20101101,220838,1.00
CF698FF04D62A6E2,S,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101101,084351,20101104,5000.00,101.722,3.185,,,,20101101,220838,1.00
A1D20D38F8681956,S,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101101,084403,20101104,15000.00,101.372,0.261,,,,20101101,220838,1.00
185C083EDE7F5955,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101101,084403,20101104,10000.00,99.300,,,,,20101101,220838,1.00
CAAA984B2851224D,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101101,084349,20101104,5000.00,107.482,,,,,20101101,220838,1.00
062AFAAF53F87704,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101101,084311,20101104,5000.00,107.982,,,,,20101101,220838,1.00
4B021C0A9FDCFFE0,D,51378PEC1,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.750,20150201,,,20101101,084345,20101104,5000.00,101.522,,,,,20101101,220838,1.00
EE082734DC5153DD,D,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101101,084403,20101104,15000.00,101.271,,,,,20101101,220838,1.00
891DF5BF7657FC87,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101101,084415,20101104,10000.00,105.484,4.148,,,,20101101,220838,1.00
7AA2DB86F915E02D,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101101,084426,20101104,5000.00,102.500,4.241,,,,20101101,220838,1.00
1ED9D8D6BACB433E,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,084422,20101104,25000.00,105.982,4.280,,,,20101101,220838,1.00
F555A378E8978E55,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,084416,20101110,15000.00,100.000,5.250,,,,20101101,220838,1.00
4037051A8E8EA05A,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101101,084043,20101104,200000.00,107.580,,,,,20101101,220838,1.00
0E4BB0BDB81AD177,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,084422,20101104,25000.00,103.982,,,,,20101101,220838,1.00
42B4F714D2C78889,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101101,084435,20101104,25000.00,102.500,4.241,,,,20101101,220838,1.00
5B11D6AF70E69FF3,S,952108BQ0,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20110115,,,20101101,084431,20101104,20000.00,100.438,1.750,,,,20101101,220838,1.00
B2B297D7E2F3731E,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101101,084507,20101104,25000.00,100.540,4.829,,,,20101101,220838,1.00
0C0C48D51103FF1C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,082924,20101104,25000.00,101.888,,,,,20101101,220838,1.00
6C607E1D806DF559,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084500,20101104,5000.00,99.024,5.567,,,,20101101,220838,1.00
E138082AC8325C31,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084500,20101104,5000.00,97.561,,,,,20101101,220838,1.00
1C8B5C2CD2C4D6F1,S,199507ZV9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20291201,,,20101101,084530,20101103,40000.00,116.275,1.153,,,,20101101,220838,1.00
5794BC9F48555C65,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101101,084518,20101104,100000.00,87.340,5.670,,,,20101101,220838,1.00
F240409BAAEA9A44,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101101,084533,20101104,25000.00,107.923,3.899,,,,20101101,220838,1.00
1E62FCF087292578,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101101,084518,20101104,100000.00,87.240,,,,,20101101,220838,1.00
9727746B94D5DAF2,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101101,084533,20101104,25000.00,105.923,,,,,20101101,220838,1.00
23BED7237A6151D5,D,451443QC2,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.375,20110901,,,20101101,084515,20101104,25000.00,101.937,,,,,20101101,220838,1.00
718EB10766C063BE,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,084553,20101104,30000.00,103.020,0.401,,,,20101101,220838,1.00
A44943E1B4B70D3D,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101101,084456,20101104,25000.00,100.191,,,,,20101101,220838,1.00
DC038F1CD7FD6095,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101101,084454,20101104,25000.00,100.440,,,,,20101101,220838,1.00
4076E3B5BD76EA51,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101101,084557,20101104,20000.00,111.000,1.261,,,,20101101,220838,1.00
1B5CF59D51BEA24C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084600,20101104,10000.00,100.703,6.536,,,,20101101,220838,1.00
232AC81357489E28,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101101,084553,20101104,10000.00,79.511,2.984,,,,20101101,220838,1.00
57854A74F458165C,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101101,084500,20101104,10000.00,79.411,,,,,20101101,220838,1.00
208968DC9C7D9D18,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101101,084553,20101104,10000.00,79.411,,,,,20101101,220838,1.00
342F8F87A3AAA4BC,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101101,084520,20101104,400000.00,111.332,,,,,20101101,220838,1.00
DDBED3E486C06CF4,D,349425ZD3,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20140301,,,20101101,084510,20101104,400000.00,111.382,,,,,20101101,220838,1.00
C1C53D9637E5EEDB,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,084546,20101104,20000.00,97.973,,,,,20101101,220838,1.00
5D6273112EB70DFE,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,084529,20101104,20000.00,98.223,,,,,20101101,220838,1.00
D027DCF4F2396C71,S,605580TU3,MISSISSIPPI ST SER D,20061101,5.000,20131101,,,20101101,084500,20101104,1MM+,112.454,0.780,,,,20101101,220838,1.00
87BC45114584C6A0,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,084631,20101104,20000.00,99.750,4.142,,,,20101101,220838,1.00
529CA717A5AC1083,D,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,084402,20101110,1MM+,99.729,,S,,,20101101,220838,1.00
C73CC66C5F083A6C,S,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20101101,084647,20101104,15000.00,105.190,1.286,,,,20101101,220838,1.00
3D4B9835358CA0D2,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084500,20101104,10000.00,100.354,,,,,20101101,220838,1.00
F07EFFC2EBE81580,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,084551,20101104,10000.00,100.603,,,,,20101101,220838,1.00
8B9BC190B6AD4A58,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101101,084711,20101104,20000.00,105.934,3.400,,,,20101101,220838,1.00
652DA8FC47BA0C4D,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101101,084657,20101104,190000.00,99.992,4.000,,,,20101101,220838,1.00
C41F819B2253D56C,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084606,20101104,20000.00,114.399,,,,,20101101,220838,1.00
D516076D2929012B,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101101,084630,20101104,25000.00,108.367,,,,,20101101,220838,1.00
4B342EB57910E36E,D,64972FGP5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,3.750,20150615,,,20101101,084607,20101104,25000.00,108.492,,,,,20101101,220838,1.00
EC5509D7E449AA9B,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,084633,20101104,5000.00,104.575,,,,,20101101,220838,1.00
4AB4956DA18288E3,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,084614,20101104,5000.00,105.075,,,,,20101101,220838,1.00
FCBF2B7ED2DFFA7B,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,084200,20101104,10000.00,118.073,2.389,,,,20101101,220838,1.00
30DF355C9961FC11,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101101,084200,20101104,10000.00,118.250,,,,,20101101,220838,1.00
6F9099E76C3EA702,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101101,084736,20101104,10000.00,24.643,6.208,,,,20101101,220838,1.00
0F6FE6DF567E4DB6,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101101,084733,20101104,5000.00,56.545,9.973,,,,20101101,220838,1.00
51D94BC09307444E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,084741,20101104,20000.00,101.250,4.309,,,,20101101,220838,1.00
4FD406BDB5ED436C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084713,20101104,55000.00,39.990,5.112,,,,20101101,220838,1.00
0151A578C744B088,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,084651,20101104,1MM+,107.586,2.990,,,,20101101,220838,1.00
F748B37E8C9F7E66,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084713,20101104,55000.00,39.890,,,,,20101101,220838,1.00
33C7CD1E83D201CF,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101101,084745,20101104,1MM+,118.590,2.500,,,,20101101,220838,1.00
F670DC21158D1161,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084650,20101104,20000.00,114.495,,,,,20101101,220838,1.00
B2E4164460FEC499,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101101,084233,20101104,200000.00,107.640,,,,,20101101,220838,1.00
CE30829A803FCEE9,S,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101101,084755,20101104,65000.00,107.846,4.754,,,,20101101,220838,1.00
C199AF3A96BDD08F,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,084751,20101104,25000.00,103.085,3.433,,,,20101101,220838,1.00
090E705DCCD8773C,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101101,084755,20101104,65000.00,107.846,,,,,20101101,220838,1.00
3F32F60F0921C817,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101101,084758,20101104,5000.00,98.000,6.595,,,,20101101,220838,1.00
3976E903B3FDDACF,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084712,20101104,55000.00,39.765,,,,,20101101,220838,1.00
F3381B4E49043E16,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,084709,20101104,55000.00,39.890,,,,,20101101,220838,1.00
CCD6EAB2A185E77A,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084714,20101104,20000.00,114.325,,,,,20101101,220838,1.00
668FDB793B0C8738,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101101,084752,20101104,60000.00,101.359,4.083,,,,20101101,220838,1.00
DCAA91DB4B3F44C3,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20101101,084628,20101104,20000.00,100.000,4.295,,,,20101101,220838,1.00
D18716189447DA28,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,084527,20101104,5000.00,98.549,3.132,,,,20101101,220838,1.00
8A691B7A0C17F23E,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,084747,20101104,25000.00,100.460,,,,,20101101,220838,1.00
40F495E98EF9E10D,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,084746,20101104,25000.00,100.710,,,,,20101101,220838,1.00
558948A458331CB6,S,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101101,084848,20101104,25000.00,101.575,3.455,,,,20101101,220838,1.00
410AD7F4A414439F,D,239835FP1,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.000,20131201,,,20101101,084848,20101104,25000.00,101.375,,,,,20101101,220838,1.00
277E81F33C19BC88,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,084901,20101104,5000.00,98.750,4.577,,,,20101101,220838,1.00
94145EAC760AA614,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,084500,20101104,5000.00,97.999,,,,,20101101,220838,1.00
36D7F206BBA17E8B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,084822,20101104,25000.00,100.000,5.500,,,,20101101,220838,1.00
D9B728CD9CB357EB,S,889804BH2,TOMAHAWK WIS REF-SER C,20101001,3.625,20260401,,,20101101,084919,20101104,65000.00,98.544,3.750,,,,20101101,220838,1.00
6DB8808326559610,S,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101101,084530,20101104,25000.00,105.104,3.452,,,,20101101,220838,1.00
97B502CE3B9A96D3,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,084939,20101104,5000.00,103.759,5.750,,,,20101101,220838,1.00
C71BFFF9A165DCE6,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,084939,20101104,5000.00,103.259,,,,,20101101,220838,1.00
6824D1D9D96D1149,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,084951,20101104,10000.00,101.250,4.309,,,,20101101,220838,1.00
3D389E96BD6702A0,D,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101101,084554,20101104,25000.00,104.604,,,,,20101101,220838,1.00
09FAF1C11E00A925,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,084955,20101110,5000.00,101.305,6.070,,,,20101101,220838,1.00
AD67EE33004DAFD1,S,60534PQ71,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.125,20110701,,,20101101,084958,20101104,25000.00,100.432,2.456,,,,20101101,220838,1.00
EE3F7A26AAD6974A,D,60534PQ71,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.125,20110701,,,20101101,084958,20101104,25000.00,100.432,,,,,20101101,220838,1.00
E00890CD07708CA4,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101101,084657,20101104,190000.00,100.000,,,,,20101101,220838,1.00
2AEC6855E22157A5,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101101,084200,20101104,190000.00,100.250,,,,,20101101,220838,1.00
95006CC3E97B485C,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084939,20101104,50000.00,28.751,5.456,,,,20101101,220838,1.00
119E6D3B76751717,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,10000.00,99.999,6.500,,,,20101101,220838,1.00
4B89B31D05D53C8E,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,25000.00,99.999,6.500,,,,20101101,220838,1.00
A4B57E9F3FE526D4,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085003,20101104,20000.00,99.999,6.500,,,,20101101,220838,1.00
919209B94F02311E,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
360EEB806B70D0A7,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.999,6.500,,,,20101101,220838,1.00
16CAD5020EDA4E66,S,093502AX0,BLECKLEY CNTY GA SCH DIST ,20091201,2.500,20141001,,,20101101,085016,20101104,50000.00,104.817,1.234,,,,20101101,220838,1.00
981DDF10DEAA001B,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085016,20101104,10000.00,103.364,3.000,,,,20101101,220838,1.00
D62808768BE6B201,D,093502AX0,BLECKLEY CNTY GA SCH DIST ,20091201,2.500,20141001,,,20101101,085016,20101104,50000.00,104.567,,,,,20101101,220838,1.00
E1FF9035A14CD7C5,S,296344BE3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,3.700,20110901,,,20101101,085019,20101104,75000.00,102.466,0.696,,,,20101101,220838,1.00
B7870052A3CD4876,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085007,20101104,10000.00,103.364,,,,,20101101,220838,1.00
499DF425F4015613,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084939,20101104,50000.00,28.651,,,,,20101101,220838,1.00
EBD1B96F7C055DB1,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085003,20101104,20000.00,99.499,,,,,20101101,220838,1.00
F83AC9EF995D8379,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,10000.00,99.499,,,,,20101101,220838,1.00
4BB9A4FA0D66E553,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,25000.00,99.499,,,,,20101101,220838,1.00
46DFF665BE3B8AE9,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.499,,,,,20101101,220838,1.00
663D231D01F8A819,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,085004,20101104,5000.00,99.499,,,,,20101101,220838,1.00
BE0575AD272FE34F,S,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20101101,085026,20101104,25000.00,101.050,0.640,,,,20101101,220838,1.00
FECD725DACDEF8E5,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101101,084951,20101123,50000.00,99.750,5.173,,,,20101101,220838,1.00
172815B8A8DCD002,S,610628NW5,MONROE CNTY MICH WTR SUPPLY SYS-RAINSVILLE 15,20001101,5.150,20140501,,,20101101,085007,20101115,15000.00,101.166,2.586,,,,20101101,220838,1.00
519FCCA2DE52BD81,S,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101101,084628,20101104,10000.00,100.443,4.496,,,,20101101,220838,1.00
6FE6A8FD86982FAD,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,085030,20101104,1MM+,107.586,2.990,,,,20101101,220838,1.00
9DC1CA8C1C42629A,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084936,20101104,5000.00,114.496,,,,,20101101,220838,1.00
FADBEE37540975E4,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084939,20101104,50000.00,28.526,,,,,20101101,220838,1.00
BE869C15116E8C21,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,084937,20101104,50000.00,28.651,,,,,20101101,220838,1.00
E5E686F2D1C9AB57,D,296344BE3,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,3.700,20110901,,,20101101,085019,20101104,75000.00,102.211,,,,,20101101,220838,1.00
867A0446A84EDB90,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101101,085049,20101109,50000.00,99.409,4.672,,,,20101101,220838,1.00
0356CC82C620F09C,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085052,20101104,25000.00,103.364,3.000,,,,20101101,220838,1.00
C0293621024D8A64,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085054,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
924B92C1EF31D633,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101101,085054,20101104,65000.00,102.930,0.534,,,,20101101,220838,1.00
FF0ADED5E4DB4DBC,D,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101101,084600,20101104,10000.00,99.592,,,,,20101101,220838,1.00
488F8894D54F9904,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085041,20101104,25000.00,103.364,,,,,20101101,220838,1.00
F2BB786B9E0ECD40,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085043,20101104,20000.00,103.364,,,,,20101101,220838,1.00
3392FE084972D5AF,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085055,20101104,25000.00,103.364,3.000,,,,20101101,220838,1.00
9C17939A5E18DECD,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085056,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
2CD27D4D9ACE031F,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085057,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
DBE5DE2A39ED4FA4,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085043,20101104,25000.00,103.364,,,,,20101101,220838,1.00
6145B1BA4CB6BE5B,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085041,20101104,20000.00,103.364,,,,,20101101,220838,1.00
57F739D432DE1333,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085054,20101104,20000.00,103.364,,,,,20101101,220838,1.00
EA6D411C237ED68B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,085004,20101104,15000.00,114.496,,,,,20101101,220838,1.00
C477DB87AFD4D486,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085105,20101104,20000.00,103.364,3.000,,,,20101101,220838,1.00
678F81767F838C09,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085106,20101104,10000.00,103.364,3.000,,,,20101101,220838,1.00
0514D614DAE41D97,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085050,20101104,20000.00,103.364,,,,,20101101,220838,1.00
57F7760C1E86E809,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085105,20101104,10000.00,103.364,,,,,20101101,220838,1.00
2AADD7E0D57B484C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,085119,20101104,20000.00,99.925,5.760,,,,20101101,220838,1.00
5E8B1A16331132E3,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085117,20101104,10000.00,103.364,3.000,,,,20101101,220838,1.00
A37F21DAD2C1CC4F,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085118,20101104,15000.00,103.364,3.000,,,,20101101,220838,1.00
D6B3EF3FCB8CD190,S,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085120,20101104,25000.00,103.364,3.000,,,,20101101,220838,1.00
1227739A3CA90B28,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085055,20101104,10000.00,103.364,,,,,20101101,220838,1.00
F93A28FCB49E55BA,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085106,20101104,15000.00,103.364,,,,,20101101,220838,1.00
9D5F2BD41190BB97,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20101101,085113,20101104,25000.00,103.364,,,,,20101101,220838,1.00
B82C90C716E33725,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,085125,20101104,15000.00,102.325,6.428,,,,20101101,220838,1.00
50A26BCAAABC0E6B,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20101101,084823,20101112,20000.00,100.000,4.999,,,,20101101,220838,1.00
430B1E49F04DBAEB,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101101,085126,20101104,25000.00,98.550,4.182,,,,20101101,220838,1.00
C38522C7F2F5CCD6,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101101,085128,20101104,25000.00,108.783,3.583,,,,20101101,220838,1.00
EA8C5D56C186E6BB,D,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101101,084835,20101104,215000.00,109.178,,,,,20101101,220838,1.00
65FE53C45E6B0DE7,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101101,085145,20101104,50000.00,105.750,3.810,,,,20101101,220838,1.00
630ACC996F7423CE,S,114727QW3,BROOME CNTY N Y PUB IMPT,20020301,4.500,20160301,,,20101101,085153,20101104,15000.00,103.157,2.070,,,,20101101,220838,1.00
A2B9151C6CD20FBF,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,085154,20101112,25000.00,100.000,4.000,,,,20101101,220838,1.00
17F88C3F5BAEFE5C,S,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101101,085203,20101104,25000.00,101.653,4.021,,,,20101101,220838,1.00
4A8BFF26834EBE20,D,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20101101,085203,20101104,25000.00,100.653,,,,,20101101,220838,1.00
F34D6BDB5F7631BA,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101101,085200,20101104,115000.00,111.145,0.960,,,,20101101,220838,1.00
A0EB41C1986F3158,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084606,20101104,20000.00,114.149,,,,,20101101,220838,1.00
5E0497F12C495523,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,085205,20101104,10000.00,103.085,3.433,,,,20101101,220838,1.00
2231036EC06FDEA2,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,085217,20101104,25000.00,100.875,3.685,,,,20101101,220838,1.00
7878E512171B6716,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,085217,20101104,25000.00,99.500,,,,,20101101,220838,1.00
D1209EFC9FCC0BF9,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,084714,20101104,20000.00,114.075,,,,,20101101,220838,1.00
738869D10FB4D3BF,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101101,085100,20101102,25000.00,101.125,1.921,,,,20101101,220838,1.00
3E3C511129AA0330,S,57586EEL1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20391001,,,20101101,085200,20101104,50000.00,113.753,4.819,,,,20101101,220838,1.00
82F25F2CE174643E,S,274146BN8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170801,,,20101101,085245,20101104,20000.00,83.447,2.702,,,,20101101,220838,1.00
AC8722FD691C018C,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101101,085251,20101104,5000.00,102.648,1.075,,,,20101101,220838,1.00
91BF812B3AF65452,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,084932,20101104,1MM+,97.849,5.949,,,,20101101,220838,1.00
FCA24B64CDA4FEAE,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,085201,20101104,10000.00,100.460,,,,,20101101,220838,1.00
6E536630B23E6A1E,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,085201,20101104,10000.00,100.710,,,,,20101101,220838,1.00
8498F428F3800BAB,D,719189LX8,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20170515,Y,,20101101,084900,20101201,5000.00,99.000,,,,,20101101,220838,1.00
43BBB7ACB358AB7F,D,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20101101,084711,20101104,50000.00,105.081,,,,,20101101,220838,1.00
CE60303499930F5D,S,667179BV6,NORTHVALE N J SCH DIST ,20020301,4.750,20180301,,,20101101,085309,20101104,10000.00,101.370,0.523,,,,20101101,220838,1.00
2EF0C67795AE99FA,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101101,085257,20101104,10000.00,32.395,7.081,,,,20101101,220838,1.00
953F871EDE3EB0B4,D,274146BN8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170801,,,20101101,085252,20101104,20000.00,82.232,,,,,20101101,220838,1.00
867C74AE47F2FA6F,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101101,085310,20101104,15000.00,107.985,4.844,,,,20101101,220838,1.00
DCDCA4DD16598511,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101101,085310,20101104,15000.00,106.985,,,,,20101101,220838,1.00
01D5BF9E932D1C61,S,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20101101,085315,20101102,5000.00,100.375,2.657,,,,20101101,220838,1.00
EAD3CE762873847B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101101,085326,20101104,250000.00,100.000,4.999,,,,20101101,220838,1.00
BFC1FF89761AD3CC,D,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101101,085049,20101104,50000.00,106.456,,,,,20101101,220838,1.00
FA86F43CD6E4C76E,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101101,084711,20101104,50000.00,110.739,,,,,20101101,220838,1.00
24B97A17A0F0FFAD,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085334,20101104,50000.00,107.300,3.883,,,,20101101,220838,1.00
77EA5C31836C4F01,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101101,085325,20101104,5000.00,96.740,6.897,,,,20101101,220838,1.00
B220E06A19B4CC35,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085334,20101104,50000.00,107.200,,,,,20101101,220838,1.00
687EAE5B85667C5A,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101101,085327,20101104,5000.00,96.540,,,,,20101101,220838,1.00
3DCEFBD70E953C97,D,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101101,085251,20101104,25000.00,103.416,,,,,20101101,220838,1.00
D30F6221392147BE,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101101,085419,20101104,10000.00,32.301,,,,,20101101,220838,1.00
18075F809D7F6E30,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101101,085401,20101104,15000.00,107.241,1.305,,,,20101101,220838,1.00
2B227CD1796A2D8E,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085350,20101104,15000.00,102.235,3.570,,,,20101101,220838,1.00
147FE457B7402190,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085350,20101104,15000.00,102.135,,,,,20101101,220838,1.00
D7695848953F0C93,D,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101101,084711,20101104,25000.00,110.589,,,,,20101101,220838,1.00
A2C811904FF3E1D9,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085333,20101104,50000.00,107.075,,,,,20101101,220838,1.00
3D02FD583248F681,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101101,085320,20101104,50000.00,107.200,,,,,20101101,220838,1.00
586F71A44C543D4E,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101101,085150,20101104,15000.00,113.879,3.121,,,,20101101,220838,1.00
8A4980B5DE53A19F,S,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20101101,085435,20101104,10000.00,106.782,4.000,,,,20101101,220838,1.00
B1CA763E9B7009E2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,085438,20101104,5000.00,101.500,4.437,,,,20101101,220838,1.00
572067C62BCAA7B1,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101101,085159,20101104,15000.00,113.379,,,,,20101101,220838,1.00
1A21740D04B12FDD,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085349,20101104,15000.00,102.135,,,,,20101101,220838,1.00
B5499397FF436AEB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101101,085444,20101104,5000.00,100.000,4.375,,,,20101101,220838,1.00
BD86A83E3F210F9C,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,085452,20101104,50000.00,103.390,4.467,,,,20101101,220838,1.00
4D1657226B8D6A1E,S,77929NCC7,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.200,20120615,,,20101101,085450,20101104,25000.00,104.921,1.114,,,,20101101,220838,1.00
6C743F99BD64AD89,D,77929NCC7,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.200,20120615,,,20101101,085450,20101104,25000.00,104.421,,,,,20101101,220838,1.00
1E5E7AF659BB339C,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101101,085501,20101104,5000.00,101.595,3.215,,,,20101101,220838,1.00
19441971CB6CBC40,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101101,085458,20101104,25000.00,104.591,5.350,,,,20101101,220838,1.00
E1CDB28151BFF5D5,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101101,085501,20101104,5000.00,100.845,,,,,20101101,220838,1.00
5883077E307FA744,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,085457,20101104,5000.00,99.500,4.413,,,,20101101,220838,1.00
52ACB79B8803987F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,085508,20101104,5000.00,99.991,5.000,,,,20101101,220838,1.00
6F3D4A69B13D3C51,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101101,085213,20101104,10000.00,86.875,7.739,,,,20101101,220838,1.00
8A572F1DC858C508,S,395549BZ0,GREENSBURG IND PUB SAFETY FACS REF-FIRST MTG,20100422,4.000,20200715,,,20101101,085520,20101104,5000.00,103.918,3.498,,,,20101101,220838,1.00
82797351D09F5CE8,S,236571BC8,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.500,20190105,,,20101101,085521,20101104,15000.00,103.994,4.140,,,,20101101,220838,1.00
F718E75FB3102BF6,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,085522,20101104,25000.00,115.000,2.640,,,,20101101,220838,1.00
8575656BC73BE7A4,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101101,085518,20101104,20000.00,101.770,0.651,,,,20101101,220838,1.00
F983CA8BD9142718,S,821023GV4,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE,20030115,5.500,20170401,,,20101101,085500,20101104,10000.00,102.249,3.841,,,,20101101,220838,1.00
9762752091DB90F2,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101101,085531,20101104,45000.00,104.654,6.005,,,,20101101,220838,1.00
217E6F910C0056FF,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101101,085531,20101104,25000.00,109.105,1.212,,,,20101101,220838,1.00
82B84B41255AC75D,S,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20101101,085531,20101104,10000.00,104.171,0.561,,,,20101101,220838,1.00
EA4304685B1F6D9F,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101101,085531,20101104,25000.00,108.605,,,,,20101101,220838,1.00
5C493DD6F8375FA1,D,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20101101,085531,20101104,10000.00,104.046,,,,,20101101,220838,1.00
BDBD43E5A33AE9CF,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,085548,20101104,50000.00,89.750,,,,,20101101,220838,1.00
D9087C456ED6D2A8,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101101,085428,20101104,50000.00,101.806,,,,,20101101,220838,1.00
EEBD2FA32F191525,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101101,085548,20101115,25000.00,109.362,1.250,,,,20101101,220838,1.00
BDFE16E6EF668CD9,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101101,085601,20101104,5000.00,99.250,4.950,,,,20101101,220838,1.00
D2C9F5AA54A9C7E3,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,084803,20101104,1000000.00,106.047,4.230,,,,20101101,220838,1.00
D1B25F76671574B6,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101101,085611,20101104,20000.00,105.182,1.140,,,,20101101,220838,1.00
ECEDBEFB6D12E788,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,085334,20101104,20000.00,97.500,5.942,,,,20101101,220838,1.00
C08D13EE076B987F,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101101,085611,20101104,20000.00,104.681,,,,,20101101,220838,1.00
7B27B80429E770A2,S,85732TBN1,STATE PUB SCH BLDG AUTH PA SCH ROCHESTER AREA SCH DIST PROJ,20091028,3.125,20190501,,,20101101,085601,20101104,15000.00,101.238,2.830,,,,20101101,220838,1.00
0B58C1342A144BE9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101101,085611,20101104,25000.00,107.243,3.240,,,,20101101,220838,1.00
547CDD41BCBF16CB,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,085618,20101104,50000.00,115.000,2.640,,,,20101101,220838,1.00
96B209510DC3C69C,D,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101101,085517,20101104,50000.00,106.367,,,,,20101101,220838,1.00
12C6A33B4BB6FA1A,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101101,085623,20101110,10000.00,100.000,3.500,,,,20101101,220838,1.00
397B12CED312ED48,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,085536,20101104,10000.00,103.509,,,,,20101101,220838,1.00
BD5EA8270F35BC91,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,085525,20101104,10000.00,103.759,,,,,20101101,220838,1.00
840271DCDEEDB36A,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20101101,085620,20101104,25000.00,102.250,0.621,,,,20101101,220838,1.00
D28B870265C1F98C,S,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101101,085630,20101104,10000.00,110.357,2.046,,,,20101101,220838,1.00
D1DE20248824E5C5,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101101,085633,20101104,10000.00,113.450,1.863,,,,20101101,220838,1.00
F3AE1B1F1DED9CF4,S,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101101,085527,20101104,50000.00,106.492,1.534,,,,20101101,220838,1.00
032C82FB1A8038B7,D,414005FL7,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20171001,,,20101101,085514,20101104,50000.00,106.492,,,,,20101101,220838,1.00
5F6BDDAAE9BAD82F,D,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101101,085513,20101104,100000.00,97.749,,,,,20101101,220838,1.00
59C9FE1845AC4C1E,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101101,085647,20101104,40000.00,101.491,0.403,,,,20101101,220838,1.00
F4D4036FE74F410F,S,25059NCZ7,DESOTO CNTY MISS REF-PUB IMPT,20090318,2.750,20141001,,,20101101,085653,20101104,10000.00,105.255,1.365,,,,20101101,220838,1.00
A41BEA4F3CC19F69,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101101,085400,20101104,15000.00,101.885,,,,,20101101,220838,1.00
3C3EA429A79405A2,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,085702,20101112,25000.00,100.000,4.000,,,,20101101,220838,1.00
478C46ACCE94A32E,D,780699KB9,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20280215,,,20101101,085635,20101104,40000.00,108.950,,,,,20101101,220838,1.00
A83916E40B2D6C28,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,085710,20101104,15000.00,99.925,6.524,,,,20101101,220838,1.00
DDA904BEB8D8DC99,S,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101101,085642,20101104,20000.00,108.188,1.730,,,,20101101,220838,1.00
49F39F98FA1AFACB,D,602368YJ5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.000,20120601,Y,,20101101,085500,20101115,350000.00,101.528,,,,,20101101,220838,1.00
23000BAC1C570CB6,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101101,085647,20101104,40000.00,101.458,,,,,20101101,220838,1.00
4DAEF80B6BF61405,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,085626,20101118,5000.00,100.000,5.500,,,,20101101,220838,1.00
BD4F7260951C4E29,S,780699KB9,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20280215,,,20101101,085709,20101104,40000.00,110.450,3.152,,,,20101101,220838,1.00
40B8CB4C367C97FC,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101101,085714,20101104,30000.00,101.602,1.050,,,,20101101,220838,1.00
9B2B76F960ACAA35,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101101,085406,20101104,100000.00,116.889,1.760,,,,20101101,220838,1.00
C3D4C2B8500DDFF1,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,085734,20101109,200000.00,99.953,4.254,,,,20101101,220838,1.00
57D6772CD4A60650,S,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101101,085640,20101104,25000.00,103.666,2.631,,,,20101101,220838,1.00
B1CAF4DDB977D0AB,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101101,085739,20101115,15000.00,109.362,1.250,,,,20101101,220838,1.00
409906EA091AE405,D,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101101,085248,20101104,25000.00,103.666,,,,,20101101,220838,1.00
325D505E0372E08E,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20101101,085709,20101104,5000.00,100.000,4.998,,,,20101101,220838,1.00
C234C2E34CEFE43F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,085740,20101104,10000.00,105.075,4.350,,,,20101101,220838,1.00
E3DF8993C7A85361,P,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101101,085740,20101102,10000.00,100.785,2.080,,,,20101101,220838,1.00
E3B24A64500069B8,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101101,085600,20101104,25000.00,101.705,,,,,20101101,220838,1.00
C21F4E84F17DC3B4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101101,085744,20101104,25000.00,101.221,,,,,20101101,220838,1.00
D5EE81FBEB430EBC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101101,085757,20101104,25000.00,102.503,4.094,,,,20101101,220838,1.00
3E7BD377FCFE2CEB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101101,085747,20101104,50000.00,100.000,4.000,,,,20101101,220838,1.00
1D484093BB76CD0C,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101101,085600,20101104,10000.00,110.157,,,,,20101101,220838,1.00
608FD253DE248CDE,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101101,085746,20101104,25000.00,103.505,3.938,,,,20101101,220838,1.00
4DF09F5E1A72DBA2,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,085818,20101104,50000.00,100.000,3.400,,,,20101101,220838,1.00
0AF1A319D3498881,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,085818,20101104,50000.00,98.250,,,,,20101101,220838,1.00
368ED0E4F66DD37D,S,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101101,085800,20101104,50000.00,104.704,5.153,,,,20101101,220838,1.00
5032E8CD8D51618D,P,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20101101,085809,20101102,90000.00,100.169,3.319,,,,20101101,220838,1.00
D3898CB0DDEB5FBA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101101,085817,20101104,5000.00,102.271,3.772,,,,20101101,220838,1.00
9A76A2E4FAA707CB,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,085657,20101104,1000000.00,95.122,,S,,,20101101,220838,1.00
028A9C1E6E615921,D,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20101101,085700,20101104,20000.00,108.112,,,,,20101101,220838,1.00
CDB6FEB2998AD19A,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101101,085815,20101108,1MM+,100.000,0.000,,,,20101101,220838,1.00
F41B5D7C1CCC44DC,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101101,085832,20101104,10000.00,104.485,1.344,,,,20101101,220838,1.00
27AAB98487997DE3,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085828,20101104,275000.00,112.626,0.880,,,,20101101,220838,1.00
45FAD2EE4F678941,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,085751,20101104,50000.00,100.000,6.518,,,,20101101,220838,1.00
9ABFC7B8DEF58BB8,S,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20101101,085240,20101104,215000.00,109.328,1.150,,,,20101101,220838,1.00
2B47271A6ACBC931,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,085820,20101104,85000.00,100.000,6.518,,,,20101101,220838,1.00
C931EEF973F8CC41,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,085848,20101104,25000.00,84.628,2.886,,,,20101101,220838,1.00
1356A4601F05CDEF,P,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20101101,085851,20101102,25000.00,104.721,1.333,,,,20101101,220838,1.00
BD7666C03CF62119,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085835,20101104,50000.00,112.626,0.880,,,,20101101,220838,1.00
F3B41E0F1880AB65,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085725,20101104,75000.00,112.626,0.880,,,,20101101,220838,1.00
DBC6D677239989D4,S,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20101101,085906,20101104,5000.00,103.545,0.998,,,,20101101,220838,1.00
A809D36F0CD35610,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101101,085900,20101104,10000.00,98.247,5.155,,,,20101101,220838,1.00
D715C177A1E879B5,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101101,085703,20101104,30000.00,101.125,,,,,20101101,220838,1.00
C5FE499D3AFEAF8D,S,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20101101,085907,20101104,25000.00,101.750,2.689,,,,20101101,220838,1.00
FCA36C34AE8B29A5,S,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20101101,085933,20101104,35000.00,100.652,1.105,,,,20101101,220838,1.00
CD2AE79454C5566B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101101,085922,20101104,10000.00,99.860,5.009,,,,20101101,220838,1.00
1EB8B1939440A629,S,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20101101,085939,20101103,10000.00,117.679,1.502,,,,20101101,220838,1.00
6C709D2C9E0A7EFD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101101,085921,20101104,10000.00,99.750,,,,,20101101,220838,1.00
44E3AC82FEEBE696,D,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,085800,20101104,25000.00,82.628,,,,,20101101,220838,1.00
CAF73C2A5DCDBC7A,D,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,085843,20101104,25000.00,82.878,,,,,20101101,220838,1.00
5AC0D7D517CA72EC,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101101,085947,20101104,10000.00,104.630,6.366,,,,20101101,220838,1.00
9768ECC29239AD6A,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101101,085919,20101104,25000.00,99.400,4.544,,,,20101101,220838,1.00
D1F84FC47A5770CF,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,085955,20101104,45000.00,102.852,6.645,,,,20101101,220838,1.00
2FD0FE6B1936D3AC,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101101,085949,20101104,20000.00,101.621,2.150,,,,20101101,220838,1.00
28413B34819898DA,S,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101101,085953,20101104,15000.00,110.955,1.765,,,,20101101,220838,1.00
77F7ADCA14B55909,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101101,085953,20101104,15000.00,109.455,,,,,20101101,220838,1.00
1D0CFE41F5CF45B4,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20101101,085600,20101104,10000.00,110.157,,,,,20101101,220838,1.00
BE5B4AA820DA6685,D,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,084007,20101110,1MM+,99.654,,P,,,20101101,220838,1.00
4C78461F56D1677F,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,Y,,20101101,084800,20101104,65000.00,107.631,,,,,20101101,220838,1.00
34A61B92B7A21B4A,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,085959,20101104,15000.00,108.192,1.819,,,,20101101,220838,1.00
DB2A6416E0FE4E0A,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,085959,20101104,15000.00,108.092,,,,,20101101,220838,1.00
F5CBF71A82EEA75C,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,085900,20101123,525000.00,102.594,,S,,,20101101,220838,1.00
9F87B9B4FEA1B62E,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101101,085952,20101104,20000.00,101.620,,,,,20101101,220838,1.00
1CE57EEF063D6F30,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,090018,20101104,100000.00,98.850,4.463,,,,20101101,220838,1.00
E7B53703704C38EB,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101101,090017,20101104,10000.00,101.940,2.753,,,,20101101,220838,1.00
28FBC6215465C83F,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,090018,20101103,100000.00,96.975,,,,,20101101,220838,1.00
A16AB4F29E97035D,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101101,085937,20101104,5000.00,100.000,4.750,,,,20101101,220838,1.00
452FFB41F95D643F,D,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,085523,20101110,400000.00,99.500,,,,,20101101,220838,1.00
BBD53A762D7BD3B2,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,085909,20101104,1000000.00,95.062,,P,,,20101101,220838,1.00
C234DE8CC3AA313A,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,085926,20101104,1000000.00,95.062,,P,,,20101101,220838,1.00
6DB82A42501AC7D2,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,085750,20101104,350000.00,97.125,4.960,,,,20101101,220838,1.00
4C0E3C799A3F667C,D,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101101,090029,20101104,50000.00,104.804,,,,,20101101,220838,1.00
78C15BD73D345DED,S,95648MFC8,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,4.500,20240301,,,20101101,090054,20101104,15000.00,101.400,4.044,,,,20101101,220838,1.00
ED6E77C172C6789E,S,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101101,090029,20101104,15000.00,105.065,1.000,,,,20101101,220838,1.00
553A69BECDDF9E26,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,090000,20101104,15000.00,107.842,,,,,20101101,220838,1.00
29CD0E7BB56ED992,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101101,085956,20101104,15000.00,108.092,,,,,20101101,220838,1.00
95BB3883B71A0392,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101101,085959,20101104,25000.00,105.645,,,,,20101101,220838,1.00
4E5BDC75F3BD6CEA,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101101,085956,20101104,25000.00,105.770,,,,,20101101,220838,1.00
75E031CB5477B609,S,659868NR0,NORTH HILLS PA SCH DIST ,20061101,4.125,20261215,,,20101101,090057,20101104,15000.00,103.500,3.484,,,,20101101,220838,1.00
8EEC756EFD63E2EC,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090049,20101118,50000.00,105.142,2.211,,,,20101101,220838,1.00
F3795E03256673DB,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101101,090053,20101104,25000.00,108.611,3.636,,,,20101101,220838,1.00
7F0EDE4B5EADBE7C,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101101,090057,20101104,70000.00,99.315,4.063,,,,20101101,220838,1.00
6920566AAD831C3F,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101101,090059,20101104,25000.00,108.516,3.700,,,,20101101,220838,1.00
3BAAFE7AECDB656C,D,928109HK6,VIRGINIA ST ,20021001,4.250,20210601,,,20101101,090000,20101104,15000.00,105.065,,,,,20101101,220838,1.00
B8FCE0056335D811,S,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101101,090001,20101104,50000.00,104.929,2.100,,,,20101101,220838,1.00
BC87443325BEECF5,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101101,090111,20101104,10000.00,104.455,3.959,,,,20101101,220838,1.00
506C3CA7DC78B3CD,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101101,085518,20101103,10000.00,101.363,4.750,,,,20101101,220838,1.00
6B6E6669568D00F7,D,454623UN7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20161001,,,20101101,085948,20101104,50000.00,104.929,,,,,20101101,220838,1.00
11853364ADD742AA,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101101,090016,20101104,10000.00,111.437,,,,,20101101,220838,1.00
774CADFEB8037BF6,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101101,090009,20101104,10000.00,111.687,,,,,20101101,220838,1.00
8BFD318DADFE5242,S,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20101101,090113,20101104,25000.00,105.145,2.230,,,,20101101,220838,1.00
D180B651D3E18A27,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,090047,20101104,10000.00,100.000,4.750,,,,20101101,220838,1.00
6EE0387DBF0DF630,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20101101,090049,20101104,25000.00,101.550,0.200,,,,20101101,220838,1.00
638824B5714F6E81,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,085900,20101104,45000.00,101.052,,,,,20101101,220838,1.00
EC21253B7C4C92C8,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090121,20101118,50000.00,105.142,2.211,,,,20101101,220838,1.00
43784058CEA668B0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,090132,20101104,20000.00,100.725,4.718,,,,20101101,220838,1.00
982593B4D7BAAC4D,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101101,090011,20101104,175000.00,108.838,,,,,20101101,220838,1.00
01F0B61AEF08A0B9,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101101,090037,20101104,1MM+,11.742,,,,,20101101,220838,1.00
24B513B51096FBB4,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090116,20101118,50000.00,103.492,,,,,20101101,220838,1.00
DEC30B72CA4FBFFF,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084700,20101104,20000.00,114.245,,,,,20101101,220838,1.00
409677C6B5BEEE33,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101101,090148,20101104,10000.00,102.469,3.750,,,,20101101,220838,1.00
9DCB004F8CEB480E,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101101,090048,20101104,25000.00,108.186,,,,,20101101,220838,1.00
7F3788B0C7AEEAF0,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101101,090048,20101104,70000.00,98.790,,,,,20101101,220838,1.00
B1C0CBE3346A730A,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090040,20101118,50000.00,103.617,,,,,20101101,220838,1.00
EBFCA762EC48ADAD,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101101,090046,20101104,70000.00,98.915,,,,,20101101,220838,1.00
2C441F02E19C7B9C,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,090159,20101104,30000.00,96.520,4.862,,,,20101101,220838,1.00
0B06220CCDDD72CC,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101101,090000,20101119,500000.00,100.000,4.699,,,,20101101,220838,1.00
0062265B81F7DDD7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,090113,20101104,10000.00,100.000,4.750,,,,20101101,220838,1.00
73C47748AB2B2CD5,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101101,090207,20101104,25000.00,121.525,2.515,,,,20101101,220838,1.00
BA6C97D026E57233,S,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101101,090210,20101104,50000.00,104.836,3.858,,,,20101101,220838,1.00
6A4A20294B75DD5C,D,41422EAT0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.500,20271101,,,20101101,090210,20101104,50000.00,103.836,,,,,20101101,220838,1.00
AD372F3567E2DD0B,S,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20101101,090100,20101104,30000.00,119.151,1.820,,,,20101101,220838,1.00
419A5F70DECD330A,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090041,20101118,50000.00,103.492,,,,,20101101,220838,1.00
ABCFDA8D5C06A3F4,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101101,090115,20101118,50000.00,103.617,,,,,20101101,220838,1.00
9A0053794BE3BB9B,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20101101,090149,20101104,140000.00,110.416,3.010,,,,20101101,220838,1.00
27D23A59CD9384DE,P,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20101101,090215,20101108,100000.00,100.000,0.000,,,,20101101,220838,1.00
F6EA6F7F5FB68680,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,090214,20101104,20000.00,99.500,4.413,,,,20101101,220838,1.00
3B26AD6CC8B57BB5,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,085935,20101104,1000000.00,107.586,,,,,20101101,220838,1.00
D47B48B572AA06E1,S,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20101101,090214,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
834E85A352E2E91B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,084700,20101104,20000.00,114.245,,,,,20101101,220838,1.00
7F1A761AF42F5CA3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,090251,20101104,5000.00,102.150,6.537,,,,20101101,220838,1.00
59F3F2270722160A,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101101,090249,20101104,15000.00,109.999,1.651,,,,20101101,220838,1.00
AB2A00AA763BADE3,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20101101,090249,20101104,15000.00,108.999,,,,,20101101,220838,1.00
B0F498F1FC289571,S,970301AU1,WILLIAMSTON MICH WTR & SWR REV  ,19960301,5.700,20150301,,,20101101,090254,20101104,10000.00,100.000,5.566,,,,20101101,220838,1.00
7D7E579026B671C2,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101101,090255,20101104,25000.00,106.100,0.450,,,,20101101,220838,1.00
CD9805A089AC099D,D,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101101,090247,20101104,25000.00,105.300,,,,,20101101,220838,1.00
8D7BE8EC3517738B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,090249,20101201,50000.00,100.000,4.000,,,,20101101,220838,1.00
C76AC27D72939C46,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101101,090304,20101102,5000.00,100.755,1.749,,,,20101101,220838,1.00
6F007F4F43350C09,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,090249,20101104,10000.00,100.029,4.996,,,,20101101,220838,1.00
2353990C24B8E543,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,090321,20101118,40000.00,103.000,5.623,,,,20101101,220838,1.00
00B3F0E7FC6E2EDA,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101101,090328,20101104,10000.00,98.750,3.264,,,,20101101,220838,1.00
FE48FF8023040766,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101101,090248,20101104,50000.00,106.568,5.000,,,,20101101,220838,1.00
DA7474DEB0628C3E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101101,090257,20101104,10000.00,100.000,4.897,,,,20101101,220838,1.00
A5EF3013EFE4D963,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,090335,20101109,20000.00,102.250,5.702,,,,20101101,220838,1.00
A0D86F8D85F8BFAF,S,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20101101,090327,20101104,25000.00,106.362,2.196,,,,20101101,220838,1.00
B1F3BC24F6FDBDDC,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20101101,090327,20101104,25000.00,105.612,,,,,20101101,220838,1.00
EB2BC6190D7A7925,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101101,090330,20101104,45000.00,104.037,,,,,20101101,220838,1.00
C6415C93BC075971,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,090338,20101104,50000.00,99.434,3.850,,,,20101101,220838,1.00
D0211E4AE286FC40,S,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101101,090345,20101104,25000.00,107.379,0.492,,,,20101101,220838,1.00
6870C0077F33930F,P,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101101,085900,20101104,1MM+,120.910,2.010,,,,20101101,220838,1.00
4569E753A5A56A6B,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,090343,20101104,50000.00,99.434,,,,,20101101,220838,1.00
75090FD670B649E9,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101101,090343,20101104,5000.00,100.019,4.652,,,,20101101,220838,1.00
7F550E15CE2EBA77,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101101,090343,20101104,5000.00,99.800,,,,,20101101,220838,1.00
B3E82EBD35B1C6B6,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101101,090256,20101105,1MM+,100.000,0.000,,,,20101101,220838,1.00
22F5D4014D70C5AC,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101101,090353,20101104,25000.00,97.363,4.928,,,,20101101,220838,1.00
9C3C313ABF5C62D8,D,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101101,090342,20101104,25000.00,106.629,,,,,20101101,220838,1.00
C1EDF42AEFC464FF,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,090416,20101104,15000.00,100.000,3.999,,,,20101101,220838,1.00
896700B313C38E78,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,090416,20101104,15000.00,98.250,,,,,20101101,220838,1.00
AB6351391FB187BB,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101101,090419,20101104,40000.00,106.037,4.714,,,,20101101,220838,1.00
E7A08AD653AC9A43,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101101,090428,20101104,10000.00,99.500,3.054,,,,20101101,220838,1.00
A60A9F784FCB1D78,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,090200,20101103,10000.00,99.919,,,,,20101101,220838,1.00
6B3F558D4BA3BEAD,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101101,090425,20101118,75000.00,101.150,5.022,,,,20101101,220838,1.00
72F1AA2CF029FD0B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,090353,20101104,500000.00,95.062,,P,,,20101101,220838,1.00
C2ED1FD5C2B41970,D,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101101,090425,20101118,75000.00,99.250,,,,,20101101,220838,1.00
14E673119E4647F5,S,882882VS9,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.400,20110701,,,20101101,090426,20101103,100000.00,100.975,-7.492,,,,20101101,220838,1.00
1C462A9FDE611274,S,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20101101,090438,20101104,25000.00,105.614,0.650,,,,20101101,220838,1.00
D465A73D4F7B0F30,S,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101101,090430,20101104,10000.00,100.734,3.674,,,,20101101,220838,1.00
EC6DF9B9E5EC6D40,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101101,090430,20101104,100000.00,101.820,0.911,,,,20101101,220838,1.00
7C8A57F362B189DD,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101101,090219,20101104,10000.00,100.000,4.695,,,,20101101,220838,1.00
424C52DF3CDD7EE3,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101101,090430,20101104,100000.00,101.870,,,,,20101101,220838,1.00
61BC4CB9C3A43760,S,584802EJ7,MEDINA N Y CENT SCH DIST REF,20100428,2.000,20141215,,,20101101,090142,20101104,50000.00,101.500,1.621,,,,20101101,220838,1.00
20E64BD6E97D5686,S,199341AC2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,3.250,20150801,Y,,20101101,090000,20101117,25000.00,100.000,3.249,,,,20101101,220838,1.00
1F710D1AAE0DB7E0,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20101101,090300,20101104,25000.00,107.936,,,,,20101101,220838,1.00
23DDDB61B6EEB592,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101101,090459,20101104,25000.00,115.196,1.400,,,,20101101,220838,1.00
402B0C81757BE288,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101101,090504,20101104,25000.00,109.286,2.221,,,,20101101,220838,1.00
047266E342B8A26B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101101,090357,20101104,60000.00,103.457,,,,,20101101,220838,1.00
8B57BCB389E545FB,S,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20101101,090509,20101104,35000.00,105.747,3.573,,,,20101101,220838,1.00
F938E829BABCC187,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101101,090515,20101104,10000.00,103.810,4.527,,,,20101101,220838,1.00
8C08E24A17770012,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101101,090515,20101104,10000.00,101.810,,,,,20101101,220838,1.00
EB988434F6BE8E2B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101101,090514,20101104,45000.00,100.000,4.375,,,,20101101,220838,1.00
4BF14783A53A57E6,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,085700,20101123,525000.00,102.500,,P,,,20101101,220838,1.00
A23C02510808AF86,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101101,090423,20101104,10000.00,100.385,,,,,20101101,220838,1.00
AE79582501E668EF,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20101101,090421,20101104,10000.00,100.634,,,,,20101101,220838,1.00
D1CE563AD7A0BA4F,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101101,090500,20101104,10000.00,99.000,5.704,,,,20101101,220838,1.00
01E4AAC414563823,S,953140G87,WEST HAVEN CONN ,20051215,4.000,20151215,,,20101101,090529,20101104,50000.00,100.407,0.418,,,,20101101,220838,1.00
3BF8EB1B97940E08,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,090509,20101101,1000000.00,100.000,0.000,,,,20101101,220838,1.00
906308AC66D6E235,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101101,090528,20101104,50000.00,103.250,4.899,,,,20101101,220838,1.00
B79EDFFA67F073A4,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,090546,20101123,10000.00,100.000,4.374,,,,20101101,220838,1.00
1333CE55BBFD287F,S,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,,,20101101,090400,20101104,155000.00,104.920,1.000,,,,20101101,220838,1.00
297D3F5FEF586FF2,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,090543,20101112,25000.00,100.000,4.000,,,,20101101,220838,1.00
C1E477C362046D03,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101101,090600,20101104,15000.00,97.363,4.928,,,,20101101,220838,1.00
2B6BDF684B2F8B0E,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101101,090441,20101104,10000.00,98.500,4.795,,,,20101101,220838,1.00
A88822B570B0A31C,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,090550,20101109,15000.00,98.011,5.850,,,,20101101,220838,1.00
92A0003AF6EB64BA,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,090606,20101104,10000.00,96.520,4.862,,,,20101101,220838,1.00
B5534A1F647658BB,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101101,090500,20101104,25000.00,106.270,1.537,,,,20101101,220838,1.00
EEEA8345BF5968AB,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,Y,,20101101,090302,20101104,155000.00,109.127,,,,,20101101,220838,1.00
AC41C9C0A6B28E9E,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101101,090604,20101104,25000.00,97.500,4.826,,,,20101101,220838,1.00
AB3B1809D2472DDC,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101101,090400,20101104,25000.00,119.900,,,,,20101101,220838,1.00
E58DAEB4F2C1B480,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101101,090619,20101104,20000.00,90.952,5.700,,,,20101101,220838,1.00
9AC1859A7B6CA317,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101101,090619,20101104,20000.00,89.202,,,,,20101101,220838,1.00
2335A06B6654459D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,090615,20101104,25000.00,100.000,4.749,,,,20101101,220838,1.00
B03265673097341E,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101101,090535,20101104,10000.00,106.568,5.000,,,,20101101,220838,1.00
5F44E44AD00F7040,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101101,090539,20101104,10000.00,100.000,4.407,,,,20101101,220838,1.00
DEDED57311440E52,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20101101,090542,20101104,100000.00,109.799,2.600,,,,20101101,220838,1.00
17145E92E4CA79CF,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101101,090548,20101104,25000.00,109.585,3.750,,,,20101101,220838,1.00
CE3896FED4BB61BC,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101101,090557,20101104,25000.00,106.923,3.100,,,,20101101,220838,1.00
2AF0BDC0417CCA9A,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101101,090617,20101104,5000.00,102.200,1.247,,,,20101101,220838,1.00
AF7752825ADE5716,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101101,090617,20101104,5000.00,102.000,,,,,20101101,220838,1.00
0B0E9FC3351C3E27,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101101,090631,20101104,25000.00,100.000,4.625,,,,20101101,220838,1.00
6AB55FA2F2B3838C,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,090524,20101104,500000.00,95.122,,S,,,20101101,220838,1.00
ACAD40764316C755,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,090641,20101104,5000.00,100.000,4.896,,,,20101101,220838,1.00
BC51E66BC3C38AFB,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,090545,20101104,100000.00,108.737,,,,,20101101,220838,1.00
4A70F450BB052819,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101101,090651,20101104,10000.00,100.000,5.327,,,,20101101,220838,1.00
F27F77B9FAA4960C,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101101,090633,20101104,40000.00,100.000,4.897,,,,20101101,220838,1.00
33EC5073F20F64F7,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20101101,090219,20101104,10000.00,98.500,,,,,20101101,220838,1.00
D1E6D49E767B26FD,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101101,090610,20101104,50000.00,95.875,4.764,,,,20101101,220838,1.00
079024D9344ECEBD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,090640,20101104,350000.00,97.225,,,,,20101101,220838,1.00
AE7477B538A72D8C,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101101,090622,20101104,5000.00,106.798,,S,,,20101101,220838,1.00
1047CC85018B0382,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101101,090714,20101104,10000.00,113.219,1.600,,,,20101101,220838,1.00
EB2078B8ABEDFC95,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101101,090000,20101104,175000.00,109.150,0.704,,,,20101101,220838,1.00
232A6FD26AA0B99E,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101101,090703,20101104,100000.00,108.503,0.601,,,,20101101,220838,1.00
7C5F2A72A1DD7ED5,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101101,090703,20101104,100000.00,108.403,,,,,20101101,220838,1.00
7BC65C2B7B7BBFC4,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101101,090703,20101104,100000.00,108.403,,,,,20101101,220838,1.00
E059A164DB596FBE,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101101,090718,20101104,20000.00,96.500,5.521,,,,20101101,220838,1.00
E2DB6FBBE78EE682,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20101101,090719,20101104,30000.00,107.540,1.305,,,,20101101,220838,1.00
554E39CA8ABB6BB1,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,090715,20101104,40000.00,103.250,4.466,,,,20101101,220838,1.00
466E292D9947EC61,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101101,090642,20101104,10000.00,100.000,4.646,,,,20101101,220838,1.00
8E2425B26F9ED8A6,S,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20101101,090711,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
E300E9A9D4B6FBB7,S,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101101,090753,20101104,20000.00,100.000,5.660,,,,20101101,220838,1.00
3B8B30147D3140D9,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101101,090740,20101104,10000.00,102.140,3.455,,,,20101101,220838,1.00
7B7E596B48312CC0,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101101,090724,20101104,30000.00,86.000,5.506,,,,20101101,220838,1.00
75610B2426ABEA9E,S,306801TT8,FALMOUTH MASS ,20050715,4.100,20230715,,,20101101,090746,20101104,15000.00,102.704,3.470,,,,20101101,220838,1.00
BF9AD993973126D9,D,306801TT8,FALMOUTH MASS ,20050715,4.100,20230715,,,20101101,090746,20101104,15000.00,101.454,,,,,20101101,220838,1.00
722715139A7E934D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,090700,20101104,100000.00,100.615,5.800,,,,20101101,220838,1.00
FE193FBB463E74A9,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101101,090733,20101104,50000.00,96.532,4.700,,,,20101101,220838,1.00
7F3FAE8AB3B61BD0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,090751,20101104,200000.00,99.328,4.760,,,,20101101,220838,1.00
20E8D1CC94CDB204,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,Y,,20101101,090345,20101104,155000.00,108.909,,,,,20101101,220838,1.00
23276D96C298FF5F,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101101,090735,20101104,5000.00,105.174,0.000,,,,20101101,220838,1.00
81C5A09C266E9F8A,D,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101101,090528,20101104,100000.00,100.568,,P,,,20101101,220838,1.00
E03185F278A6D94F,S,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20101101,090814,20101104,10000.00,112.341,1.960,,,,20101101,220838,1.00
DCD82016B253A696,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101101,090748,20101104,10000.00,101.386,,,,,20101101,220838,1.00
A42025C32D6A5150,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101101,090721,20101104,50000.00,108.690,,,,,20101101,220838,1.00
912890529BF587B8,D,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20101101,090814,20101104,10000.00,110.841,,,,,20101101,220838,1.00
4872A9CDE976EC86,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,090832,20101104,20000.00,99.828,5.014,,,,20101101,220838,1.00
5643604279242B80,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101101,090819,20101104,10000.00,107.157,3.720,,,,20101101,220838,1.00
4FC93891CC4841E6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101101,090832,20101104,25000.00,97.500,4.826,,,,20101101,220838,1.00
F208F4067B455443,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,090706,20101104,1000000.00,95.122,,S,,,20101101,220838,1.00
3F654D2DE019BBFE,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101101,090630,20101104,5000.00,105.798,,P,,,20101101,220838,1.00
73E7E5FF114A74C1,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,090851,20101104,80000.00,98.382,,,,,20101101,220838,1.00
D1686AB3D09F845A,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101101,090848,20101104,5000.00,102.126,3.737,,,,20101101,220838,1.00
53B0DCDC3D9B1686,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101101,090858,20101104,15000.00,98.500,4.860,,,,20101101,220838,1.00
C5E0D6B91874F483,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101101,090822,20101104,20000.00,101.958,4.250,,,,20101101,220838,1.00
C2B3A35A3E25EF27,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101101,090000,20101104,175000.00,109.050,,,,,20101101,220838,1.00
FB5D59C7CAB3E3AB,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101101,090914,20101104,50000.00,115.931,1.040,,,,20101101,220838,1.00
2AAED34A4DBBF06B,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101101,090921,20101104,50000.00,108.790,1.467,,,,20101101,220838,1.00
B2668374C718560B,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101101,090415,20101104,50000.00,105.138,,,,,20101101,220838,1.00
E21394859B1362CA,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20101101,090711,20101104,50000.00,108.790,,,,,20101101,220838,1.00
1C6584B5BE13561C,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101101,090927,20101104,250000.00,113.311,1.340,,,,20101101,220838,1.00
21365931577780BC,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101101,090927,20101104,250000.00,112.561,,,,,20101101,220838,1.00
0DF74BCEC72FABCE,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101101,090931,20101102,10000.00,98.010,5.327,,,,20101101,220838,1.00
F1D1015F3CF262EB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,090938,20101104,10000.00,98.500,5.106,,,,20101101,220838,1.00
9D1ECC192132F7A2,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,090929,20101104,20000.00,103.000,4.281,,,,20101101,220838,1.00
866995CCF4C2D49D,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101101,090853,20101104,25000.00,111.131,,,,,20101101,220838,1.00
B3A9D582F6930C4B,S,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20101101,090942,20101104,5000.00,107.201,2.832,,,,20101101,220838,1.00
4B43DFC809F9936D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,090700,20101104,300000.00,79.000,7.425,,,,20101101,220838,1.00
1062E06920436620,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101101,090500,20101104,1000000.00,108.952,4.010,,,,20101101,220838,1.00
2CD43DA676964216,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,090535,20101104,100000.00,108.797,,,,,20101101,220838,1.00
A080D4C6B74BDAFD,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,090950,20101104,500000.00,100.200,,P,,,20101101,220838,1.00
50898E23CC0E4DE9,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,090950,20101104,500000.00,100.250,,S,,,20101101,220838,1.00
0BB04B74EFC755EE,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101101,091007,20101104,15000.00,99.000,5.070,,,,20101101,220838,1.00
87B780073FD9BF57,S,864768SM9,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20210301,,,20101101,090923,20101104,25000.00,104.913,4.000,,,,20101101,220838,1.00
AC155B5B8044DD7F,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,,,20101101,091005,20101104,80000.00,100.000,3.999,,,,20101101,220838,1.00
CF28A5E2C224A8E3,S,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101101,091013,20101104,5000.00,100.949,-0.922,,,,20101101,220838,1.00
8568B8D1220F433A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,091010,20101104,15000.00,85.000,6.300,,,,20101101,220838,1.00
5F988C43179E24BE,S,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20101101,091000,20101104,10000.00,101.426,4.389,,,,20101101,220838,1.00
FCF0C0FFBCD94C54,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,091021,20101117,10000.00,100.000,4.000,,,,20101101,220838,1.00
7986143122D766A4,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,091025,20101110,85000.00,103.174,3.996,,,,20101101,220838,1.00
83751615BFE3EFBA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,091029,20101117,5000.00,100.000,4.000,,,,20101101,220838,1.00
7E83A101437A3F28,S,54439NFA0,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20270901,Y,,20101101,091031,20101109,15000.00,103.123,4.600,,,,20101101,220838,1.00
A267E5B360343540,D,54439NFA0,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.000,20270901,Y,,20101101,091031,20101109,15000.00,101.123,,,,,20101101,220838,1.00
53CCCBB46867C521,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091042,20101104,10000.00,102.325,6.428,,,,20101101,220838,1.00
F50FD71AE7D9C1BC,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101101,091000,20101104,10000.00,105.346,2.765,,,,20101101,220838,1.00
1E7F530F9E063A36,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,091037,20101104,25000.00,97.661,5.663,,,,20101101,220838,1.00
D046645321BBDAC9,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101101,091044,20101104,20000.00,114.107,2.810,,,,20101101,220838,1.00
D699AA0F1D5FE0C0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,091000,20101104,25000.00,97.561,,,,,20101101,220838,1.00
27F6D38B07019C64,S,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101101,091044,20101104,20000.00,103.342,1.476,,,,20101101,220838,1.00
268FDD84A68D07D9,S,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20101101,091047,20101104,40000.00,112.360,1.280,,,,20101101,220838,1.00
C839360C965D4882,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101101,090500,20101123,50000.00,100.000,3.350,,,Y,20101101,220838,1.00
0946CF90EA64A850,D,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20101101,091044,20101104,20000.00,103.092,,,,,20101101,220838,1.00
B456F0B6A254166B,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101101,091044,20101104,20000.00,112.607,,,,,20101101,220838,1.00
FCA19C3B70BEA2C2,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101101,091101,20101104,50000.00,105.728,0.651,,,,20101101,220838,1.00
8E4A8FB312B2C3F4,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101101,091006,20101104,5000.00,100.250,,,,,20101101,220838,1.00
05634628C65F3CBB,D,560425CZ1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.625,20150701,,,20101101,091004,20101104,5000.00,100.749,,,,,20101101,220838,1.00
DF7595B8CC3619AF,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101101,091007,20101104,50000.00,105.009,,,,,20101101,220838,1.00
CC98A1047E2D3237,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101101,091116,20101104,5000.00,102.264,4.018,,,,20101101,220838,1.00
1E2BA0693773D9B9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,091110,20101104,60000.00,100.000,4.749,,,,20101101,220838,1.00
7F7BD4090DFF33F9,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101101,091101,20101104,25000.00,119.240,2.260,,,,20101101,220838,1.00
2DD0C6E1CD84F383,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101101,091000,20101104,50000.00,105.109,0.880,,,,20101101,220838,1.00
30A42FAECD198095,S,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091110,20101104,25000.00,105.614,1.141,,,,20101101,220838,1.00
C6A532A4537EB8C1,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091110,20101104,25000.00,105.514,,,,,20101101,220838,1.00
6F2CAC30A642DF44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,091122,20101104,10000.00,82.875,6.565,,,,20101101,220838,1.00
F0A277F61E2DC7F4,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,090502,20101116,500000.00,97.414,,,,,20101101,220838,1.00
067ACCCA11D09FAF,S,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20101101,091136,20101104,20000.00,105.787,3.267,,,,20101101,220838,1.00
56292FBA4C456E7E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,091125,20101104,25000.00,100.440,3.450,,,,20101101,220838,1.00
518423167DF8D2E0,S,163231RP0,CHELMSFORD MASS REF-SER B,20050415,4.000,20130201,,,20101101,091138,20101104,20000.00,106.423,1.091,,,,20101101,220838,1.00
428BA0BEE347D3BF,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101101,091133,20101104,45000.00,108.621,3.452,,,,20101101,220838,1.00
8CD36ACCCA3CDE5C,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101101,091134,20101104,25000.00,119.240,2.260,,,,20101101,220838,1.00
54E74A2E35FC2909,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,090909,20101104,270000.00,104.215,3.755,,,,20101101,220838,1.00
CDCF340FD7F14A8E,P,52002NAA6,LAWRENCE IND FT HARRISON REUSE VAR-MILITARY BASE REUSE PJ,20000327,,20210201,,,20101101,090947,20101101,95000.00,100.000,,,,,20101101,220838,1.00
EC80C54ECAA54BEF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101101,091144,20101104,45000.00,98.275,5.104,,,,20101101,220838,1.00
70C5AEB74818C3A2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,085700,20101104,270000.00,102.715,,,,,20101101,220838,1.00
98ADF10B05EF4C08,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,091140,20101112,15000.00,100.000,4.000,,,,20101101,220838,1.00
DFA7B7D920CDD734,S,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101101,091148,20101104,25000.00,105.937,0.982,,,,20101101,220838,1.00
BF2FD94E5C39A198,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,091154,20101104,10000.00,100.000,3.250,,,,20101101,220838,1.00
086FF40D2E0FBA95,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,091154,20101104,10000.00,99.000,,,,,20101101,220838,1.00
937E7A77EADC82C5,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,091150,20101104,500000.00,100.200,,P,,,20101101,220838,1.00
1C325F3B8FBCF4FA,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101101,091157,20101104,10000.00,102.500,4.284,,,,20101101,220838,1.00
9D6929BA7C1651D9,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101101,091155,20101104,40000.00,100.000,4.999,,,,20101101,220838,1.00
99AE53237492B011,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,091151,20101104,25000.00,104.500,8.202,,,,20101101,220838,1.00
CDEF961925AA1FDB,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20101101,091200,20101104,10000.00,105.346,2.765,,,,20101101,220838,1.00
5FEF54E09E10A1AD,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101101,091209,20101104,20000.00,102.370,3.855,,,,20101101,220838,1.00
90ABD5EF2A036D9C,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,091151,20101104,40000.00,106.058,3.196,,,,20101101,220838,1.00
77F7840420B3A4C1,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101101,091211,20101104,100000.00,108.427,1.200,,,,20101101,220838,1.00
51C660AFB44B7439,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101101,091211,20101104,100000.00,107.927,,,,,20101101,220838,1.00
FDE6389106B7EA8F,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091110,20101104,25000.00,105.389,,,,,20101101,220838,1.00
FE2F77AC7E08F763,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101101,091107,20101104,25000.00,105.514,,,,,20101101,220838,1.00
5C0B1D4618ED5A4A,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101101,091113,20101104,10000.00,101.582,4.200,,,,20101101,220838,1.00
F1A54C4A24D411E5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,091158,20101104,25000.00,97.625,,,,,20101101,220838,1.00
5D56BFBBE5645ACC,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,091218,20101130,60000.00,102.250,5.260,,,,20101101,220838,1.00
A656FD9A61EAF36A,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101101,090918,20101101,750000.00,100.000,,,,,20101101,220838,1.00
0E631C96E86B2B4B,D,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101101,091124,20101104,100000.00,107.264,,,,,20101101,220838,1.00
0194946E973CF348,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101101,090600,20101104,10000.00,98.448,,,,,20101101,220838,1.00
4316D2353219CC65,S,489890JJ3,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20260501,,,20101101,091224,20101104,45000.00,106.500,3.426,,,,20101101,220838,1.00
5130148A38EB7D52,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101101,091229,20101104,150000.00,102.252,1.101,,,,20101101,220838,1.00
7A63B76568742D14,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,091205,20101104,25000.00,99.409,4.041,,,,20101101,220838,1.00
FA9B9EC74558D277,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,091007,20101104,25000.00,99.500,4.651,,,,20101101,220838,1.00
E2535352D4E29013,D,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101101,091128,20101104,25000.00,105.712,,,,,20101101,220838,1.00
AEBD7000C2DD0D77,D,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101101,091115,20101104,25000.00,105.837,,,,,20101101,220838,1.00
D17A940BF014E84E,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101101,091129,20101104,45000.00,105.996,,,,,20101101,220838,1.00
A5E906490AF26412,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101101,091051,20101104,45000.00,106.246,,,,,20101101,220838,1.00
68A7E08AE8E7C728,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101101,091100,20101104,100000.00,107.314,1.183,,,,20101101,220838,1.00
42D592AAFA0E9CB2,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101101,091224,20101117,10000.00,103.796,3.691,,,,20101101,220838,1.00
C2628FC6FA50AC95,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,091234,20101104,25000.00,109.282,2.509,,,,20101101,220838,1.00
003467DBF9D6BEF4,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101101,091245,20101104,5000.00,103.770,3.048,,,,20101101,220838,1.00
B2EE9ED443AA6742,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,091144,20101104,40000.00,105.776,,,,,20101101,220838,1.00
F86CEB60E8BF1441,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,091143,20101104,40000.00,106.025,,,,,20101101,220838,1.00
1E425DFEA32752D3,S,52002NAA6,LAWRENCE IND FT HARRISON REUSE VAR-MILITARY BASE REUSE PJ,20000327,,20210201,,,20101101,091010,20101101,95000.00,100.000,,,,,20101101,220838,1.00
29C243883625B7A9,D,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,090956,20101104,35000.00,105.717,,,,,20101101,220838,1.00
0E8F46E18EA30B94,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,090838,20101102,100000.00,102.655,,P,,,20101101,220838,1.00
E184F932A095FC9E,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101101,091249,20101104,50000.00,105.500,2.885,,,,20101101,220838,1.00
2FA75EC5C0C93045,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101101,091200,20101104,75000.00,103.670,,,,,20101101,220838,1.00
4BF20F050ED50914,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101101,091235,20101104,20000.00,76.045,,,,,20101101,220838,1.00
B2DA0BF779597BAF,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101101,091215,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
47E3FA8D16A00B42,D,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,091100,20101104,35000.00,105.603,,,,,20101101,220838,1.00
06D2A56BFDAA6913,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20101101,091309,20101103,10000.00,101.624,1.028,,,,20101101,220838,1.00
E7B64B58A89FB080,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101101,090844,20101104,25000.00,111.256,,,,,20101101,220838,1.00
3F63DF42688B537E,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20101101,091300,20101104,5000.00,102.700,0.876,,,,20101101,220838,1.00
D10FA78926D0E291,S,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101101,091322,20101104,25000.00,107.907,1.304,,,,20101101,220838,1.00
EA2E067D4CB02A74,D,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101101,091310,20101104,25000.00,106.357,,,,,20101101,220838,1.00
17D0D01957D100E3,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,085432,20101104,50000.00,89.875,,,,,20101101,220838,1.00
A65BBC4DF8C8A39C,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101101,091225,20101104,25000.00,107.657,,,,,20101101,220838,1.00
4B2E9B565FA015B8,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,090851,20101104,80000.00,99.382,,,,,20101101,220838,1.00
053AB24730210C0E,S,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20101101,091336,20101104,25000.00,103.841,1.561,,,,20101101,220838,1.00
14C156E13C579C19,D,506484L51,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.250,20130301,,,20101101,091336,20101104,25000.00,103.716,,,,,20101101,220838,1.00
0331FD90D9E08E50,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,091322,20101104,40000.00,99.975,5.001,,,,20101101,220838,1.00
1CB69264AD20EA05,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,091319,20101104,40000.00,99.875,,,,,20101101,220838,1.00
ED826713568CC44D,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,091322,20101104,40000.00,99.875,,,,,20101101,220838,1.00
BC6064F843195CE3,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101101,090905,20101104,155000.00,113.860,,P,,,20101101,220838,1.00
75D24DA2950C1865,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,091239,20101102,100000.00,102.705,,S,,,20101101,220838,1.00
3DE45C72D23A287E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101101,091300,20101104,20000.00,90.389,1.937,,,,20101101,220838,1.00
A2ACE12AC40C3629,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20101101,091335,20101104,300000.00,103.116,0.700,,,,20101101,220838,1.00
8ACEF67F7335EB3F,S,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101101,091355,20101104,50000.00,105.025,2.406,,,,20101101,220838,1.00
C3AB5F559B0F1FC7,S,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101101,091246,20101104,35000.00,115.559,2.950,,,,20101101,220838,1.00
9B5E504E0D23047D,S,801901HN2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20110801,,,20101101,091200,20101104,60000.00,102.066,0.701,,,,20101101,220838,1.00
73AF061CF50F1827,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,091407,20101104,20000.00,98.850,4.463,,,,20101101,220838,1.00
6025FBAD03DB34FC,S,676907FW3,OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL MTG-BKD SECS-F,20040914,,20350901,,,20101101,091345,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
028A36A74A562B3C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,091407,20101103,20000.00,96.975,,,,,20101101,220838,1.00
8EE0E5428A7800D1,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101101,091300,20101104,25000.00,113.144,,,,,20101101,220838,1.00
88A642767DD40476,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101101,091258,20101104,25000.00,113.269,,,,,20101101,220838,1.00
F1853B3AF033B94A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091206,20101104,10000.00,101.750,6.481,,,,20101101,220838,1.00
58DCDFE6C31440F4,S,491089JV1,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20110301,,,20101101,091421,20101104,25000.00,101.134,0.502,,,,20101101,220838,1.00
4F9878D018122398,S,134290HX6,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.250,20120801,,,20101101,091420,20101104,10000.00,103.500,1.212,,,,20101101,220838,1.00
9C8F356067DD7086,S,665305BP2,NORTHERN KY UNIV REV ,19720501,6.100,20110501,,,20101101,091421,20101104,15000.00,102.746,0.501,,,,20101101,220838,1.00
A5FAA068E19F5E59,S,847903GS4,SPENCER CNTY KY SCH DIST FIN ,20070801,4.125,20110801,,,20101101,091421,20101104,25000.00,102.679,0.501,,,,20101101,220838,1.00
188C2B35614712F6,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101101,091428,20101104,20000.00,55.004,3.753,,,,20101101,220838,1.00
41B7B0E0DE5C1712,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101101,091436,20101104,100000.00,103.280,0.351,,,,20101101,220838,1.00
D35A35F8E7707096,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101101,091442,20101104,5000.00,57.950,3.652,,,,20101101,220838,1.00
10B7B7AA14A19A47,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091205,20101104,10000.00,100.500,,,,,20101101,220838,1.00
217EF14097F9FECF,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,091440,20101104,15000.00,86.749,3.670,,,,20101101,220838,1.00
BBA11B579ED50282,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101101,091400,20101104,5000.00,107.501,3.618,,,,20101101,220838,1.00
2FD956E1E155E12F,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101101,091400,20101104,25000.00,100.125,3.439,,,,20101101,220838,1.00
F5F01E2D3F273113,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,091445,20101104,20000.00,99.766,4.265,,,,20101101,220838,1.00
218BECC5F53CC268,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,091410,20101104,20000.00,97.785,,,,,20101101,220838,1.00
02594E6A015DD569,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,091357,20101104,20000.00,98.035,,,,,20101101,220838,1.00
D533AB37FBF04409,D,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101101,091424,20101104,50000.00,111.295,,,,,20101101,220838,1.00
05532747EF0172BA,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101101,091350,20101101,1MM+,100.000,,,,,20101101,220838,1.00
0F9D5A553A529FE0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,091407,20101104,5000.00,99.537,7.037,,,,20101101,220838,1.00
F6DD3A3C791748B7,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,091502,20101104,130000.00,99.160,3.098,,,,20101101,220838,1.00
71B1A80A3467EF07,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101101,091512,20101104,10000.00,99.600,4.404,,,,20101101,220838,1.00
16607EB6AC939BCD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,091400,20101104,5000.00,97.318,,,,,20101101,220838,1.00
C78956F52E2C93C2,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,091509,20101104,130000.00,99.096,,,,,20101101,220838,1.00
8CDC0FE53A29D43E,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101101,091512,20101104,10000.00,99.500,,,,,20101101,220838,1.00
A427E15A9EF85CB3,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101101,091512,20101104,10000.00,99.500,,,,,20101101,220838,1.00
75D3021EF334A8D8,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,091515,20101118,20000.00,100.331,3.710,,,,20101101,220838,1.00
343CB76E730E16DC,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101101,091515,20101118,20000.00,108.471,2.950,,,,20101101,220838,1.00
960B97AEF33A41F7,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101101,091515,20101104,20000.00,104.903,3.400,,,,20101101,220838,1.00
B553359E37848A40,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101101,091516,20101104,20000.00,104.123,2.520,,,,20101101,220838,1.00
265B0468C9504EB3,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,091516,20101104,20000.00,100.334,2.950,,,,20101101,220838,1.00
85DC27938A9221EC,S,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20101101,091527,20101104,65000.00,103.863,0.502,,,,20101101,220838,1.00
0E343F7EBB8E5BD7,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20101101,091526,20101104,75000.00,100.139,0.440,,,,20101101,220838,1.00
3F74996D7ECF344A,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,091400,20101104,15000.00,86.400,,,,,20101101,220838,1.00
334851094FE8683F,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,091432,20101104,15000.00,86.649,,,,,20101101,220838,1.00
385072CA02A082E9,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101101,091543,20101104,5000.00,109.103,6.020,,,,20101101,220838,1.00
40647049B73E9B40,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,091543,20101104,5000.00,102.250,5.765,,,,20101101,220838,1.00
358A7CCA1C204868,S,496134ES2,KINGS POINT N Y VAR PURP,20031201,3.500,20131001,,,20101101,091537,20101104,35000.00,106.352,0.666,,,,20101101,220838,1.00
42C2B7752B8F3243,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101101,091547,20101104,15000.00,100.000,4.798,,,,20101101,220838,1.00
D8F2B8220F790A95,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,091150,20101104,500000.00,100.250,,S,,,20101101,220838,1.00
FED2DFCBAB7FEF7A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,091508,20101104,10000.00,101.400,4.267,,,,20101101,220838,1.00
6390B38930DBD9A0,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101101,091510,20101104,50000.00,103.235,4.142,,,,20101101,220838,1.00
27E53FD06D0A964C,P,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,091300,20101104,35000.00,105.378,2.182,,,,20101101,220838,1.00
9E5C27E26E7A169F,S,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101101,091555,20101104,50000.00,111.395,1.799,,,,20101101,220838,1.00
569F87C9371FC896,D,49151EV75,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.500,20150401,,,20101101,091406,20101104,50000.00,111.395,,,,,20101101,220838,1.00
26BD42CC6AA6A425,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101101,091600,20101104,25000.00,97.474,4.927,,,,20101101,220838,1.00
4394ABE910C4FAFE,S,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101101,091548,20101104,40000.00,106.719,3.000,,,,20101101,220838,1.00
EF5DDA5DD084A3BA,S,953259FF0,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20290301,,,20101101,091553,20101104,25000.00,105.217,3.077,,,,20101101,220838,1.00
AA1899071DA865B3,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101101,091100,20101104,50000.00,116.787,2.012,,,,20101101,220838,1.00
55570253CFC30F52,S,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101101,091609,20101104,25000.00,105.750,0.673,,,,20101101,220838,1.00
4E6B02441EF94F17,S,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20101101,091618,20101104,5000.00,102.455,3.276,,,,20101101,220838,1.00
CEA0C0DF6952E98C,S,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20101101,091617,20101104,50000.00,106.022,3.850,,,,20101101,220838,1.00
B01EB9195E55C6CD,D,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20101101,091617,20101104,50000.00,104.772,,,,,20101101,220838,1.00
28C4EE57468176B0,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,091616,20101104,10000.00,98.500,,,,,20101101,220838,1.00
313BBDD60A74B58F,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101101,091620,20101110,30000.00,100.913,4.140,,,,20101101,220838,1.00
F3414333BE902127,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101101,091403,20101104,390000.00,107.194,5.164,,,,20101101,220838,1.00
EABB508BEA86BBBC,S,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20101101,091633,20101104,5000.00,104.220,3.246,,,,20101101,220838,1.00
84A763A1449E7608,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101101,091638,20101104,10000.00,100.375,2.507,,,,20101101,220838,1.00
2DD4C57A9998D8D3,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101101,091630,20101104,5000.00,102.500,3.860,,,,20101101,220838,1.00
0D0CA3768BA4EFB5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101101,091630,20101104,30000.00,100.000,5.248,,,,20101101,220838,1.00
C064BE68ACFF07A3,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20101101,091630,20101104,10000.00,115.978,,,,,20101101,220838,1.00
87E3012F7DE4CB52,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101101,091645,20101104,5000.00,101.970,3.246,,,,20101101,220838,1.00
4CC5ABBBF3B46CB1,D,801901HN2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20071213,3.500,20110801,,,20101101,091613,20101104,60000.00,101.966,,,,,20101101,220838,1.00
54B74A3272D5A47C,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101101,091653,20101104,10000.00,102.568,3.999,,,,20101101,220838,1.00
A3748486C54C905F,S,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20101101,091656,20101104,10000.00,103.250,2.171,,,,20101101,220838,1.00
94787E23DE384F12,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,091537,20101104,10000.00,98.050,,,,,20101101,220838,1.00
BC280394BC667ABE,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101101,091700,20101104,10000.00,103.574,2.422,,,,20101101,220838,1.00
7B71864B25E86FC9,S,974450RE0,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.000,20121201,,,20101101,091658,20101115,50000.00,105.298,1.363,,,,20101101,220838,1.00
BC96DA370D4C17CB,D,974450RE0,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.000,20121201,,,20101101,091658,20101115,50000.00,104.798,,,,,20101101,220838,1.00
43B38C51A0034323,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101101,091600,20101104,50000.00,100.499,,,,,20101101,220838,1.00
C5AC7ADCF19DA480,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,091500,20101104,100000.00,112.519,,,,,20101101,220838,1.00
44B4926BEA5806BC,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101101,091709,20101104,10000.00,55.709,5.101,,,,20101101,220838,1.00
53E8886D8B0483C2,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101101,091300,20101102,5000.00,93.420,7.100,,,,20101101,220838,1.00
C9671D95BD0D2978,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20101101,091714,20101104,5000.00,104.300,5.637,,,,20101101,220838,1.00
A2DF7EAE233538D4,S,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,,,20101101,091709,20101104,50000.00,102.302,0.920,,,,20101101,220838,1.00
38E2356B8EB2E0E6,D,287237FM8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,4.300,20271101,,,20101101,091127,20101104,100000.00,100.643,,S,,,20101101,220838,1.00
521E061D0CAC7B6E,S,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20101101,091723,20101104,10000.00,75.688,3.752,,,,20101101,220838,1.00
7C12077EF60B0A80,S,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101101,091723,20101109,50000.00,101.569,2.800,,,,20101101,220838,1.00
FA504CCA4F74B1A8,S,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101101,091708,20101104,55000.00,106.290,1.945,,,,20101101,220838,1.00
9F78F614E86A859F,D,130684YJ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.625,20141001,,,20101101,091700,20101104,55000.00,105.499,,,,,20101101,220838,1.00
BC4EB898B960BEA9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,091728,20101104,25000.00,102.325,6.428,,,,20101101,220838,1.00
726E84B81CB96DEE,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20101101,091731,20101104,10000.00,101.570,3.347,,,,20101101,220838,1.00
A3B9C559CD682B48,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,091726,20101109,20000.00,103.000,5.588,,,,20101101,220838,1.00
74961AD84C991075,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101101,091731,20101104,5000.00,102.892,4.000,,,,20101101,220838,1.00
112809EEE20A641A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091733,20101104,25000.00,108.241,2.990,,,,20101101,220838,1.00
E9FA007787774C92,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101101,091730,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
6E917AFF5732153A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091733,20101104,25000.00,106.991,,,,,20101101,220838,1.00
81C4CAD56D8C9DC9,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20101101,091741,20101104,15000.00,101.070,3.710,,,,20101101,220838,1.00
098C61038101BFF9,S,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20101101,091729,20101104,25000.00,104.062,2.431,,,,20101101,220838,1.00
D3D5F124DD091B06,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,091700,20101104,100000.00,100.615,5.800,,,,20101101,220838,1.00
0EFD19F07003335E,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20101101,091738,20101104,20000.00,102.863,0.385,,,,20101101,220838,1.00
5B65FE8BB24607CB,S,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20101101,091755,20101115,25000.00,103.840,1.244,,,,20101101,220838,1.00
A6C8453555A7A1FB,D,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20101101,091755,20101115,25000.00,103.340,,,,,20101101,220838,1.00
96C1177548B15593,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101101,091757,20101104,30000.00,103.090,4.000,,,,20101101,220838,1.00
CA59BD2FA59F5259,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101101,091757,20101104,10000.00,106.800,4.537,,,,20101101,220838,1.00
4697EB72BAFF8A0E,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,,,20101101,091753,20101104,80000.00,101.750,3.038,,,,20101101,220838,1.00
28E232B34673AF0B,D,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,091315,20101110,250000.00,99.500,,,,,20101101,220838,1.00
6CD715079B536FF6,S,649905J80,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20141001,,,20101101,091423,20101104,50000.00,100.652,1.826,,,,20101101,220838,1.00
F0C7D05746BC8B15,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,091758,20101112,50000.00,99.999,3.250,,,,20101101,220838,1.00
8EC73E71C89DD13F,D,649905J80,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20141001,,,20101101,091423,20101104,50000.00,100.562,,,,,20101101,220838,1.00
1F1595988A06C4BD,S,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091802,20101104,10000.00,100.305,0.911,,,,20101101,220838,1.00
7E8447A1BEA964D7,S,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091804,20101104,15000.00,100.305,0.911,,,,20101101,220838,1.00
7F86A6BDD0F95D38,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20101101,091600,20101104,50000.00,100.624,,,,,20101101,220838,1.00
C2A2D5014A0AE487,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101101,091813,20101104,5000.00,108.000,5.328,,,,20101101,220838,1.00
AA9C3DF52D990FB5,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,091801,20101104,15000.00,113.868,,,,,20101101,220838,1.00
44B4919275D14487,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,091801,20101104,15000.00,113.868,,,,,20101101,220838,1.00
C55D0E709DD2BA87,D,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091802,20101104,10000.00,100.297,,,,,20101101,220838,1.00
61FBB8E12A0250CB,D,54930LAR6,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20191201,,,20101101,091804,20101104,15000.00,100.298,,,,,20101101,220838,1.00
E9B2C8FD71FD7F0A,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,091802,20101104,15000.00,98.000,,,,,20101101,220838,1.00
FCC9FA03B58D094C,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101101,091810,20101110,35000.00,94.875,3.396,,,,20101101,220838,1.00
7CE1029775ACCA73,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,091800,20101104,15000.00,115.291,3.085,,,,20101101,220838,1.00
82C349F8416E4CF4,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101101,091700,20101104,100000.00,115.083,2.550,,,,20101101,220838,1.00
9181E16A901AE51C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101101,091822,20101104,35000.00,101.156,4.794,,,,20101101,220838,1.00
0C77F0FDD34174C1,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101101,091825,20101104,75000.00,100.512,5.181,,,,20101101,220838,1.00
7E1F5DD1BA1EE078,S,439182DB9,HOOSICK FALLS N Y CENT SCH REF,20100818,2.000,20101201,,,20101101,091816,20101104,140000.00,100.109,0.541,,,,20101101,220838,1.00
4B990BDFEB54C116,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101101,091831,20101104,10000.00,100.000,4.249,,,,20101101,220838,1.00
5AD627390CC1B2D3,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,091830,20101104,15000.00,99.000,4.566,,,,20101101,220838,1.00
8EC50E6903458F6D,S,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20101101,091828,20101104,30000.00,99.829,0.348,,,,20101101,220838,1.00
16649EADF318A268,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101101,091827,20101104,5000.00,18.801,6.116,,,,20101101,220838,1.00
670CEEB39CBBDA27,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101101,091836,20101104,10000.00,99.750,5.015,,,,20101101,220838,1.00
4D204640BD43AFEF,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101101,091836,20101104,10000.00,99.000,,,,,20101101,220838,1.00
9F2A2C64647C706D,D,777475HZ0,ROSELLE PARK N J GEN IMPT,20101109,3.000,20191015,Y,,20101101,091440,20101109,50000.00,100.319,,,,,20101101,220838,1.00
975B0087AEC1C943,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,091239,20101110,85000.00,99.675,,,,,20101101,220838,1.00
9334E28003107EDC,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101101,091835,20101104,50000.00,105.296,1.260,,,,20101101,220838,1.00
8915C8559D0C1DC8,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101101,091835,20101104,50000.00,105.296,1.260,,,,20101101,220838,1.00
CCF350B8FC17511C,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,091913,20101116,5000.00,104.310,4.809,,,,20101101,220838,1.00
E7FB412CAF3A02B8,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101101,091859,20101104,25000.00,104.529,3.514,,,,20101101,220838,1.00
AAFFB0986EAD6701,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101101,091800,20101115,15000.00,100.000,5.603,,,,20101101,220838,1.00
E2F52BF13E1DD333,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101101,091916,20101115,20000.00,106.355,1.051,,,,20101101,220838,1.00
3EF85D048AB18EA3,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101101,091916,20101115,20000.00,105.855,,,,,20101101,220838,1.00
A7C91F67CCC91673,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101101,091500,20101123,250000.00,100.000,0.000,,,,20101101,220838,1.00
0CBCF6F918DC71BC,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101101,091910,20101124,20000.00,100.000,5.748,,,,20101101,220838,1.00
1D55EFCED2D0CB5A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091927,20101104,20000.00,108.241,2.990,,,,20101101,220838,1.00
0E74DF71A05372D4,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,091927,20101104,20000.00,106.991,,,,,20101101,220838,1.00
4B5AE7675D516B5B,S,914641E43,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20190515,,,20101101,091934,20101104,15000.00,111.728,2.305,,,,20101101,220838,1.00
75293935D9D19812,D,914641E43,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,4.250,20190515,,,20101101,091934,20101104,15000.00,110.228,,,,,20101101,220838,1.00
741F0C15119040B3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101101,091942,20101104,25000.00,102.467,4.131,,,,20101101,220838,1.00
06DD9B6FB6769BF4,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,091700,20101109,5000.00,97.527,,,,,20101101,220838,1.00
24C578AB0640050C,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20101101,091954,20101104,10000.00,102.500,3.990,,,,20101101,220838,1.00
831B574B2284AAA2,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101101,091954,20101104,10000.00,102.700,4.000,,,,20101101,220838,1.00
5A7413DB8B91241C,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,091944,20101112,25000.00,98.750,3.363,,,,20101101,220838,1.00
5005B91050A505AD,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101101,091921,20101104,155000.00,113.935,,S,,,20101101,220838,1.00
121EEE37B93009DD,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,091200,20101110,85000.00,99.775,4.389,,,,20101101,220838,1.00
1E55E6F96E01F960,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20101101,091916,20101104,50000.00,111.133,1.200,,,,20101101,220838,1.00
215815C03BFA522F,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101101,091919,20101104,50000.00,83.322,5.002,,,,20101101,220838,1.00
D202753BABF8C669,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,091513,20101104,55000.00,102.600,,,,,20101101,220838,1.00
4832FFEA6BA06AF0,D,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,091531,20101109,170000.00,98.625,,,,,20101101,220838,1.00
FCC20BEB2496D58F,P,672523GY7,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20271101,,,20101101,092007,20101104,5000.00,99.024,4.080,,,,20101101,220838,1.00
E640B1A9A85841F0,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101101,090822,20101104,1MM+,102.621,6.530,,,,20101101,220838,1.00
AAFCFFC0EAEEE18D,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,091510,20101104,100000.00,112.569,,,,,20101101,220838,1.00
3A572BEFC0159AE5,S,05914FJW1,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20141101,Y,,20101101,091700,20101109,1MM+,115.857,0.930,,,,20101101,220838,1.00
0A20BB9533112DFA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101101,092021,20101104,105000.00,108.450,3.925,,,,20101101,220838,1.00
CE2CB38021C04F96,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101101,091700,20101109,25000.00,97.567,,,,,20101101,220838,1.00
B5FC2C17C2C18429,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,091800,20101109,15000.00,97.680,,,,,20101101,220838,1.00
5ED568A6CD209D32,S,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101101,092029,20101104,25000.00,106.813,1.288,,,,20101101,220838,1.00
D1A8AAFC6FB4B20D,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101101,092025,20101104,50000.00,113.170,,,,,20101101,220838,1.00
BBA204D0024CE4E1,D,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20101101,092029,20101104,25000.00,106.313,,,,,20101101,220838,1.00
4A0BFF2386C259EE,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101101,092017,20101104,10000.00,91.423,1.900,,,,20101101,220838,1.00
382FE596A4882175,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101101,092038,20101104,10000.00,105.820,5.999,,,,20101101,220838,1.00
1C1831FD94F4E6CC,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101101,092043,20101104,10000.00,110.770,4.999,,,,20101101,220838,1.00
C8FEEED4E9C2AE57,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,Y,,20101101,091500,20101110,130000.00,99.375,,,,,20101101,220838,1.00
D90DACB4BA639C9D,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,Y,,20101101,091500,20101110,975000.00,99.375,,,,,20101101,220838,1.00
E12B7A02FA76FF41,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,091500,20101104,20000.00,99.461,,,,,20101101,220838,1.00
ABFFB2CF61BE58F8,P,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20101101,092000,20101104,150000.00,105.029,1.767,,,,20101101,220838,1.00
9411C2F28D4D3644,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,092054,20101109,15000.00,102.250,5.702,,,,20101101,220838,1.00
6517F029F9AACBB7,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101101,092101,20101104,25000.00,121.050,2.097,,,,20101101,220838,1.00
B06EAE9F3CDF9397,S,499764KX5,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20230301,,,20101101,092111,20101104,10000.00,102.580,2.750,,,,20101101,220838,1.00
DC8D1F9206819A97,P,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101101,092115,20101104,5000.00,100.859,4.208,,,,20101101,220838,1.00
2F39BD54F6DF74E0,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101101,085553,20101119,40000.00,100.612,4.886,,,,20101101,220838,1.00
18C1B29525F72FB2,S,499764KX5,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20230301,,,20101101,092118,20101104,10000.00,102.580,2.750,,,,20101101,220838,1.00
6292DEAC98A07A95,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,092044,20101104,10000.00,99.800,4.264,,,,20101101,220838,1.00
BFE69F4A34DCC77F,P,426063NW9,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.000,20191015,,,20101101,092100,20101104,40000.00,100.000,4.881,,,,20101101,220838,1.00
CFF363C001D43837,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,092100,20101110,10000.00,100.927,4.378,,,,20101101,220838,1.00
33EE923667343799,S,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20101101,092130,20101104,5000.00,100.125,4.420,,,,20101101,220838,1.00
0D9B58FE242BA2B7,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101101,092122,20101104,30000.00,104.500,3.688,,,,20101101,220838,1.00
E6F44FC3D8E9E3AC,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101101,092134,20101104,5000.00,102.950,3.801,,,,20101101,220838,1.00
31D3F10C906F8842,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101101,092138,20101104,5000.00,104.635,5.850,,,,20101101,220838,1.00
066CE1ADFB7411A1,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,091937,20101104,80000.00,100.000,3.140,,,,20101101,220838,1.00
71D257DB52068719,D,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101101,092047,20101104,10000.00,106.385,,,,,20101101,220838,1.00
06B74B32420355C8,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101101,092138,20101104,10000.00,114.250,4.989,,,,20101101,220838,1.00
94C05CCEEC4DAFB7,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101101,091900,20101116,35000.00,100.000,4.500,,,,20101101,220838,1.00
9474BE78B8FBA30A,S,935120FF7,WARREN CNTY N Y PUB IMPT,20030715,4.250,20230715,,,20101101,091900,20101108,15000.00,102.678,3.200,,,,20101101,220838,1.00
31C3E5E1AAD37EB9,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101101,091900,20101110,5000.00,97.160,4.250,,,,20101101,220838,1.00
FC860E32F9B16EAF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,092149,20101104,10000.00,100.000,4.997,,,,20101101,220838,1.00
161D8C4AB8CF9AA6,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,092100,20101104,15000.00,100.410,2.943,,,,20101101,220838,1.00
330C2EEBFE1ECA8D,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101101,092145,20101104,45000.00,109.875,3.745,,,,20101101,220838,1.00
D9ED587434257B3C,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101101,092148,20101122,35000.00,99.000,5.068,,,,20101101,220838,1.00
672B79D9242D4D20,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,092157,20101103,5000.00,104.093,4.249,,,,20101101,220838,1.00
388CCF359EB07BEB,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101101,092143,20101104,25000.00,100.007,2.999,,,,20101101,220838,1.00
DBED9F802E0210B8,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092159,20101104,30000.00,108.241,2.990,,,,20101101,220838,1.00
495A205B4A48B835,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20101101,092153,20101104,10000.00,116.378,3.446,,,,20101101,220838,1.00
C97F83CCA6F34A25,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092159,20101104,30000.00,106.991,,,,,20101101,220838,1.00
3EF026561B22FCEE,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101101,092158,20101104,5000.00,100.000,5.093,,,,20101101,220838,1.00
1DCAD02E5956F50F,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101101,092051,20101104,25000.00,119.500,2.290,,,,20101101,220838,1.00
BD277D7683DF695B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101101,092154,20101104,25000.00,104.735,3.639,,,,20101101,220838,1.00
2457C0D93681F60E,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101101,092051,20101104,25000.00,119.500,,,,,20101101,220838,1.00
161EE8212CCC843C,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101101,092205,20101101,900000.00,100.000,0.000,,,,20101101,220838,1.00
0CFFDD796BB5E67C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101101,092149,20101101,270000.00,100.000,0.000,,,,20101101,220838,1.00
D1E730A6E9075853,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,092215,20101104,50000.00,109.891,3.451,,,,20101101,220838,1.00
9A426E2B56525F4E,S,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101101,092209,20101104,10000.00,106.635,1.783,,,,20101101,220838,1.00
2336D093176AA757,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,092215,20101104,50000.00,108.016,,,,,20101101,220838,1.00
886DC05140765E9A,D,238748MX2,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,3.625,20150801,,,20101101,092040,20101104,10000.00,106.635,,,,,20101101,220838,1.00
DC5AA949BB91FDAC,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101101,092200,20101104,45000.00,105.900,3.338,,,,20101101,220838,1.00
F06C10C8CB59CB33,S,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101101,092219,20101104,30000.00,104.181,2.341,,,,20101101,220838,1.00
F2939B78F5865509,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101101,092114,20101104,50000.00,105.889,0.751,,,,20101101,220838,1.00
D1BB649F2EB017EF,D,534238W63,LINCOLN NEB VAR PURP,20030708,4.000,20200615,,,20101101,092219,20101104,30000.00,104.056,,,,,20101101,220838,1.00
960F924A0776045F,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101101,092228,20101103,5000.00,100.500,3.385,,,,20101101,220838,1.00
E21E298B575FDE61,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101101,092225,20101104,50000.00,106.901,3.050,,,,20101101,220838,1.00
5546288C2A8284DC,D,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101101,092225,20101104,50000.00,105.026,,,,,20101101,220838,1.00
E365CAB3C9AFDC5C,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101101,092224,20101104,15000.00,108.851,3.189,,,,20101101,220838,1.00
7FDDB845A39CFD95,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101101,092232,20101104,20000.00,101.924,4.163,,,,20101101,220838,1.00
011A990172B074EA,S,24916PBF3,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,5.000,20101201,,,20101101,091216,20101102,1MM+,100.386,0.200,,,,20101101,220838,1.00
D7ACA35B03F5AC55,S,64971SCC1,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.625,20250801,,,20101101,092130,20101104,500000.00,106.738,6.350,,,,20101101,220838,1.00
4954ACA3CAF00494,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,092250,20101104,5000.00,105.000,5.309,,,,20101101,220838,1.00
14FC99F5DF3E3D00,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,091824,20101115,250000.00,104.133,5.700,,,,20101101,220838,1.00
262DDCB44CC36643,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092155,20101104,250000.00,98.750,,S,,,20101101,220838,1.00
5851FA553DCA92EA,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,10000.00,98.430,5.000,,,Y,20101101,220838,1.00
0B32D7902FB25D28,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,5000.00,98.430,5.000,,,Y,20101101,220838,1.00
48E86880DE42CBAC,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101101,092243,20101109,25000.00,98.317,4.740,,,Y,20101101,220838,1.00
7A55E96B0C27CBBA,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,092246,20101109,5000.00,98.278,4.300,,,Y,20101101,220838,1.00
B728FAB01A65C372,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,5000.00,98.330,,,,Y,20101101,220838,1.00
A980FDD138F0C416,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,092237,20101109,10000.00,98.330,,,,Y,20101101,220838,1.00
BE5EAC6866FA4AEA,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,Y,,20101101,092243,20101109,25000.00,98.217,,,,Y,20101101,220838,1.00
3F1A42374DAA011B,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,092246,20101109,5000.00,98.178,,,,Y,20101101,220838,1.00
6D6AC189F06448D4,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,092301,20101104,5000.00,101.250,4.309,,,,20101101,220838,1.00
F534DFCD9E39B367,S,080685AM2,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.400,20220501,,,20101101,092257,20101104,10000.00,105.250,4.708,,,,20101101,220838,1.00
FB2F27B7E13EA2D7,S,975672X92,WINSTON SALEM N C SER A,20060615,4.375,20280601,,,20101101,092302,20101104,10000.00,106.000,3.350,,,,20101101,220838,1.00
A0147B35BB16A8AF,S,072024NM0,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C-4-RMKT-,20060208,,20450401,,,20101101,091700,20101101,1MM+,100.000,,,,,20101101,220838,1.00
D3291B1006058F4C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,092302,20101104,10000.00,98.745,4.711,,,,20101101,220838,1.00
EF08581480EB18AB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,092307,20101104,15000.00,97.194,4.923,,,,20101101,220838,1.00
16F510983AEA9CA6,S,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20101101,092307,20101104,15000.00,103.300,3.597,,,,20101101,220838,1.00
0DDBE72A89831F09,S,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101101,092307,20101104,25000.00,108.242,0.362,,,,20101101,220838,1.00
7D56CAA6E559453F,D,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20101101,092307,20101104,25000.00,107.742,,,,,20101101,220838,1.00
2901917E57545E8C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,092312,20101103,15000.00,95.051,,,,,20101101,220838,1.00
AA28B51FFC976721,S,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20101101,092322,20101104,25000.00,104.015,0.500,,,,20101101,220838,1.00
44DF00B902E71BCE,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,092322,20101104,100000.00,101.525,0.300,,,,20101101,220838,1.00
9643B0CD255304CC,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101101,092300,20101104,55000.00,102.206,0.500,,,,20101101,220838,1.00
C993E9809C7CCE99,P,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101101,092326,20101103,20000.00,100.525,4.339,,,,20101101,220838,1.00
364FEC1DEE6A0B1A,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101101,092329,20101104,10000.00,106.750,2.638,,,,20101101,220838,1.00
0B7C297A0A3E9CF4,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101101,092321,20101104,25000.00,100.992,5.442,,,,20101101,220838,1.00
D8AE0C05828BB513,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,092258,20101104,10000.00,96.803,4.847,,,,20101101,220838,1.00
049F3D864858EE90,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,092258,20101103,10000.00,96.803,,,,,20101101,220838,1.00
6C415446D6A74377,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101101,092317,20101101,1MM+,100.000,0.000,,,,20101101,220838,1.00
6A156CEC72FDB6EE,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20101101,092347,20101104,5000.00,100.000,4.748,,,,20101101,220838,1.00
FF2632A77DB861D8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,092348,20101110,10000.00,101.647,5.748,,,,20101101,220838,1.00
0F060C57507CF44C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101101,092338,20101123,30000.00,105.354,3.582,,,,20101101,220838,1.00
064B4ED8EAB852CD,S,384694BA2,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20111201,,,20101101,092348,20101104,10000.00,99.464,0.501,,,,20101101,220838,1.00
D96FC9BAC9EA3E44,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101101,092352,20101104,50000.00,112.529,1.269,,,,20101101,220838,1.00
A7623392823F406D,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101101,092337,20101104,50000.00,101.644,1.719,,,,20101101,220838,1.00
C8483B544C3A173B,S,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101101,091500,20101104,50000.00,110.000,2.115,,,,20101101,220838,1.00
68767BFE53525F56,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101101,092300,20101104,50000.00,100.294,,,,,20101101,220838,1.00
D093D21CE77E83FA,D,806476BM8,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.000,20170701,,,20101101,091509,20101104,50000.00,108.691,,,,,20101101,220838,1.00
6E00FD569B195768,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,092314,20101104,100000.00,111.341,,,,,20101101,220838,1.00
048DCB974933EEDC,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,092401,20101110,10000.00,101.647,5.748,,,,20101101,220838,1.00
E485EAA93A2C0B61,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,092409,20101110,5000.00,101.647,5.748,,,,20101101,220838,1.00
E34EFE396F564763,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101101,092403,20101104,100000.00,106.273,1.002,,,,20101101,220838,1.00
979B415F78E63505,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,092409,20101104,10000.00,109.219,4.406,,,,20101101,220838,1.00
899F7FF755328CD9,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,092409,20101104,10000.00,108.219,,,,,20101101,220838,1.00
25108D8E1C34BC81,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,100000.00,111.790,0.860,,,,20101101,220839,1.00
85D417A305F05750,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,100000.00,111.790,0.860,,,,20101101,220839,1.00
4243ED7199A02378,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,200000.00,111.790,0.860,,,,20101101,220839,1.00
E39FF3147AA0AC7F,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101101,092353,20101104,100000.00,111.790,0.860,,,,20101101,220839,1.00
CD7E25B6EB48CFA1,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,092357,20101104,555000.00,100.000,3.999,,,,20101101,220839,1.00
D2784A9EC463F427,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,092421,20101108,95000.00,100.000,6.519,,,,20101101,220839,1.00
2C2A4BBB3D26A91D,S,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101101,092426,20101104,25000.00,108.724,0.683,,,,20101101,220839,1.00
BF324C1E071641F3,D,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101101,092025,20101104,50000.00,113.370,,,,,20101101,220839,1.00
658A7E3CCED12F59,D,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101101,092414,20101104,25000.00,107.849,,,,,20101101,220839,1.00
3B14C8AFCA5515DE,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101101,092433,20101104,10000.00,110.000,3.243,,,,20101101,220839,1.00
69FFABB8651F93E7,S,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101101,092428,20101104,200000.00,102.174,1.250,,,,20101101,220839,1.00
74262F3B63441CEE,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101101,092258,20101104,100000.00,102.534,,,,,20101101,220839,1.00
1A0C2523D09E37E0,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101101,092341,20101104,15000.00,113.396,,,,,20101101,220839,1.00
87C74E1EB98CB02F,D,615298GP5,MONTVILLE TWP N J ,20041101,4.000,20211101,,,20101101,092353,20101104,10000.00,104.290,,,,,20101101,220839,1.00
E76776ADD6281264,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101101,092439,20101104,100000.00,107.510,4.684,,,,20101101,220839,1.00
9175BAD99F0D41DD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,092306,20101104,10000.00,102.300,4.887,,,,20101101,220839,1.00
10E0DB9666E24AD9,P,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,092312,20101118,750000.00,100.100,5.990,,,,20101101,220839,1.00
084A88FB3C794043,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,092214,20101104,1MM+,100.768,,,,,20101101,220839,1.00
F6D3620D5413E0E1,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,092123,20101104,250000.00,85.881,,P,,,20101101,220839,1.00
6E2E2E22847CA84D,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101101,092422,20101102,25000.00,100.233,,S,,,20101101,220839,1.00
0855185BEE3CEE38,S,615298GP5,MONTVILLE TWP N J ,20041101,4.000,20211101,,,20101101,092300,20101104,10000.00,104.540,2.790,,,,20101101,220839,1.00
BA5A48C9505A0A73,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101101,092439,20101104,10000.00,104.685,1.186,,,,20101101,220839,1.00
4059BED2553BA0BD,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,092432,20101104,20000.00,99.961,3.380,,,,20101101,220839,1.00
85E2BFE9F98AE4A8,P,005518RN7,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20101201,,,20101101,092448,20101101,25000.00,100.000,4.000,,,,20101101,220839,1.00
E9CB7C6CBACFB2C4,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,092432,20101104,20000.00,99.861,,,,,20101101,220839,1.00
5F706D0527BA6F22,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101101,092410,20101104,10000.00,103.767,4.040,,,,20101101,220839,1.00
C707207AFD7AED8E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,092445,20101104,15000.00,106.006,3.824,,,,20101101,220839,1.00
7D1EA9060546C9B6,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,092324,20101104,1000000.00,98.000,5.225,,,,20101101,220839,1.00
77BBEEFC89E98847,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101101,092411,20101104,10000.00,102.297,,,,,20101101,220839,1.00
A4DB371A4383D4F5,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,092447,20101104,15000.00,104.504,,,,,20101101,220839,1.00
1E68BC14B694FF7E,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092505,20101104,60000.00,106.991,3.283,,,,20101101,220839,1.00
AABC4FA8C82D6AFA,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101101,092503,20101104,15000.00,113.647,2.017,,,,20101101,220839,1.00
62BDC31A0AF25C1F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092505,20101104,60000.00,106.991,,,,,20101101,220839,1.00
CF8BA3D0F69B8E5E,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101101,092339,20101104,15000.00,113.646,,,,,20101101,220839,1.00
4D399A11C41B7CCA,S,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101101,092504,20101104,50000.00,97.264,1.241,,,,20101101,220839,1.00
9BA0E4DE2FAA26AA,S,642577NG1,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20220701,,,20101101,092504,20101104,25000.00,64.109,3.850,,,,20101101,220839,1.00
1C25588ECF9AA288,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20101101,092505,20101102,5000.00,104.979,2.009,,,,20101101,220839,1.00
314B515765960B04,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101101,092512,20101104,5000.00,115.242,2.321,,,,20101101,220839,1.00
8FEDACCA76E1FC26,P,215723HR1,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,5.100,20101201,,,20101101,092518,20101101,5000.00,100.000,5.100,,,,20101101,220839,1.00
3552C8C4942E9E21,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101101,092500,20101104,5000.00,102.325,4.194,,,,20101101,220839,1.00
B4490D317053554F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,092522,20101104,50000.00,105.687,3.716,,,,20101101,220839,1.00
37A00977901E2B07,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101101,092526,20101104,10000.00,106.250,5.017,,,,20101101,220839,1.00
55D8E9098D18F31C,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092520,20101104,10000.00,104.096,3.797,,,,20101101,220839,1.00
415259F7F33DBD8D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,092538,20101104,35000.00,103.031,5.445,,,,20101101,220839,1.00
F0C4C18DD5D6DEAC,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101101,092443,20101104,1MM+,13.718,6.160,,,,20101101,220839,1.00
EE8779EC75FBEFB8,S,138010NY5,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20221201,,,20101101,092500,20101104,15000.00,59.649,4.325,,,,20101101,220839,1.00
0302604FE9A48406,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101101,092546,20101104,15000.00,100.000,4.623,,,,20101101,220839,1.00
34FFEA86E10555E8,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101101,092527,20101104,25000.00,102.550,3.722,,,,20101101,220839,1.00
2CB55710E4A70927,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101101,092553,20101104,10000.00,100.000,5.279,,,,20101101,220839,1.00
BA1AC264CA419B8D,P,215723HL4,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.100,20101201,,,20101101,092553,20101101,5000.00,100.000,5.100,,,,20101101,220839,1.00
D6A2A6978373FD47,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101101,092457,20101104,50000.00,97.244,,,,,20101101,220839,1.00
900DB4414F0F99FF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,092600,20101104,40000.00,100.498,4.167,,,,20101101,220839,1.00
4E412B486D58C98C,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101101,092609,20101103,20000.00,103.471,2.884,,,,20101101,220839,1.00
B269A0C17F20A63D,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,092610,20101104,25000.00,96.250,4.737,,,,20101101,220839,1.00
D1F75EE8930D4581,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,092545,20101115,15000.00,99.500,5.534,,,,20101101,220839,1.00
BE4AA015137F472F,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101101,092508,20101104,5000.00,113.491,,,,,20101101,220839,1.00
23E300307B3423FE,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101101,092600,20101104,25000.00,94.578,4.960,,,,20101101,220839,1.00
108CCE79D4063CAD,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101101,092616,20101104,20000.00,102.000,4.123,,,,20101101,220839,1.00
1A41F09B14EA02BF,S,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101101,092613,20101104,15000.00,111.233,2.350,,,,20101101,220839,1.00
70E4CF3934EF8C10,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101101,092514,20101104,100000.00,102.861,0.750,,,,20101101,220839,1.00
ACFF843C1F93B58B,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20101101,092613,20101104,15000.00,111.233,,,,,20101101,220839,1.00
279553177C81122E,D,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092517,20101104,10000.00,101.721,,,,,20101101,220839,1.00
12C2B6AB0A2BCD10,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101101,092600,20101104,100000.00,114.931,1.160,,,,20101101,220839,1.00
7F5BC5F9FAE4D8F3,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101101,092600,20101104,100000.00,114.931,1.160,,,,20101101,220839,1.00
2C66F2BF31235E66,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101101,092600,20101104,100000.00,114.931,1.160,,,,20101101,220839,1.00
005ADD6C9F13EE4A,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101101,092600,20101104,10000.00,106.799,4.073,,,,20101101,220839,1.00
B24662DA4A797353,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101101,092056,20101101,300000.00,100.000,,,,,20101101,220839,1.00
6C7BA08C3CBFA005,S,394659DS2,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20171201,Y,,20101101,092531,20101104,50000.00,105.281,2.190,,,,20101101,220839,1.00
6624453CC107C1F4,P,258885XM9,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20101215,,,20101101,092626,20101101,10000.00,100.000,4.250,,,,20101101,220839,1.00
4F66974CF6CA6F98,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,092500,20101104,35000.00,100.759,,,,,20101101,220839,1.00
C823D1C98AE7E854,S,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,,,20101101,092617,20101104,25000.00,100.000,3.000,,,,20101101,220839,1.00
396C0CF068891E36,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,091900,20101104,250000.00,102.715,,,,,20101101,220839,1.00
873D70A8B36E0BE3,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101101,092637,20101104,20000.00,102.025,2.500,,,,20101101,220839,1.00
487CDC1D42E5132A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,092634,20101115,30000.00,99.500,5.534,,,,20101101,220839,1.00
139DD0C9AD0B632C,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101101,092640,20101103,10000.00,98.500,5.977,,,,20101101,220839,1.00
56809F70BE83F224,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101101,092200,20101104,25000.00,112.432,1.300,,,,20101101,220839,1.00
15CA817E2B2A93F1,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101101,092638,20101104,50000.00,109.289,1.038,,,,20101101,220839,1.00
D3AF92CA487846D5,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,092600,20101104,270000.00,102.850,,,,,20101101,220839,1.00
DBAA5F1F6122B26D,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,092254,20101104,100000.00,111.391,,,,,20101101,220839,1.00
79E31367E9A629F4,S,675018JE6,OCEAN SHORES WASH LTD TAX,20080201,4.375,20321201,,,20101101,092645,20101104,45000.00,101.100,4.203,,,,20101101,220839,1.00
FAD6769AFBCB03C2,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101101,092100,20101104,25000.00,100.000,3.250,,,,20101101,220839,1.00
8108C9B9A7E81B87,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,092648,20101104,250000.00,6.071,6.509,,,,20101101,220839,1.00
02B643BD39D180B6,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,092648,20101104,250000.00,6.171,,,,,20101101,220839,1.00
9B082280FE89430F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,092700,20101104,10000.00,99.400,4.043,,,,20101101,220839,1.00
902A747C3556E189,S,8987964K0,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.500,20270701,,,20101101,092645,20101104,10000.00,104.453,3.738,,,,20101101,220839,1.00
D4D24677A7131199,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101101,092651,20101104,10000.00,103.500,4.013,,,,20101101,220839,1.00
F9AB9FA7CA103E21,D,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101101,092515,20101104,200000.00,104.975,,,,,20101101,220839,1.00
B14C94F77F00CF5D,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,092701,20101104,20000.00,104.907,3.342,,,,20101101,220839,1.00
82DF19106DAFAB7C,P,26371GKA7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,3.500,20101201,,,20101101,092658,20101101,25000.00,100.000,3.500,,,,20101101,220839,1.00
D34774A3FF296177,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,092700,20101104,10000.00,74.579,,,,,20101101,220839,1.00
F1CA22F9850FE207,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101101,092055,20101104,25000.00,105.881,,,,,20101101,220839,1.00
EF090DC3C7851B85,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,092705,20101104,20000.00,103.098,,,,,20101101,220839,1.00
5EC2ADF421CE9457,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101101,092632,20101101,200000.00,100.000,0.000,,,,20101101,220839,1.00
F8BBC2DDE1349A4A,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101101,092659,20101104,5000.00,105.808,3.750,,,,20101101,220839,1.00
5F3A8A6F2F13FA64,P,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101101,092709,20101104,25000.00,100.552,4.617,,,,20101101,220839,1.00
3FC8E24674488D2F,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,092706,20101104,50000.00,102.400,3.968,,,,20101101,220839,1.00
A7EDD559F57EF141,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,092649,20101104,20000.00,101.887,,,,,20101101,220839,1.00
FCAA238E2C51260B,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,092649,20101104,20000.00,101.887,,,,,20101101,220839,1.00
31CBC9C89DBE876D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,092700,20101104,10000.00,75.279,1.221,,,,20101101,220839,1.00
A0DA93F8C4C09E28,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101101,092501,20101104,20000.00,101.882,,,,,20101101,220839,1.00
C1F2678EEED3BFC5,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,092728,20101104,15000.00,103.860,4.150,,,,20101101,220839,1.00
569B9F567D810424,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,092718,20101104,10000.00,99.375,7.050,,,,20101101,220839,1.00
76BCCC79EC066AC9,P,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20101101,092727,20101101,25000.00,101.000,5.419,,,,20101101,220839,1.00
A71386D9A7DE6F72,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101101,092319,20101104,10000.00,104.792,,,,,20101101,220839,1.00
CB2754C5CD610F3C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092656,20101104,250000.00,98.750,,S,,,20101101,220839,1.00
B6B287D88639FDF8,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101101,092735,20101109,10000.00,100.650,3.173,,,,20101101,220839,1.00
5AE02B1F37E2CE6F,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,092734,20101105,10000.00,108.021,3.211,,,,20101101,220839,1.00
7D4AEF24334C8512,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,092734,20101105,10000.00,106.520,,,,,20101101,220839,1.00
D005F32878E8D329,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,092706,20101104,50000.00,100.000,,,,,20101101,220839,1.00
3DD5C0D253CF9192,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,092731,20101104,25000.00,99.500,7.040,,,,20101101,220839,1.00
9108A21B857B610B,S,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20101101,092720,20101104,25000.00,104.875,0.811,,,,20101101,220839,1.00
608176F5B840B73F,S,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,092738,20101104,110000.00,74.417,3.112,,,,20101101,220839,1.00
28D04FD1D4EA9F5D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,092725,20101104,20000.00,99.233,7.069,,,,20101101,220839,1.00
EDDA588403D91B4E,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092500,20101104,10000.00,100.971,4.330,,,,20101101,220839,1.00
7DB5927E3D3B5C9E,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20101101,092729,20101104,25000.00,104.775,,,,,20101101,220839,1.00
DE0118995BD9540E,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101101,092750,20101103,15000.00,104.372,5.599,,,,20101101,220839,1.00
2766E40160C3B83D,S,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20101101,092520,20101104,100000.00,119.632,2.200,,,,20101101,220839,1.00
36560051BC5E437A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092750,20101118,50000.00,108.241,2.974,,,,20101101,220839,1.00
B6CBCF75A2492489,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,092739,20101112,20000.00,100.000,4.000,,,,20101101,220839,1.00
83355B0D3C783682,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,092742,20101118,5000.00,100.250,4.094,,,,20101101,220839,1.00
3123A73A80A0B3F2,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101101,092745,20101104,20000.00,100.000,4.605,,,,20101101,220839,1.00
CF940BE202DC1E23,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,092750,20101118,50000.00,106.991,,,,,20101101,220839,1.00
0E84D99C2BF6A1A2,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092724,20101104,25000.00,104.903,4.175,,,,20101101,220839,1.00
249CAF984BE6B303,P,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20101101,092754,20101101,25000.00,100.000,4.887,,,,20101101,220839,1.00
5E80D90B9A77CC31,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101101,092700,20101104,10000.00,99.125,5.063,,,,20101101,220839,1.00
FAC4DA4C96B90212,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092724,20101104,25000.00,104.803,,,,,20101101,220839,1.00
1631A9FC7E0AED03,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101101,092751,20101104,25000.00,108.905,1.700,,,,20101101,220839,1.00
D67A0F8E0C8C3AC6,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101101,092801,20101104,10000.00,108.865,1.553,,,,20101101,220839,1.00
7C66836074CAF9D4,D,293443PV3,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20180815,,,20101101,092735,20101104,110000.00,74.317,,,,,20101101,220839,1.00
0BAB96C479E8C2FB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,092806,20101104,20000.00,101.500,4.437,,,,20101101,220839,1.00
03626FE5BE68498E,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,092806,20101104,5000.00,100.750,3.909,,,,20101101,220839,1.00
9D1AB98F1D9B5BFE,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101101,092806,20101104,10000.00,100.000,5.741,,,,20101101,220839,1.00
81CE7405C9DEB71C,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,092806,20101104,25000.00,103.510,4.008,,,,20101101,220839,1.00
DE9AE0892CFFE5FE,P,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101101,092809,20101104,10000.00,102.856,5.512,,,,20101101,220839,1.00
5DCDE573FE3DCB14,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,092725,20101104,20000.00,98.000,,,,,20101101,220839,1.00
2F1DDCCBA57D6934,S,658357JF6,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20140415,,,20101101,092600,20101104,25000.00,104.848,1.550,,,,20101101,220839,1.00
66BDED66E1318AA4,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,092802,20101104,15000.00,106.540,2.437,,,,20101101,220839,1.00
7ED852101C77AF69,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,092212,20101129,15000.00,95.200,5.033,,,,20101101,220839,1.00
695F93C2D88400FD,D,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101101,092500,20101104,10000.00,101.471,,,,,20101101,220839,1.00
F54D08DAA82B4A2D,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101101,092822,20101104,10000.00,104.500,4.847,,,,20101101,220839,1.00
6D9E8AA8687A25BC,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101101,092617,20101102,25000.00,106.121,1.642,,,,20101101,220839,1.00
EFDF2CDA2A025AE1,S,801495YX4,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20220701,Y,,20101101,092800,20101116,50000.00,105.598,3.250,,,,20101101,220839,1.00
1873CB4CC9A9CC27,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,092725,20101104,20000.00,98.000,,,,,20101101,220839,1.00
1752990BC6608023,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092724,20101104,25000.00,104.553,,,,,20101101,220839,1.00
236D9BF56C925C09,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101101,092722,20101104,25000.00,104.803,,,,,20101101,220839,1.00
E7689C389BBE63F6,P,594519WD8,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.650,20141201,,,20101101,092828,20101101,125000.00,100.000,5.520,,,,20101101,220839,1.00
2B26386ABEBFE42A,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101101,092802,20101104,15000.00,105.750,,,,,20101101,220839,1.00
FDFB85C9AC7BE426,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101101,092815,20101104,10000.00,102.500,,,,,20101101,220839,1.00
C6AEE7B587541555,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101101,092841,20101104,35000.00,95.280,2.344,,,,20101101,220839,1.00
BD02D0E2A3F73207,S,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20101101,092748,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
098DEA6D60B76924,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101101,092845,20101104,25000.00,108.930,3.640,,,,20101101,220839,1.00
4849BC7EFB6BE72D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092849,20101104,10000.00,109.000,6.310,,,,20101101,220839,1.00
F1140284E848CA2A,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,092844,20101104,40000.00,78.172,5.116,,,,20101101,220839,1.00
4F0E95EC9465B42E,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20101101,092800,20101104,100000.00,105.740,1.198,,,,20101101,220839,1.00
C6B95E5B35086A78,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101101,092700,20101104,40000.00,82.625,,P,,,20101101,220839,1.00
6B59BA45CFE8BC21,P,270602AD7,EAST BATON ROUGE LA MTG FIN REF-MTG-SER C-1-RMKT-7/3/97,19960927,5.750,20261001,,,20101101,092855,20101103,5000.00,99.000,5.846,,,,20101101,220839,1.00
A92B9CC5164420B5,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092856,20101104,5000.00,109.000,6.310,,,,20101101,220839,1.00
DB9565244176D0F7,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101101,092849,20101104,50000.00,102.500,0.636,,,,20101101,220839,1.00
EE3F980C67E4439D,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101101,092906,20101104,15000.00,100.000,4.499,,,,20101101,220839,1.00
BA64C79439C6B050,S,750055FK6,RACINE WIS WTRWKS REV SYS MTG,20011001,5.250,20170901,,,20101101,092907,20101104,5000.00,103.313,1.200,,,,20101101,220839,1.00
853763C97513435B,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101101,092611,20101104,1000000.00,111.048,3.520,,,,20101101,220839,1.00
17EA2B60A0EB5062,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101101,092228,20101104,110000.00,111.915,,,,,20101101,220839,1.00
2C7EA34631233E76,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092914,20101104,5000.00,109.000,6.310,,,,20101101,220839,1.00
0AA8F97D23B94408,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,092901,20101115,10000.00,105.183,3.374,,,,20101101,220839,1.00
90FA2EE56BAFA102,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,092903,20101104,15000.00,106.717,4.100,,,,20101101,220839,1.00
9B19F71B9C4A202A,S,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20101101,092805,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
B3A3D955A9F4C82C,S,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20101101,092817,20101104,25000.00,104.271,0.648,,,,20101101,220839,1.00
8BAC1982A229E85A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101101,092900,20101104,5000.00,99.799,5.517,,,,20101101,220839,1.00
DB102C5381404085,D,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20101101,092850,20101104,50000.00,97.145,,,,,20101101,220839,1.00
59D4331888511B81,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101101,092739,20101104,10000.00,102.750,,,,,20101101,220839,1.00
F7F848BE60B910B7,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101101,092919,20101104,30000.00,99.250,4.129,,,,20101101,220839,1.00
8C3B5C057B3F4409,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101101,092922,20101104,5000.00,109.000,6.310,,,,20101101,220839,1.00
C70FBF12293927F4,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101101,092846,20101104,30000.00,99.250,,,,,20101101,220839,1.00
BC298ECD88E90F91,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101101,092919,20101104,5000.00,104.000,4.647,,,,20101101,220839,1.00
A6FD38AE4D9A8DB3,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101101,092823,20101104,160000.00,105.604,0.210,,,,20101101,220839,1.00
F455CD31C809F748,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101101,092914,20101104,25000.00,112.486,1.201,,,,20101101,220839,1.00
48B5AA298FEC199F,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,,,20101101,092457,20101102,5000.00,100.448,1.000,,,,20101101,220839,1.00
F5EBA7AFF9FEEC56,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,092900,20101104,550000.00,110.400,,,,,20101101,220839,1.00
33EF09C47E6A5AEA,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20101101,092823,20101104,160000.00,104.854,,,,,20101101,220839,1.00
FCA382D2026C4B5B,D,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20101101,092817,20101104,25000.00,104.146,,,,,20101101,220839,1.00
92DB3B1B69F387A2,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101101,092914,20101104,25000.00,111.736,,,,,20101101,220839,1.00
C338C6ABDA8F82B4,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101101,092938,20101104,10000.00,100.000,5.047,,,,20101101,220839,1.00
A803FDB489A6A901,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,092932,20101104,10000.00,100.000,5.037,,,,20101101,220839,1.00
DF3FE19C17B68B0C,S,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20101101,092932,20101104,40000.00,109.918,1.013,,,,20101101,220839,1.00
80F8DA855CEE9829,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101101,092933,20101104,10000.00,102.561,1.023,,,,20101101,220839,1.00
2371857B25632539,P,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20101101,092900,20101102,10000.00,99.968,5.003,,,,20101101,220839,1.00
9C9361D81D7FDACC,D,696364DH8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.250,20340201,Y,,20101101,092600,20101123,425000.00,99.000,,,,,20101101,220839,1.00
8E3839AB08B75E5C,D,696364DF2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.125,20320201,Y,,20101101,092600,20101123,290000.00,99.000,,,,,20101101,220839,1.00
4DC503B9F6306742,P,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20101101,092939,20101104,5000.00,102.359,4.496,,,,20101101,220839,1.00
63F198110572E435,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101101,092946,20101104,10000.00,100.000,5.047,,,,20101101,220839,1.00
EDE3D21FE75F3347,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,092944,20101104,10000.00,71.500,7.354,,,,20101101,220839,1.00
0183CF85A42155BC,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,092943,20101104,200000.00,101.525,0.300,,,,20101101,220839,1.00
5881139B544C5F7E,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101101,092948,20101105,10000.00,103.800,3.121,,,,20101101,220839,1.00
44F39724FBB61599,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101101,092951,20101115,35000.00,101.490,4.548,,,,20101101,220839,1.00
AACDB59133DEA4CA,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101101,092944,20101104,5000.00,100.155,2.880,,,,20101101,220839,1.00
97EF77F00639F0BA,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101101,092837,20101104,30000.00,62.070,3.301,,,,20101101,220839,1.00
8291B2E86BEF55FB,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101101,092850,20101104,15000.00,99.600,6.032,,,,20101101,220839,1.00
54E30126ED082B1F,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101101,092837,20101104,30000.00,60.670,,,,,20101101,220839,1.00
7A0E9B2FB0DF246E,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101101,092837,20101104,30000.00,60.564,,,,,20101101,220839,1.00
421B3E6F8CE9AF4F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,093001,20101104,10000.00,102.325,6.428,,,,20101101,220839,1.00
E5468C4813A4C03A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,092956,20101112,35000.00,99.999,3.250,,,,20101101,220839,1.00
56F277262500720B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,092214,20101129,25000.00,97.500,5.158,,,,20101101,220839,1.00
EEAC299469922285,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101101,093010,20101104,20000.00,103.826,4.402,,,,20101101,220839,1.00
7FB42FEECA23EBBD,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101101,093018,20101104,20000.00,106.249,1.500,,,,20101101,220839,1.00
DFA6E161FB603F5D,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101101,092900,20101104,25000.00,107.106,2.500,,,,20101101,220839,1.00
332BAB4FFD765908,S,545896YS5,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.000,20171101,,,20101101,093024,20101104,15000.00,106.412,0.750,,,,20101101,220839,1.00
4CD1D9D8AFEEEFB8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092914,20101104,500000.00,98.750,,S,,,20101101,220839,1.00
13E932420BA4359E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,092914,20101104,1000000.00,98.700,,P,,,20101101,220839,1.00
BB9A1A12BD2B3FD2,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101101,092947,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
9221C90DE968682E,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,093029,20101104,100000.00,101.525,0.300,,,,20101101,220839,1.00
A520A5D48A150E1E,D,658357JF6,NORTH CASTLE N Y REF-PUB IMPT-SER A,20101005,3.000,20140415,,,20101101,093001,20101104,25000.00,104.723,,,,,20101101,220839,1.00
5BF2B3A212D800AB,D,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101101,093029,20101104,200000.00,104.950,,,,,20101101,220839,1.00
7BD1E071571C09A9,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101101,093027,20101104,10000.00,104.289,1.769,,,,20101101,220839,1.00
78762BC3061142C6,S,80330HEH4,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.200,20131001,,,20101101,093041,20101104,40000.00,100.594,2.878,,,,20101101,220839,1.00
40608D2947126FBB,P,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20101101,093040,20101104,10000.00,107.668,5.013,,,,20101101,220839,1.00
0276BC6F45F37000,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101101,093024,20101104,10000.00,104.189,,,,,20101101,220839,1.00
1DA8B3AF6CBAFC56,D,80330HEH4,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.200,20131001,,,20101101,093041,20101104,40000.00,100.194,,,,,20101101,220839,1.00
52AA7BECF267675C,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101101,093043,20101104,10000.00,115.715,4.120,,,,20101101,220839,1.00
F8FD38AA3721F4FA,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,092537,20101104,270000.00,102.910,,,,,20101101,220839,1.00
8308C6F9ECD7100A,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,092729,20101104,30000.00,98.000,,,,,20101101,220839,1.00
5B997E7AB0488E22,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101101,093050,20101104,10000.00,115.215,,,,,20101101,220839,1.00
887601E89162791F,S,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101101,093105,20101104,100000.00,102.174,1.250,,,,20101101,220839,1.00
9626B871D8D31F63,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101101,092954,20101103,150000.00,102.851,0.550,,,,20101101,220839,1.00
0DA4F19989B70550,P,59333HBD7,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20131001,,,20101101,093034,20101101,35000.00,93.500,2.318,,,,20101101,220839,1.00
8DEACE499A9502A3,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,092600,20101104,545000.00,99.550,,,,,20101101,220839,1.00
BB91B12099150382,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,092845,20101104,545000.00,99.625,,,,,20101101,220839,1.00
6F825426BC626FCC,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101101,092255,20101103,1MM+,103.538,,,,,20101101,220839,1.00
DAF3FE03A5D31AFE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,093125,20101104,10000.00,104.400,3.701,,,,20101101,220839,1.00
BE8120F59F0B45E0,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,093119,20101104,20000.00,99.991,5.000,,,,20101101,220839,1.00
8EA6D7BD7E4C06C7,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101101,093117,20101104,35000.00,14.906,5.922,,,,20101101,220839,1.00
79B7B320668822E5,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101101,093113,20101104,25000.00,103.966,3.522,,,,20101101,220839,1.00
1D0DFF61BBD3497C,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,093034,20101104,30000.00,103.099,,,,,20101101,220839,1.00
29BA0B80510CD53D,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,093000,20101104,25000.00,97.045,4.524,,,,20101101,220839,1.00
3585160DD0C80B9E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101101,093121,20101104,10000.00,101.000,5.571,,,,20101101,220839,1.00
B566C7D2A9731803,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101101,093000,20101104,205000.00,119.278,1.870,,,,20101101,220839,1.00
0B23C4E3EA24E93C,S,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093103,20101104,5000.00,108.695,4.228,,,,20101101,220839,1.00
635DE897C278E124,D,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093103,20101104,5000.00,108.535,,,,,20101101,220839,1.00
3AD5623888E6DEF0,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101101,093117,20101104,35000.00,14.543,,,,,20101101,220839,1.00
5F9117BB17F282A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,093100,20101104,70000.00,101.550,6.179,,,,20101101,220839,1.00
4EB35AD177AD52F2,S,270602AD7,EAST BATON ROUGE LA MTG FIN REF-MTG-SER C-1-RMKT-7/3/97,19960927,5.750,20261001,,,20101101,093140,20101104,5000.00,100.000,5.719,,,,20101101,220839,1.00
021BD7C936394754,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101101,092600,20101104,250000.00,19.325,6.732,,,,20101101,220839,1.00
B333EF6B12D37C85,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101101,093131,20101104,25000.00,104.300,3.245,,,,20101101,220839,1.00
E16DDA3979254528,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,093132,20101104,15000.00,99.991,5.000,,,,20101101,220839,1.00
E3BA39F07DAF7821,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101101,092632,20101104,250000.00,19.125,,,,,20101101,220839,1.00
B572E258B8124976,S,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101101,093126,20101104,5000.00,92.036,1.822,,,,20101101,220839,1.00
77ADF58011B6AD6E,P,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20101101,093140,20101104,25000.00,104.008,4.668,,,,20101101,220839,1.00
075BA615DCEF2F6E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101101,093109,20101109,20000.00,103.888,4.905,,,,20101101,220839,1.00
FCDCE62AF20D91C0,D,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20101101,093126,20101104,5000.00,91.836,,,,,20101101,220839,1.00
4AB0384973D75599,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,093137,20101104,10000.00,105.183,3.380,,,,20101101,220839,1.00
2C1EAA2DB4720514,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,093142,20101104,125000.00,105.411,4.260,,,,20101101,220839,1.00
26B252AC5A77B132,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,093147,20101104,100000.00,101.525,0.300,,,,20101101,220839,1.00
AB261AE72C79CCF7,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093141,20101104,100000.00,116.446,1.511,,,,20101101,220839,1.00
7D1AED5337AD2428,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093141,20101104,100000.00,116.346,,,,,20101101,220839,1.00
DF593F01345BB820,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,092943,20101104,750000.00,85.896,,P,,,20101101,220839,1.00
93F4589DC17D657E,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101101,092306,20101110,500000.00,100.599,,S,,,20101101,220839,1.00
24BB1F10F5436202,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,093016,20101109,35000.00,100.000,4.000,,,,20101101,220839,1.00
EF019DECC29F2A7B,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101101,093200,20101104,5000.00,98.503,5.386,,,,20101101,220839,1.00
11116B97F1589BC6,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20101101,093159,20101104,30000.00,104.907,3.342,,,,20101101,220839,1.00
C2BEAB2B7C367356,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,093150,20101112,20000.00,100.000,4.000,,,,20101101,220839,1.00
B69CF267C3049289,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101101,093205,20101115,30000.00,105.750,3.032,,,,20101101,220839,1.00
1F1F2B1A0D7A7537,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,093022,20101109,5000.00,100.000,4.000,,,,20101101,220839,1.00
A850579E7BA37498,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101101,093205,20101115,30000.00,104.500,,,,,20101101,220839,1.00
FE454E2AE1B3755B,D,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093102,20101104,5000.00,108.035,,,,,20101101,220839,1.00
7603E6D72F5478E7,D,838530LW1,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER O-3,20090129,5.500,20190101,,,20101101,093101,20101104,5000.00,108.535,,,,,20101101,220839,1.00
449E04D80AB3E5C0,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101101,093205,20101122,5000.00,100.000,3.199,,,,20101101,220839,1.00
BAA47CFE1EBDFA74,S,106205MM6,BRAZOS CNTY TEX LTD TAX,20080501,3.375,20140901,,,20101101,093156,20101104,100000.00,107.911,1.250,,,,20101101,220839,1.00
5140E8E693D60845,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,093217,20101110,20000.00,101.305,6.070,,,,20101101,220839,1.00
8AF819B5AFD2A9FB,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101101,093030,20101104,10000.00,109.930,1.750,,,,20101101,220839,1.00
573A3599614D93DB,P,772436DB4,ROCK ISLAND CNTY ILL SCH DIST SCH BLDG-SER B,20090215,3.125,20101201,,,20101101,093213,20101101,110000.00,100.000,3.125,,,,20101101,220839,1.00
D1A80ADE3E2DF14E,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101101,093023,20101104,205000.00,99.200,,,,,20101101,220839,1.00
DC7B5675AEE68A8E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101101,093223,20101104,10000.00,100.000,4.997,,,,20101101,220839,1.00
6CE022613C75C4B2,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101101,093100,20101104,100000.00,114.471,1.150,,,,20101101,220839,1.00
246F926B71F5B08D,D,050589FR6,AUBURN UNIV ALA GEN FEE REV ,20080901,3.375,20160601,,,20101101,092800,20101104,50000.00,106.277,,,,,20101101,220839,1.00
F016CF94B45110D6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,093216,20101104,20000.00,106.125,3.537,,,,20101101,220839,1.00
84955200DE4F22B9,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101101,093216,20101104,20000.00,109.875,3.165,,,,20101101,220839,1.00
90562994C3F12051,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,093216,20101104,20000.00,103.750,3.908,,,,20101101,220839,1.00
EA569844F1FDF819,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101101,093217,20101104,20000.00,111.125,3.628,,,,20101101,220839,1.00
2CBAD180DAA1A6E9,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093202,20101104,10000.00,100.151,2.749,,,,20101101,220839,1.00
2E22948D2012B0DB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093202,20101104,10000.00,100.051,,,,,20101101,220839,1.00
5FFD91D7069FB393,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101101,093215,20101104,5000.00,108.925,3.382,,,,20101101,220839,1.00
53036911AE07AFA3,S,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20101101,093104,20101104,100000.00,103.841,0.501,,,,20101101,220839,1.00
89CB576D072E455A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,093110,20101104,25000.00,100.000,5.250,,,,20101101,220839,1.00
FFAEA943DEE03A1B,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101101,093220,20101104,5000.00,107.580,,,,,20101101,220839,1.00
615BBDBD22763E45,S,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101101,093122,20101104,5000.00,100.370,4.000,,,,20101101,220839,1.00
CA2F1EA24989F2AE,P,730436XM9,POCONO MTN PA SCH DIST SER A,20040815,3.100,20101115,,,20101101,093129,20101101,50000.00,100.000,3.100,,,,20101101,220839,1.00
1CB358E48D457697,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101101,093200,20101104,30000.00,100.559,4.812,,,,20101101,220839,1.00
BF509CE7C55BD411,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101101,093217,20101104,20000.00,110.875,3.653,,,,20101101,220839,1.00
ACCA79244D8DA23E,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093000,20101104,40000.00,100.086,,,,,20101101,220839,1.00
839C557AFFE41460,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101101,092650,20101104,40000.00,83.250,,S,,,20101101,220839,1.00
948A9488D1FA172D,P,833209HQ5,SNOHOMISH CNTY WASH SCH DIST REF,20020901,3.600,20101201,,,20101101,093241,20101101,50000.00,100.000,3.600,,,,20101101,220839,1.00
7DB81F34274A9283,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093140,20101104,100000.00,116.346,,,,,20101101,220839,1.00
1CA76023A0CD73AD,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101101,093252,20101104,10000.00,107.750,3.917,,,,20101101,220839,1.00
405D9EE9B025E2FA,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101101,093150,20101109,1MM+,98.191,,P,,,20101101,220839,1.00
386A8F7BE18A6113,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101101,093000,20101104,105000.00,114.959,1.650,,,,20101101,220839,1.00
FB11ACA482CB4329,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101101,092800,20101104,130000.00,14.750,7.742,,,,20101101,220839,1.00
7FA4692FD9CAED4E,D,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101101,092856,20101110,1000000.00,106.737,,,,,20101101,220839,1.00
B6DDC5DB31789C5A,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101101,092800,20101104,130000.00,14.750,,,,,20101101,220839,1.00
5AE2CDD8431EB197,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101101,093301,20101104,5000.00,100.000,4.997,,,,20101101,220839,1.00
F16781AC85C381E2,S,983068NN3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,7.000,20240815,,,20101101,092900,20101104,200000.00,105.129,0.411,,,,20101101,220839,1.00
16B392A16B74DDA2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093158,20101104,10000.00,100.051,,,,,20101101,220839,1.00
F4E924DFC6DA20F4,S,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20101101,093315,20101104,20000.00,111.999,2.997,,,,20101101,220839,1.00
9951882EF6C40C45,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,093302,20101201,10000.00,105.183,3.365,,,,20101101,220839,1.00
9D6A22FB99AEB493,P,962523GY6,WHATCOM CNTY WASH SCH DIST REF,20060726,4.250,20101201,,,20101101,093312,20101101,50000.00,100.000,4.250,,,,20101101,220839,1.00
266695D60882F005,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,093322,20101118,50000.00,107.067,3.480,,,,20101101,220839,1.00
CB62441B2C8A0A4D,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,093024,20101104,65000.00,75.079,1.340,,,,20101101,220839,1.00
E2993315ECB0A3A3,D,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101101,093200,20101104,470000.00,33.907,,,,,20101101,220839,1.00
9CCEFBC971507DEB,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,093322,20101118,50000.00,105.817,,,,,20101101,220839,1.00
B3A61165BAA77CDE,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,093024,20101104,65000.00,74.579,,,,,20101101,220839,1.00
B0ABC7AB4A813442,S,677659DC5,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20111201,,,20101101,093316,20101104,15000.00,103.278,0.928,,,,20101101,220839,1.00
93428DF73663E9C6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,093331,20101104,100000.00,104.709,3.810,,,,20101101,220839,1.00
383CC04E051BCD9D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,093331,20101104,100000.00,103.709,,,,,20101101,220839,1.00
2D6DC3C3915A3AC9,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101101,093335,20101104,35000.00,109.677,1.390,,,,20101101,220839,1.00
5FB1584AC54986F5,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101101,093322,20101104,10000.00,104.502,3.980,,,,20101101,220839,1.00
908A7C550118BF1D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,093323,20101104,50000.00,100.875,4.346,,,,20101101,220839,1.00
DA30D84D0B0F6875,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20101101,093328,20101104,5000.00,104.111,0.678,,,,20101101,220839,1.00
F87C4A27A122BE86,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101101,093303,20101108,100000.00,100.000,0.000,,,,20101101,220839,1.00
EABEF73DEEB60430,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101101,093335,20101104,35000.00,107.961,,,,,20101101,220839,1.00
6186FC2A991B9529,S,365136LH1,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20180501,,,20101101,093341,20101104,10000.00,107.808,3.123,,,,20101101,220839,1.00
32796A47C1A29E4F,P,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101101,093253,20101104,10000.00,97.500,4.662,,,,20101101,220839,1.00
79E6376603738108,P,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20101101,093250,20101104,100000.00,104.003,3.058,,,,20101101,220839,1.00
60F784E18FDE8485,D,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20101101,092813,20101104,100000.00,105.003,,,,,20101101,220839,1.00
8C9CCC84D52F1D90,D,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101101,093253,20101104,100000.00,107.507,,,,,20101101,220839,1.00
F03333BE53A1FD64,D,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101101,093252,20101104,100000.00,107.557,,,,,20101101,220839,1.00
83FE4B3BF8671AE3,S,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20101101,093356,20101104,5000.00,106.528,4.832,,,,20101101,220839,1.00
9589E2A79CBF3FA4,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101101,093400,20101104,10000.00,103.375,1.555,,,,20101101,220839,1.00
ACEE4592A25ED625,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,093359,20101104,25000.00,107.000,3.121,,,,20101101,220839,1.00
684D93808096EB16,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,093130,20101104,35000.00,100.822,3.690,,,,20101101,220839,1.00
304331DCDBA98B17,P,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20101101,093357,20101108,100000.00,100.000,0.000,,,,20101101,220839,1.00
D7B7BB2B5E3FD4E8,D,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,093136,20101104,35000.00,99.625,,,,,20101101,220839,1.00
46AB8F45AF895B7D,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,093013,20101104,25000.00,97.295,,,,,20101101,220839,1.00
BF61F27B497BCFD1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,093257,20101104,250000.00,98.750,,S,,,20101101,220839,1.00
B279A0699B498E1E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,093257,20101104,250000.00,98.700,,P,,,20101101,220839,1.00
8C7B662C358631D2,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101101,093411,20101104,20000.00,99.046,4.864,,,,20101101,220839,1.00
71DEE3AF64D5BC8C,D,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101101,093413,20101104,20000.00,97.046,,,,,20101101,220839,1.00
3C36B9272797451A,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101101,093321,20101104,10000.00,101.877,,,,,20101101,220839,1.00
00FFD3DDB60EDDAD,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101101,093400,20101104,50000.00,99.999,3.500,,,,20101101,220839,1.00
E3C8F582144F2524,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101101,093400,20101104,5000.00,101.724,1.468,,,,20101101,220839,1.00
0B3F77E5F9D00E1B,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,093424,20101116,20000.00,104.310,4.809,,,,20101101,220839,1.00
37ECC9F3E473CAA6,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20101101,093400,20101104,200000.00,101.134,0.500,,,,20101101,220839,1.00
C7BE3933C598E6C9,S,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20101101,093155,20101101,400000.00,100.000,0.000,,,,20101101,220839,1.00
97F65AFBDFCB4973,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,093321,20101104,50000.00,100.000,,,,,20101101,220839,1.00
E52A513D3F880D87,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,093321,20101104,1MM+,79.569,7.370,,,,20101101,220839,1.00
2B078DE6742EEBFC,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,093432,20101104,20000.00,100.450,1.627,,,,20101101,220839,1.00
33D8C282A4223683,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101101,093432,20101104,20000.00,100.250,1.945,,,,20101101,220839,1.00
CD2E9E7505BE6693,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,093425,20101104,10000.00,100.000,5.368,,,,20101101,220839,1.00
C4A4A688ECBB5196,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,093300,20101104,50000.00,99.875,4.510,,,,20101101,220839,1.00
4A8D19906BB371D2,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20101101,093316,20101104,10000.00,102.127,,,,,20101101,220839,1.00
DD986D0E18CB435E,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101101,093434,20101104,70000.00,101.733,3.765,,,,20101101,220839,1.00
270EB9B4EA78F919,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101101,093431,20101110,1MM+,101.910,4.750,,,,20101101,220839,1.00
F64F6684057DD60F,S,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101101,093441,20101104,30000.00,109.575,1.518,,,,20101101,220839,1.00
093D72CA453896EB,S,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101101,093351,20101104,25000.00,107.559,0.719,,,,20101101,220839,1.00
65A946F565094A34,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,093000,20101104,25000.00,100.000,4.250,,,,20101101,220839,1.00
270E378D8D6329AB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,093409,20101117,10000.00,98.330,4.600,,,,20101101,220839,1.00
5B3994DE5DB6E874,D,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101101,093429,20101104,30000.00,108.400,,,,,20101101,220839,1.00
BF7485A3B645FB7C,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,093406,20101104,70000.00,98.500,4.593,,,,20101101,220839,1.00
3F01410515F30A17,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,093442,20101104,25000.00,105.086,3.160,,,,20101101,220839,1.00
E3A29B0940964313,D,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20101101,093351,20101104,25000.00,107.250,,,,,20101101,220839,1.00
9BF34C5A575043AA,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20101101,093444,20101104,50000.00,99.678,4.526,,,,20101101,220839,1.00
C03C20E0EC2767BE,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,093345,20101108,10000.00,97.500,5.000,,,,20101101,220839,1.00
050482B425F80EED,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093220,20101117,5000.00,104.125,4.485,,,,20101101,220839,1.00
3386516C3F55B42A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093453,20101104,10000.00,99.643,5.272,,,,20101101,220839,1.00
E032C5964C286F32,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093453,20101104,10000.00,98.643,,,,,20101101,220839,1.00
C8C933B9ABCE2488,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,093328,20101104,1MM+,72.005,7.300,,,,20101101,220839,1.00
2824699CBC95B1AC,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101101,093505,20101104,5000.00,108.000,4.024,,,,20101101,220839,1.00
6C779681CB8C1081,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101101,093505,20101104,5000.00,107.605,3.999,,,,20101101,220839,1.00
0758A0722534DDEB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101101,093504,20101104,100000.00,103.993,3.505,,,,20101101,220839,1.00
3C274A64D382C731,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101101,093100,20101104,5000.00,112.991,,,,,20101101,220839,1.00
C7AB45086A29F476,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101101,093402,20101104,50000.00,103.465,1.001,,,,20101101,220839,1.00
3364597D576767C9,S,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101101,093300,20101104,10000.00,103.375,1.555,,,,20101101,220839,1.00
6F280717F92B3FAA,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,093511,20101104,25000.00,99.195,4.814,,,,20101101,220839,1.00
AEA6632050588862,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,093511,20101104,25000.00,97.250,,,,,20101101,220839,1.00
90323E70A63436F9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101101,093522,20101104,10000.00,104.880,4.202,,,,20101101,220839,1.00
993497FDC5FF9F01,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101101,093513,20101118,185000.00,99.500,3.790,,,,20101101,220839,1.00
ABF5F2C2DD6BA381,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101101,093515,20101104,70000.00,101.733,3.765,,,,20101101,220839,1.00
DBC1A5F45F342076,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,093511,20101104,25000.00,97.250,,,,,20101101,220839,1.00
05B03839C8DE2B0E,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101101,093525,20101104,20000.00,102.499,6.454,,,,20101101,220839,1.00
0241C63A82494DEB,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101101,093523,20101104,70000.00,101.733,3.765,,,,20101101,220839,1.00
8E9A1E90A1F552EC,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101101,093512,20101104,40000.00,102.000,3.242,,,,20101101,220839,1.00
26E46DD64A16AC68,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093225,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
8291870FF16D6292,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101101,093526,20101104,65000.00,100.000,4.249,,,,20101101,220839,1.00
538036A4813A52BB,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101101,093311,20101104,100000.00,116.296,,,,,20101101,220839,1.00
32BF0D5C74C87E80,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101101,093309,20101104,30000.00,116.760,,,,,20101101,220839,1.00
B6CFB9FAF7063FE4,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101101,093532,20101104,20000.00,100.925,4.069,,,,20101101,220839,1.00
C57F5AFEF33CF969,D,167727SX5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,5.000,20140101,Y,,20101101,093300,20101116,1MM+,110.071,,,,,20101101,220839,1.00
59ADB112860FEFAC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,093540,20101104,20000.00,100.002,6.404,,,,20101101,220839,1.00
A59B4E90CF6F2303,S,689225JM3,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20230801,,,20101101,093518,20101104,5000.00,109.263,3.448,,,,20101101,220839,1.00
02BC06D304F0E40C,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,093527,20101104,70000.00,98.250,4.608,,,,20101101,220839,1.00
4350106F99742B32,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101101,093504,20101104,800000.00,111.939,3.510,,,,20101101,220839,1.00
82749341AE42F8C0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101101,093500,20101104,20000.00,102.000,4.492,,,,20101101,220839,1.00
D596274A37CD3FEE,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101101,093545,20101104,5000.00,96.520,4.862,,,,20101101,220839,1.00
B8CD59127E12178D,S,54439NFF9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20320901,Y,,20101101,093540,20101109,15000.00,101.801,5.014,,,,20101101,220839,1.00
B562FE6B51449A4C,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101101,093533,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
35AA838F3CBF0EFD,D,54439NFF9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20320901,Y,,20101101,093540,20101109,15000.00,100.301,,,,,20101101,220839,1.00
ED99390FB181AAFA,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,093536,20101104,5000.00,100.875,3.896,,,,20101101,220839,1.00
DF3ABABC8E1836DB,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20101101,093358,20101104,200000.00,105.052,0.390,,,,20101101,220839,1.00
46A15F08A96ED30D,S,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,,,20101101,093535,20101104,15000.00,100.471,2.936,,,,20101101,220839,1.00
B40BBE0A7E9124F5,D,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,,,20101101,093500,20101104,15000.00,100.371,,,,,20101101,220839,1.00
5E9FA547C36783E1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101101,093555,20101104,10000.00,101.350,3.156,,,,20101101,220839,1.00
696B83B293D64078,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093227,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
A1AA831EBD7145CF,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101101,093520,20101101,200000.00,100.000,,,,,20101101,220839,1.00
A30891548218FFA5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,093200,20101104,10000.00,99.801,,,,,20101101,220839,1.00
2425C16BFDF56D1A,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101101,093442,20101104,20000.00,102.499,,,,,20101101,220839,1.00
6B1D60438FF4E26F,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,093430,20101118,250000.00,100.000,5.999,,,,20101101,220839,1.00
BED4B6EA8C5D2A42,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,093451,20101118,200000.00,100.000,5.999,,,,20101101,220839,1.00
EE5227FA727DA254,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101101,093559,20101104,20000.00,106.601,3.147,,,,20101101,220839,1.00
8D199DB78C82003A,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,093545,20101104,25000.00,105.086,3.160,,,,20101101,220839,1.00
4CFD9129D976822A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,093549,20101112,30000.00,100.000,4.000,,,,20101101,220839,1.00
FB831BB4BDE6060C,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101101,093300,20101101,65000.00,110.532,2.400,,,,20101101,220839,1.00
C04F73491B4112FE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101101,093400,20101104,300000.00,104.423,,,,,20101101,220839,1.00
CAC32295EC7AD3E3,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101101,091428,20101104,170000.00,108.142,2.100,,,,20101101,220839,1.00
74920180C1940717,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101101,093557,20101104,30000.00,102.921,3.579,,,,20101101,220839,1.00
0BC0C5827C0AEB21,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101101,093553,20101104,20000.00,100.474,4.105,,,,20101101,220839,1.00
CB952DF717DDD175,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101101,093605,20101104,20000.00,95.235,1.309,,,,20101101,220839,1.00
B5230B27F2336351,S,3147657B8,FERGUS FALLS MINN REF-SER B,20101201,2.000,20141201,Y,,20101101,093400,20101201,545000.00,102.522,1.350,,,,20101101,220839,1.00
BF574DFEF67C8CC0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,093600,20101110,20000.00,100.927,4.378,,,,20101101,220839,1.00
79E3B15CC1AFFD36,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101101,093600,20101104,15000.00,109.207,2.699,,,,20101101,220839,1.00
CC6DFF2319521C48,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101101,093622,20101104,10000.00,99.700,2.547,,,,20101101,220839,1.00
1FB55736BD4142FE,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,Y,,20101101,093622,20101104,10000.00,99.650,2.799,,,,20101101,220839,1.00
FBDA1C0E9101EB94,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093232,20101117,10000.00,103.875,4.515,,,,20101101,220839,1.00
E9DC99DF3AE7B5A3,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101101,092848,20101104,100000.00,99.750,,,,,20101101,220839,1.00
A18C055BAE29747F,S,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20101101,093624,20101102,45000.00,68.665,3.998,,,,20101101,220839,1.00
8D5D02D5B1C9C858,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101101,093621,20101104,400000.00,107.041,0.720,,,,20101101,220839,1.00
328FBCA6E8CBD780,S,134041FX5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20200801,,,20101101,093504,20101104,535000.00,110.525,2.760,,,,20101101,220839,1.00
FD32775C9245369C,S,076394BN4,BEDFORD PARK ILL WTR REV AMT-SER B,20000615,6.400,20201215,,,20101101,093634,20101104,50000.00,101.705,0.201,,,,20101101,220839,1.00
A176A089E8EB7CEE,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101101,093632,20101104,20000.00,100.000,4.000,,,,20101101,220839,1.00
B882C83F3F9EE063,D,076394BN4,BEDFORD PARK ILL WTR REV AMT-SER B,20000615,6.400,20201215,,,20101101,093634,20101104,50000.00,101.580,,,,,20101101,220839,1.00
ABCC0307E5BDCC7C,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,093500,20101104,5000.00,98.500,,,,,20101101,220839,1.00
C5BF47991D05A41A,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,093533,20101104,5000.00,99.000,,,,,20101101,220839,1.00
6A51FEBC07AE9B9D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101101,093553,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
C50D505F3EC102BB,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101101,093545,20101104,20000.00,100.374,,,,,20101101,220839,1.00
D2E97F4DA23B65EA,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101101,093600,20101104,90000.00,104.261,4.600,,,,20101101,220839,1.00
1627E50193FDC382,S,040688HL0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20181001,,,20101101,093432,20101104,50000.00,113.620,2.120,,,,20101101,220839,1.00
2BF3B167C7EAE0D2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093236,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
ADDBD6162128CD68,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101101,093635,20101104,5000.00,103.513,4.453,,,,20101101,220839,1.00
4C1A386B7AFB7DBB,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101101,093649,20101104,25000.00,107.870,1.150,,,,20101101,220839,1.00
EBF564ACC8DAB574,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101101,093654,20101104,50000.00,106.391,3.314,,,,20101101,220839,1.00
04EB0D5C5664EC71,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101101,093635,20101104,5000.00,103.353,,,,,20101101,220839,1.00
C05C0DDB08AF2D8C,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101101,093635,20101104,5000.00,103.353,,,,,20101101,220839,1.00
08F297C4479177D1,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101101,093649,20101104,25000.00,107.620,,,,,20101101,220839,1.00
04D771662684B4F1,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101101,093654,20101104,50000.00,104.516,,,,,20101101,220839,1.00
473BAFA1144DA481,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101101,093659,20101104,25000.00,103.750,3.326,,,,20101101,220839,1.00
EAE8EC2ACC23C71A,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101101,093656,20101104,125000.00,83.122,2.630,,,,20101101,220839,1.00
5C28C0125BFEE41D,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,093700,20101104,250000.00,111.374,,,,,20101101,220839,1.00
84429127F9A6D479,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101101,093615,20101104,200000.00,118.072,2.470,,,,20101101,220839,1.00
134B40A534CF158A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,093713,20101104,10000.00,102.125,5.822,,,,20101101,220839,1.00
F39FB40551D70E91,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20101101,093722,20101104,25000.00,100.825,4.374,,,,20101101,220839,1.00
593558EE86AF0E8E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,093722,20101104,50000.00,105.487,3.114,,,,20101101,220839,1.00
27EA71BCDC0C0C2D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093239,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
78F3AD4D8537B284,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093243,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
796D5636FC5FE172,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101101,093600,20101104,400000.00,107.007,,,,,20101101,220839,1.00
511F3410E11D294A,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101101,093700,20101104,15000.00,100.247,,,,,20101101,220839,1.00
5918D1E7ED6FC5BB,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101101,093728,20101104,25000.00,102.000,3.242,,,,20101101,220839,1.00
AA350B9C88D037D3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,093739,20101118,10000.00,103.000,5.623,,,,20101101,220839,1.00
75DBD91442844F73,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,093600,20101104,250000.00,111.374,3.550,,,,20101101,220839,1.00
85FEC9A6ECCC97D9,S,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101101,093736,20101104,25000.00,105.978,2.938,,,,20101101,220839,1.00
0FEF74357622DB56,S,848644P53,SPOKANE CNTY WASH LTD TAX,20080904,4.300,20251201,,,20101101,093738,20101104,25000.00,103.256,3.827,,,,20101101,220839,1.00
7FA0893286080414,S,943113JZ4,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20121001,,,20101101,093741,20101104,25000.00,104.480,1.120,,,,20101101,220839,1.00
7B4E89131034DA13,D,943113JZ4,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20121001,,,20101101,093741,20101104,25000.00,104.230,,,,,20101101,220839,1.00
9DB9B55D213C9565,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101101,093700,20101104,10000.00,104.261,4.600,,,,20101101,220839,1.00
2D5EAA9ED2A7C767,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101101,093613,20101104,200000.00,111.660,3.400,,,,20101101,220839,1.00
A46C23ECE876C00C,S,394659DT0,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20181201,Y,,20101101,093613,20101104,50000.00,104.155,2.430,,,,20101101,220839,1.00
A3608C48D69AE459,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093246,20101117,10000.00,103.875,4.515,,,,20101101,220839,1.00
A63F7FCF2D8B6060,S,77539VCS6,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20200801,,,20101101,093700,20101104,10000.00,104.473,3.255,,,,20101101,220839,1.00
6BD52CA8990C03AD,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,093757,20101104,10000.00,100.450,1.627,,,,20101101,220839,1.00
4B8576540E872D71,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101101,093757,20101104,10000.00,100.250,1.945,,,,20101101,220839,1.00
A80D2F4EB57A9C34,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101101,093759,20101104,10000.00,101.291,4.038,,,,20101101,220839,1.00
2EA3ED1A17227C13,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101101,093620,20101104,205000.00,99.075,,,,,20101101,220839,1.00
D20FBF2ED6104338,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,093606,20101104,1000000.00,85.956,,S,,,20101101,220839,1.00
0934DC898FCA1E47,S,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101101,093805,20101104,100000.00,104.840,1.230,,,,20101101,220839,1.00
9C848AB842B05E76,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101101,093759,20101104,10000.00,99.795,,,,,20101101,220839,1.00
A8581D93B5E8B3B7,D,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101101,093805,20101104,100000.00,104.340,,,,,20101101,220839,1.00
84AFB459CF449A43,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,093810,20101104,10000.00,104.395,4.182,,,,20101101,220839,1.00
BF628EEA496B0BB0,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101101,093659,20101104,20000.00,76.545,2.887,,,,20101101,220839,1.00
520BAEE213A2D380,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101101,093823,20101104,30000.00,71.427,4.301,,,,20101101,220839,1.00
99544B54D702CBBA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,093249,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
76DD7764C89CA6DA,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101101,093514,20101104,315000.00,104.166,0.400,,,,20101101,220839,1.00
416F1B9778202098,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101101,093733,20101104,25000.00,103.353,,,,,20101101,220839,1.00
7EC9F9033E269384,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101101,093732,20101104,25000.00,103.603,,,,,20101101,220839,1.00
8D4325DFB6C3E77E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,093836,20101104,25000.00,104.875,3.906,,,,20101101,220839,1.00
668E7F8FCCBB667B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101101,093745,20101104,100000.00,73.690,,,,,20101101,220839,1.00
8C2E07B1100E09A1,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101101,093800,20101104,120000.00,105.654,4.600,,,,20101101,220839,1.00
C000F6A7EC74129B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101101,093855,20101117,5000.00,101.625,5.782,,,,20101101,220839,1.00
E4814F99E9891FCD,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093700,20101104,45000.00,97.973,,,,,20101101,220839,1.00
27A15EDC38B47500,S,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101101,093731,20101104,470000.00,34.694,4.871,,,,20101101,220839,1.00
BCCAFA4BEECE570E,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093842,20101104,10000.00,105.128,2.981,,,,20101101,220839,1.00
FD8938FA0913854F,S,5425183M5,LONG BEACH N Y PUB IMPT,20080201,3.250,20130201,,,20101101,093709,20101104,285000.00,104.519,1.200,,,,20101101,220839,1.00
6184F61674F812DC,D,60534PPT4,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.150,20250601,,,20101101,093825,20101104,20000.00,96.285,,,,,20101101,220839,1.00
E62628D44F9BE70C,D,5425183M5,LONG BEACH N Y PUB IMPT,20080201,3.250,20130201,,,20101101,093709,20101104,285000.00,104.144,,,,,20101101,220839,1.00
5FB99E1E116FE8BD,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093842,20101104,10000.00,105.027,,,,,20101101,220839,1.00
F984CCD1FCBA2D47,D,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101101,092743,20101104,125000.00,113.134,,,,,20101101,220839,1.00
45B3BE797470E1A8,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,093804,20101104,10000.00,104.046,,,,,20101101,220839,1.00
8C1D0BF4DBAAC357,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,093803,20101104,10000.00,104.295,,,,,20101101,220839,1.00
C9A9A6769323CE6F,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101101,093629,20101104,130000.00,102.330,1.050,,,,20101101,220839,1.00
AA9D8607EE187DAD,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101101,093152,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
EF772601AAFB7413,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093900,20101104,15000.00,98.973,3.180,,,,20101101,220839,1.00
94C178ADCE7FF1F2,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093900,20101104,20000.00,98.973,3.180,,,,20101101,220839,1.00
DF9BD47D3C9BBA19,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,093900,20101104,10000.00,98.973,3.180,,,,20101101,220839,1.00
2C15946155DD1DD8,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101101,093900,20101104,5000.00,107.351,3.255,,,,20101101,220839,1.00
8A5AE7D85FEAB4B9,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,093917,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
21F7DA5A49311C0E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,093917,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
E6074C2E13640FD8,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101101,093918,20101104,5000.00,108.820,5.558,,,,20101101,220839,1.00
690588D36747E693,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,093918,20101104,10000.00,99.600,4.775,,,,20101101,220839,1.00
91D9BD19FC4CDEE6,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,093923,20101104,10000.00,105.000,5.309,,,,20101101,220839,1.00
457C76862EC69183,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,093923,20101104,10000.00,102.325,6.428,,,,20101101,220839,1.00
79157EC49E3BCE9F,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101101,093240,20101104,30000.00,117.660,1.939,,,,20101101,220839,1.00
F43073C3943CB2A6,S,442331MV3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20110301,,,20101101,093800,20101104,25000.00,101.425,0.600,,,,20101101,220839,1.00
4352F1E12281733E,S,486062A36,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20200215,,,20101101,093800,20101104,15000.00,101.286,0.650,,,,20101101,220839,1.00
F7D2D47DC7393AF8,S,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101101,093925,20101104,10000.00,110.231,1.195,,,,20101101,220839,1.00
F275B7B64EB47D2D,S,43232ECN7,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDYWINE APTS,20060808,,20390715,,,20101101,093833,20101101,1MM+,100.000,,,,,20101101,220839,1.00
FE729D00657FB897,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101101,093121,20101104,30000.00,117.010,,,,,20101101,220839,1.00
DD96892583BD7A65,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101101,093900,20101104,10000.00,105.654,4.600,,,,20101101,220839,1.00
8025450A7E8F61C2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,093922,20101104,10000.00,100.272,4.955,,,,20101101,220839,1.00
48B0FEC4A65ED833,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093841,20101104,10000.00,105.027,,,,,20101101,220839,1.00
8AEA720DEFCDA4C5,S,544688GL2,LOS ANGELES CNTY CALIF HSG VAR-PK SIERRA-A-RMKT-10/26/00,19861203,,20300901,,,20101101,091650,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
894F2D1E40D866B3,S,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101101,093930,20101117,20000.00,105.038,3.195,,,,20101101,220839,1.00
92A3C1E6E73924CD,D,266705A28,DURHAM CNTY N C SER A,20101110,4.000,20121101,Y,,20101101,093127,20101110,1000000.00,106.787,,,,,20101101,220839,1.00
1EDF237BCD5B9897,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,093902,20101104,30000.00,102.000,3.610,,,,20101101,220839,1.00
D0993768915AC2B7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101101,093400,20101104,25000.00,98.776,,,,,20101101,220839,1.00
F8EBB48FB271BB61,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,093142,20101103,450000.00,100.825,,,,,20101101,220839,1.00
D39F38C30BDF1536,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20101101,093842,20101104,10000.00,104.777,,,,,20101101,220839,1.00
4AD7C0F1122F3E04,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101101,093953,20101104,200000.00,111.375,3.586,,,,20101101,220839,1.00
20F13632C1FCB930,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101101,093650,20101104,250000.00,110.415,,P,,,20101101,220839,1.00
25748D2DB1C3523E,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,094012,20101109,5000.00,100.000,5.499,,,,20101101,220839,1.00
5F9CFB496C0A14E1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,094014,20101104,10000.00,101.500,4.437,,,,20101101,220839,1.00
BECAF8CA58C62D87,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101101,093926,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
EA81A29631C1C77E,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101101,094013,20101102,5000.00,106.735,2.519,,,,20101101,220839,1.00
13B1DB5C00456F93,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101101,094010,20101104,25000.00,108.698,2.830,,,,20101101,220839,1.00
4D644FBC0A5C7547,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101101,094011,20101104,50000.00,107.477,1.090,,,,20101101,220839,1.00
D4817E564B296767,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101101,094011,20101104,50000.00,106.977,,,,,20101101,220839,1.00
7E9745FEA2D9B7C9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,093917,20101104,10000.00,99.922,,,,,20101101,220839,1.00
D706F3A74567FA51,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,093914,20101104,10000.00,100.172,,,,,20101101,220839,1.00
4D4AC664D6FDD567,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101101,094010,20101104,15000.00,97.169,1.239,,,,20101101,220839,1.00
20E8EBA020C92703,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,094018,20101104,10000.00,99.992,5.250,,,,20101101,220839,1.00
288BE078AE114503,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,094018,20101104,10000.00,98.642,,,,,20101101,220839,1.00
9C60962A01C0848D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,094025,20101104,15000.00,102.325,6.428,,,,20101101,220839,1.00
F36A8AF458F112AE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,094025,20101104,15000.00,108.750,7.563,,,,20101101,220839,1.00
A863639BF8232342,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,094025,20101104,20000.00,104.397,6.944,,,,20101101,220839,1.00
2825959548BDF722,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,094026,20101110,20000.00,101.305,6.070,,,,20101101,220839,1.00
37BBBA16ABECC44F,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,094011,20101112,10000.00,98.300,4.147,,,,20101101,220839,1.00
3038E6FFD2EBC97F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,094022,20101104,50000.00,100.000,4.500,,,,20101101,220839,1.00
FACB95CE57DBF6D1,D,914692G85,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20110601,,,20101101,093503,20101104,350000.00,102.100,,,,,20101101,220839,1.00
70610FD7C1AFA020,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093930,20101104,30000.00,98.999,,,,,20101101,220839,1.00
630DAEDD2BE5F40A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,094022,20101104,25000.00,98.750,4.577,,,,20101101,220839,1.00
E7CB8DF522F1214B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101101,094040,20101104,10000.00,105.810,4.068,,,,20101101,220839,1.00
54B0D5E279DB0790,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101101,094000,20101104,20000.00,103.601,3.874,,,,20101101,220839,1.00
1B2F58431CA5C045,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,094028,20101115,15000.00,99.543,4.030,,,,20101101,220839,1.00
BC3DBF0579C96520,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101101,094015,20101104,60000.00,102.800,4.606,,,,20101101,220839,1.00
C975F1174FD3920D,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101101,094048,20101110,5000.00,100.000,3.500,,,,20101101,220839,1.00
08917248E3BAF661,D,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,Y,,20101101,093900,20101116,200000.00,100.759,,S,,,20101101,220839,1.00
FF2A798BD2549ED8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101101,094040,20101104,5000.00,101.924,4.750,,,,20101101,220839,1.00
14261063F5FF450E,S,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20101101,094043,20101104,10000.00,110.231,1.195,,,,20101101,220839,1.00
666C032D5B24143A,S,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101101,094040,20101104,20000.00,107.666,3.690,,,,20101101,220839,1.00
89FF716582A4AFBD,S,176553FA8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101101,094100,20101104,10000.00,108.841,3.253,,,,20101101,220839,1.00
BD3BE7A550CD1EDA,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101101,094035,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D84B7AACC87E9722,D,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101101,094040,20101104,20000.00,107.666,,,,,20101101,220839,1.00
4E36E2ED8A1305A6,P,851600MU7,SPRINGFIELD TWP SCH DIST PA ,20080115,3.700,20201115,,,20101101,094100,20101104,15000.00,100.000,3.700,,,,20101101,220839,1.00
279CA45A74230415,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101101,085827,20101104,275000.00,112.626,0.880,,,,20101101,220839,1.00
9999CB077B455D74,S,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20101101,093600,20101104,350000.00,102.152,0.252,,,,20101101,220839,1.00
30E7512123F0D119,D,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20101101,093539,20101104,350000.00,102.123,,,,,20101101,220839,1.00
A8ECE98092F7E40B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,094120,20101104,5000.00,101.500,4.437,,,,20101101,220839,1.00
0E0A8C6E41CBDCBF,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101101,094113,20101104,40000.00,102.000,4.123,,,,20101101,220839,1.00
9D05D5C9CDC4EDE8,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,094114,20101104,50000.00,100.000,4.500,,,,20101101,220839,1.00
F173256940640586,S,914692G85,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20110601,,,20101101,093600,20101104,350000.00,102.129,0.291,,,,20101101,220839,1.00
D9B2D9A3CB569DD3,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094103,20101104,25000.00,102.722,3.768,,,,20101101,220839,1.00
58C05FF8840AF2F2,S,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20101101,094121,20101105,10000.00,112.461,2.201,,,,20101101,220839,1.00
1E7BFFEFFA03BB32,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094103,20101104,25000.00,102.622,,,,,20101101,220839,1.00
AAFED280D901222C,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20101101,094121,20101105,10000.00,110.960,,,,,20101101,220839,1.00
D74530A64D25844F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,093928,20101104,30000.00,99.249,,,,,20101101,220839,1.00
A2CB784AFACB7657,S,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101101,094056,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
37BA117F688220B1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094132,20101104,100000.00,103.695,6.120,,,,20101101,220839,1.00
710483B1B09815CC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094133,20101104,100000.00,103.695,6.120,,,,20101101,220839,1.00
FC15D1FC0B552A93,S,41419XFL5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101101,2.000,20130901,Y,,20101101,094000,20101118,50000.00,102.323,1.150,,,,20101101,220839,1.00
BA73595D1B650644,S,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101101,094137,20101104,15000.00,107.954,1.250,,,,20101101,220839,1.00
910A44BE9879E402,D,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,094148,20101104,30000.00,74.579,,,,,20101101,220839,1.00
8D55F5E90BCC8748,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,093808,20101104,20000.00,100.002,,,,,20101101,220839,1.00
BE04439192A8171B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,094141,20101104,20000.00,100.000,3.750,,,,20101101,220839,1.00
5BD74D41AB034255,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101101,094144,20101104,25000.00,12.370,6.291,,,,20101101,220839,1.00
B3924F0E1DDEC776,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101101,094142,20101104,25000.00,12.217,,,,,20101101,220839,1.00
BEE497B0F958637B,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101101,094128,20101101,35000.00,109.142,3.175,,,,20101101,220839,1.00
2061063700780DC5,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101101,094148,20101104,30000.00,75.279,1.221,,,,20101101,220839,1.00
777CCC15C9B92F7C,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094103,20101104,25000.00,102.372,,,,,20101101,220839,1.00
D24699B9F1BC5CFE,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101101,094100,20101104,25000.00,102.622,,,,,20101101,220839,1.00
31984E02CA6E2B0D,S,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101101,094128,20101104,20000.00,101.100,1.749,,,,20101101,220839,1.00
341CB8B2EFE237F8,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101101,094149,20101104,90000.00,79.993,4.600,,,,20101101,220839,1.00
23EDD98965F72BCE,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,094213,20101130,5000.00,102.250,5.260,,,,20101101,220839,1.00
39C5BE3FA5C0A673,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094213,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
8556D9118FB5779E,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
91691C4EAF348DB0,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
5F9B1916B7B7E75F,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101101,094209,20101104,5000.00,110.526,1.485,,,,20101101,220839,1.00
DAC09BD2BE5D0244,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
69182101FCE5A60B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094216,20101104,420000.00,83.800,7.852,,,,20101101,220839,1.00
71AAA17B38831A30,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094121,20101104,100000.00,103.695,,,,,20101101,220839,1.00
215AF9A25694555B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101101,094122,20101104,100000.00,103.695,,,,,20101101,220839,1.00
95FF10A85A4094DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094216,20101104,420000.00,83.658,,,,,20101101,220839,1.00
B08CA15CC2D7D63A,D,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101101,094114,20101104,20000.00,100.092,,,,,20101101,220839,1.00
586B40A4A49BEC0C,D,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,,,20101101,094113,20101104,20000.00,100.217,,,,,20101101,220839,1.00
8DCFD435B537A07B,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,094216,20101104,5000.00,101.348,2.805,,,,20101101,220839,1.00
82E7EA1D7C5E1F7A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,094223,20101104,5000.00,102.270,4.100,,,,20101101,220839,1.00
C135B13D62A1BF3D,S,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094222,20101104,10000.00,101.918,3.782,,,,20101101,220839,1.00
308CAE17DF59D2A4,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094222,20101104,10000.00,101.818,,,,,20101101,220839,1.00
45E0AF012C68703D,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101101,094229,20101119,25000.00,95.966,,,,,20101101,220839,1.00
B3205C541E14462D,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101101,093650,20101104,250000.00,110.518,,S,,,20101101,220839,1.00
F5BBC96F4BA91C60,S,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101101,094217,20101104,30000.00,106.177,1.026,,,,20101101,220839,1.00
DC9402538BC00104,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093100,20101104,10000.00,100.436,4.537,,,,20101101,220839,1.00
D365174E84110A1F,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101101,094225,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
A5C8D1B6B1260B8A,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101101,094238,20101104,20000.00,99.000,5.821,,,,20101101,220839,1.00
488960ABF6EF1605,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101101,094241,20101104,50000.00,104.500,3.878,,,,20101101,220839,1.00
83B280D70C069BB5,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,093024,20101104,40000.00,100.336,,,,,20101101,220839,1.00
BACE612E0C11BA54,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101101,094250,20101104,25000.00,105.890,2.801,,,,20101101,220839,1.00
2C248E9879601631,S,618142RP0,MORRIS MINN REF-SER B,20101124,2.000,20120201,Y,,20101101,094246,20101124,15000.00,101.472,0.751,,,,20101101,220839,1.00
BA54A3EDC97B2B7D,S,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101101,093705,20101104,100000.00,100.000,5.000,,,,20101101,220839,1.00
4E7E0B3667F7D058,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101101,094227,20101104,10000.00,107.350,3.963,,,,20101101,220839,1.00
9657AE2773254DE9,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094247,20101104,10000.00,111.362,1.441,,,,20101101,220839,1.00
97B1859703809E1D,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101101,094227,20101104,10000.00,107.250,,,,,20101101,220839,1.00
7BCB06844020107A,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101101,094227,20101104,10000.00,107.250,,,,,20101101,220839,1.00
0BCAB3301AE423C3,D,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101101,094201,20101104,5000.00,110.326,,,,,20101101,220839,1.00
99CAACA153D512F7,D,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101101,094210,20101104,30000.00,105.952,,,,,20101101,220839,1.00
46616B09514AFEE2,D,560459J67,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20130901,,,20101101,094156,20101104,30000.00,106.077,,,,,20101101,220839,1.00
8AC28A8097CA9C73,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094247,20101104,10000.00,111.262,,,,,20101101,220839,1.00
55417B47ED53E135,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,094302,20101117,5000.00,103.150,4.604,,,,20101101,220839,1.00
E35735FA223A2EDD,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,094210,20101104,750000.00,118.690,,P,,,20101101,220839,1.00
17DD51865E41E03E,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101101,094308,20101104,5000.00,105.654,4.138,,,,20101101,220839,1.00
AF0B58E54FDDC605,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20101101,094128,20101104,455000.00,118.750,2.750,,,,20101101,220839,1.00
E0267CBD3C07E89A,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,094307,20101123,15000.00,100.000,3.999,,,,20101101,220839,1.00
BE5FB4101B585361,S,885766KE4,THREE VLG CENT SCH DIST N Y SER B,20081201,4.250,20210601,,,20101101,094300,20101104,10000.00,108.491,3.114,,,,20101101,220839,1.00
2275DEE940C73D7A,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101101,094325,20101104,25000.00,105.890,2.801,,,,20101101,220839,1.00
F1DF4E85A62337B0,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101101,094320,20101104,45000.00,112.237,2.992,,,,20101101,220839,1.00
5920D9C716E30370,P,04108NRF1,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.450,20110801,,,20101101,093918,20101104,5000.00,100.000,5.327,,,,20101101,220839,1.00
7DCF834E581D075A,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101101,094315,20101104,45000.00,109.987,,,,,20101101,220839,1.00
D5FA19C5D37904B7,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094222,20101104,10000.00,101.568,,,,,20101101,220839,1.00
EE7EBB61CC3DF7EC,D,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20101101,094221,20101104,10000.00,101.818,,,,,20101101,220839,1.00
B3DD327AF8AA7FA4,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101101,094315,20101103,1MM+,98.000,,,,,20101101,220839,1.00
D7310728A5A72194,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,094319,20101112,18000.00,98.250,4.117,,,,20101101,220839,1.00
5D8A1B62EEEC99B8,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,094100,20101104,450000.00,100.750,5.782,,,,20101101,220839,1.00
1D74518ED2FDB6DF,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101101,094321,20101104,50000.00,103.704,2.450,,,,20101101,220839,1.00
BDECD57E720933EA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,094332,20101110,10000.00,101.647,5.748,,,,20101101,220839,1.00
19C97F728BC30582,D,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101101,093800,20101110,605000.00,100.919,,,,,20101101,220839,1.00
15F04AD830F00AE1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,094331,20101104,10000.00,100.000,4.499,,,,20101101,220839,1.00
37A376EA7742A4B8,S,806160KP1,SCARSDALE N Y UN FREE SCH DIST REF,20101104,2.000,20110601,Y,,20101101,093218,20101104,140000.00,100.860,0.500,,,,20101101,220839,1.00
8CE62761B8A0597F,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101101,094306,20101104,195000.00,114.573,,,,,20101101,220839,1.00
D6D9B53EC6642003,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,094331,20101109,25000.00,99.871,4.011,,,,20101101,220839,1.00
885D2C9A20956EAB,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20101101,094200,20101104,620000.00,103.881,0.580,,,,20101101,220839,1.00
A60F1A6ABE6468A1,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094246,20101104,10000.00,111.012,,,,,20101101,220839,1.00
88E89EDB122A1A8F,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101101,094237,20101104,10000.00,111.262,,,,,20101101,220839,1.00
1A6EAE572BD43688,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20101101,094300,20101104,10000.00,107.997,2.971,,,,20101101,220839,1.00
5D222F3DE5E99A5B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,094353,20101110,5000.00,101.000,6.111,,,,20101101,220839,1.00
EC66EC87C14920E6,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101101,094346,20101104,10000.00,106.000,2.300,,,,20101101,220839,1.00
503BB3B6B8D165F7,S,919112CQ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.000,20141001,,,20101101,094304,20101104,25000.00,103.600,3.016,,,,20101101,220839,1.00
E34EAA48043BBC78,S,697511BE2,PALOMAR CALIF CMNTY COLLEGE ELECTION 2006-SER B,20101112,3.000,20110801,Y,,20101101,094051,20101112,500000.00,101.828,0.451,,,,20101101,220839,1.00
CB130947B9E9202D,S,283371MR0,EL PASO CNTY COLO SCH DIST REF,20101104,2.000,20111201,Y,,20101101,094230,20101104,1MM+,101.606,0.500,,,,20101101,220839,1.00
9ADBC97945582BA0,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101101,094344,20101104,10000.00,98.000,5.792,,,,20101101,220839,1.00
CEE8E414EEA963F6,D,554885YU1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.875,20231001,,,20101101,094252,20101104,25000.00,105.375,,,,,20101101,220839,1.00
B1F39D40EF23D5AD,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101101,093920,20101104,75000.00,100.656,,,,,20101101,220839,1.00
BB3CD9DBC5919453,S,04108NRF1,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER H,19990801,5.450,20110801,,,20101101,094009,20101104,5000.00,100.000,5.327,,,,20101101,220839,1.00
74A9A7A337A50539,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101101,094335,20101101,300000.00,100.000,0.000,,,,20101101,220839,1.00
C95353A933DBBF5B,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101101,094354,20101101,1000000.00,100.000,0.000,,,,20101101,220839,1.00
C0B4DD81257485C2,P,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101101,094100,20101104,1MM+,101.538,0.261,,,,20101101,220839,1.00
F44F65F31A816DD7,S,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20101101,094407,20101104,300000.00,119.042,3.660,,,,20101101,220839,1.00
CB7536BD903D02B7,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101101,093851,20101104,15000.00,103.500,,,,,20101101,220839,1.00
21FFEBCD17B514A4,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101101,094309,20101104,50000.00,105.077,,,,,20101101,220839,1.00
7F7D4011B63FD1E0,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101101,094403,20101104,50000.00,110.854,,,,,20101101,220839,1.00
7C5C45A4AB356AFA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094423,20101110,5000.00,99.470,4.532,,,,20101101,220839,1.00
6A962F4B43AAAF72,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101101,093743,20101104,100000.00,73.750,,,,,20101101,220839,1.00
FC2AAF06C6229644,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,094400,20101104,20000.00,99.998,4.250,,,,20101101,220839,1.00
C43FAEF185D93F3F,S,397290AN7,GREENWOOD MO TAXABLE-SER B-BUILD AMER BDS,20101108,6.125,20300301,Y,,20101101,094422,20101108,250000.00,101.200,5.954,,,,20101101,220839,1.00
C2425F493D218997,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101101,094356,20101104,10000.00,100.151,2.749,,,,20101101,220839,1.00
2B5EEFDC8DB69881,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094403,20101104,5000.00,101.736,4.530,,,,20101101,220839,1.00
F8487BA36773BA8C,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101101,094402,20101104,60000.00,101.250,5.649,,,,20101101,220839,1.00
2F51C476994A3B68,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101101,094356,20101104,10000.00,100.050,,,,,20101101,220839,1.00
52B6C9AE163AE4D3,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094403,20101104,5000.00,101.576,,,,,20101101,220839,1.00
43F6E9775FB0D4CA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,094328,20101109,25000.00,98.496,,,,,20101101,220839,1.00
12CD0D7F154CC8BF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,094419,20101104,50000.00,103.250,4.466,,,,20101101,220839,1.00
50D9D122E0125052,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20101101,094423,20101104,15000.00,107.667,3.225,,,,20101101,220839,1.00
766D2916BE43F5FF,S,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101101,094407,20101104,30000.00,106.000,5.267,,,,20101101,220839,1.00
2CAFC03395FF9AE1,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101101,094446,20101104,10000.00,100.000,5.623,,,,20101101,220839,1.00
40DCC0A1F6BFD144,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,094432,20101104,25000.00,99.461,5.050,,,,20101101,220839,1.00
EE58AABE6A3411E4,S,266705C42,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.655,20201101,Y,,20101101,094126,20101110,605000.00,101.717,3.450,,,,20101101,220839,1.00
4BBAA959228231AD,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,094432,20101104,25000.00,97.711,,,,,20101101,220839,1.00
3045DA37C0AA5D31,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,094439,20101104,25000.00,99.125,5.616,,,,20101101,220839,1.00
D3FCBBC1ABFC27B9,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101101,094400,20101104,300000.00,103.054,0.349,,,,20101101,220839,1.00
45265EDD2921495D,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,094437,20101110,50000.00,100.950,4.909,,,,20101101,220839,1.00
D3385E444CA23233,S,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101101,094448,20101104,25000.00,101.726,0.250,,,,20101101,220839,1.00
CBF0C035C9FBE378,D,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101101,094448,20101104,25000.00,101.601,,,,,20101101,220839,1.00
E0736DCFB6703A3D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094301,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
D03F5A0BDBC66C1B,S,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094447,20101104,5000.00,108.546,1.728,,,,20101101,220839,1.00
7547575BC7A5E48A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094306,20101117,20000.00,103.875,4.515,,,,20101101,220839,1.00
6B23F75BF3023C2A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,094450,20101104,270000.00,99.282,4.050,,,,20101101,220839,1.00
9908BF05D1430865,D,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094447,20101104,5000.00,108.386,,,,,20101101,220839,1.00
2314A264CE2176B7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,094450,20101104,270000.00,97.407,,,,,20101101,220839,1.00
EBD73BA99E0F78E2,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101101,094400,20101104,100000.00,99.690,,,,,20101101,220839,1.00
5057923EB205233F,D,653148DY9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.000,20140515,,,20101101,093900,20101104,60000.00,100.260,,,,,20101101,220839,1.00
12AC5099E0E34685,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20101101,094305,20101104,50000.00,105.177,,,,,20101101,220839,1.00
D78CE0110B2F7E19,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094403,20101104,5000.00,101.576,,,,,20101101,220839,1.00
BDA2C8661099F832,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101101,094500,20101104,10000.00,102.622,4.380,,,,20101101,220839,1.00
5DC031145CE4C0A2,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101101,094438,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
9B621A856BEC5F30,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,094506,20101104,10000.00,100.875,5.478,,,,20101101,220839,1.00
1DABA2506503F647,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101101,094508,20101104,10000.00,104.752,3.179,,,,20101101,220839,1.00
BE840EF7ABBBF390,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,094506,20101104,10000.00,99.000,,,,,20101101,220839,1.00
296581103731F70B,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101101,094508,20101104,10000.00,103.752,,,,,20101101,220839,1.00
6E12C058D9038650,S,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101101,094500,20101104,25000.00,105.037,1.013,,,,20101101,220839,1.00
9AD37BEA67B6250A,S,20772FZF0,CONNECTICUT ST SER A,20020415,4.625,20150415,,,20101101,094511,20101102,25000.00,105.214,1.001,,,,20101101,220839,1.00
3DF4968154E2B4D5,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101101,084200,20101103,25000.00,118.256,2.280,,,,20101101,220839,1.00
8AEA61AFFF6C4E0C,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101101,094515,20101104,10000.00,107.817,3.932,,,,20101101,220839,1.00
0CD86FAF1E6C8B0F,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20101101,094515,20101104,10000.00,106.750,,,,,20101101,220839,1.00
0EB88D9F4B39A092,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101101,094500,20101104,40000.00,103.778,5.842,,,,20101101,220839,1.00
6B665232D457FD20,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094311,20101117,10000.00,103.875,4.515,,,,20101101,220839,1.00
C29BFBE089FF8459,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101101,093546,20101104,20000.00,100.125,,,,,20101101,220839,1.00
CB9E8A2AB4D36F5E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101101,094253,20101104,75000.00,85.250,,,,,20101101,220839,1.00
7B0C5C16F00FD556,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,094426,20101104,75000.00,83.006,,,,,20101101,220839,1.00
F50EF025901654BE,D,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094447,20101104,5000.00,107.886,,,,,20101101,220839,1.00
D66CAFD1E13B7225,D,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101101,094408,20101104,5000.00,108.386,,,,,20101101,220839,1.00
50D0B887D9286973,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101101,094500,20101104,10000.00,107.601,3.506,,,,20101101,220839,1.00
FE07BF9E9859093F,S,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101101,094530,20101104,65000.00,106.000,2.300,,,,20101101,220839,1.00
6CE5CB5F57610761,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101101,094530,20101104,20000.00,54.148,4.406,,,,20101101,220839,1.00
5A4CB84B90FAB6E9,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101101,094530,20101104,20000.00,53.086,,,,,20101101,220839,1.00
2E0CB6B1BBE9872C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094539,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
E23D7423207DF21D,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101101,094534,20101104,20000.00,113.721,2.589,,,,20101101,220839,1.00
2D6ED01932EDCC4A,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101101,094534,20101104,20000.00,53.086,,,,,20101101,220839,1.00
38536500774189ED,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101101,094512,20101104,75000.00,105.791,0.650,,,,20101101,220839,1.00
035C6194C199BD23,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101101,094252,20101104,75000.00,85.375,,,,,20101101,220839,1.00
C244A5657BDD4A5C,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,094552,20101104,910000.00,108.000,3.751,,,,20101101,220839,1.00
53FB2214D631C827,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094313,20101117,15000.00,103.875,4.515,,,,20101101,220839,1.00
A36E5F229229FE3F,S,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,094500,20101104,5000.00,99.999,6.500,,,,20101101,220839,1.00
000F29D359B0D5C3,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101101,094554,20101104,25000.00,101.288,0.253,,,,20101101,220839,1.00
B7C05816441807B6,P,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101101,094555,20101104,50000.00,104.908,1.443,,,,20101101,220839,1.00
BDCA25B54CF9DA3D,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101101,094534,20101104,125000.00,111.514,2.370,,,,20101101,220839,1.00
7B44472C9B8CA29E,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101101,094536,20101110,50000.00,105.500,0.950,,,,20101101,220839,1.00
82B67D4312C296C3,D,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20101101,094554,20101104,25000.00,100.788,,,,,20101101,220839,1.00
4112ED9799D70620,P,346622E82,FORSYTH CNTY N C PARKS & RECREATIONAL FACS,20010601,4.750,20130101,,,20101101,094601,20101104,30000.00,101.096,4.034,,,,20101101,220839,1.00
68D3C400E94FB521,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101101,094549,20101104,50000.00,111.854,1.959,,,,20101101,220839,1.00
7CAEC0142D2CB358,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101101,094610,20101104,20000.00,100.000,4.998,,,,20101101,220839,1.00
B8E2F87866271513,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101101,094612,20101104,5000.00,97.750,5.707,,,,20101101,220839,1.00
D286BA6F4D03CFE6,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101101,094625,20101104,10000.00,96.790,4.714,,,,20101101,220839,1.00
204FFBF5B40D0FB4,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101101,094627,20101104,10000.00,105.300,3.856,,,,20101101,220839,1.00
325368613744B6ED,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094630,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
3BF1B7C202B5DCDC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094630,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
77724E9AE611F3E1,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101101,094630,20101104,5000.00,108.820,5.558,,,,20101101,220839,1.00
FAE9FD04EC2B35A7,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101101,094627,20101104,50000.00,102.296,0.501,,,,20101101,220839,1.00
D025AB8CCAC8A829,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,094317,20101117,25000.00,103.875,4.515,,,,20101101,220839,1.00
55375300DAAD3CEF,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101101,094621,20101104,45000.00,113.750,2.353,,,,20101101,220839,1.00
D0793B155F800840,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101101,094600,20101104,15000.00,104.600,3.771,,,,20101101,220839,1.00
FEAF763A27A5014C,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101101,094637,20101104,30000.00,106.794,3.948,,,,20101101,220839,1.00
5D6EB87D7AD9EB5A,S,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20101101,094606,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
70C2AB476237C633,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101101,094637,20101104,30000.00,104.919,,,,,20101101,220839,1.00
F8E0E647F9D19F70,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101101,094554,20101104,150000.00,104.368,,,,,20101101,220839,1.00
88999A3D4B0D8B69,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101101,094544,20101104,150000.00,104.393,,,,,20101101,220839,1.00
DA6BA033C756381C,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20101101,094655,20101104,15000.00,92.334,2.510,,,,20101101,220839,1.00
8E17DFD8A5332CC0,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20101101,094630,20101104,20000.00,22.285,5.832,,,,20101101,220839,1.00
AA18CB7E1B759373,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20101101,094600,20101104,20000.00,22.185,,,,,20101101,220839,1.00
ED1C21A2CC905899,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20101101,094630,20101104,20000.00,22.185,,,,,20101101,220839,1.00
613F6583B0C91B79,P,64988TFC7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,4.000,20131201,,,20101101,094657,20101104,20000.00,106.519,1.810,,,,20101101,220839,1.00
43398134390F89E2,S,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101101,094700,20101104,15000.00,89.124,2.282,,,,20101101,220839,1.00
A6F2DA8C95CDA0A3,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,094615,20101104,750000.00,118.750,,S,,,20101101,220839,1.00
E590DAAFCE4D2CD8,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101101,094657,20101103,15000.00,115.435,1.150,,,,20101101,220839,1.00
BE2D3559D6A6EB59,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101101,094659,20101104,100000.00,118.209,,,,,20101101,220839,1.00
049E0EE6546AE305,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,094603,20101104,100000.00,95.190,,,,,20101101,220839,1.00
000C20706A3928DB,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101101,094700,20101104,15000.00,88.241,,,,,20101101,220839,1.00
EA4678F3EF9BEDEA,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094711,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
24E982335796F1CD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094711,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
28CDB3013B7FC94A,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101101,094712,20101104,10000.00,100.000,4.249,,,,20101101,220839,1.00
C7ECB289634FD369,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101101,094646,20101104,75000.00,98.741,3.242,,,,20101101,220839,1.00
B70055A296D109E4,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101101,094554,20101104,1MM+,103.809,0.352,,,,20101101,220839,1.00
A99DC4A1D3DC67F4,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20101101,094705,20101104,15000.00,88.241,,,,,20101101,220839,1.00
43372CB0E723F1AA,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,094600,20101104,150000.00,103.868,0.275,,,,20101101,220839,1.00
FBF875841FEBD22E,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101101,094616,20101109,25000.00,99.500,3.050,,,,20101101,220839,1.00
9EF8BDDCF5804B7E,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,094600,20101104,150000.00,103.749,,,,,20101101,220839,1.00
AD4105A7FCAE89D2,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20101101,094700,20101104,10000.00,98.704,5.327,,,,20101101,220839,1.00
7AC1558FA1FBF41C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094722,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
1974767213D0DE08,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,094716,20101104,25000.00,99.423,3.669,,,,20101101,220839,1.00
B11AE10E3306F5E4,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101101,094717,20101104,10000.00,48.768,4.250,,,,20101101,220839,1.00
E34F4EA79AF7D20D,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,094400,20101123,500000.00,98.875,,P,,,20101101,220839,1.00
927350BF0BB53AA5,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,094716,20101104,25000.00,97.548,,,,,20101101,220839,1.00
1DE2979613409431,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,094325,20101117,20000.00,99.087,4.554,,,,20101101,220839,1.00
982E033DBBE8A8B2,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101101,094703,20101104,5000.00,101.076,,,,,20101101,220839,1.00
3B3E112ECD4B2E75,S,60534PPT4,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.150,20250601,,,20101101,093825,20101104,20000.00,98.340,4.304,,,,20101101,220839,1.00
5F7C38FE23706381,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,094707,20101104,70000.00,99.016,4.631,,,,20101101,220839,1.00
C8D2D639E8910176,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,094700,20101104,20000.00,103.759,5.750,,,,20101101,220839,1.00
5FEC4733C9A0CEE6,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,094329,20101117,50000.00,98.848,4.569,,,,20101101,220839,1.00
A83E6A9EFDEDC1F5,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,094700,20101110,35000.00,98.271,,,,,20101101,220839,1.00
91ADCB7E2CBA9683,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101101,094557,20101104,15000.00,109.574,2.200,,,,20101101,220839,1.00
50DDA45B66A80672,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101101,094639,20101104,75000.00,98.547,,,,,20101101,220839,1.00
AE37A76DF4725E46,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101101,094637,20101104,25000.00,107.304,,,,,20101101,220839,1.00
7E968F65061326B8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,094742,20101117,30000.00,103.150,4.604,,,,20101101,220839,1.00
88F810770E047108,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101101,094732,20101104,10000.00,99.422,4.542,,,,20101101,220839,1.00
EA2035BE606B8EC1,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101101,094731,20101104,50000.00,103.108,2.612,,,,20101101,220839,1.00
A06CFF2098B5D173,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101101,094734,20101104,30000.00,20.928,5.807,,,,20101101,220839,1.00
3FF11164A33E2B66,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,094645,20101116,50000.00,99.500,4.549,,,,20101101,220839,1.00
89A096E5D2B343DF,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101101,094728,20101104,25000.00,107.179,,,,,20101101,220839,1.00
774424862B0CECDA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,094723,20101109,25000.00,98.246,,,,,20101101,220839,1.00
84661EE615B7BFCF,D,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101101,094630,20101104,75000.00,98.671,,,,,20101101,220839,1.00
ABB62392F029072F,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,094700,20101110,35000.00,100.272,3.217,,,,20101101,220839,1.00
B3FAD9DE754D748D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094749,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
24BA3A083B3A0AA4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094749,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
C1B9E727F4496EB7,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,094647,20101104,25000.00,99.000,4.096,,,,20101101,220839,1.00
D5B7574101985CC6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101101,094649,20101104,25000.00,104.094,,,,,20101101,220839,1.00
E0396C4B70882C19,D,554885YU1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.875,20231001,,,20101101,094236,20101104,25000.00,105.625,,,,,20101101,220839,1.00
592C9E94981C0A1A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101101,094807,20101104,30000.00,111.130,4.453,,,,20101101,220839,1.00
F61DB8B13587907F,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101101,083317,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
00D69077223710B2,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101101,094805,20101103,10000.00,114.777,1.200,,,,20101101,220839,1.00
9EE2B6A7FBAFEF3D,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101101,094806,20101104,5000.00,89.381,2.362,,,,20101101,220839,1.00
1171E706D2FF7B58,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,094750,20101104,100000.00,99.940,,P,,,20101101,220839,1.00
5F16EAF25E208DFB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101101,094651,20101104,25000.00,105.828,4.225,,,,20101101,220839,1.00
C411DD0939D77D36,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094759,20101104,20000.00,86.110,7.633,,,,20101101,220839,1.00
2B8EEDFA3D486F85,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094759,20101104,20000.00,83.910,,,,,20101101,220839,1.00
E32D1394122382F7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101101,094800,20101104,5000.00,104.584,4.148,,,,20101101,220839,1.00
4A5F2308D749E4CC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,094818,20101104,25000.00,99.400,4.043,,,,20101101,220839,1.00
1E039056B523FE53,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101101,094700,20101104,120000.00,111.774,1.800,,,,20101101,220839,1.00
353662040D2588E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,094800,20101104,35000.00,104.499,4.177,,,,20101101,220839,1.00
A33D1DEABE4F9B16,S,047681KE0,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20181201,,,20101101,094819,20101104,25000.00,109.925,2.292,,,,20101101,220839,1.00
EE9B0C1F35A07E70,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094812,20101112,40000.00,96.606,4.707,,,,20101101,220839,1.00
B358395B0D5B6DF6,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094812,20101112,40000.00,94.480,,,,,20101101,220839,1.00
40178DB55AF5454A,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101101,094800,20101104,5000.00,104.890,2.791,,,,20101101,220839,1.00
01D4669D3F69ACB9,D,41421LCK2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20240901,Y,,20101101,094800,20101123,200000.00,97.367,,,,,20101101,220839,1.00
929D6CF0066CE0DD,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,094828,20101104,20000.00,100.281,2.961,,,,20101101,220839,1.00
3042B48FE2DA3936,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101101,094808,20101123,35000.00,101.548,5.000,,,Y,20101101,220839,1.00
0A7FCDC5EB939C67,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101101,094826,20101104,5000.00,102.190,2.500,,,,20101101,220839,1.00
60C971852D028D16,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101101,094741,20101104,20000.00,114.688,3.100,,,,20101101,220839,1.00
26B663F8C2CAA20E,S,6688437F6,NORWALK CONN ,20080701,4.000,20190701,,,20101101,094800,20101104,20000.00,105.294,1.946,,,,20101101,220839,1.00
3AE9119B44809ECE,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,094828,20101104,20000.00,98.905,,,,,20101101,220839,1.00
0B7F0D34D3A1E326,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,094807,20101104,10000.00,104.439,6.941,,,,20101101,220839,1.00
543EDCA4DB73A512,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,094841,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
9F3D0819F147F895,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,094841,20101118,5000.00,103.000,5.623,,,,20101101,220839,1.00
672063265E3A1AB3,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,094841,20101109,5000.00,102.250,5.702,,,,20101101,220839,1.00
290480E243F31024,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,094837,20101115,5000.00,106.925,4.411,,,,20101101,220839,1.00
AE1A3A85340F5D46,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094840,20101110,50000.00,100.000,4.499,,,,20101101,220839,1.00
1423287324AF4DC7,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094832,20101104,10000.00,96.605,4.707,,,,20101101,220839,1.00
03BB2083F0AADEFE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094840,20101110,50000.00,98.125,,,,,20101101,220839,1.00
CA9B582725F1A57A,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,094832,20101104,10000.00,94.480,,,,,20101101,220839,1.00
F5CF0AAFD7D4FE07,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,094840,20101123,10000.00,100.000,4.499,,,,20101101,220839,1.00
EC9798060EE1D32B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,094846,20101104,20000.00,100.209,4.215,,,,20101101,220839,1.00
49BD2083F8E22ED5,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20101101,094844,20101104,10000.00,96.634,4.750,,,,20101101,220839,1.00
43F7639F746835BA,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101101,094844,20101104,35000.00,108.250,2.742,,,,20101101,220839,1.00
FE8FC048518AD31C,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,094700,20101104,60000.00,92.535,4.107,,,,20101101,220839,1.00
699D69DF63C7E348,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,094831,20101110,25000.00,99.625,4.523,,,,20101101,220839,1.00
A7F0A4B0F7ADF10C,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101101,094834,20101104,100000.00,102.500,4.327,,,,20101101,220839,1.00
4C2CE07D42B96BBF,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101101,094842,20101104,20000.00,64.128,3.713,,,,20101101,220839,1.00
ECB1F74FB68ED608,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101101,094800,20101104,5000.00,99.850,5.011,,,,20101101,220839,1.00
26C776F6CD07DAB1,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101101,094800,20101104,15000.00,97.500,4.972,,,,20101101,220839,1.00
12AE193509EBB94F,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101101,094842,20101104,20000.00,63.181,,,,,20101101,220839,1.00
897352A757C316E3,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20101101,094846,20101104,20000.00,63.181,,,,,20101101,220839,1.00
4589789BC29EE53F,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101101,094659,20101104,100000.00,118.334,,,,,20101101,220839,1.00
C391182552C71530,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101101,094400,20101101,50000.00,101.342,0.346,,,,20101101,220839,1.00
58F4233AE1117A24,D,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101101,094336,20101101,50000.00,101.342,,,,,20101101,220839,1.00
9E0BB3356777063C,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,084700,20101103,500000.00,97.768,4.546,,,,20101101,220839,1.00
41D8313CB1C657F2,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101101,094845,20101104,50000.00,100.500,3.937,,,,20101101,220839,1.00
63012A5ACFF492E6,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20101101,094848,20101104,25000.00,107.983,1.590,,,,20101101,220839,1.00
BA053B9732B4F269,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,094852,20101104,20000.00,98.000,,,,,20101101,220839,1.00
0E1CFF60583AC5FB,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101101,094800,20101104,125000.00,119.483,1.840,,,,20101101,220839,1.00
8B3BBCCAB0057AC9,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,094859,20101104,150000.00,113.140,2.075,,,,20101101,220839,1.00
C4C85968F0553BD2,D,9813057H2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.500,20301101,Y,,20101101,094500,20101104,5000.00,99.499,,,,,20101101,220839,1.00
C2F53B765DA680D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,094603,20101104,100000.00,95.250,,,,,20101101,220839,1.00
A5169551FADFD79E,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,094859,20101104,150000.00,111.890,,,,,20101101,220839,1.00
D294C66EDE5D2D88,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,094857,20101104,30000.00,100.300,4.960,,,,20101101,220839,1.00
7C66CFB95B0910CA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101101,094829,20101101,100000.00,100.000,0.000,,,,20101101,220839,1.00
2EB3565B31A8AA5E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,094723,20101104,420000.00,83.800,7.852,,,,20101101,220839,1.00
7A39D69C52DD7ACE,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20101101,094907,20101104,50000.00,106.948,0.775,,,,20101101,220839,1.00
D5BD18B19831B2BA,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,094804,20101104,200000.00,110.619,,,,,20101101,220839,1.00
FEF92CF202775C4C,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,094806,20101104,65000.00,105.930,,,,,20101101,220839,1.00
5C88B5A6F0A99677,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,094805,20101104,65000.00,106.055,,,,,20101101,220839,1.00
6C8828D186040BDC,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101101,094900,20101104,70000.00,108.189,2.809,,,,20101101,220839,1.00
625D464C9A167831,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,094916,20101118,25000.00,99.829,4.012,,,,20101101,220839,1.00
22395F6912309C4A,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101101,094909,20101104,10000.00,100.000,4.560,,,,20101101,220839,1.00
4A4E4E3C44FA9D94,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101101,094918,20101104,100000.00,110.034,,,,,20101101,220839,1.00
25F2317D505C10F6,S,41421LCK2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.750,20240901,Y,,20101101,094900,20101123,200000.00,97.867,3.952,,,,20101101,220839,1.00
A4858915429F49E8,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101101,094917,20101104,20000.00,93.805,3.425,,,,20101101,220839,1.00
E86B6032EF2D3C92,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,094911,20101104,20000.00,101.500,4.251,,,,20101101,220839,1.00
8B19BD43A2999FED,P,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101101,094455,20101130,1MM+,112.174,2.120,,,,20101101,220839,1.00
807BB112ED5E63FE,S,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20101101,094922,20101103,10000.00,113.267,1.200,,,,20101101,220839,1.00
4D23F9D52179F97D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,094700,20101104,20000.00,103.259,,,,,20101101,220839,1.00
01EF6C64F9106CE0,D,689146KQ0,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20171201,Y,,20101101,094455,20101130,1MM+,112.173,,,,,20101101,220839,1.00
D75CCDD8FA3262E3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101101,094842,20101104,25000.00,100.191,4.338,,,,20101101,220839,1.00
2607F8E80EB8101A,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101101,094900,20101103,20000.00,92.875,,,,,20101101,220839,1.00
D063B1B905215733,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101101,094933,20101104,10000.00,103.500,3.668,,,,20101101,220839,1.00
D6DC63E02C44787A,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101101,094902,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
B5A460EB099076FF,D,655164ER8,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110715,Y,,20101101,093900,20101116,200000.00,100.684,,P,,,20101101,220839,1.00
6D0C9153923AD4FE,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101101,094943,20101115,20000.00,103.500,4.576,,,,20101101,220839,1.00
76F11C5500758897,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,094936,20101104,100000.00,78.172,5.116,,,,20101101,220839,1.00
202F2DDA80024C1E,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101101,094839,20101105,200000.00,101.546,1.500,,,,20101101,220839,1.00
C58218F26CBF5797,D,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101101,094924,20101104,50000.00,101.892,,,,,20101101,220839,1.00
56656C8650D88B13,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101101,094955,20101104,20000.00,99.633,5.426,,,,20101101,220839,1.00
0E4A2D71EF1D261D,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101101,094946,20101104,10000.00,102.125,3.764,,,,20101101,220839,1.00
7B8F7C2B6607DCCE,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,094947,20101104,200000.00,100.279,5.242,,,,20101101,220839,1.00
4CBEBD3E9AB0FB39,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,094947,20101104,200000.00,100.529,,,,,20101101,220839,1.00
2C94E645344E43B9,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101101,094803,20101101,35000.00,109.392,3.128,,,,20101101,220839,1.00
0C93BE8A51DC4763,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,094856,20101104,500000.00,105.673,4.120,,,,20101101,220839,1.00
774A752CCEADE0F1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,094958,20101104,50000.00,100.146,5.730,,,,20101101,220839,1.00
1C2DD485C4757297,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101101,094939,20101110,250000.00,100.599,,S,,,20101101,220839,1.00
A75CB3CA6ED6F33E,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101101,095012,20101104,25000.00,103.588,3.450,,,,20101101,220839,1.00
FC41017A7E78BA77,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,094933,20101104,10000.00,104.439,6.941,,,,20101101,220839,1.00
56730F62183DF6C5,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,,,20101101,094942,20101104,10000.00,97.833,3.766,,,,20101101,220839,1.00
BD40916FD7769128,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,095014,20101104,5000.00,101.000,4.375,,,,20101101,220839,1.00
FF0ED5534ADB18E3,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101101,094700,20101104,25000.00,103.588,,,,,20101101,220839,1.00
BFD913ADE2F33537,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,094915,20101104,20000.00,101.616,3.000,,,,20101101,220839,1.00
C33F64A9B6D8DFC8,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101101,095020,20101104,45000.00,96.633,4.722,,,,20101101,220839,1.00
D895CD3BF1FE2FDB,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,094924,20101104,200000.00,111.105,1.300,,,,20101101,220839,1.00
82188E961CCA01A8,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20101101,095017,20101104,25000.00,103.504,3.547,,,,20101101,220839,1.00
0EBF034FA6A331B2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,095000,20101104,25000.00,104.500,4.177,,,,20101101,220839,1.00
D5F200AE3EA708B8,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101101,095000,20101104,50000.00,117.513,2.100,,,,20101101,220839,1.00
87AF2D1F8100ED16,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,094803,20101104,200000.00,110.669,,,,,20101101,220839,1.00
C4B2B05AB9332037,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101101,094943,20101104,10000.00,100.000,,,,,20101101,220839,1.00
2D76CCD82ECC967D,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101101,094931,20101104,10000.00,100.250,,,,,20101101,220839,1.00
2AFC06B24D0D6CD6,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101101,095021,20101104,5000.00,46.535,5.198,,,,20101101,220839,1.00
76E0D831154DAE60,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101101,095000,20101104,5000.00,45.847,,,,,20101101,220839,1.00
D2F588531563A1A4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,095040,20101201,15000.00,99.999,6.099,,,,20101101,220839,1.00
F790F78C63F57494,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,095050,20101104,15000.00,105.000,4.474,,,,20101101,220839,1.00
B902187DB738FB6A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101101,095041,20101109,15000.00,100.000,5.249,,,,20101101,220839,1.00
CDDFDCA5B819646E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,095050,20101104,15000.00,103.000,,,,,20101101,220839,1.00
9B532455A042E042,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101101,095035,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
B9563D96D4426AB7,S,049807EP1,ATTICA N Y PUB IMPT,20101101,4.125,20241101,,,20101101,095017,20101104,10000.00,102.953,3.850,,,,20101101,220839,1.00
B27CBEB6E9ECB06E,S,621808HM9,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20120801,,,20101101,095059,20101115,5000.00,105.163,0.950,,,,20101101,220839,1.00
72B72F16BE3C89DC,S,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101101,095021,20101101,200000.00,100.000,0.000,,,,20101101,220839,1.00
3FB5325D9B5BFFE9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,095003,20101104,15000.00,101.616,3.000,,,,20101101,220839,1.00
63034F23EB337FF2,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,094815,20101103,255000.00,99.925,,,,,20101101,220839,1.00
ED4872272597B043,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,094734,20101104,10000.00,98.250,,,,,20101101,220839,1.00
56EB42A7D1FAAE78,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,095047,20101104,500000.00,105.773,,,,,20101101,220839,1.00
6B445AA262A78C93,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,095104,20101104,25000.00,101.000,4.605,,,,20101101,220839,1.00
A42B2B5DC454462F,P,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101101,095002,20101104,180000.00,102.000,4.346,,,,20101101,220839,1.00
E7973092136196DC,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,095023,20101112,200000.00,40.707,3.154,,,,20101101,220839,1.00
3307A2E6509F2EC9,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,095032,20101112,200000.00,40.707,3.154,,,,20101101,220839,1.00
4F6173A202B727E0,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101101,095029,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
A62F96CEB860345A,S,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20101101,095000,20101104,25000.00,102.893,2.000,,,,20101101,220839,1.00
6FE11AC0EDAE262C,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101101,095000,20101104,15000.00,110.588,1.070,,,,20101101,220839,1.00
C5F159A78248A962,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101101,094554,20101104,25000.00,110.905,,,,,20101101,220839,1.00
35294A461FD08076,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101101,095121,20101104,100000.00,110.879,4.000,,,,20101101,220839,1.00
3A795AB0C094C047,S,597854CB2,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20110901,,,20101101,095125,20101104,150000.00,103.657,0.550,,,,20101101,220839,1.00
FE6D2A46B1BADFAD,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,094837,20101104,70000.00,99.000,4.632,,,,20101101,220839,1.00
0C84B81837CE677D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,095119,20101115,20000.00,99.500,5.534,,,,20101101,220839,1.00
AD4CA8606B113F37,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,094737,20101104,70000.00,99.000,,,,,20101101,220839,1.00
473B9868C8F4DFE2,S,684078BJ6,ORANGE CALIF CTFS PARTN REF-POLICE HEADQTRS FAC-SER A ,19980501,5.000,20140801,,,20101101,095100,20101104,20000.00,100.936,1.102,,,,20101101,220839,1.00
EF72BEE4D869B7C1,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,095129,20101104,10000.00,104.846,3.549,,,,20101101,220839,1.00
BC4897ABAC50C71B,S,686087FF9,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-C,20080226,,20380701,,,20101101,095111,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D1A8DB1E7402ABE0,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,095132,20101104,10000.00,102.535,,,,,20101101,220839,1.00
D0F34A3DEC926040,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,095031,20101104,200000.00,100.529,,,,,20101101,220839,1.00
65A428E070DAF18C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,095121,20101104,10000.00,88.080,5.840,,,,20101101,220839,1.00
F8279E9E842D2D9B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,095100,20101104,70000.00,102.002,5.551,,,,20101101,220839,1.00
50E1008CAA10C0BE,S,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20101101,095143,20101115,5000.00,103.675,4.607,,,,20101101,220839,1.00
C021659215B6D7D7,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,095120,20101104,255000.00,99.999,5.075,,,,20101101,220839,1.00
3232C38ED4B42A96,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101101,095148,20101104,10000.00,101.990,4.688,,,,20101101,220839,1.00
5CEA6D080CF7D0B5,S,206094BH6,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.000,20170201,,,20101101,095100,20101104,50000.00,104.720,1.740,,,,20101101,220839,1.00
233DE72A1D79E077,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101101,094815,20101104,150000.00,104.491,0.589,,,,20101101,220839,1.00
3D2F8BFDD530B25E,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101101,094819,20101104,1MM+,114.326,3.250,,,,20101101,220839,1.00
9D03402C9D609D67,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101101,094702,20101104,75000.00,85.250,7.725,,,,20101101,220839,1.00
FFE78BAB4A856F42,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101101,095135,20101104,100000.00,107.841,3.241,,,,20101101,220839,1.00
98EDD07DE30955CE,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101101,095135,20101104,100000.00,105.857,,,,,20101101,220839,1.00
4A6214CBDE7AB6B9,D,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20101101,094522,20101104,15000.00,100.000,,S,,,20101101,220839,1.00
2A6A8AC49BB6F7FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,095205,20101104,5000.00,102.325,6.428,,,,20101101,220839,1.00
2F91AC3E39F49AD7,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101101,095205,20101104,20000.00,99.310,4.560,,,,20101101,220839,1.00
DB756CBFD468E8CE,S,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101101,095151,20101104,5000.00,99.894,4.512,,,,20101101,220839,1.00
BEAF24D494E31241,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101101,095119,20101104,40000.00,115.846,1.249,,,,20101101,220839,1.00
B0F213A433411A2A,D,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20101101,095124,20101104,25000.00,102.643,,,,,20101101,220839,1.00
50C5351087854497,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101101,095200,20101104,25000.00,112.374,3.167,,,,20101101,220839,1.00
77F44FC9FB0A31B7,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101101,095130,20101104,15000.00,106.568,5.000,,,,20101101,220839,1.00
5049618A7F622F02,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101101,095113,20101104,75000.00,107.221,,,,,20101101,220839,1.00
15194CDF4CC4C012,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,095227,20101110,5000.00,100.805,6.138,,,,20101101,220839,1.00
33E47904CCBB20C7,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101101,095100,20101104,75000.00,107.346,4.938,,,,20101101,220839,1.00
B9C60BF201DBB865,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,095216,20101104,5000.00,105.590,4.885,,,,20101101,220839,1.00
849A99946F3C7CE1,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101101,095226,20101104,20000.00,99.433,4.665,,,,20101101,220839,1.00
7CA1975C21871B1F,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101101,095226,20101104,20000.00,98.432,,,,,20101101,220839,1.00
274D0C6852A08169,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101101,095220,20101104,25000.00,103.816,5.500,,,,20101101,220839,1.00
4EAC77CDB0E35CF8,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101101,095229,20101105,45000.00,108.413,3.470,,,,20101101,220839,1.00
68135C047B9BA533,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20101101,095200,20101104,15000.00,105.766,1.805,,,,20101101,220839,1.00
26FDA30C0FCB8992,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,095200,20101104,55000.00,95.097,4.835,,,,20101101,220839,1.00
18954FC6A24F0893,S,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101101,095248,20101104,25000.00,109.489,1.353,,,,20101101,220839,1.00
A0E02C3F0C35A58D,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101101,095226,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
48D42B7051BC18EA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,095257,20101110,5000.00,100.805,6.138,,,,20101101,220839,1.00
665F3A80305F3E3A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,095258,20101104,50000.00,99.975,4.501,,,,20101101,220839,1.00
45C43ECF117A7010,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20101101,095200,20101104,300000.00,107.238,0.820,,,,20101101,220839,1.00
E6429DFFAD58D330,D,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101101,095200,20101104,470000.00,117.121,,,,,20101101,220839,1.00
04F934FAF8A2C9B1,S,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101101,095247,20101104,130000.00,109.220,0.650,,,,20101101,220839,1.00
147896C108727917,S,250122BM9,DES MOINES IOWA NEW PUB HSG ,19740201,6.000,20110201,,,20101101,095303,20101101,5000.00,99.500,7.921,,,,20101101,220839,1.00
2536166C75D42DBC,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101101,095308,20101104,5000.00,100.000,5.537,,,,20101101,220839,1.00
23BECEF81106D583,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101101,095250,20101104,1000000.00,102.987,,P,,,20101101,220839,1.00
A5D89DD201F9401C,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101101,095100,20101104,325000.00,103.967,,,,,20101101,220839,1.00
47FEA5D8BAE64D43,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101101,095255,20101104,15000.00,110.031,5.290,,,,20101101,220839,1.00
9599F33A78DAEA42,S,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,095225,20101104,50000.00,102.346,0.427,,,,20101101,220839,1.00
63117C15E51A6A17,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,095225,20101104,50000.00,102.229,,,,,20101101,220839,1.00
7F337D0D02B8F289,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,095200,20101104,55000.00,95.897,,,,,20101101,220839,1.00
F8275BE8A61C93F3,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101101,095323,20101104,10000.00,104.460,4.151,,,,20101101,220839,1.00
A8A9203DDFD6D442,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,094741,20101104,50000.00,79.500,,,,,20101101,220839,1.00
38F6B67DC31D11C9,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101101,095300,20101104,15000.00,106.683,3.250,,,,20101101,220839,1.00
891F1F234367C1E9,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101101,095200,20101104,1MM+,101.679,6.026,,,,20101101,220839,1.00
5CA8C776945DFA61,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101101,095323,20101104,100000.00,99.784,4.264,,,,20101101,220839,1.00
326DA139E6318520,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,Y,,20101101,095317,20101104,25000.00,100.000,3.250,,,,20101101,220839,1.00
CE2564A3AB088BAE,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,095330,20101123,10000.00,100.000,3.999,,,,20101101,220839,1.00
889EA080D772774E,S,143277BA8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.100,20200715,,,20101101,095300,20101104,30000.00,105.390,2.865,,,,20101101,220839,1.00
38D46042AF5F6CC6,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101101,095335,20101104,20000.00,104.471,2.500,,,,20101101,220839,1.00
82DCB943C4D14476,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,095331,20101104,90000.00,108.000,3.751,,,,20101101,220839,1.00
E43368C829F250C7,D,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101101,095030,20101104,200000.00,100.589,,,,,20101101,220839,1.00
97858008E1D59CFE,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101101,095300,20101104,45000.00,101.000,5.545,,,,20101101,220839,1.00
67B8B808A0AC1D01,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101101,095300,20101104,50000.00,101.750,4.030,,,,20101101,220839,1.00
AC23BE4BD74B1152,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101101,095300,20101104,25000.00,104.500,4.303,,,,20101101,220839,1.00
F8C33BF92DB66104,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101101,095300,20101104,5000.00,100.750,4.631,,,,20101101,220839,1.00
EF2AA7884E82FEB1,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101101,095300,20101104,20000.00,97.500,4.984,,,,20101101,220839,1.00
510548648AB94949,S,821686XD9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20120401,,,20101101,095300,20101104,10000.00,105.114,0.356,,,,20101101,220839,1.00
A0031AC2BA0EE7D3,S,107431DC9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20210701,,,20101101,095328,20101104,25000.00,104.612,3.789,,,,20101101,220839,1.00
6B9A622609EF9B5F,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20101101,082800,20101104,20000.00,98.500,,,,,20101101,220839,1.00
3430CED931B737DE,S,238667JM2,DAVIE CNTY N C SCH,20040501,4.000,20110501,,,20101101,095331,20101104,40000.00,101.591,0.752,,,,20101101,220839,1.00
1C0777978BE80739,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101101,095334,20101104,25000.00,104.223,0.100,,,,20101101,220839,1.00
AC6F5D4B75CA2884,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101101,095351,20101104,100000.00,75.950,7.498,,,,20101101,220839,1.00
83290611EABFF005,D,238667JM2,DAVIE CNTY N C SCH,20040501,4.000,20110501,,,20101101,095331,20101104,40000.00,101.466,,,,,20101101,220839,1.00
7DCBA73B1E86054E,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101101,095334,20101104,25000.00,103.723,,,,,20101101,220839,1.00
E5E16DFF3ECCF4C1,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,095346,20101104,10000.00,98.998,6.274,,,,20101101,220839,1.00
C9A7FD4A180B8431,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,095338,20101109,20000.00,100.000,3.450,,,,20101101,220839,1.00
0A4015F6C166BA96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,095339,20101104,25000.00,102.400,4.689,,,,20101101,220839,1.00
1D9DE23C411A261A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,095100,20101104,10000.00,98.998,,,,,20101101,220839,1.00
89EBFF0BE84F9896,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101101,095335,20101110,250000.00,100.001,4.999,,,,20101101,220839,1.00
3C16BF8F147F75AF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,095004,20101104,10000.00,98.000,,,,,20101101,220839,1.00
39B0FA59D7DC89E0,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,095343,20101201,190000.00,100.000,5.999,,,,20101101,220839,1.00
71B2E83D3F1FF1AF,P,707164BU2,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20120701,,,20101101,095344,20101104,50000.00,99.046,5.857,,,,20101101,220839,1.00
D01FEF6416A5587A,S,758344AL9,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20110301,,,20101101,095155,20101104,25000.00,100.759,0.903,,,,20101101,220839,1.00
9689A83E09272250,D,758344AL9,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20110301,,,20101101,094930,20101104,25000.00,100.759,,,,,20101101,220839,1.00
1AE9E073AC0E4B78,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101101,095334,20101104,10000.00,103.664,4.000,,,,20101101,220839,1.00
D562BAC4038A043A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101101,095250,20101104,15000.00,109.682,,,,,20101101,220839,1.00
A4D4E882A4CEC323,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101101,095247,20101104,15000.00,109.931,,,,,20101101,220839,1.00
493777EAF3ABF032,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101101,095350,20101104,20000.00,102.186,0.800,,,,20101101,220839,1.00
593CF97203DF79D7,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101101,095354,20101104,25000.00,105.259,0.620,,,,20101101,220839,1.00
93A99F015972E84E,S,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101101,095345,20101104,235000.00,117.264,2.350,,,,20101101,220839,1.00
CE1C51BBE921FE00,S,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101101,095345,20101104,235000.00,117.264,2.350,,,,20101101,220839,1.00
9FBBA429C8C5B3A9,S,221623RN3,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20160801,,,20101101,095345,20101104,25000.00,109.902,1.811,,,,20101101,220839,1.00
56D227FC8E799EC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,095347,20101104,15000.00,102.125,5.822,,,,20101101,220839,1.00
B765C58790AC7551,S,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20101101,095400,20101104,50000.00,109.337,2.519,,,,20101101,220839,1.00
D0A8E4245FAB91E1,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20101101,095400,20101104,15000.00,107.391,3.328,,,,20101101,220839,1.00
CCE6F88A8C7E03B4,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,095400,20101104,10000.00,92.625,6.323,,,,20101101,220839,1.00
5336F104B49F7CF6,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,095400,20101104,15000.00,92.625,6.323,,,,20101101,220839,1.00
5B7DC1AB40029354,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101101,095400,20101104,25000.00,92.625,6.323,,,,20101101,220839,1.00
F574D6367835CE3A,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,095358,20101104,50000.00,110.440,0.953,,,,20101101,220839,1.00
53E5946226406D43,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,095408,20101104,5000.00,108.750,7.563,,,,20101101,220839,1.00
7E0EA68489282DEB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,095409,20101104,5000.00,103.476,6.062,,,,20101101,220839,1.00
0C0E401547A4C62A,P,946590HZ2,WAYNESBORO PA AREA SCH DIST ,20070415,3.800,20151115,,,20101101,095400,20101104,10000.00,102.600,2.065,,,,20101101,220839,1.00
D7AB3AB2F43EF438,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101101,095400,20101104,30000.00,101.012,4.811,,,,20101101,220839,1.00
A77D38164A2CC53A,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101101,095400,20101104,5000.00,100.999,4.446,,,,20101101,220839,1.00
30421F2F570CA00A,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20101101,095400,20101104,30000.00,101.667,4.660,,,,20101101,220839,1.00
C164168455C9C286,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101101,095400,20101104,15000.00,96.330,5.244,,,,20101101,220839,1.00
0A93C87D70AAF25A,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101101,095400,20101104,30000.00,110.601,2.542,,,,20101101,220839,1.00
C68CB131E292A8BE,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101101,095411,20101104,25000.00,101.971,0.251,,,,20101101,220839,1.00
EC45D4BC1C199621,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101101,095418,20101104,10000.00,103.078,3.880,,,,20101101,220839,1.00
63930DF5E0DAA38D,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101101,095418,20101115,20000.00,115.793,1.693,,,,20101101,220839,1.00
9F1841ABE5907CC0,D,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101101,095411,20101104,25000.00,101.471,,,,,20101101,220839,1.00
0F70E5F740CB727C,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101101,095418,20101115,20000.00,114.542,,,,,20101101,220839,1.00
39690EB6786074EE,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101101,095408,20101104,100000.00,99.050,4.948,,,,20101101,220839,1.00
F7C28C6360A278BF,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20101101,095410,20101104,10000.00,104.500,3.878,,,,20101101,220839,1.00
2C1A73ACB04714CF,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101101,095413,20101123,10000.00,104.866,2.100,,,,20101101,220839,1.00
2DAC9969E835A704,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101101,095300,20101101,100000.00,88.790,5.830,,,,20101101,220839,1.00
89FE8ACD8D0B57AD,P,015304CW6,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20210101,,,20101101,095418,20101104,25000.00,100.348,4.157,,,,20101101,220839,1.00
C56A918CAD61FF4C,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,095418,20101109,15000.00,102.125,5.110,,,,20101101,220839,1.00
C183D1D31F3DA4B1,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101101,095417,20101104,10000.00,103.463,0.927,,,,20101101,220839,1.00
987D2F98E35D90B7,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101101,095420,20101104,25000.00,99.784,4.264,,,,20101101,220839,1.00
F747EE52A55F04D4,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101101,095424,20101104,40000.00,106.399,4.029,,,,20101101,220839,1.00
EFB0D75A9F4D4565,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,095425,20101104,25000.00,111.275,1.053,,,,20101101,220839,1.00
3B51A187676D40F2,S,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20101101,095425,20101104,25000.00,116.711,1.170,,,,20101101,220839,1.00
5108BA01DDDF5F58,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101101,095100,20101101,50000.00,118.495,2.196,,,,20101101,220839,1.00
6ADF830924A30D1B,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,095354,20101104,50000.00,110.140,,,,,20101101,220839,1.00
F142EB4E4730FBAB,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101101,095425,20101104,10000.00,110.500,2.207,,,,20101101,220839,1.00
C5E8DFCE6B40551A,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,095300,20101123,500000.00,99.000,,S,,,20101101,220839,1.00
1B156CB5CAB607BF,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101101,095100,20101101,50000.00,118.995,,,,,20101101,220839,1.00
B6D33F7864430D26,S,64184PCM8,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20191201,,,20101101,095430,20101104,15000.00,105.500,1.936,,,,20101101,220839,1.00
2511A91E33CFCBE2,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,095356,20101108,10000.00,98.000,4.959,,,,20101101,220839,1.00
FBDB63A7F1BCDD38,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101101,095422,20101104,30000.00,103.664,4.000,,,,20101101,220839,1.00
7ECAC6583C427E22,S,245379GY2,DEL RIO TEX CTFS OBLIG,20010215,5.000,20160701,,,20101101,095439,20101104,25000.00,102.822,0.695,,,,20101101,220839,1.00
3254D47FD8CB5417,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20101101,095439,20101104,25000.00,101.362,4.750,,,,20101101,220839,1.00
D022D4246850450F,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,095058,20101103,255000.00,99.999,,,,,20101101,220839,1.00
1EF2B0D71A30C8AE,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101101,095441,20101104,25000.00,109.694,3.581,,,,20101101,220839,1.00
11755D8A9E938E97,D,245379GY2,DEL RIO TEX CTFS OBLIG,20010215,5.000,20160701,,,20101101,095439,20101104,25000.00,102.622,,,,,20101101,220839,1.00
30DCB9F5032DC545,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101101,095444,20101104,5000.00,101.970,3.246,,,,20101101,220839,1.00
5B875EF5F7027A7F,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,095444,20101104,20000.00,100.000,3.750,,,,20101101,220839,1.00
FF1C1D1A7E826E35,S,085311KB3,BERNARDS TWP N J SCH DIST REF,20020315,5.000,20110201,,,20101101,095430,20101102,35000.00,101.050,0.736,,,,20101101,220839,1.00
A13B2C45E02EDAA8,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101101,095300,20101117,140000.00,100.000,6.125,,,,20101101,220839,1.00
D80DE23E1C1B6A0F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101101,095451,20101104,20000.00,100.683,4.912,,,,20101101,220839,1.00
07A5678F3C791F2B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101101,095451,20101104,20000.00,99.682,,,,,20101101,220839,1.00
180409B3DCD4E8EB,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101101,095450,20101104,100000.00,103.500,3.870,,,,20101101,220839,1.00
F100E895134C4ABB,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,094717,20101104,60000.00,92.635,,,,,20101101,220839,1.00
18330636DEA63473,S,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20101101,095456,20101104,50000.00,101.934,3.370,,,,20101101,220839,1.00
C7D6B2B717B5AAF8,S,914476HY5,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,5.000,20170801,,,20101101,095345,20101104,250000.00,113.691,2.430,,,,20101101,220839,1.00
9C97B6214D40A88E,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,095459,20101104,35000.00,105.000,4.380,,,,20101101,220839,1.00
0885FBDDEC9D3D27,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101101,095208,20101104,30000.00,99.550,5.110,,,,20101101,220839,1.00
2D42705DDE6DB50B,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101101,095504,20101104,20000.00,100.000,4.999,,,,20101101,220839,1.00
BCB25A9BE8F79A8B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101101,095511,20101104,20000.00,101.633,4.360,,,,20101101,220839,1.00
04816B552916CA53,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101101,095513,20101104,10000.00,100.000,4.936,,,,20101101,220839,1.00
C073A84E801E9024,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101101,095512,20101104,25000.00,75.485,3.550,,,,20101101,220839,1.00
8A6971B347889D87,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101101,095511,20101101,5000.00,104.750,4.227,,,,20101101,220839,1.00
04B7CC0B155C22D9,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101101,095422,20101104,25000.00,104.158,,,,,20101101,220839,1.00
22DD5DF6D2D46DFB,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101101,095200,20101104,30000.00,99.000,,,,,20101101,220839,1.00
AC12C3DB498B3EDB,S,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20101101,095506,20101115,15000.00,99.812,4.238,,,,20101101,220839,1.00
B67CBBD95A67BB4A,S,899647NC1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20250601,Y,,20101101,095506,20101201,25000.00,98.900,5.360,,,,20101101,220839,1.00
EBEC987010EF02C0,S,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101101,095022,20101104,25000.00,104.519,2.000,,,,20101101,220839,1.00
EE7112EA042715ED,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,095208,20101104,55000.00,96.022,,,,,20101101,220839,1.00
1354302BD621FB1D,S,618142RP0,MORRIS MINN REF-SER B,20101124,2.000,20120201,Y,,20101101,095523,20101124,15000.00,101.472,0.751,,,,20101101,220839,1.00
C3528476DE63D0F8,P,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101101,095509,20101104,15000.00,105.709,1.500,,,,20101101,220839,1.00
57AC2CC199F135B6,S,932193EN1,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.375,20171201,Y,,20101101,095500,20101117,200000.00,100.822,2.248,,,,20101101,220839,1.00
91338EDA625B824B,S,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101101,095527,20101104,15000.00,105.709,1.501,,,,20101101,220839,1.00
AFB175B9B6E52428,D,976834EE7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20120701,,,20101101,095509,20101104,15000.00,105.709,,,,,20101101,220839,1.00
05FC161DCC8E3B48,S,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20101101,095519,20101104,25000.00,114.182,2.235,,,,20101101,220839,1.00
28EA71C1F1DF0A85,D,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101101,095151,20101104,5000.00,98.744,,,,,20101101,220839,1.00
7971CCC8D8B82389,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101101,095522,20101104,100000.00,118.552,3.170,,,,20101101,220839,1.00
36B622CC3AFAE674,P,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101101,095300,20101101,10000.00,111.000,2.440,,,,20101101,220839,1.00
8DB2545B48941950,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,095534,20101104,70000.00,99.650,4.521,,,,20101101,220839,1.00
D7DFB2C90D1CC8BE,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101101,095518,20101101,350000.00,100.000,0.000,,,,20101101,220839,1.00
78CB68AB9DA2570B,S,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,095532,20101104,10000.00,104.593,2.157,,,,20101101,220839,1.00
CF1344585CBEBA6C,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101101,095400,20101103,30000.00,110.656,1.050,,,,20101101,220839,1.00
D5CAE33B8F3749D6,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101101,095532,20101104,10000.00,100.000,4.999,,,,20101101,220839,1.00
C5C615D335170575,S,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,095400,20101110,1000000.00,100.000,3.999,,,,20101101,220839,1.00
1117FE2A735F6B3B,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095539,20101104,250000.00,120.500,3.302,,,,20101101,220839,1.00
50DFB311E9D488D5,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095539,20101104,250000.00,118.834,,,,,20101101,220839,1.00
C60C61F2D66CB936,D,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101101,095542,20101104,20000.00,104.500,,,,,20101101,220839,1.00
B9D205AAE4933AF5,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,095552,20101104,20000.00,98.200,5.045,,,,20101101,220839,1.00
A53268479F75766E,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101101,095548,20101104,50000.00,94.605,4.637,,,,20101101,220839,1.00
A6F781C8591A252E,D,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101101,095453,20101104,100000.00,116.500,,,,,20101101,220839,1.00
AE8231B22AF404DC,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,095558,20101116,5000.00,100.400,4.447,,,,20101101,220839,1.00
4F8097945F31A06F,S,81567LCW6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.500,20270701,,,20101101,095558,20101104,5000.00,100.382,4.432,,,,20101101,220839,1.00
9B279519798D04E9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,095552,20101104,25000.00,99.252,4.420,,,,20101101,220839,1.00
EB0A1A49D17B494C,P,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101101,095400,20101104,100000.00,116.450,1.286,,,,20101101,220839,1.00
E7476CAF23D83D96,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,095556,20101112,25000.00,100.090,3.988,,,,20101101,220839,1.00
B0A20216BA232CB0,S,113853HR9,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20270201,,,20101101,095542,20101104,20000.00,106.197,3.205,,,,20101101,220839,1.00
992A1B9FC996230F,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095550,20101104,10000.00,58.746,,,,,20101101,220839,1.00
35716D2D3A93367F,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101101,095250,20101104,1000000.00,102.993,,S,,,20101101,220839,1.00
316C80E15A2DA211,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,095606,20101104,15000.00,97.550,4.924,,,,20101101,220839,1.00
767F393B8DC9DF48,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095559,20101104,10000.00,59.496,4.288,,,,20101101,220839,1.00
46FDE9B107D7E5C2,S,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20101101,095603,20101104,20000.00,106.328,0.602,,,,20101101,220839,1.00
E99D53553F8C5F87,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20101101,095603,20101104,5000.00,104.871,2.655,,,,20101101,220839,1.00
4D1BD5802353E49E,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101101,092915,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
98824CD5BFB6EFEA,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101101,095559,20101104,80000.00,100.000,4.999,,,,20101101,220839,1.00
16912B70305BE5EE,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101101,095512,20101104,25000.00,105.458,3.600,,,,20101101,220839,1.00
789821B5A8216CE0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101101,095607,20101104,30000.00,97.750,5.164,,,,20101101,220839,1.00
7FE19B1E668179CC,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101101,095604,20101104,25000.00,109.650,3.953,,,,20101101,220839,1.00
63EF391CC6D0C581,P,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20101101,095610,20101104,20000.00,101.254,3.830,,,,20101101,220839,1.00
5B96CA700C4A84D9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,095603,20101112,25000.00,98.840,,,,,20101101,220839,1.00
AFEA1748E319963F,D,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101101,095604,20101104,25000.00,109.500,,,,,20101101,220839,1.00
497E0956965307BA,P,547694LH0,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20270501,,,20101101,095619,20101104,10000.00,99.333,4.557,,,,20101101,220839,1.00
CFB2D8C4D3C4B5CC,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101101,095612,20101104,15000.00,115.299,1.074,,,,20101101,220839,1.00
BAA8F33A6EC36AB5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,095532,20101104,25000.00,99.000,4.435,,,,20101101,220839,1.00
E9E3FE8C1DF7F0F3,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101101,095532,20101101,35000.00,98.335,5.133,,,,20101101,220839,1.00
16887ECD681AF399,S,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,,,20101101,095531,20101104,20000.00,106.337,0.850,,,,20101101,220839,1.00
EB74B2F2892A3E3F,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095617,20101104,250000.00,120.500,3.302,,,,20101101,220839,1.00
24DD26E9369F5719,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101101,095611,20101104,10000.00,108.765,3.923,,,,20101101,220839,1.00
92C9AE5BF269522C,D,5604595J4,MAINE MUN BD BK REF-SER C,20101007,3.000,20131101,,,20101101,095531,20101104,20000.00,106.337,,,,,20101101,220839,1.00
1E44F7A001847B2F,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095617,20101104,250000.00,118.834,,,,,20101101,220839,1.00
0214FBBD08F516B1,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101101,092913,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
5BD9469CAFE7038A,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101101,095611,20101110,20000.00,97.158,4.700,,,,20101101,220839,1.00
4EDC87941A358C8E,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,095522,20101104,10000.00,104.244,,,,,20101101,220839,1.00
92EBF035A786F4F7,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,095521,20101104,10000.00,104.493,,,,,20101101,220839,1.00
CC0EE29F03F4C80D,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095618,20101109,15000.00,101.034,3.397,,,,20101101,220839,1.00
3C6EA14EE1E5B3CD,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101101,095603,20101104,15000.00,114.598,,,,,20101101,220839,1.00
7EF6DEB0AB9B24D7,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101101,095600,20101104,50000.00,108.991,1.970,,,,20101101,220839,1.00
B28B7C390CCF9DB6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101101,095633,20101104,10000.00,103.000,3.801,,,,20101101,220839,1.00
2F0F61C82A2753CF,S,2500925K5,DES MOINES IOWA REF-SER A,20100126,3.500,20190601,,,20101101,095611,20101104,40000.00,106.245,2.587,,,,20101101,220839,1.00
96F4704DB33602A4,S,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101101,095633,20101104,10000.00,106.525,1.809,,,,20101101,220839,1.00
674D915A8A430C54,D,2500925K5,DES MOINES IOWA REF-SER A,20100126,3.500,20190601,,,20101101,095602,20101104,40000.00,104.595,,,,,20101101,220839,1.00
197277C887D2F9D6,S,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,095622,20101110,400000.00,100.627,3.150,,,,20101101,220839,1.00
358ADCC30FED2ECE,D,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20101101,095633,20101104,10000.00,106.400,,,,,20101101,220839,1.00
7EDF552F272A6053,S,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20101101,095600,20101104,10000.00,105.959,1.171,,,,20101101,220839,1.00
BB406F1A6DFE95CC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,095600,20101104,15000.00,100.499,4.385,,,,20101101,220839,1.00
78B0B08751091202,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101101,095641,20101104,40000.00,103.002,2.355,,,,20101101,220839,1.00
41828F96EF6CF1A4,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101101,095643,20101104,25000.00,110.843,1.241,,,,20101101,220839,1.00
6B05D208B06C34B3,P,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101101,095644,20101104,25000.00,106.077,1.266,,,,20101101,220839,1.00
17D3C077B8FAF2D3,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101101,095643,20101104,25000.00,111.343,,,,,20101101,220839,1.00
31B36287E5A3B7F4,D,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101101,095644,20101104,25000.00,106.327,,,,,20101101,220839,1.00
674F73D3CAA6CD10,D,49638RBF3,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20270201,,,20101101,095644,20101104,10000.00,103.726,,,,,20101101,220839,1.00
F5A74E4C03A02240,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101101,095653,20101104,30000.00,100.000,4.936,,,,20101101,220839,1.00
6E0F5A2041008633,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101101,095641,20101104,75000.00,101.375,4.075,,,,20101101,220839,1.00
1B563114A0239A12,S,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101101,095654,20101104,25000.00,103.484,2.988,,,,20101101,220839,1.00
5343095D81C442E3,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095653,20101104,250000.00,120.500,3.302,,,,20101101,220839,1.00
1D56C34560BAD5E5,D,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101101,095654,20101104,25000.00,103.359,,,,,20101101,220839,1.00
517C512AA404218F,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,095653,20101104,250000.00,118.834,,,,,20101101,220839,1.00
755A724E0A7121E0,P,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101101,095653,20101104,25000.00,102.832,2.113,,,,20101101,220839,1.00
753463DAE8E89232,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,095651,20101104,15000.00,101.000,4.694,,,,20101101,220839,1.00
76034B495E2F0696,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101101,095648,20101112,70000.00,98.875,3.463,,,,20101101,220839,1.00
3597AE042CE0CA7D,S,49638RBF3,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20270201,,,20101101,095644,20101104,10000.00,105.411,3.405,,,,20101101,220839,1.00
42059DDE5AAC73B5,P,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101101,095659,20101104,25000.00,101.912,1.648,,,,20101101,220839,1.00
F78CA84C37B8DEB7,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101101,095704,20101104,40000.00,110.017,2.500,,,,20101101,220839,1.00
104A0878F8161D7F,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101101,095704,20101104,20000.00,119.327,1.219,,,,20101101,220839,1.00
CE71A7B73CAD64DC,S,396028S52,GREENVILLE CNTY S C ,20071016,4.375,20250401,,,20101101,095705,20101104,10000.00,104.565,3.665,,,,20101101,220839,1.00
EB1388762EA04899,S,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20101101,095708,20101104,40000.00,103.541,1.162,,,,20101101,220839,1.00
76A0A23BA08FCC76,S,64983XSR6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20150701,,,20101101,095558,20101104,50000.00,104.127,0.481,,,,20101101,220839,1.00
DC2C661B3056D751,D,396028S52,GREENVILLE CNTY S C ,20071016,4.375,20250401,,,20101101,095705,20101104,10000.00,103.315,,,,,20101101,220839,1.00
A8E49EEFD9AE4358,D,070372KH9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20120101,,,20101101,095708,20101104,40000.00,103.291,,,,,20101101,220839,1.00
834DD8691F74CBC5,D,64983XSR6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20150701,,,20101101,095600,20101104,50000.00,104.127,,,,,20101101,220839,1.00
3A3BB5AEA7140B30,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101101,095712,20101115,10000.00,99.750,5.025,,,,20101101,220839,1.00
260925CAEC727936,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095615,20101109,15000.00,99.409,,,,,20101101,220839,1.00
7781784255DA5D29,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101101,095712,20101104,35000.00,106.553,3.705,,,,20101101,220839,1.00
7B54E27CFCE8CD45,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095614,20101109,15000.00,99.659,,,,,20101101,220839,1.00
450682A5CDDA0A48,S,88045RSH6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.300,20200701,Y,,20101101,095600,20101110,500000.00,100.000,3.300,,,,20101101,220839,1.00
0A41A1CF5DEDA576,S,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101101,095733,20101104,5000.00,103.179,0.550,,,,20101101,220839,1.00
2E95F9E27CE4B6C2,D,864813NG1,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20200501,,,20101101,095733,20101104,5000.00,103.054,,,,,20101101,220839,1.00
96FDD5B01D82F2C9,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101101,095732,20101104,100000.00,101.624,4.264,,,,20101101,220839,1.00
A8E2202BD2EC9A91,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101101,095600,20101104,50000.00,98.182,4.129,,,,20101101,220839,1.00
62A81FE56D8D2201,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101101,095739,20101103,10000.00,112.071,1.103,,,,20101101,220839,1.00
AC8F77A90849C32D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,095753,20101104,5000.00,96.000,5.423,,,,20101101,220839,1.00
0A29EA65A959F353,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,095748,20101104,10000.00,103.334,4.228,,,,20101101,220839,1.00
E67CD0245CA3A2F0,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101101,095656,20101104,50000.00,110.466,1.000,,,,20101101,220839,1.00
70BBED598AB8AC72,S,703599BC3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER B,20031201,3.900,20181201,,,20101101,095704,20101104,60000.00,102.980,2.880,,,,20101101,220839,1.00
96DFAA512DF84FAA,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,095709,20101104,25000.00,100.000,4.999,,,,20101101,220839,1.00
E6578186E34358D4,S,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101101,095756,20101103,15000.00,112.845,1.104,,,,20101101,220839,1.00
5ADC452EF0A2FA3F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,095757,20101104,10000.00,99.289,4.429,,,,20101101,220839,1.00
80D094FA32775D91,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101101,095757,20101104,5000.00,96.030,5.390,,,,20101101,220839,1.00
430D0AD5B1FB3B91,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101101,095800,20101104,50000.00,105.372,4.690,,,,20101101,220839,1.00
D2F419911B41F2CA,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101101,095738,20101104,50000.00,110.466,,,,,20101101,220839,1.00
5C62B26F336B5DE6,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101101,095659,20101104,100000.00,109.499,3.263,,,,20101101,220839,1.00
FF8624652B66F8D5,S,106205NG8,BRAZOS CNTY TEX CTFS OBLIG,20091015,3.000,20140901,,,20101101,095745,20101104,100000.00,106.438,1.270,,,,20101101,220839,1.00
69865587F30DAA2C,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101101,095750,20101104,50000.00,103.147,,,,,20101101,220839,1.00
53A58794135C383E,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,095750,20101104,65000.00,99.950,,P,,,20101101,220839,1.00
9B50DC176B032A8B,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101101,095709,20101104,60000.00,113.682,,,,,20101101,220839,1.00
74BD9BDAE6A30C88,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,095810,20101104,15000.00,102.590,0.308,,,,20101101,220839,1.00
BCAD76B86A87DC49,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20101101,095805,20101104,25000.00,102.350,4.541,,,,20101101,220839,1.00
A988FB345090CDF0,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101101,095736,20101104,10000.00,96.871,4.645,,,,20101101,220839,1.00
A4FC605676450C80,S,63158PAT9,NASSAU CNTY FLA SCH BRD SALES ,20010915,5.000,20310701,,,20101101,095805,20101104,20000.00,99.993,5.000,,,,20101101,220839,1.00
AD0C6F86EF2C8D6E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,095753,20101104,10000.00,101.334,,,,,20101101,220839,1.00
10F4FFA81EF4705C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,095805,20101103,10000.00,97.100,,,,,20101101,220839,1.00
8D268A035E402166,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101101,095815,20101104,20000.00,106.875,3.281,,,,20101101,220839,1.00
F0F83819149FEB6E,P,464632LK2,ISLE WIGHT CNTY VA REF,20050809,4.000,20201201,,,20101101,095821,20101104,25000.00,102.349,3.490,,,,20101101,220839,1.00
B9BA8815031954E1,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101101,095600,20101104,60000.00,113.782,1.220,,,,20101101,220839,1.00
77DF7D0A4A0414FF,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101101,095825,20101104,25000.00,97.669,5.664,,,,20101101,220839,1.00
49AC2F26BC51C6C2,S,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101101,095828,20101104,40000.00,104.115,0.864,,,,20101101,220839,1.00
2CB454325B7C9C39,D,445798AY7,HUNTERSVILLE N C ,20080619,3.500,20120601,,,20101101,095828,20101104,40000.00,103.990,,,,,20101101,220839,1.00
E527B8CCB0253785,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101101,095830,20101104,40000.00,97.550,4.431,,,,20101101,220839,1.00
32388BFDB4BB63F4,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095819,20101109,15000.00,100.034,3.617,,,,20101101,220839,1.00
066AF625B673BD95,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101101,095820,20101104,30000.00,111.121,2.375,,,,20101101,220839,1.00
2B1299E013EAC4F4,S,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,095822,20101104,20000.00,100.124,4.229,,,,20101101,220839,1.00
CDF4FDCBC035826E,S,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101101,095831,20101104,15000.00,105.639,2.845,,,,20101101,220839,1.00
4EEEADF99111BEB7,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101101,095836,20101104,10000.00,99.900,5.010,,,,20101101,220839,1.00
7B6C862BC5139E6C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,095828,20101104,30000.00,80.301,,,,,20101101,220839,1.00
B32A5944BB1AD491,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101101,095841,20101104,30000.00,107.315,0.800,,,,20101101,220839,1.00
01623FC65EC059E6,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101101,095843,20101104,10000.00,99.900,,,,,20101101,220839,1.00
185D3712F1EA8737,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101101,095800,20101104,10000.00,97.997,5.206,,,,20101101,220839,1.00
7D95E719B677DF51,S,960895GL8,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20120801,,,20101101,095844,20101104,25000.00,98.125,1.090,,,,20101101,220839,1.00
15CA59422927EACC,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,095841,20101201,10000.00,100.000,5.999,,,,20101101,220839,1.00
472A7F6FB51F9A33,S,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101101,095845,20101104,20000.00,94.329,3.192,,,,20101101,220839,1.00
413F0EA86D317C99,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20101101,095845,20101104,20000.00,92.704,,,,,20101101,220839,1.00
280490BB41295F9C,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101101,095852,20101103,10000.00,103.290,4.301,,,,20101101,220839,1.00
2161244E83363DE0,P,46613CJN6,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20301001,,,20101101,095848,20101104,5000.00,96.030,4.683,,,,20101101,220839,1.00
0C6E37AF8D703465,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,095815,20101104,25000.00,99.000,4.096,,,,20101101,220839,1.00
408DF9FC74BDE3A3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101101,095825,20101104,70000.00,99.320,4.542,,,,20101101,220839,1.00
6DBC098F0AD52D5E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,090700,20101104,300000.00,79.000,,,,,20101101,220839,1.00
20C9B9D9AF9A9D08,S,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101101,095900,20101203,100000.00,114.157,1.541,,,,20101101,220839,1.00
5ACB76FA93CDAA25,D,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101101,095900,20101203,100000.00,114.032,,,,,20101101,220839,1.00
BA16C15F2D205CF4,S,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101101,095906,20101104,25000.00,107.069,4.156,,,,20101101,220839,1.00
58C4CA914599A42A,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101101,095856,20101104,35000.00,102.528,5.062,,,,20101101,220839,1.00
1F5D913A14CF373D,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101101,095906,20101104,25000.00,105.569,,,,,20101101,220839,1.00
620F6B658924378A,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101101,095657,20101104,10000.00,96.750,,,,,20101101,220839,1.00
52F87AF08C3C9D26,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,095801,20101104,15000.00,102.499,,,,,20101101,220839,1.00
D0B314BDD04C6A85,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101101,095856,20101104,35000.00,100.528,,,,,20101101,220839,1.00
1E38835DE9E15F00,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101101,095900,20101104,10000.00,105.982,1.797,,,,20101101,220839,1.00
EFC4EC6B2E34DF76,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20101101,095909,20101104,15000.00,109.750,4.306,,,,20101101,220839,1.00
2A50EF4E9E0119ED,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,095909,20101109,15000.00,102.250,5.702,,,,20101101,220839,1.00
516E695EC3395272,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095903,20101104,25000.00,58.746,,,,,20101101,220839,1.00
711219AB22DA9878,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101101,095809,20101104,15000.00,113.467,,,,,20101101,220839,1.00
891C36B4550040C9,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101101,095906,20101104,50000.00,99.240,4.825,,,,20101101,220839,1.00
3519490C5E54BF44,P,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101101,095910,20101104,25000.00,101.052,4.011,,,,20101101,220839,1.00
E9E51B942B6FDFD0,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,095911,20101104,25000.00,120.663,3.523,,,,20101101,220839,1.00
C527605252DA14D4,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101101,095912,20101104,25000.00,59.436,4.304,,,,20101101,220839,1.00
4D231563D533F81F,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101101,095913,20101104,50000.00,102.033,4.227,,,,20101101,220839,1.00
72ABC721B4052D9C,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101101,095911,20101104,25000.00,92.289,5.057,,,,20101101,220839,1.00
B30E1BE42A11C7DC,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,095911,20101104,25000.00,118.298,,,,,20101101,220839,1.00
CF8658AF2ED81A1A,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,095913,20101104,5000.00,103.208,3.000,,,,20101101,220839,1.00
14E9220A922ECCEB,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,095750,20101104,65000.00,100.000,,S,,,20101101,220839,1.00
2E0AD2E2881D0191,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101101,095911,20101104,25000.00,93.222,,,,,20101101,220839,1.00
F424508EC65A71EC,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,095921,20101104,10000.00,100.750,3.909,,,,20101101,220839,1.00
C5C321FDDA66182D,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101101,095922,20101104,10000.00,102.940,3.545,,,,20101101,220839,1.00
7935FF38FAF423A8,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101101,095800,20101104,15000.00,113.717,1.753,,,,20101101,220839,1.00
56A75C6BC90F5CA5,S,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20101101,095920,20101104,50000.00,105.445,0.625,,,,20101101,220839,1.00
4D77520CF09D26A1,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101101,095912,20101104,25000.00,101.745,4.886,,,,20101101,220839,1.00
9DAFAE1FAE3B1C60,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,095918,20101104,25000.00,118.003,,,,,20101101,220839,1.00
563E646F8CB50DE6,D,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20101101,095920,20101104,50000.00,104.945,,,,,20101101,220839,1.00
E34FA416FFC1A19A,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095817,20101109,15000.00,99.409,,,,,20101101,220839,1.00
B8E6E9D8D8794A37,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,095816,20101109,15000.00,99.659,,,,,20101101,220839,1.00
A2805ED5EEFCE71E,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,095819,20101104,20000.00,98.499,,,,,20101101,220839,1.00
A11384034DBB5DAA,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,095818,20101104,20000.00,98.749,,,,,20101101,220839,1.00
07C5F5FFBD7E3CB9,D,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101101,095824,20101104,15000.00,111.676,,,,,20101101,220839,1.00
B90AE1C606F663C9,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,095931,20101104,25000.00,99.500,4.042,,,,20101101,220839,1.00
4BAC2035E6E6FFFE,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101101,095911,20101104,25000.00,93.456,,,,,20101101,220839,1.00
3A4FDC9E3CFD1FAA,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101101,095800,20101103,50000.00,117.175,1.950,,,,20101101,220839,1.00
42113E2FB2F9FC8B,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,095933,20101104,15000.00,100.997,5.218,,,,20101101,220839,1.00
E9D31A7727CA259B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,095917,20101118,15000.00,99.625,4.028,,,,20101101,220839,1.00
3E08105AEF49E0C6,S,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101101,095800,20101104,15000.00,111.927,1.235,,,,20101101,220839,1.00
E087D2C634413766,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101101,095938,20101104,10000.00,100.000,4.623,,,,20101101,220839,1.00
D1794CC70D754595,S,074358DQ2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20200301,,,20101101,095934,20101104,50000.00,114.102,2.705,,,,20101101,220839,1.00
2D23948C8B21A678,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101101,095934,20101104,10000.00,108.842,1.378,,,,20101101,220839,1.00
1EB3773FB437B0D2,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,095900,20101104,15000.00,99.498,,,,,20101101,220839,1.00
49837B9BB93693DC,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101101,095944,20101104,10000.00,100.000,4.623,,,,20101101,220839,1.00
00264471429B3F3B,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101101,095941,20101104,10000.00,99.900,5.009,,,,20101101,220839,1.00
EF92AE7B41A50CA7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101101,095943,20101104,15000.00,104.000,4.647,,,,20101101,220839,1.00
309E491DF289DCDE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101101,095940,20101104,35000.00,50.846,4.850,,,,20101101,220839,1.00
337603E587177D67,S,665305BP2,NORTHERN KY UNIV REV ,19720501,6.100,20110501,,,20101101,095900,20101104,5000.00,100.850,4.332,,,,20101101,220839,1.00
7C46E5ED00407CA5,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101101,095943,20101104,15000.00,111.949,2.844,,,,20101101,220839,1.00
5BF335C312FE4E8A,S,56052ASB3,MAINE ST ,20060619,4.250,20130615,,,20101101,095849,20101104,20000.00,108.363,1.000,,,,20101101,220839,1.00
B68C2F0BF7E90674,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101101,095911,20101104,100000.00,115.528,2.000,,,,20101101,220839,1.00
4F2A83D52A6EAF94,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,095742,20101104,725000.00,119.344,6.000,,,,20101101,220839,1.00
8C410A7ADF07087C,D,56052ASB3,MAINE ST ,20060619,4.250,20130615,,,20101101,095849,20101104,20000.00,108.363,,,,,20101101,220839,1.00
D8EFF1E8D38224C9,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101101,095856,20101104,35000.00,100.528,,,,,20101101,220839,1.00
BC1A32C798B56BF9,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101101,095957,20101104,5000.00,106.540,5.050,,,,20101101,220839,1.00
111C100067B2CD61,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,095957,20101110,10000.00,99.470,4.532,,,,20101101,220839,1.00
659E806AAE8A8B49,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101101,100003,20101104,5000.00,106.540,5.050,,,,20101101,220839,1.00
89878D84C90235BB,S,64966H2F6,NEW YORK N Y SER E,20101020,4.000,20160801,,,20101101,095529,20101104,395000.00,111.139,1.940,,,,20101101,220839,1.00
418676F960EBAC3E,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101101,100009,20101104,25000.00,109.667,3.400,,,,20101101,220839,1.00
DD0D5D689958925C,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101101,100000,20101104,15000.00,107.398,2.108,,,,20101101,220839,1.00
768726AAAF720FA6,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101101,100009,20101104,5000.00,103.870,4.351,,,,20101101,220839,1.00
8F3B1E3145EB9418,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101101,100001,20101104,80000.00,101.420,4.463,,,,20101101,220839,1.00
2F9DBFE3BC58487E,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101101,100011,20101104,25000.00,102.918,0.726,,,,20101101,220839,1.00
43EA41F2C9C74A73,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101101,100001,20101104,80000.00,100.420,,,,,20101101,220839,1.00
2C6633419E064196,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101101,100011,20101104,25000.00,102.718,,,,,20101101,220839,1.00
8798ED8508A83E99,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,095907,20101104,100000.00,96.750,,,,,20101101,220839,1.00
D8F92405A4976945,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101101,100012,20101104,45000.00,106.949,1.047,,,,20101101,220839,1.00
DE02A9AFF3F555DB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100014,20101104,500000.00,100.845,3.405,,,,20101101,220839,1.00
5D7082505D3CAB23,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101101,095829,20101101,190000.00,100.000,,,,,20101101,220839,1.00
6E8524ED0983414C,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101101,100001,20101104,45000.00,106.048,,,,,20101101,220839,1.00
3DF0C1E41F5D3168,S,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101101,100010,20101104,100000.00,114.270,3.150,,,,20101101,220839,1.00
F97A70D95C3C8BC2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,100024,20101104,5000.00,99.000,5.197,,,,20101101,220839,1.00
4F5ADE3BF5BD7A90,S,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20101101,100000,20101104,10000.00,112.302,4.142,,,,20101101,220839,1.00
15A325FF09D3AB82,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,100023,20101104,25000.00,120.663,3.523,,,,20101101,220839,1.00
A968006DCCDBED57,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101101,100011,20101104,30000.00,74.719,3.800,,,,20101101,220839,1.00
C35347274E4E6BD7,S,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101101,100023,20101104,5000.00,96.594,6.854,,,,20101101,220839,1.00
05E4455F666A96DE,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101101,100028,20101104,75000.00,106.297,3.984,,,,20101101,220839,1.00
BE16F5A625ABA008,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,100023,20101104,25000.00,118.298,,,,,20101101,220839,1.00
7492ABB977C7624C,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,100027,20101104,25000.00,118.003,,,,,20101101,220839,1.00
78799138A6BEDF52,D,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101101,100023,20101104,5000.00,96.375,,,,,20101101,220839,1.00
4F62CE83645686FC,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101101,100026,20101103,15000.00,100.000,,,,,20101101,220839,1.00
790CA17AA6B7A46B,S,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20101101,100033,20101104,25000.00,105.879,0.750,,,,20101101,220839,1.00
E48725CD5F380B9E,S,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101101,100021,20101104,5000.00,100.900,4.577,,,,20101101,220839,1.00
F2EB1E9343938819,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,Y,,20101101,100026,20101104,15000.00,101.753,5.164,,,,20101101,220839,1.00
470FB4415A3095EA,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101101,100030,20101104,5000.00,82.530,4.364,,,,20101101,220839,1.00
2398E33C743CC6DD,P,952700DV1,WEST ESSEX N J REGL SCH DIST ,20030115,4.300,20191101,,,20101101,100032,20101104,25000.00,102.468,3.014,,,,20101101,220839,1.00
53DF6FBB9F932B2A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101101,100034,20101104,20000.00,102.650,5.156,,,,20101101,220839,1.00
7EED86844B3E20F5,S,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101101,100042,20101102,50000.00,109.311,0.810,,,,20101101,220839,1.00
D999C2D40D45DE0F,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101101,100000,20101104,35000.00,107.831,3.801,,,,20101101,220839,1.00
74A6FD323AD0D7FD,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101101,095942,20101104,15000.00,109.323,,,,,20101101,220839,1.00
0128750FEBD34CD7,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101101,095941,20101104,15000.00,109.573,,,,,20101101,220839,1.00
2ABB0DC1AC22B344,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101101,095837,20101104,40000.00,114.631,2.000,,,,20101101,220839,1.00
F1A0B181157F3DE9,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,093700,20101201,250000.00,99.500,,,,,20101101,220839,1.00
4B0A574B18551C8C,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,100042,20101104,5000.00,101.750,4.709,,,,20101101,220839,1.00
C243B048F0E37175,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,095935,20101112,500000.00,101.000,7.048,,,,20101101,220839,1.00
5E9179BCA1689468,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101101,100100,20101104,10000.00,105.542,3.259,,,,20101101,220839,1.00
D8590E0632F886C2,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101101,100046,20101124,10000.00,100.000,5.748,,,,20101101,220839,1.00
3958FAE0B3000902,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101101,095850,20101104,10000.00,114.631,2.000,,,,20101101,220839,1.00
CBD05C71ACFD019C,S,971567HW5,WILMINGTON DEL ,20050405,5.000,20111001,,,20101101,100000,20101104,50000.00,104.023,0.552,,,,20101101,220839,1.00
3BDF9D5B7FC3AD96,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101101,100059,20101104,10000.00,100.000,4.896,,,,20101101,220839,1.00
BE669890C1BF07F2,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101101,100102,20101104,10000.00,99.955,4.953,,,,20101101,220839,1.00
8ABDBF5DB41BDF34,S,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20101101,100056,20101104,35000.00,103.759,1.250,,,,20101101,220839,1.00
2E2C7055022FED11,S,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20101101,100104,20101108,10000.00,109.043,3.000,,,,20101101,220839,1.00
A60B3962C70F4556,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101101,100105,20101104,10000.00,96.500,,,,,20101101,220839,1.00
06296005FAC572DF,D,083774EF2,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20180815,,,20101101,095300,20101101,10000.00,111.500,,,,,20101101,220839,1.00
335CC31CE0C27A56,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,100115,20101104,5000.00,102.325,6.428,,,,20101101,220839,1.00
B9EBE08790E0C025,S,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101101,100058,20101104,50000.00,65.904,4.326,,,,20101101,220839,1.00
3670B7CEE0A85EAF,D,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101101,100102,20101104,10000.00,98.955,,,,,20101101,220839,1.00
8A52D9151662B2CA,D,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101101,100100,20101104,10000.00,98.708,,,,,20101101,220839,1.00
FB91C382E33F0BAB,D,667825TR4,NORTHWEST TEX INDPT SCH DIST UNREFUNDED BALANCE-SCH BLDG,20021201,5.000,20280815,,,20101101,100021,20101104,5000.00,100.700,,,,,20101101,220839,1.00
C7A29AA58D4100A0,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101101,100049,20101104,10000.00,103.542,,,,,20101101,220839,1.00
A430BA466DEC7DE0,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101101,100030,20101104,25000.00,97.700,,,,,20101101,220839,1.00
3E443352E8946C96,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101101,100119,20101104,10000.00,105.000,3.462,,,,20101101,220839,1.00
5A9C4A54763D206B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,100108,20101104,5000.00,98.058,7.200,,,,20101101,220839,1.00
3A19D778B538B3E8,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101101,095834,20101104,50000.00,91.290,5.112,,,,20101101,220839,1.00
F00783A2627A2337,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,100000,20101104,500000.00,108.709,,,,,20101101,220839,1.00
78972861B07DD04A,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101101,100128,20101103,10000.00,96.500,5.278,,,,20101101,220839,1.00
8B8B60E52B6EB7F7,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101101,100052,20101104,25000.00,98.250,2.214,,,,20101101,220839,1.00
8D553875E93DB3B0,S,421836GB7,HAZLET TWP N J SCH DIST REF,20101110,4.000,20300201,Y,,20101101,095500,20101110,855000.00,100.000,3.999,,,,20101101,220839,1.00
DC0B6F97A48EE9CB,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101101,100131,20101104,10000.00,103.320,4.418,,,,20101101,220839,1.00
E8FC0B29A2EFE46A,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,100145,20101123,20000.00,100.000,3.999,,,,20101101,220839,1.00
33E9A4E4B67B2EF9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,100107,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
4D7F8847F74E1EE6,S,850136SF0,SPRING VALLEY N Y AMT-QUAL REDEV,20070615,4.875,20120615,,,20101101,100133,20101104,15000.00,105.500,1.415,,,,20101101,220839,1.00
6878951B4E02F1D2,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101101,100135,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
1A3E34E9C47F32B9,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101101,095748,20101104,100000.00,101.962,1.650,,,,20101101,220839,1.00
163A369AEA570B11,D,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101101,100000,20101104,50000.00,65.630,,,,,20101101,220839,1.00
7C873215DB777115,D,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101101,100050,20101104,50000.00,65.754,,,,,20101101,220839,1.00
F4BD5E0B7F71B473,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101101,100100,20101104,15000.00,100.925,2.890,,,,20101101,220839,1.00
FC56B6E477C45E0B,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,100142,20101104,5000.00,79.802,5.500,,,,20101101,220839,1.00
517EFC4449E3718B,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101101,100116,20101104,50000.00,102.158,2.250,,,,20101101,220839,1.00
C50868B5894233B9,D,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101101,100000,20101104,10000.00,113.806,,,,,20101101,220839,1.00
D5F22C0395EF2C84,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101101,100157,20101104,25000.00,112.334,4.457,,,,20101101,220839,1.00
CCC0891A8A92C07C,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101101,100202,20101104,50000.00,103.670,3.741,,,,20101101,220839,1.00
FCBFA8B824C0927C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,100142,20101104,5000.00,79.012,,,,,20101101,220839,1.00
F785D260F2BD2215,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101101,100157,20101104,25000.00,110.334,,,,,20101101,220839,1.00
B7C3FC46022AA1C2,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101101,100116,20101104,400000.00,107.700,,P,,,20101101,220839,1.00
0DCDD48B10137DFF,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,100117,20101104,500000.00,112.883,,,,,20101101,220839,1.00
65C9A162D660E138,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101101,100200,20101104,15000.00,90.528,6.833,,,,20101101,220839,1.00
A5BCA055180FD0C6,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101101,100209,20101104,10000.00,102.751,4.641,,,,20101101,220839,1.00
E86D4BE5BA042867,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101101,100151,20101104,10000.00,102.249,0.331,,,,20101101,220839,1.00
A82EFEF937A46A6F,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20101101,100121,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
E50DC58305A48442,S,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101101,100145,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
CBB0669583221A75,S,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101101,100000,20101104,10000.00,114.056,1.500,,,,20101101,220839,1.00
F8C823AFC5E0C602,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101101,100206,20101104,20000.00,105.595,1.204,,,,20101101,220839,1.00
3DB5227EC0A32739,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101101,100117,20101104,25000.00,106.161,,,,,20101101,220839,1.00
34046FAEB4251C12,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,100023,20101104,500000.00,108.769,3.390,,,,20101101,220839,1.00
C71929EE756896E2,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101101,100100,20101104,25000.00,106.286,0.821,,,,20101101,220839,1.00
C5D2D1BEA0B571EA,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,100021,20101104,500000.00,108.769,,,,,20101101,220839,1.00
B38B76A6A8222E68,S,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20101101,100223,20101104,25000.00,105.814,1.800,,,,20101101,220839,1.00
4167750E53904702,D,652583BK0,NEWTON CNTY GA WTR REV ,20040901,3.450,20150701,,,20101101,100223,20101104,25000.00,105.064,,,,,20101101,220839,1.00
D42CAC7435ADD0BF,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101101,100226,20101104,10000.00,104.668,3.154,,,,20101101,220839,1.00
9B775A630B2AFED8,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101101,095700,20101101,100000.00,100.000,,,,,20101101,220839,1.00
6C92D6B4A554A9C5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,100233,20101104,10000.00,100.550,4.601,,,,20101101,220839,1.00
D7076E8969E8F98B,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,100032,20101112,750000.00,101.000,7.048,,,,20101101,220839,1.00
BFB355AF7086796C,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101101,100219,20101104,10000.00,101.600,4.646,,,,20101101,220839,1.00
74AB09C25A751EB8,D,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101101,095700,20101101,100000.00,100.000,,,,,20101101,220839,1.00
F6D0ED1F98B783C3,D,644324KD6,NEW FAIRFIELD CONN ,19990801,5.000,20180801,,,20101101,100141,20101104,20000.00,117.103,,,,,20101101,220839,1.00
BDF1ACFBBCF1F1EE,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101101,100219,20101104,10000.00,101.500,,,,,20101101,220839,1.00
DB91DE03F9C5C0C2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,100234,20101104,5000.00,101.000,4.694,,,,20101101,220839,1.00
B24CAF8CB9CED6C8,S,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,100231,20101104,10000.00,104.253,4.549,,,,20101101,220839,1.00
49507E82E63F4379,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,095928,20101115,25000.00,100.000,4.999,,,,20101101,220839,1.00
E924CBFF11709D22,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,095917,20101115,15000.00,100.000,4.999,,,,20101101,220839,1.00
173D5940C779CE0F,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101101,100244,20101104,20000.00,101.253,4.544,,,,20101101,220839,1.00
CF206AFED05D2495,S,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101101,100244,20101104,25000.00,101.852,1.064,,,,20101101,220839,1.00
90C954661E5AC62E,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101101,100200,20101110,25000.00,99.499,,,,,20101101,220839,1.00
E48A0473138DD440,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101101,100246,20101104,20000.00,95.500,,,,,20101101,220839,1.00
7A82202E247FD007,D,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101101,100244,20101104,25000.00,101.552,,,,,20101101,220839,1.00
0A3003ADA2929566,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101101,100144,20101104,10000.00,101.900,,,,,20101101,220839,1.00
A2299896D0D15A00,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101101,100143,20101104,10000.00,102.149,,,,,20101101,220839,1.00
38357609978E14B5,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,100103,20101104,1MM+,79.971,6.856,,,,20101101,220839,1.00
C82E39E82C7C5328,S,644324KD6,NEW FAIRFIELD CONN ,19990801,5.000,20180801,,,20101101,100100,20101104,20000.00,117.353,2.518,,,,20101101,220839,1.00
B11835A2F647C39D,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,100214,20101104,20000.00,99.371,5.060,,,,20101101,220839,1.00
C200A35B4760345D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101101,100236,20101104,5000.00,117.658,3.680,,,,20101101,220839,1.00
86E40F5DA6474357,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101101,100246,20101104,25000.00,109.464,1.125,,,,20101101,220839,1.00
602A9397F0FB855E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,100245,20101104,10000.00,99.500,5.035,,,,20101101,220839,1.00
7BEE755D61C4F5B2,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,100217,20101104,20000.00,99.371,,,,,20101101,220839,1.00
EEEE80CAD29D7E4C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,100254,20101104,15000.00,102.325,6.428,,,,20101101,220839,1.00
8369995BD6C04918,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,100255,20101104,15000.00,103.476,6.062,,,,20101101,220839,1.00
0C04BEB88C640BFE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,100255,20101118,10000.00,103.000,5.623,,,,20101101,220839,1.00
80BC89B0FFF2445C,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101101,100149,20101104,75000.00,116.636,,,,,20101101,220839,1.00
EBDB021E5A794781,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,Y,,20101101,100224,20101104,45000.00,102.158,2.250,,,,20101101,220839,1.00
BD88CDEE6BEAD90A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101101,100302,20101104,15000.00,33.441,5.520,,,,20101101,220839,1.00
3895606D8AF487F7,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,100255,20101104,10000.00,104.710,4.475,,,,20101101,220839,1.00
41F0905B358280C0,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20101101,100256,20101104,25000.00,108.893,3.669,,,,20101101,220839,1.00
9F54FA4D89D7B3D7,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101101,100255,20101104,10000.00,119.867,4.000,,,,20101101,220839,1.00
B43B1B4E0D059D57,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101101,100247,20101104,25000.00,109.064,,,,,20101101,220839,1.00
DC14E012860C83AE,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101101,100300,20101110,25000.00,100.499,2.941,,,,20101101,220839,1.00
A699E62694F2AAD8,S,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101101,100231,20101104,75000.00,104.598,3.482,,,,20101101,220839,1.00
735462837F5074CE,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,100117,20101104,500000.00,112.943,2.884,,,,20101101,220839,1.00
85C7D50F0F83A9B5,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101101,100234,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D64225E76E521EB8,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,100109,20101104,500000.00,112.943,,,,,20101101,220839,1.00
5213EFAC2F4E16D5,S,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101101,100314,20101104,10000.00,102.497,0.619,,,,20101101,220839,1.00
603AA3CCF5EA074A,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100313,20101104,15000.00,67.347,3.962,,,,20101101,220839,1.00
A0674C6EB372AF0F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100314,20101104,25000.00,67.347,3.962,,,,20101101,220839,1.00
C7068B9646F58E14,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101101,100308,20101104,165000.00,99.405,3.426,,,,20101101,220839,1.00
10EDEA4F7D12F2FA,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100302,20101104,15000.00,67.347,,,,,20101101,220839,1.00
3E0D752FB9BA998E,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101101,100305,20101104,10000.00,102.872,4.500,,,,20101101,220839,1.00
F701C06F308E7515,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,100304,20101104,500000.00,102.242,4.500,,,,20101101,220839,1.00
735179F1C92539D6,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,100302,20101104,25000.00,67.347,,,,,20101101,220839,1.00
CAF982FD723C57EC,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101101,100207,20101104,10000.00,99.995,,,,,20101101,220839,1.00
AF6CA23E32E422F9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101101,100308,20101104,165000.00,97.655,,,,,20101101,220839,1.00
27BC00752BE42E3C,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101101,095627,20101104,50000.00,98.307,,,,,20101101,220839,1.00
FC4E485BD85800F5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,100318,20101104,10000.00,102.325,6.428,,,,20101101,220839,1.00
D758F4B581DD6482,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,100316,20101104,10000.00,98.890,4.701,,,,20101101,220839,1.00
801C12FC4E045A4F,S,742262AF5,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.000,20170201,Y,,20101101,100100,20101123,180000.00,101.411,2.750,,,,20101101,220839,1.00
596A6B5BCE615591,S,742262AG3,PRINCETON MINN INDPT SCH DIST SER A,20101123,3.250,20180201,Y,,20101101,100100,20101123,185000.00,101.603,3.000,,,,20101101,220839,1.00
A95A600324F27E2F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,100316,20101103,10000.00,97.015,,,,,20101101,220839,1.00
533C1C0A30D1EAFB,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101101,100325,20101104,15000.00,110.289,3.303,,,,20101101,220839,1.00
A1D1FD877A9EF58D,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,100000,20101104,100000.00,109.483,4.270,,,,20101101,220839,1.00
02FF5444F231A268,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101101,100318,20101104,15000.00,110.288,,,,,20101101,220839,1.00
3D82AB8D120C7D2D,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,100229,20101104,10000.00,103.878,,,,,20101101,220839,1.00
EF840D7A69134CF8,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,100200,20101103,10000.00,95.851,,,,,20101101,220839,1.00
62D9A228478197B5,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101101,100235,20101104,5000.00,114.782,,,,,20101101,220839,1.00
6D63277058865E26,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101101,100222,20101104,5000.00,115.282,,,,,20101101,220839,1.00
E0D5DFD78EEC2B96,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,100230,20101103,10000.00,96.101,,,,,20101101,220839,1.00
5425D99395498A05,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101101,100300,20101104,25000.00,106.998,2.981,,,,20101101,220839,1.00
7161610DF782488D,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101101,100330,20101104,10000.00,103.000,3.462,,,,20101101,220839,1.00
22C5B91F0169D9AD,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101101,100258,20101104,45000.00,56.707,4.047,,,,20101101,220839,1.00
565F6B79ED294E41,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101101,100323,20101109,20000.00,100.800,4.000,,,,20101101,220839,1.00
59007F891B89F906,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,100326,20101104,200000.00,102.242,4.500,,,,20101101,220839,1.00
708AA57BA53873A5,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101101,100200,20101104,50000.00,100.000,3.999,,,,20101101,220839,1.00
100197102337E332,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20101101,100103,20101101,100000.00,100.000,,,,,20101101,220839,1.00
782393CF006A2990,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101101,100258,20101104,45000.00,55.766,,,,,20101101,220839,1.00
FF06BF7E9D2BBC13,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100047,20101104,500000.00,98.490,,,,,20101101,220839,1.00
F854B577A104E235,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101101,100340,20101104,60000.00,102.233,1.559,,,,20101101,220839,1.00
BC84B5F4EC29EEAB,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101101,100341,20101104,75000.00,106.754,3.613,,,,20101101,220839,1.00
2B3CD85A01A8184A,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100243,20101104,100000.00,112.516,,,,,20101101,220839,1.00
1AF90291C2810B0E,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101101,100341,20101104,10000.00,100.000,5.086,,,,20101101,220839,1.00
65D0203C81C9624D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,100339,20101104,150000.00,102.242,4.500,,,,20101101,220839,1.00
FE137B84B461DD39,S,454798FE4,INDIANA HEALTH FAC FING AUTH VAR-JANUS DEVELOPMENTAL SVCS ,19971104,,20130701,,,20101101,095953,20101101,125000.00,100.000,,,,,20101101,220839,1.00
4EE1E8ADEE6772FD,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,100229,20101104,10000.00,103.628,,,,,20101101,220839,1.00
E16FA4BA882B9F8B,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101101,100351,20101104,35000.00,109.885,3.625,,,,20101101,220839,1.00
3E8EAA454E594E20,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,100335,20101104,85000.00,106.713,2.378,,,,20101101,220839,1.00
56ED556F1D7C58C6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,100353,20101104,5000.00,95.500,6.501,,,,20101101,220839,1.00
E60F52726BFBE5E9,S,35084PAT6,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,5.000,20210701,,,20101101,100120,20101104,1MM+,114.526,0.950,,,,20101101,220839,1.00
E90AD8A0738AF7E4,S,96065PDR2,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20141201,,,20101101,100324,20101104,15000.00,106.174,2.400,,,,20101101,220839,1.00
1C3C287F7FC6263F,D,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101101,100355,20101104,10000.00,101.374,,,,,20101101,220839,1.00
2FFB198266A10E8D,S,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101101,100330,20101104,100000.00,117.500,1.070,,,,20101101,220839,1.00
ED8AB6FCF89804CD,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,100334,20101104,35000.00,100.000,4.999,,,,20101101,220839,1.00
4CDB610C07C319AF,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101101,100355,20101104,10000.00,102.624,3.724,,,,20101101,220839,1.00
90083AAA6308310D,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101101,100357,20101104,45000.00,117.190,1.026,,,,20101101,220839,1.00
5B31B5DF7172E34F,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100333,20101104,5000.00,100.745,4.680,,,,20101101,220839,1.00
53465C48397EA352,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100333,20101104,5000.00,100.585,,,,,20101101,220839,1.00
C33FACDBE920CCF5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,100350,20101104,885000.00,95.795,,P,,,20101101,220839,1.00
54F2819152D6DC27,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,100350,20101104,885000.00,95.855,,S,,,20101101,220839,1.00
DA577066658B9C9E,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,100110,20101104,85000.00,106.813,,,,,20101101,220839,1.00
B264F9F5A863864C,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,100149,20101118,5000.00,102.718,2.112,,,,20101101,220839,1.00
033760B1B2EAEE69,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101101,100400,20101104,10000.00,119.867,4.000,,,,20101101,220839,1.00
3396EBD4806BDA5C,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101101,100316,20101104,25000.00,96.430,2.002,,,,20101101,220839,1.00
A4263430920B562E,D,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,100100,20101118,5000.00,101.497,,,,,20101101,220839,1.00
BF9915E7EBB30E79,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,100106,20101104,50000.00,97.000,,P,,,20101101,220839,1.00
6570E6157D0562B6,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101101,100300,20101104,10000.00,102.148,,,,,20101101,220839,1.00
33CADA62F29F7315,D,43284RCR6,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20110801,,,20101101,100305,20101104,10000.00,102.397,,,,,20101101,220839,1.00
70579B9D6BA48BE5,D,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101101,100304,20101104,75000.00,104.498,,,,,20101101,220839,1.00
2D12036FFD6C691D,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101101,100351,20101104,30000.00,111.424,3.064,,,,20101101,220839,1.00
9F013A2E92845BA5,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101101,100411,20101104,25000.00,103.673,2.000,,,,20101101,220839,1.00
D2406C9F3B493268,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101101,100413,20101104,40000.00,42.081,5.109,,,,20101101,220839,1.00
FFAD3DE883A55270,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101101,100411,20101104,25000.00,102.423,,,,,20101101,220839,1.00
25A524E3AADBFE8A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101101,100402,20101104,40000.00,41.256,,,,,20101101,220839,1.00
3F11020118A3B2FF,S,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101101,100421,20101104,5000.00,106.398,3.450,,,,20101101,220839,1.00
B79AC85ACCD5C7BF,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101101,100344,20101104,15000.00,103.597,,,,,20101101,220839,1.00
F04AF71DD02251DA,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101101,100000,20101104,20000.00,101.952,,,,,20101101,220839,1.00
ABA9A6374C025B11,D,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101101,100421,20101104,5000.00,105.148,,,,,20101101,220839,1.00
213435284E56D5FB,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,100312,20101102,150000.00,98.158,,,,,20101101,220839,1.00
7BDFECB90FBEFEA9,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101101,100000,20101104,25000.00,109.667,,,,,20101101,220839,1.00
F6E7C7459C42B408,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101101,095842,20101104,40000.00,103.817,,,,,20101101,220839,1.00
AF5D0B8251614755,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101101,100424,20101104,5000.00,102.600,3.767,,,,20101101,220839,1.00
B323CD29C3213BDC,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101101,100417,20101104,25000.00,108.200,2.632,,,,20101101,220839,1.00
43BDA8613A49F58A,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101101,100425,20101104,15000.00,102.625,1.651,,,,20101101,220839,1.00
1D78BACA5CE8CCF3,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100333,20101104,5000.00,100.085,,,,,20101101,220839,1.00
483B98B3934FCB43,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101101,100330,20101104,5000.00,100.585,,,,,20101101,220839,1.00
06FD7864EE65501C,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101101,100348,20101104,35000.00,100.900,4.191,,,,20101101,220839,1.00
C4337C74B945AA79,S,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101101,100434,20101104,5000.00,104.045,3.400,,,,20101101,220839,1.00
1DCC76A8FB0FAA46,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,100435,20101104,10000.00,99.500,5.035,,,,20101101,220839,1.00
75263D7A257D8F07,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101101,100345,20101104,30000.00,111.324,,,,,20101101,220839,1.00
D628A265B722A343,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101101,100434,20101104,5000.00,103.045,,,,,20101101,220839,1.00
D1E107F5C6015174,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100242,20101104,100000.00,112.566,,,,,20101101,220839,1.00
D0FA4B6154B509C9,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101101,100437,20101104,25000.00,61.197,4.450,,,,20101101,220839,1.00
AD0B15E08C912478,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101101,100100,20101104,50000.00,100.000,2.750,,,,20101101,220839,1.00
7F427003C4E7BFC8,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101101,100415,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
D8443A1B18629525,S,92706NBJ1,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20111101,,,20101101,100435,20101104,40000.00,103.419,2.001,,,,20101101,220839,1.00
62777C3486269DF1,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,100452,20101104,25000.00,102.688,1.747,,,,20101101,220839,1.00
6E05057AD78FBB58,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,100435,20101104,15000.00,101.688,,,,,20101101,220839,1.00
91420A7DE45BA637,P,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101101,100450,20101104,25000.00,100.000,4.896,,,,20101101,220839,1.00
CADA4E902A48A070,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100100,20101104,500000.00,98.590,3.631,,,,20101101,220839,1.00
25212DC79E0E631D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101101,100506,20101104,10000.00,97.500,3.251,,,,20101101,220839,1.00
468DD9DE51FA0C77,S,507012QU9,LAFOURCHE PARISH LA CONS SCH ,20050601,4.450,20260301,,,20101101,100501,20101104,5000.00,103.473,3.575,,,,20101101,220839,1.00
599A2D3F25A934AE,D,507012QU9,LAFOURCHE PARISH LA CONS SCH ,20050601,4.450,20260301,,,20101101,100501,20101104,5000.00,102.223,,,,,20101101,220839,1.00
3EB690F8E1F80973,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101101,100510,20101103,35000.00,100.680,4.557,,,,20101101,220839,1.00
1C4D73B4D19C2DF9,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101101,100448,20101104,15000.00,113.534,1.283,,,,20101101,220839,1.00
F5A6609C792D67A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100504,20101104,15000.00,100.317,5.725,,,,20101101,220839,1.00
45FF65EE38E32910,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100504,20101104,15000.00,98.350,,,,,20101101,220839,1.00
C75E6240FFEB826B,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101101,100514,20101103,20000.00,95.500,5.351,,,,20101101,220839,1.00
5CC7D224EEEA682F,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,100459,20101110,40000.00,49.252,5.227,,,,20101101,220839,1.00
C595658B7871C134,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,100500,20101104,15000.00,100.744,5.105,,,,20101101,220839,1.00
CB2E6697DD8ED37E,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101101,100401,20101104,25000.00,96.430,2.002,,,,20101101,220839,1.00
88118BC79A886559,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,100511,20101104,50000.00,96.500,4.491,,,,20101101,220839,1.00
878595F2B2C08133,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,100509,20101104,15000.00,99.500,,,,,20101101,220839,1.00
083C9B9FE285A060,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,100500,20101104,50000.00,106.800,4.101,,,,20101101,220839,1.00
7DEA325CA2F282A9,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,100515,20101104,10000.00,98.502,5.598,,,,20101101,220839,1.00
85BA02A7B2369CA8,S,108151K91,BRIDGEPORT CONN SER B,20060427,5.000,20171201,,,20101101,100508,20101104,20000.00,116.233,2.136,,,,20101101,220839,1.00
849D2450671566DB,S,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101101,095900,20101104,150000.00,102.459,0.600,,,,20101101,220839,1.00
8C2097E9AC8BFC2A,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101101,100524,20101104,40000.00,99.954,4.506,,,,20101101,220839,1.00
8E73893535A15ED9,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101101,100508,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
7481FEFE35879975,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101101,100459,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
354FA8F523C23CE8,S,190813LE3,COBB CNTY GA KENNESTONE HOSP CTFS-SER A,19920701,5.625,20110401,,,20101101,100524,20101104,35000.00,102.047,0.597,,,,20101101,220839,1.00
DF2450A7491DA262,D,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20101101,100200,20101104,260000.00,100.914,,,,,20101101,220839,1.00
52B4A935E1CCC5F1,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101101,100524,20101104,40000.00,98.954,,,,,20101101,220839,1.00
5653560002187507,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,100513,20101118,25000.00,99.997,3.000,,,,20101101,220839,1.00
849893451D65B2C7,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101101,100534,20101104,25000.00,113.316,1.851,,,,20101101,220839,1.00
DB5D28CDA85CB4BA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,095231,20101104,1MM+,97.127,,,,,20101101,220839,1.00
5A21D28112E092E6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,100537,20101118,10000.00,103.000,5.623,,,,20101101,220839,1.00
6316E77222ECEDF3,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20101101,100534,20101104,25000.00,112.566,,,,,20101101,220839,1.00
39EE1B6C4E7A8BE8,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101101,100404,20101103,70000.00,117.924,2.750,,,,20101101,220839,1.00
51D11A0AA4AAE498,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101101,100541,20101104,15000.00,105.157,5.019,,,,20101101,220839,1.00
FA3BDAA143098EBC,P,920576K38,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.125,20180401,,,20101101,100300,20101104,50000.00,100.000,3.125,,,,20101101,220839,1.00
40D72C936EEA2E67,S,353838RK3,FRANKLIN MASS ,20060315,4.000,20210315,,,20101101,100549,20101104,25000.00,106.879,2.617,,,,20101101,220839,1.00
BAE49F049D0BEA79,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101101,100545,20101104,10000.00,102.324,3.278,,,,20101101,220839,1.00
3C23F365425D59C8,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100551,20101104,10000.00,98.614,5.350,,,,20101101,220839,1.00
A7CD81B09C8C88E6,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,100459,20101110,40000.00,48.644,,,,,20101101,220839,1.00
A3A648BADC6F3F7A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,100021,20101104,250000.00,106.764,,P,,,20101101,220839,1.00
92F4ADBC9676242B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,100600,20101104,15000.00,103.537,6.798,,,,20101101,220839,1.00
1F999FE923F76523,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101101,100419,20101130,200000.00,100.000,3.250,,,,20101101,220839,1.00
0F38495084C6BD82,D,353838RK3,FRANKLIN MASS ,20060315,4.000,20210315,,,20101101,100538,20101104,25000.00,105.679,,,,,20101101,220839,1.00
3B2CF987A068B51B,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,100609,20101109,10000.00,101.500,4.909,,,,20101101,220839,1.00
8606F7AAF968E305,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,100605,20101104,35000.00,106.603,4.793,,,,20101101,220839,1.00
952773898DB9333D,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100603,20101104,25000.00,112.566,1.420,,,,20101101,220839,1.00
C631B00381D0BB36,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,100605,20101104,35000.00,105.603,,,,,20101101,220839,1.00
28D8213E265ABD6E,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101101,100617,20101104,30000.00,100.000,3.390,,,,20101101,220839,1.00
1D998167167A07D9,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100617,20101104,25000.00,112.566,1.420,,,,20101101,220839,1.00
13DFA787DF76A963,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101101,100617,20101104,30000.00,99.750,,,,,20101101,220839,1.00
13FC5BCC89982EFA,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,100611,20101110,15000.00,100.750,4.928,,,,20101101,220839,1.00
6E0A0493217CE8F5,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101101,100622,20101108,1000000.00,107.616,0.571,,,,20101101,220839,1.00
688C1FD8171E88B5,S,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20101101,100610,20101104,15000.00,104.751,2.000,,,,20101101,220839,1.00
F73A95EBE13F2D1F,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101101,100625,20101104,10000.00,94.303,5.000,,,,20101101,220839,1.00
63A67A31448AAE44,D,721901JJ6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20141201,,,20101101,100500,20101104,245000.00,100.838,,,,,20101101,220839,1.00
ED30EB684CA45B18,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101101,100629,20101104,25000.00,122.190,2.209,,,,20101101,220839,1.00
060CF53F827C0078,S,88903ABL3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20131201,,,20101101,100629,20101104,10000.00,106.141,1.933,,,,20101101,220839,1.00
32D7EBE5282F1657,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,100604,20101104,10000.00,95.110,4.811,,,,20101101,220839,1.00
626A2395BEF28EAC,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100631,20101104,500000.00,99.695,,,,,20101101,220839,1.00
C2CC46437E92E332,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,100601,20101104,35000.00,80.471,1.085,,,,20101101,220839,1.00
E354ECCEA9BB0FAD,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101101,100630,20101104,50000.00,112.566,1.420,,,,20101101,220839,1.00
173CD9C2299AD731,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,100629,20101104,20000.00,102.688,1.747,,,,20101101,220839,1.00
42BB609F90CFF198,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101101,100620,20101104,100000.00,110.384,,,,,20101101,220839,1.00
D9F1FAB870FDBE76,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101101,100549,20101104,25000.00,101.884,4.249,,,,20101101,220839,1.00
48C34CEEFF0E43F5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101101,100620,20101104,100000.00,112.584,4.207,,,,20101101,220839,1.00
62E493C819D89DC4,P,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20101101,100618,20101104,100000.00,112.627,1.290,,,,20101101,220839,1.00
D5C24F63C0251A0F,D,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101101,100545,20101104,10000.00,102.124,,,,,20101101,220839,1.00
15942EC8AD5842ED,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101101,100540,20101104,25000.00,100.726,,,,,20101101,220839,1.00
2869741BD0433B88,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,100604,20101104,10000.00,95.000,,,,,20101101,220839,1.00
C3E0735CE8485FDB,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101101,100643,20101201,30000.00,100.000,3.849,,,,20101101,220839,1.00
72855C3EB4C1F216,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,100637,20101104,10000.00,97.375,5.325,,,,20101101,220839,1.00
18846E105095F15F,S,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20101101,100641,20101104,5000.00,104.000,3.530,,,,20101101,220839,1.00
C36F18B53A2F9E9D,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101101,100555,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
A80DB412D00E059E,D,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,100200,20101116,1000000.00,101.584,,,,,20101101,220839,1.00
1968A126F421C9DB,P,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20101101,100641,20101104,40000.00,100.450,-1.342,,,,20101101,220839,1.00
8BC1B4333455B4B2,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101101,100622,20101104,290000.00,112.745,2.200,,,,20101101,220839,1.00
1A7D5D28DCA1FD31,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,100600,20101104,100000.00,96.690,,,,,20101101,220839,1.00
BD676954BDDC0E12,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101101,100639,20101104,20000.00,100.475,,,,,20101101,220839,1.00
764887FEDDD537D5,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101101,100650,20101104,20000.00,102.425,3.916,,,,20101101,220839,1.00
0D7F33FB2EDBC065,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100648,20101104,5000.00,98.614,5.350,,,,20101101,220839,1.00
F6FC8CDD54A81440,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101101,100644,20101104,50000.00,103.403,0.850,,,,20101101,220839,1.00
DF7008663B795F9E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,100655,20101104,50000.00,111.275,1.053,,,,20101101,220839,1.00
022F2B7BDA4040E8,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101101,100657,20101104,25000.00,105.264,3.437,,,,20101101,220839,1.00
2438A0A78CF46B9D,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101101,100638,20101104,10000.00,101.518,2.004,,,,20101101,220839,1.00
1BCCFDD4FE6F51D8,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101101,100657,20101104,25000.00,104.264,,,,,20101101,220839,1.00
6B7752A80CBD775C,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,100651,20101112,50000.00,100.750,3.153,,,,20101101,220839,1.00
E352B7E55EFA7C7D,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101101,100659,20101104,10000.00,102.320,0.641,,,,20101101,220839,1.00
BC23429CCC996004,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101101,100642,20101104,10000.00,102.800,2.912,,,,20101101,220839,1.00
0FF043F282E8A73C,D,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101101,100642,20101104,10000.00,102.500,,,,,20101101,220839,1.00
62C4F27288F668A4,D,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101101,100642,20101104,10000.00,102.500,,,,,20101101,220839,1.00
2019FBE2E94C1967,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,100028,20101104,10000.00,92.500,,,,,20101101,220839,1.00
C503090B651D5333,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,100707,20101104,500000.00,99.395,3.556,,,,20101101,220839,1.00
ACD301984D7C05CD,S,48542KM71,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,3.125,20210401,,,20101101,100703,20101104,15000.00,100.350,3.064,,,,20101101,220839,1.00
FBD8E131D6E99C73,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,100447,20101116,1000000.00,101.784,5.137,,,,20101101,220839,1.00
2928D1B3DA1B0DC7,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,100311,20101102,150000.00,98.218,,,,,20101101,220839,1.00
ECCA4E6A65E2F77C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,100600,20101104,10000.00,100.000,4.125,,,,20101101,220839,1.00
F5F3D6A852200484,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101101,100636,20101101,200000.00,100.000,0.000,,,,20101101,220839,1.00
02AD3327D9818EF1,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101101,103000,20101104,160000.00,100.000,-99.990,,,,20101101,220839,1.00
CABE5BF97C42563D,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101101,100713,20101108,1000000.00,107.689,0.530,,,,20101101,220839,1.00
E5B66961A0A5E363,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101101,100722,20101104,5000.00,101.650,4.065,,,,20101101,220839,1.00
2F9F17AFC9274A32,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,100623,20101104,10000.00,95.000,,,,,20101101,220839,1.00
22BACC9C5F1FEB14,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,100722,20101112,100000.00,98.890,4.100,,,,20101101,220839,1.00
400A89A7D729D6E1,D,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20101101,100637,20101104,30000.00,99.753,,,,,20101101,220839,1.00
6FE5557E8C51027F,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101101,100705,20101104,25000.00,102.052,4.351,,,,20101101,220839,1.00
3D2D5029871A3305,S,917434BY7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.250,20160701,Y,,20101101,100739,20101104,100000.00,101.000,2.062,,,,20101101,220839,1.00
2B086C802FF896A1,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101101,100714,20101104,25000.00,100.893,,,,,20101101,220839,1.00
509F7BD4CCD59AF1,D,917434BY7,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.250,20160701,Y,,20101101,100739,20101103,100000.00,99.875,,,,,20101101,220839,1.00
87133AF1BE715B7C,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101101,100742,20101104,20000.00,103.452,3.355,,,,20101101,220839,1.00
6199241CD616D848,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,100749,20101104,10000.00,99.500,4.035,,,,20101101,220839,1.00
FEF71FB0A1311FC1,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101101,100741,20101104,10000.00,98.500,5.143,,,,20101101,220839,1.00
C0929B40C7F394C0,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101101,100744,20101104,5000.00,107.456,3.242,,,,20101101,220839,1.00
CA2053B1847478BA,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,100750,20101104,25000.00,104.982,4.421,,,,20101101,220839,1.00
48DD4C14E7C6E896,S,529424BW2,LEXINGTON MO SEW SYS REV REF,20100526,3.750,20170601,,,20101101,100532,20101104,105000.00,102.936,3.250,,,,20101101,220839,1.00
6AD91087E8F103D8,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,100750,20101104,25000.00,103.982,,,,,20101101,220839,1.00
6E4319C6F92D36A2,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,100709,20101123,250000.00,97.315,,P,,,20101101,220839,1.00
0C8D825EFB8EA318,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100605,20101104,500000.00,97.425,,P,,,20101101,220839,1.00
A518BE4C0F33E08E,S,49126VDJ3,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,6.050,20201001,,,20101101,100727,20101104,20000.00,115.097,1.100,,,,20101101,220839,1.00
E3FA994C45297D67,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,100755,20101109,10000.00,101.750,5.026,,,,20101101,220839,1.00
C8BF11F5A9859C6E,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,100600,20101112,100000.00,98.590,,,,,20101101,220839,1.00
2B33CE69C1192FF8,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20101101,100209,20101104,25000.00,104.015,0.998,,,,20101101,220839,1.00
269057C28A290B33,D,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101101,100719,20101104,50000.00,104.330,,,,,20101101,220839,1.00
D1262CA9E4BAB4D2,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,100809,20101104,10000.00,102.638,4.626,,,,20101101,220839,1.00
38AB7F8B30717C3F,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101101,100802,20101104,25000.00,105.621,2.397,,,,20101101,220839,1.00
7DCC347315361557,P,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20101101,100802,20101104,100000.00,102.113,4.125,,,,20101101,220839,1.00
00BDD5D7CEF9E175,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101101,100752,20101104,25000.00,103.946,,,,,20101101,220839,1.00
6C6CD14A630F1BCB,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101101,100808,20101104,30000.00,102.250,4.377,,,,20101101,220839,1.00
50669582A8900A24,S,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101101,100810,20101104,25000.00,107.750,0.955,,,,20101101,220839,1.00
1FC0E63C915716B0,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101101,100808,20101104,30000.00,100.000,,,,,20101101,220839,1.00
B7EB542F9A1C15A1,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101101,100700,20101102,75000.00,100.000,,,,,20101101,220839,1.00
2E3BD3407E459C11,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101101,100815,20101104,10000.00,101.344,4.500,,,,20101101,220839,1.00
D1CC5996DBF50EBA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100654,20101104,500000.00,97.500,,S,,,20101101,220839,1.00
CD8944193FC061CF,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,100658,20101104,250000.00,97.000,,,,,20101101,220839,1.00
A67B376F5E05C971,P,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101101,100800,20101104,215000.00,100.476,2.000,,,,20101101,220839,1.00
61B311074279546F,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101101,100823,20101104,15000.00,103.268,4.574,,,,20101101,220839,1.00
468597CDC90BB241,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101101,100810,20101104,50000.00,100.273,4.704,,,,20101101,220839,1.00
B5491380FECE4E72,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101101,100822,20101104,10000.00,83.652,2.960,,,,20101101,220839,1.00
FFD75FFD8A8FF5FC,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101101,093150,20101109,1MM+,98.266,,S,,,20101101,220839,1.00
15B93D1929106E8B,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101101,100632,20101104,400000.00,107.760,,S,,,20101101,220839,1.00
4C1C0339BAD66D0F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,100835,20101110,20000.00,101.305,6.070,,,,20101101,220839,1.00
C584BA0DE083EB53,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,100833,20101104,20000.00,111.275,1.053,,,,20101101,220839,1.00
A64E22C83C543080,S,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20101101,085818,20101104,140000.00,110.166,3.055,,,,20101101,220839,1.00
DB94CA34A6658C84,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20101101,100752,20101104,25000.00,109.293,3.600,,,,20101101,220839,1.00
E22EFB3B1F889345,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100825,20101104,10000.00,98.614,5.350,,,,20101101,220839,1.00
C7473D4BE2FE54AA,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101101,100700,20101104,25000.00,102.404,0.800,,,,20101101,220839,1.00
87C8E1196F825955,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101101,100843,20101104,25000.00,103.546,4.400,,,,20101101,220839,1.00
4ECF3763E246606F,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101101,100354,20101101,1MM+,100.000,,,,,20101101,220839,1.00
87B1BEC6B30EDDC5,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101101,100843,20101104,25000.00,102.296,,,,,20101101,220839,1.00
4D58E6AF4EF27A3D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,100854,20101110,10000.00,101.305,6.070,,,,20101101,220839,1.00
79B173633F558C3D,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101101,100847,20101104,30000.00,111.402,0.535,,,,20101101,220839,1.00
717F5F3EC168316D,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101101,094203,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
DD59729708C39536,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101101,100847,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
4D5CE1603E63EA47,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,100850,20101104,100000.00,110.134,,,,,20101101,220839,1.00
92011BF50BB5CBAD,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,100858,20101109,10000.00,99.950,5.103,,,,20101101,220839,1.00
5D4C3CDAC172ECDD,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101101,100835,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
DACD10424F4A7292,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100856,20101104,680000.00,44.194,5.299,,,,20101101,220839,1.00
DF59FF0A748CB0CD,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101101,100847,20101104,30000.00,110.682,,,,,20101101,220839,1.00
CAB7831B91FE1A05,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100856,20101104,680000.00,43.541,,,,,20101101,220839,1.00
7E7F00F9F4EF806A,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101101,100115,20101104,1MM+,110.243,2.020,,,,20101101,220839,1.00
18D368DA1960C4ED,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101101,100728,20101101,1MM+,100.000,,,,,20101101,220839,1.00
6B9C6E743C5707DE,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,100850,20101104,100000.00,112.334,3.774,,,,20101101,220839,1.00
2122C75FBEF88359,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101101,100833,20101104,25000.00,100.000,8.248,,,,20101101,220839,1.00
2E632EDA293F0C88,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100858,20101104,680000.00,43.519,,,,,20101101,220839,1.00
C6FD9557E53AA7BC,D,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101101,100446,20101104,500000.00,104.314,,,,,20101101,220839,1.00
43A988E98A10AC68,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101101,100911,20101104,50000.00,98.776,1.304,,,,20101101,220839,1.00
4ECEEC10CEE1295C,D,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20101101,100810,20101104,40000.00,111.573,,,,,20101101,220839,1.00
93E980F07595EC0C,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,100914,20101130,10000.00,101.250,5.392,,,,20101101,220839,1.00
63B3FA71FEF471FC,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101101,100906,20101104,25000.00,108.106,2.810,,,,20101101,220839,1.00
597EB2C8B2F36F88,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101101,100913,20101104,25000.00,112.630,1.206,,,,20101101,220839,1.00
DF2BE155EB54DC25,S,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101101,100916,20101104,50000.00,115.542,2.400,,,,20101101,220839,1.00
FF4D7956C5CB7722,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101101,100913,20101104,25000.00,111.880,,,,,20101101,220839,1.00
EDC6E5DAB2188213,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101101,100918,20101104,10000.00,107.706,3.210,,,,20101101,220839,1.00
D7F98AA75A3E3A61,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101101,100351,20101101,1MM+,100.000,0.000,,,,20101101,220839,1.00
8BE09D385843D58E,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101101,100926,20101104,80000.00,107.200,1.008,,,,20101101,220839,1.00
FCC87CBC68216F77,P,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20101101,100925,20101104,50000.00,107.399,3.850,,,,20101101,220839,1.00
E268909F9973FE43,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,100935,20101104,10000.00,102.538,,,,,20101101,220839,1.00
52BD4C0128B62DCF,D,7792397J5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20190801,,,20101101,100904,20101104,15000.00,107.645,,,,,20101101,220839,1.00
D4B596234979C9FD,S,7792397J5,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20190801,,,20101101,100800,20101104,15000.00,107.895,0.800,,,,20101101,220839,1.00
0D93E0DCAA13E55E,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101101,100853,20101104,15000.00,100.100,5.467,,,,20101101,220839,1.00
205492D709BFA929,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,,,20101101,100725,20101104,45000.00,100.566,1.400,,,,20101101,220839,1.00
E662504958DD5828,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101101,100907,20101118,50000.00,98.483,5.250,,,,20101101,220839,1.00
35E75FE4074D53B7,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101101,100900,20101104,100000.00,103.649,3.800,,,,20101101,220839,1.00
69AAB0F92D46A58C,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101101,100945,20101102,35000.00,111.458,1.000,,,,20101101,220839,1.00
E1C4C6C0697EFCC8,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,100833,20101123,250000.00,97.375,,S,,,20101101,220839,1.00
135B5B5CF72050EC,S,680616QA0,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20151201,,,20101101,100800,20101104,50000.00,107.422,0.750,,,,20101101,220839,1.00
B34B0EF28DBF4F45,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,101006,20101104,10000.00,94.750,,,,,20101101,220839,1.00
A7923094090DD710,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101101,100953,20101104,25000.00,100.000,4.656,,,,20101101,220840,1.00
A493EE0B0E41EF83,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101101,100909,20101115,20000.00,104.869,1.329,,,,20101101,220840,1.00
E19047C7A3B90D26,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20101101,101000,20101104,15000.00,99.575,5.404,,,,20101101,220840,1.00
C0D761D013BDE337,P,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101101,100956,20101104,50000.00,108.000,3.764,,,,20101101,220840,1.00
D5B10A88A4689921,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,100938,20101104,40000.00,100.096,4.680,,,,20101101,220840,1.00
A661D2DEA33F794F,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101101,100956,20101104,20000.00,102.774,4.750,,,,20101101,220840,1.00
A7DEBFF469BB50CD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,100949,20101104,20000.00,98.614,5.350,,,,20101101,220840,1.00
E179DAC28CE74FA1,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,100938,20101104,40000.00,99.996,,,,,20101101,220840,1.00
0F77A1FA2E17B9C9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101101,100800,20101104,25000.00,103.494,,,,,20101101,220840,1.00
C1B90A25E414F3CC,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101101,100857,20101104,25000.00,103.619,,,,,20101101,220840,1.00
226E73E285A163EA,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101101,100956,20101104,20000.00,100.973,,,,,20101101,220840,1.00
6253124719B94B96,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101101,100854,20101104,290000.00,106.755,0.680,,,,20101101,220840,1.00
ED5A85ED11A478EA,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101101,090858,20101104,40000.00,71.673,7.750,,,,20101101,220840,1.00
8E654703C783FD20,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101101,101006,20101102,5000.00,109.745,0.856,,,,20101101,220840,1.00
FDF37FD0746F9859,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101101,100532,20101104,15000.00,101.000,,,,,20101101,220840,1.00
76B263A032FD2D3B,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101101,100430,20101104,40000.00,70.973,,S,,,20101101,220840,1.00
9CCED8638E56B26A,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101101,100950,20101104,1MM+,103.709,,P,,,20101101,220840,1.00
0418746808B87D57,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101101,101000,20101104,5000.00,110.962,2.409,,,,20101101,220840,1.00
B442DDA106F0E7C9,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101101,101009,20101104,15000.00,73.349,3.250,,,,20101101,220840,1.00
5DDE6BA9DBFA911F,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101101,100954,20101104,10000.00,99.500,,,,,20101101,220840,1.00
788EDE08AF9849F8,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101101,100926,20101104,10000.00,101.070,4.752,,,,20101101,220840,1.00
D18361B2C16DAE22,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,101016,20101104,100000.00,105.045,,,,,20101101,220840,1.00
B9C0D805FD83E2B6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101023,20101104,15000.00,102.325,6.428,,,,20101101,220840,1.00
562297AAADD53F88,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,101015,20101104,100000.00,107.145,3.880,,,,20101101,220840,1.00
E8CF0FF391A9B32C,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101101,100949,20101104,25000.00,103.750,,,,,20101101,220840,1.00
AF5630ADDBD85D2D,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101101,100916,20101104,40000.00,104.376,3.149,,,,20101101,220840,1.00
739EC437DF2B427E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101023,20101104,10000.00,99.850,5.767,,,,20101101,220840,1.00
E5C000BF6E5E413E,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,100549,20101104,150000.00,98.750,,,,,20101101,220840,1.00
925E4037B4213785,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,100630,20101104,150000.00,98.850,,,,,20101101,220840,1.00
78CF690C19F81193,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101101,100900,20101104,115000.00,94.608,,P,,,20101101,220840,1.00
B5C9114D83335008,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101101,100905,20101104,115000.00,94.858,,S,,,20101101,220840,1.00
FDB38DF63896C712,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,100957,20101104,500000.00,107.433,,P,,,20101101,220840,1.00
D2DACD607B0FCCC7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,101007,20101104,580000.00,99.371,,,,,20101101,220840,1.00
C180598B91394DAD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,100923,20101104,50000.00,83.105,,,,,20101101,220840,1.00
5FF10F1EA9DDCDDE,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101012,20101104,125000.00,105.584,3.477,,,,20101101,220840,1.00
8642D2537C177532,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101101,101027,20101104,25000.00,104.218,0.879,,,,20101101,220840,1.00
5BBDDDBE5B9AA46D,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101101,101030,20101104,10000.00,83.200,2.781,,,,20101101,220840,1.00
0257DA29FBB735EF,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101012,20101104,125000.00,105.284,,,,,20101101,220840,1.00
93FE0480AFD19B64,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101012,20101104,125000.00,105.284,,,,,20101101,220840,1.00
558C6E9BD723F6D9,S,3038204S0,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20180401,,,20101101,100800,20101104,40000.00,111.698,1.000,,,,20101101,220840,1.00
B2159A2AEBB1A386,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101101,100942,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
9F70695E34341649,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101101,101024,20101104,5000.00,67.472,5.675,,,,20101101,220840,1.00
38D399FDD7ACA320,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101101,101028,20101104,5000.00,64.239,5.799,,,,20101101,220840,1.00
13D4D45ABD13F57A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101101,101028,20101104,5000.00,64.238,,,,,20101101,220840,1.00
522B6313C8EC19F5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,101040,20101104,5000.00,88.876,6.360,,,,20101101,220840,1.00
1FB745B85222F60F,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,,,20101101,101026,20101104,10000.00,100.975,2.937,,,,20101101,220840,1.00
02E66FCBC9DCF134,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,101040,20101104,5000.00,87.251,,,,,20101101,220840,1.00
3F083CF81B03E236,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101101,101045,20101117,10000.00,101.375,5.238,,,,20101101,220840,1.00
2EA46362C3E3BCA7,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,101045,20101130,10000.00,102.250,5.260,,,,20101101,220840,1.00
0AC2D0F503705583,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20101101,101045,20101104,10000.00,105.820,5.539,,,,20101101,220840,1.00
C2D1F4D73C9AA0F8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,101045,20101110,10000.00,101.647,5.748,,,,20101101,220840,1.00
8ACCBAA558A573E2,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20101101,101046,20101104,5000.00,104.350,5.149,,,,20101101,220840,1.00
6D094B51AB399260,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,101048,20101123,5000.00,100.000,3.999,,,,20101101,220840,1.00
70660B9E71E6B3FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,101044,20101104,70000.00,98.850,6.607,,,,20101101,220840,1.00
67CD494F0751055C,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101101,101000,20101104,10000.00,109.898,2.703,,,,20101101,220840,1.00
8C1F22A8488B1FEA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101054,20101104,15000.00,102.325,6.428,,,,20101101,220840,1.00
0FDFAA73B9652CC8,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101101,101048,20101104,135000.00,27.238,6.072,,,,20101101,220840,1.00
43C16F7BCBE0D3EA,S,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101101,100947,20101104,280000.00,102.606,0.740,,,,20101101,220840,1.00
D131F42CD922C560,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101101,101048,20101104,5000.00,66.639,,,,,20101101,220840,1.00
FAA23DAFB737A0EB,D,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,100943,20101130,1000000.00,97.122,,,,,20101101,220840,1.00
63A365C3B1AB612D,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101101,101058,20101103,10000.00,105.141,4.200,,,,20101101,220840,1.00
635080C4F0BFB73D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101101,101102,20101104,10000.00,100.000,4.499,,,,20101101,220840,1.00
091501CC22F71B19,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,101100,20101104,10000.00,100.499,4.385,,,,20101101,220840,1.00
9786B7AB284105A4,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,101052,20101104,5000.00,108.801,4.071,,,,20101101,220840,1.00
75CF5062EB59CEDB,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101101,101053,20101104,10000.00,81.250,,,,,20101101,220840,1.00
9F1D4764C02E5FBF,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101101,101041,20101104,50000.00,104.651,0.651,,,,20101101,220840,1.00
20FDBBA82E1EBF30,S,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20101101,101020,20101104,10000.00,97.500,6.106,,,,20101101,220840,1.00
966CA640D9CE1205,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101101,100000,20101112,320000.00,64.386,,,,,20101101,220840,1.00
BDF6043DD2D40B79,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101101,101034,20101104,25000.00,100.600,4.059,,,,20101101,220840,1.00
54258044E30FEB9E,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101101,101034,20101104,10000.00,105.692,3.400,,,,20101101,220840,1.00
FA7004169DA35F04,D,837545CG5,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD-A,19980601,5.000,20190801,,,20101101,100633,20101104,30000.00,100.003,,,,,20101101,220840,1.00
5F68ECB17C49C4F7,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,101044,20101102,70000.00,98.650,,,,,20101101,220840,1.00
0DDC3F355CF3B60F,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,101117,20101104,175000.00,108.000,3.751,,,,20101101,220840,1.00
B959DB72170D5F83,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101101,100753,20101104,30000.00,85.000,6.221,,,,20101101,220840,1.00
9E116EEA8E56A8C3,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101101,100950,20101104,1MM+,103.769,,S,,,20101101,220840,1.00
B6937F4B47CE4E25,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101101,101028,20101104,100000.00,109.065,,,,,20101101,220840,1.00
491E1259AC1A7483,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,101126,20101104,25000.00,101.949,4.161,,,,20101101,220840,1.00
DC55A4D8B771A9B0,S,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101101,100912,20101104,205000.00,116.667,1.520,,,,20101101,220840,1.00
76180050C2FC4689,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,100913,20101104,500000.00,97.425,,P,,,20101101,220840,1.00
17735EF8DF9FD196,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,101133,20101104,5000.00,100.000,4.748,,,,20101101,220840,1.00
1B29F63A55F47D58,P,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101101,101126,20101104,20000.00,102.872,2.503,,,,20101101,220840,1.00
1A9430289FD9ED53,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,101122,20101104,85000.00,101.895,2.914,,,,20101101,220840,1.00
4ED7EF3762945685,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101101,101122,20101104,5000.00,104.906,1.657,,,,20101101,220840,1.00
078B7B45F09CEFC4,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,101122,20101104,85000.00,100.600,,,,,20101101,220840,1.00
EE21CF782B330434,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,101122,20101104,85000.00,100.645,,,,,20101101,220840,1.00
6713A35A6AACFF86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101137,20101104,10000.00,99.850,5.767,,,,20101101,220840,1.00
9830C7B50D63B04F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101101,101048,20101115,15000.00,102.467,4.498,,,,20101101,220840,1.00
4E9C3B73C25E16B9,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,100858,20101104,10000.00,104.130,2.400,,,,20101101,220840,1.00
697CCE0AE3C9095F,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,100000,20101112,525000.00,69.687,,,,,20101101,220840,1.00
A46203E50ED02836,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101101,101119,20101104,10000.00,91.932,2.211,,,,20101101,220840,1.00
F1B49A7AD2F104C3,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,100858,20101104,10000.00,103.080,,,,,20101101,220840,1.00
B8B51AD9A7A68B37,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,101046,20101104,5000.00,108.102,,,,,20101101,220840,1.00
030AE85D2491DFE3,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101101,101117,20101104,10000.00,91.832,,,,,20101101,220840,1.00
21DC675A48AC4B9D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,101135,20101104,25000.00,99.950,,,,,20101101,220840,1.00
7A94A3CAFFA4B4F8,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101100,20101104,70000.00,99.875,3.634,,,,20101101,220840,1.00
C1388229FEDDCE4C,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101101,101146,20101104,20000.00,101.253,4.544,,,,20101101,220840,1.00
D33894538F96DA5C,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101101,101147,20101104,20000.00,104.250,4.289,,,,20101101,220840,1.00
8388D5E0A4213A65,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101046,20101104,100000.00,97.370,,,,,20101101,220840,1.00
C55747D1A599A545,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,101042,20101104,5000.00,108.601,,,,,20101101,220840,1.00
96406916C2DF5AF1,P,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101101,100600,20101130,1MM+,111.973,2.350,,,,20101101,220840,1.00
4DE5E826D1B64413,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101054,20101104,100000.00,99.998,3.625,,,,20101101,220840,1.00
0315F7AC9600D52C,S,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101144,20101104,25000.00,104.887,1.474,,,,20101101,220840,1.00
83EF0732C49C8A22,D,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101101,100601,20101130,1MM+,111.973,,,,,20101101,220840,1.00
D83173DB25A18C1D,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101144,20101104,25000.00,104.366,,,,,20101101,220840,1.00
247CA679F6E8EAB2,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101101,101149,20101104,100000.00,101.855,,,,,20101101,220840,1.00
7D19067ACC060A04,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101101,101156,20101104,50000.00,101.068,1.727,,,,20101101,220840,1.00
2359B39970A1C039,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,101150,20101104,250000.00,100.000,4.998,,,,20101101,220840,1.00
86342B17BC224096,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,101154,20101104,10000.00,105.979,1.210,,,,20101101,220840,1.00
58801FC0BB528AF0,D,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101101,101021,20101104,100000.00,109.125,,,,,20101101,220840,1.00
8DC31BF73A56DB2F,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,101150,20101104,25000.00,106.368,3.968,,,,20101101,220840,1.00
CD0DBA45358DBB39,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101101,100641,20101104,50000.00,101.068,,,,,20101101,220840,1.00
000623D8D30CE794,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101101,101154,20101104,10000.00,105.479,,,,,20101101,220840,1.00
7AF8FAF5518E40FD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,101150,20101104,25000.00,104.268,,,,,20101101,220840,1.00
145177A5FFB7F027,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20101101,101120,20101104,55000.00,102.025,1.250,,,,20101101,220840,1.00
7489A35C773A09E2,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101101,101204,20101104,30000.00,118.224,1.138,,,,20101101,220840,1.00
C87BF3F0D7A5C148,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101101,101146,20101104,100000.00,104.055,4.376,,,,20101101,220840,1.00
AFFE3B8C8E3E4632,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101101,101155,20101104,30000.00,117.074,,,,,20101101,220840,1.00
A7EE257FA9FEFEE5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,101201,20101117,10000.00,100.000,5.000,,,,20101101,220840,1.00
DD03E736AE551843,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,101115,20101104,250000.00,106.824,,S,,,20101101,220840,1.00
A0CB04314713D13B,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,101201,20101117,10000.00,99.550,,,,,20101101,220840,1.00
72A6C51D7E756708,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,101150,20101104,25000.00,104.268,,,,,20101101,220840,1.00
4445F6FFD914CD1E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20101101,101204,20101104,15000.00,103.400,2.777,,,,20101101,220840,1.00
CF87BE7F81EA4673,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101101,101215,20101116,15000.00,102.500,4.075,,,,20101101,220840,1.00
4AB3C82EB9E1468A,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101101,101211,20101103,35000.00,100.390,4.295,,,,20101101,220840,1.00
72B2E9132606DDE1,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,101205,20101104,10000.00,100.000,3.750,,,,20101101,220840,1.00
0E641847895B4425,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,101206,20101104,65000.00,100.000,4.000,,,,20101101,220840,1.00
B723CBB98BC09F6B,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101101,101211,20101118,5000.00,100.625,3.924,,,,20101101,220840,1.00
00A74A67CA05E0E0,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,095800,20101123,500000.00,99.000,,S,,,20101101,220840,1.00
968A9258DECD50B0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,101105,20101104,10000.00,100.000,5.250,,,,20101101,220840,1.00
7AFEA45D094BB2F2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,100922,20101104,50000.00,83.230,,,,,20101101,220840,1.00
9FCFCF7763F002AA,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101101,101215,20101104,30000.00,113.000,3.081,,,,20101101,220840,1.00
2484C4BB3CB60103,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101101,100900,20101104,50000.00,110.748,2.750,,,,20101101,220840,1.00
D0EF9B3D9698E6FE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,101226,20101104,20000.00,90.550,5.376,,,,20101101,220840,1.00
4D30918E99AB8B37,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,101220,20101104,50000.00,100.001,4.250,,,,20101101,220840,1.00
85517B92E6CF5370,P,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20101101,101215,20101104,5000.00,99.701,4.526,,,,20101101,220840,1.00
6AF3BCFC616C596D,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,101210,20101104,65000.00,109.012,,,,,20101101,220840,1.00
0E075354E4BD2470,S,506317QJ8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20120115,Y,,20101101,095959,20101123,205000.00,101.363,0.801,,,,20101101,220840,1.00
885FD60318110A3E,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,101230,20101110,15000.00,101.250,5.582,,,,20101101,220840,1.00
B1C761E1BAC6D0D8,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,,,20101101,100400,20101104,60000.00,102.233,,,,,20101101,220840,1.00
F16AD23C118F7200,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,101210,20101104,25000.00,115.000,2.640,,,,20101101,220840,1.00
0308AA5FBA8C92A5,S,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20101101,101229,20101103,75000.00,100.551,0.316,,,,20101101,220840,1.00
26BA29A24424F52A,D,415666KS4,HARRISONBURG VA PUB IMPT,20061025,4.000,20190201,,,20101101,100953,20101104,50000.00,107.018,,,,,20101101,220840,1.00
1D965ADDE092A8FA,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101101,101200,20101104,10000.00,112.240,2.686,,,,20101101,220840,1.00
18ECB383BD66276D,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20101101,101200,20101104,10000.00,103.599,4.033,,,,20101101,220840,1.00
389C45FBC0939B49,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,101234,20101104,5000.00,102.688,1.747,,,,20101101,220840,1.00
CC9E4D369B81AAAB,S,696364DH8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.250,20340201,Y,,20101101,101000,20101123,425000.00,100.000,4.249,,,,20101101,220840,1.00
B9071CF642D2C907,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,100238,20101112,1MM+,41.062,,,,,20101101,220840,1.00
4E007B661137E4BC,S,37969YGN0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,3.400,20150715,,,20101101,101200,20101104,5000.00,103.989,1.876,,,,20101101,220840,1.00
36FDB12B2E37769A,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,101237,20101104,30000.00,102.688,1.747,,,,20101101,220840,1.00
533C7EBB0324C3C5,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,100000,20101112,525000.00,69.687,,,,,20101101,220840,1.00
2AA5852CDF4B0DFC,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,101155,20101104,50000.00,97.911,,,,,20101101,220840,1.00
D6C203ABD255B634,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,101140,20101104,50000.00,98.036,,,,,20101101,220840,1.00
4A1504FCC45A7120,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,101248,20101104,5000.00,100.000,4.499,,,,20101101,220840,1.00
E64F4EEC9B07796F,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101101,101249,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
08DC0B7F16F353F3,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101255,20101104,50000.00,102.690,2.369,,,,20101101,220840,1.00
7DF1827D5D8753CF,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101101,100339,20101104,1MM+,88.710,6.650,,,,20101101,220840,1.00
58979EFA80EE4890,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20101101,101205,20101104,25000.00,95.000,5.526,,,,20101101,220840,1.00
8077AB689F20FA9A,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101101,101249,20101102,50000.00,114.516,1.008,,,,20101101,220840,1.00
5D15752744929B99,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101255,20101104,50000.00,101.940,,,,,20101101,220840,1.00
F0EB406FCAE4607D,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101101,101257,20101104,50000.00,81.675,7.603,,,,20101101,220840,1.00
25EFC867311C1D2E,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101101,101257,20101104,50000.00,81.375,,,,,20101101,220840,1.00
7362C89BE9AEDAC7,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101308,20101109,45000.00,102.250,5.702,,,,20101101,220840,1.00
673DDB4B20216332,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,101257,20101104,25000.00,102.850,4.530,,,,20101101,220840,1.00
99AC14EB89A00F7C,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101101,101227,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
2E9DF706479726E6,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101101,101303,20101104,25000.00,102.250,4.002,,,,20101101,220840,1.00
33A1CF1B0D0CDBBC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101101,101249,20101104,100000.00,103.085,4.486,,,,20101101,220840,1.00
DFA6652471E51349,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,101311,20101104,50000.00,99.126,3.120,,,,20101101,220840,1.00
F5C1A371D8EDB01D,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,101315,20101110,5000.00,101.250,5.582,,,,20101101,220840,1.00
3F4F4D453C0351C3,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101101,101303,20101104,35000.00,106.990,1.902,,,,20101101,220840,1.00
C3550ECCB87A2F48,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,100743,20101104,50000.00,99.126,,,,,20101101,220840,1.00
19CDC6DC08EF0139,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101101,101257,20101104,100000.00,100.885,,,,,20101101,220840,1.00
E47182F38ED82EA6,S,970016CA7,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.600,20241201,,,20101101,101311,20101104,10000.00,104.350,4.997,,,,20101101,220840,1.00
53B067DE1F2C0088,S,608557PD0,MOLINE ILL CORP PURP,20030201,4.000,20141101,,,20101101,101314,20101104,20000.00,104.887,1.500,,,,20101101,220840,1.00
4EC27729D170E2ED,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,101317,20101104,35000.00,100.000,4.000,,,,20101101,220840,1.00
B95B81FE5E535E07,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101101,101158,20101104,30000.00,101.527,5.000,,,,20101101,220840,1.00
FBB2140763BE768E,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101300,20101104,25000.00,99.875,3.634,,,,20101101,220840,1.00
AD7744D13DD63337,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101101,101300,20101104,25000.00,100.000,5.124,,,,20101101,220840,1.00
A4EC10923F3F3FEC,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101101,101329,20101104,10000.00,102.000,4.646,,,,20101101,220840,1.00
EE1CF43509349B7C,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101101,101326,20101104,20000.00,116.334,1.898,,,,20101101,220840,1.00
C338404DB2273FC2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,101322,20101104,25000.00,105.423,3.671,,,,20101101,220840,1.00
C14A134638FC2A2C,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101328,20101104,45000.00,102.690,2.369,,,,20101101,220840,1.00
95A93734666AAB21,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101205,20101104,500000.00,97.500,,S,,,20101101,220840,1.00
4C68C79F50B1F4D9,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20101101,101328,20101104,45000.00,101.940,,,,,20101101,220840,1.00
CC61733C4705C72E,S,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,,,20101101,101250,20101104,10000.00,106.700,3.049,,,,20101101,220840,1.00
F5552E27FCDEEBF9,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101101,101251,20101104,25000.00,100.750,,,,,20101101,220840,1.00
5638DEAE35F7BC88,D,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101101,101333,20101104,10000.00,104.750,,,,,20101101,220840,1.00
BCE0A646AD6B69A1,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,101339,20101104,25000.00,99.750,4.015,,,,20101101,220840,1.00
3F80C50D18B9C9F9,S,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101101,101337,20101104,10000.00,100.565,4.519,,,,20101101,220840,1.00
B41CCBCBFA5C3A06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,101300,20101104,25000.00,102.599,6.086,,,,20101101,220840,1.00
4704213E7BAF71C0,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101101,101246,20101104,50000.00,105.944,4.025,,,,20101101,220840,1.00
9E12C707B2F2760F,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101101,100000,20101112,320000.00,64.386,,,,,20101101,220840,1.00
2B0AD1D7C1E80B67,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101101,101346,20101104,35000.00,104.845,3.558,,,,20101101,220840,1.00
03A82DEB0CF9865C,S,696364DF2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.125,20320201,Y,,20101101,101200,20101123,290000.00,100.000,4.124,,,,20101101,220840,1.00
83D044E53FB500B9,D,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101101,101346,20101104,35000.00,104.095,,,,,20101101,220840,1.00
E051280A2A70421F,S,506317QK5,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20120715,Y,,20101101,100141,20101123,205000.00,101.462,1.100,,,,20101101,220840,1.00
8E32ED4F72DEA303,S,506317QL3,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130115,Y,,20101101,100242,20101123,210000.00,101.581,1.250,,,,20101101,220840,1.00
F630498BD72B586D,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101101,101257,20101104,35000.00,106.715,,,,,20101101,220840,1.00
9E9F9C5D40D2FFF0,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101101,101251,20101104,35000.00,106.964,,,,,20101101,220840,1.00
5AC22261D4A4217E,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101101,101357,20101104,10000.00,101.250,4.534,,,,20101101,220840,1.00
CD7621A2F6B2C565,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101101,101358,20101102,1MM+,69.648,7.420,,,,20101101,220840,1.00
8B5DCB7589BC014C,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,101353,20101104,10000.00,110.100,3.350,,,,20101101,220840,1.00
440BFFB4D50071AF,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,095823,20101104,20000.00,100.000,4.100,,,,20101101,220840,1.00
F63A15E21CF2DAE0,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,100744,20101104,10000.00,99.000,,,,,20101101,220840,1.00
C3F7FBBDA9571C13,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,101400,20101104,15000.00,112.255,5.097,,,,20101101,220840,1.00
DDAD0DAEC6878910,P,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20101101,101348,20101104,10000.00,107.900,1.464,,,,20101101,220840,1.00
39A4122E8765482D,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101101,101326,20101104,20000.00,114.952,,,,,20101101,220840,1.00
C9A6BA255FFBCCAF,D,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20101101,101239,20101104,60000.00,105.080,,,,,20101101,220840,1.00
11BAE5506E989449,D,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20101101,101348,20101104,10000.00,108.000,,,,,20101101,220840,1.00
1A7D14D5B299C07A,D,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20101101,101000,20101104,20000.00,109.755,,,,,20101101,220840,1.00
B242CB527B588523,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,101353,20101104,10000.00,109.600,,,,,20101101,220840,1.00
81EBEF1D0B195219,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,101354,20101104,10000.00,109.600,,,,,20101101,220840,1.00
53CB04E8A535816B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101411,20101104,20000.00,102.325,6.428,,,,20101101,220840,1.00
DE279086974CD219,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101101,101354,20101115,10000.00,110.301,0.896,,,,20101101,220840,1.00
A3C7FC46715658D1,P,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20101101,101406,20101104,100000.00,108.392,1.703,,,,20101101,220840,1.00
655291AE67C73371,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101407,20101104,20000.00,99.999,4.250,,,,20101101,220840,1.00
CA0E43A1B9D3CF67,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101101,101408,20101104,10000.00,105.858,0.750,,,,20101101,220840,1.00
D7EA0450BB55EA36,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,Y,,20101101,101407,20101110,75000.00,100.707,1.250,,,,20101101,220840,1.00
95AFF5392FF819E9,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20101101,101408,20101104,25000.00,103.537,4.000,,,,20101101,220840,1.00
FABCA540230B3516,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101407,20101104,20000.00,98.999,,,,,20101101,220840,1.00
061F91953657419C,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101101,101408,20101104,10000.00,105.732,,,,,20101101,220840,1.00
3774AD1BFBCBE419,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101101,101354,20101104,75000.00,118.941,2.469,,,,20101101,220840,1.00
A3F6A3992DDF560B,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101101,101416,20101104,25000.00,112.087,2.162,,,,20101101,220840,1.00
7FC6532FC49C559F,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101101,101235,20101101,400000.00,100.000,0.000,,,,20101101,220840,1.00
53D6F1DF707A56BF,D,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101101,101409,20101104,100000.00,102.500,,,,,20101101,220840,1.00
5A3B34AFE22F4EF9,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101101,101417,20101104,50000.00,99.566,3.670,,,,20101101,220840,1.00
A98EDA64ADA2D6D7,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101101,101405,20101118,25000.00,100.822,3.400,,,,20101101,220840,1.00
B65746D46A668B55,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101101,101410,20101104,5000.00,103.961,4.100,,,,20101101,220840,1.00
15C8FB474A764C50,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,,,20101101,101000,20101104,50000.00,99.566,,,,,20101101,220840,1.00
5C3F82753208808F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101101,101411,20101104,50000.00,109.830,3.517,,,,20101101,220840,1.00
70A7F278E8473893,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101101,101413,20101104,185000.00,100.750,3.906,,,,20101101,220840,1.00
93EACBA4D8BB32F3,P,49118NCC7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20110901,,,20101101,101423,20101104,275000.00,103.430,0.818,,,,20101101,220840,1.00
182E6109F798172F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,101321,20101104,25000.00,102.798,,,,,20101101,220840,1.00
DFD0FE28E15478A2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,101319,20101104,25000.00,103.048,,,,,20101101,220840,1.00
8B10940ED94290B6,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101101,101422,20101123,10000.00,99.241,5.052,,,,20101101,220840,1.00
7C99BB8B1465C04F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101101,101426,20101102,1MM+,69.834,7.400,,,,20101101,220840,1.00
1BD473D32C734772,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,101026,20101104,250000.00,97.144,4.550,,,,20101101,220840,1.00
0EB73F2407456F46,D,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101101,101330,20101104,10000.00,99.966,,,,,20101101,220840,1.00
75B0E41E503F66DC,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101101,101332,20101104,100000.00,112.592,,,,,20101101,220840,1.00
7CAE80F72974EAA1,D,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101101,101326,20101104,10000.00,100.215,,,,,20101101,220840,1.00
1E176FCAA05EAFF8,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101101,101316,20101104,100000.00,112.642,,,,,20101101,220840,1.00
4102C042FDB043C3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101101,101400,20101104,25000.00,112.752,4.663,,,,20101101,220840,1.00
48C4C3E1DFFB9C1D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,101429,20101130,10000.00,100.296,4.459,,,,20101101,220840,1.00
CD23F54B659C7826,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,101432,20101104,10000.00,101.300,3.805,,,,20101101,220840,1.00
E758DBBC55C577B9,P,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,101431,20101104,100000.00,101.039,3.371,,,,20101101,220840,1.00
8F1B72CE2970ED6C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101432,20101104,100000.00,97.310,,,,,20101101,220840,1.00
7DEEAF6776618290,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101101,101300,20101104,55000.00,107.169,,,,,20101101,220840,1.00
83AF661333627354,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101101,101416,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
4F98218659686930,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,101445,20101104,10000.00,102.325,6.428,,,,20101101,220840,1.00
64CE078C7F143E89,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101101,101443,20101104,15000.00,99.992,4.125,,,,20101101,220840,1.00
BA17C4D8EB5C8FD2,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101101,101441,20101104,10000.00,94.258,1.587,,,,20101101,220840,1.00
8023039C6315440E,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101101,101442,20101104,20000.00,101.875,4.124,,,,20101101,220840,1.00
56C79109956F4729,S,937659BG4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,3.550,20171215,Y,,20101101,101240,20101109,200000.00,100.622,3.450,,,,20101101,220840,1.00
EB264523A769E7B0,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,101158,20101104,5000.00,107.911,,,,,20101101,220840,1.00
E058604F91DE947A,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,101422,20101104,5000.00,111.015,3.308,,,,20101101,220840,1.00
FA06FF91C682B13D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101101,101453,20101104,175000.00,20.065,6.097,,,,20101101,220840,1.00
18E1A7A4B9FD1AE8,P,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,101301,20101112,1MM+,41.062,3.123,,,,20101101,220840,1.00
A69E35124086968E,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101459,20101109,25000.00,102.250,5.702,,,,20101101,220840,1.00
90D62E20E49E24D5,P,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101101,101000,20101104,350000.00,108.429,0.789,,,,20101101,220840,1.00
C63A0782F435A980,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,101423,20101117,500000.00,95.829,,P,,,20101101,220840,1.00
B1FE0F7E9DBFB1F7,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,101400,20101104,50000.00,109.414,,,,,20101101,220840,1.00
8005AB1BB8BB3214,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,101502,20101104,25000.00,100.500,3.913,,,,20101101,220840,1.00
E6E521FF08F7A858,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101101,101458,20101104,15000.00,101.950,5.100,,,,20101101,220840,1.00
020753CA8E130244,S,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20101101,101455,20101104,30000.00,107.723,3.660,,,,20101101,220840,1.00
405C9CFEA115622A,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101101,101243,20101104,110000.00,112.170,2.460,,,,20101101,220840,1.00
F9D5E4D23F4107BE,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20101101,101456,20101104,30000.00,106.583,,,,,20101101,220840,1.00
16271C73AB5F7E1A,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101101,101505,20101104,25000.00,103.500,4.527,,,,20101101,220840,1.00
0F72D99101ED2E9F,S,293425SH8,ENNIS TEX REF,20050701,3.875,20140801,,,20101101,101503,20101104,10000.00,107.661,1.750,,,,20101101,220840,1.00
43DF7BCA96C346BB,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101101,101459,20101126,5000.00,105.611,3.593,,,,20101101,220840,1.00
0135840CC2FFCB11,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101101,101502,20101108,15000.00,90.863,5.000,,,,20101101,220840,1.00
1D1B02A97137FF33,S,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101101,101200,20101104,30000.00,110.930,4.074,,,,20101101,220840,1.00
F93CDFB763BFE489,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101101,101508,20101104,30000.00,81.325,3.052,,,,20101101,220840,1.00
E1BE98C20020A8DD,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101101,101505,20101104,30000.00,81.225,,,,,20101101,220840,1.00
ECE3CD8A3CED72EF,P,759126EP6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.500,20200815,,,20101101,101500,20101104,35000.00,101.000,4.371,,,,20101101,220840,1.00
95343E8ED9540E80,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101101,101415,20101104,10000.00,100.750,3.828,,,,20101101,220840,1.00
07189E862ABBC6F6,S,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101101,101505,20101104,20000.00,103.553,2.851,,,,20101101,220840,1.00
26AB55DD64359E07,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,101516,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
561EEBF9D0240771,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101101,101517,20101104,20000.00,102.680,4.001,,,,20101101,220840,1.00
2529306EC07372FD,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101519,20101130,25000.00,100.000,3.999,,,,20101101,220840,1.00
98483950EB6097E4,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101519,20101130,20000.00,100.000,3.999,,,,20101101,220840,1.00
56ECCB4A95A8EBC2,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101519,20101130,10000.00,100.000,3.999,,,,20101101,220840,1.00
DBEE5891D4C917BD,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101520,20101130,10000.00,100.000,3.999,,,,20101101,220840,1.00
2277091522FF4227,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101520,20101130,20000.00,99.122,4.056,,,,20101101,220840,1.00
17EB766EF6638DB4,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,101520,20101130,25000.00,98.122,4.123,,,,20101101,220840,1.00
FE558CB2DFEF9331,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101101,101409,20101104,50000.00,107.330,,,,,20101101,220840,1.00
DBA8248C8052A927,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101101,101408,20101104,50000.00,107.455,,,,,20101101,220840,1.00
3C7A513282E0AED5,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,101454,20101109,700000.00,100.940,,,,,20101101,220840,1.00
2316BEFB50ED55AA,S,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101101,101434,20101104,10000.00,109.440,1.000,,,,20101101,220840,1.00
11B19A3D993AC047,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101101,101526,20101104,10000.00,102.000,4.646,,,,20101101,220840,1.00
D53B7C916960740D,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101101,101520,20101104,50000.00,101.731,1.673,,,,20101101,220840,1.00
5F74D635F5BBCAF4,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20101101,101526,20101104,25000.00,107.380,3.023,,,,20101101,220840,1.00
270256A729FC5563,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101101,101528,20101104,10000.00,103.300,3.038,,,,20101101,220840,1.00
515A920C346D12B4,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,101511,20101104,25000.00,100.000,3.874,,,,20101101,220840,1.00
D3999D37A89F99C2,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101101,101527,20101104,40000.00,110.751,3.000,,,,20101101,220840,1.00
22CE2BA45D3932DB,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101101,101528,20101104,30000.00,99.986,5.251,,,,20101101,220840,1.00
519C47E6F3CFD7B3,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101101,101438,20101104,10000.00,92.708,,,,,20101101,220840,1.00
C977D8E104A2BF55,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101101,101423,20101104,10000.00,92.958,,,,,20101101,220840,1.00
B05E00FD34A24922,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101101,101527,20101104,65000.00,106.990,3.656,,,,20101101,220840,1.00
39495A302577F9C1,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101101,101525,20101104,20000.00,100.083,2.975,,,,20101101,220840,1.00
92CAACF49A491250,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101101,101503,20101104,25000.00,109.694,1.220,,,,20101101,220840,1.00
D47A661BAC2DB243,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,101358,20101104,1MM+,102.230,,S,,,20101101,220840,1.00
3817D7E48FDB6FC8,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101101,101214,20101104,235000.00,109.690,,P,,,20101101,220840,1.00
618CD11CE85593C6,D,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20101101,101527,20101104,40000.00,109.501,,,,,20101101,220840,1.00
63B34BDAEB88911D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101101,101504,20101104,25000.00,96.350,5.394,,,,20101101,220840,1.00
B8B7FF95145ADBD9,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101101,101525,20101104,20000.00,99.123,,,,,20101101,220840,1.00
0572699B55660F65,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101101,101528,20101104,25000.00,106.217,3.266,,,,20101101,220840,1.00
FD41B0757A192550,S,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,101544,20101109,100000.00,100.000,3.810,,,,20101101,220840,1.00
F2EB90C4CB10E89C,D,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101101,101141,20101104,265000.00,98.425,,,,,20101101,220840,1.00
4B4C3AEF13198ECB,D,747522EZ9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.500,20220801,Y,,20101101,100400,20101202,35000.00,99.333,,,,,20101101,220840,1.00
34AC348C1C0A1E7D,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101101,101552,20101104,50000.00,105.526,3.380,,,,20101101,220840,1.00
4A8042BEFB17C95A,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101101,101400,20101108,5000.00,106.985,2.000,,,,20101101,220840,1.00
51DF9FE1705A42EB,S,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20101101,101557,20101104,15000.00,100.000,5.422,,,,20101101,220840,1.00
756A57032025A181,D,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,101544,20101109,100000.00,99.250,,,,,20101101,220840,1.00
40A43958328D8C7B,D,49130PLK8,KENTUCKY HSG CORP HSG REV SER A,20040624,4.250,20140101,,,20101101,101518,20101104,20000.00,103.167,,,,,20101101,220840,1.00
3A703F1DFFC5569A,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101101,101552,20101104,50000.00,104.526,,,,,20101101,220840,1.00
004992FFAE0916A4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,101510,20101104,240000.00,98.940,,,,,20101101,220840,1.00
A02C8C94B4EC7FA5,D,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20101101,101557,20101104,15000.00,98.125,,,,,20101101,220840,1.00
9D62D2FE8EB0045B,S,747522EZ9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.500,20220801,Y,,20101101,101546,20101202,35000.00,100.000,3.499,,,,20101101,220840,1.00
32CCB3918C0A14C2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101101,101546,20101104,20000.00,99.750,4.771,,,,20101101,220840,1.00
92D0E1F103B6630C,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,101549,20101104,10000.00,100.500,3.913,,,,20101101,220840,1.00
F456A346D38748E7,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101101,101552,20101104,20000.00,99.750,4.771,,,,20101101,220840,1.00
7BF286610E22AB66,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101552,20101104,10000.00,98.985,4.694,,,,20101101,220840,1.00
F91D9078DF814551,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101101,101500,20101104,110000.00,106.243,0.550,,,,20101101,220840,1.00
A21B6E851F992094,S,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101101,101553,20101104,10000.00,108.348,1.227,,,,20101101,220840,1.00
A416A9C4689EB185,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,101559,20101104,50000.00,96.950,6.273,,,,20101101,220840,1.00
B60ED9803FA35962,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101101,101458,20101201,50000.00,99.989,5.750,,,,20101101,220840,1.00
485DFA1EAE5BC70D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,101453,20101104,240000.00,99.000,,,,,20101101,220840,1.00
9A16B0A420832738,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101101,101429,20101104,110000.00,106.243,,,,,20101101,220840,1.00
8558B4A62CB09EB2,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,101559,20101104,50000.00,96.750,,,,,20101101,220840,1.00
7E71DFA19D1CCF79,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101101,101516,20101104,105000.00,116.435,,,,,20101101,220840,1.00
0434A092F00A01F0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101608,20101109,15000.00,102.250,5.702,,,,20101101,220840,1.00
3F204D60FC377F45,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101101,101609,20101104,25000.00,100.080,4.981,,,,20101101,220840,1.00
D116714FAA155208,D,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101101,101557,20101104,10000.00,107.848,,,,,20101101,220840,1.00
A5D1E35E32295750,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101101,101603,20101104,25000.00,105.927,3.294,,,,20101101,220840,1.00
E992AD025498F106,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,101614,20101104,50000.00,102.638,4.626,,,,20101101,220840,1.00
E6F90DD2B0B01954,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101613,20101104,50000.00,99.423,3.669,,,,20101101,220840,1.00
1B376D9708919C11,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101400,20101104,25000.00,104.366,,,,,20101101,220840,1.00
109B22F6061F2A12,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,101613,20101104,50000.00,97.548,,,,,20101101,220840,1.00
3E18AE1D67C5ED88,D,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101101,101553,20101104,10000.00,107.848,,,,,20101101,220840,1.00
408359655E97716F,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20101101,101200,20101104,50000.00,108.418,,,,,20101101,220840,1.00
6E1C58B8739F5B8D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101619,20101104,15000.00,98.745,4.711,,,,20101101,220840,1.00
B71669F5AC89271A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,101616,20101109,20000.00,99.996,4.000,,,,20101101,220840,1.00
2796DCB16BB163CB,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101101,101625,20101104,100000.00,102.337,1.287,,,,20101101,220840,1.00
F05C7190EA42972E,P,674735P58,OCEAN CNTY N J GEN IMPT,20070814,4.250,20140801,,,20101101,101457,20101104,200000.00,111.811,1.024,,,,20101101,220840,1.00
B4EC645047FB7438,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,101618,20101104,20000.00,98.614,5.350,,,,20101101,220840,1.00
152866B87F86D095,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101101,101625,20101104,100000.00,101.587,,,,,20101101,220840,1.00
BD1A4D1FB4C14EE9,S,547694LH0,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20270501,,,20101101,101626,20101104,10000.00,102.833,4.000,,,,20101101,220840,1.00
D4C3EDBE6548802D,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101101,101628,20101103,35000.00,105.010,3.453,,,,20101101,220840,1.00
E4742525B940FC7B,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101101,101628,20101104,50000.00,100.131,3.110,,,,20101101,220840,1.00
2460BE46041A9A30,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101547,20101104,10000.00,96.803,4.847,,,,20101101,220840,1.00
BE1BD3BF4952E642,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,101520,20101104,1MM+,102.170,,P,,,20101101,220840,1.00
C78720E264C38992,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101547,20101103,10000.00,96.803,,,,,20101101,220840,1.00
EC37D477C03BDAFF,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101101,101602,20101104,15000.00,111.996,3.872,,,,20101101,220840,1.00
1D73BEBB36A9584D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101624,20101104,10000.00,100.282,6.596,,,,20101101,220840,1.00
5D864D6447FEC994,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,101631,20101104,35000.00,100.000,4.125,,,,20101101,220840,1.00
FC09F5A9DDEA1512,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101101,101602,20101104,15000.00,111.896,,,,,20101101,220840,1.00
296991EFBD6B2A02,P,444186MY3,HUDSON WIS PROM NTS-SER A,20090721,3.550,20181201,,,20101101,101200,20101104,280000.00,104.000,2.828,,,,20101101,220840,1.00
547AFA524C43A591,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,101638,20101104,5000.00,100.000,5.500,,,,20101101,220840,1.00
7C3061AFD7C51F8B,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101101,101628,20101104,100000.00,103.500,2.901,,,,20101101,220840,1.00
FB2A299B9D7EE741,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101101,101602,20101104,15000.00,111.896,,,,,20101101,220840,1.00
612B469BD86D737A,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101624,20101104,10000.00,100.182,,,,,20101101,220840,1.00
181C88A96F1E8C98,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101101,101526,20101104,65000.00,104.490,,,,,20101101,220840,1.00
65A91CAF22F024DD,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101101,101523,20101104,65000.00,104.615,,,,,20101101,220840,1.00
1918EB9E21705925,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101101,101520,20101104,25000.00,103.842,,,,,20101101,220840,1.00
5E3B0382C44DBE6A,D,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101101,101532,20101104,5000.00,102.498,,,,,20101101,220840,1.00
7A949B0A78D005C4,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,101642,20101104,150000.00,120.934,3.000,,,,20101101,220840,1.00
1B1F6BB99DF5DD4E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101615,20101104,15000.00,96.803,4.847,,,,20101101,220840,1.00
6B91F420D43EF2E6,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,101641,20101104,5000.00,105.504,0.814,,,,20101101,220840,1.00
CDE9E7CC10C57395,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,101613,20101104,50000.00,102.538,,,,,20101101,220840,1.00
B94DD5143119052F,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101101,101423,20101103,740000.00,104.460,0.851,,,,20101101,220840,1.00
65CBC62F35B3B5FB,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,101646,20101104,5000.00,93.550,5.151,,,,20101101,220840,1.00
DCB71CD8F0AD1E9B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,101615,20101103,15000.00,96.803,,,,,20101101,220840,1.00
336CB2940495A352,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,101641,20101104,5000.00,105.378,,,,,20101101,220840,1.00
4EDC496A0622A9D0,D,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,101404,20101102,300000.00,101.132,,,,,20101101,220840,1.00
6B6EE922A58B23CF,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,101643,20101109,25000.00,100.000,4.000,,,,20101101,220840,1.00
F36C7BCB1054E91E,S,777475JL9,ROSELLE PARK N J GEN IMPT,20101109,4.000,20301015,Y,,20101101,101646,20101109,10000.00,100.000,4.000,,,,20101101,220840,1.00
A60D99D7D8C27F09,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101101,101654,20101104,100000.00,113.183,2.485,,,,20101101,220840,1.00
1E5CA0C33F147E52,D,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101101,101455,20101104,5000.00,102.998,,,,,20101101,220840,1.00
EA104ABFCF203404,D,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,101558,20101104,5000.00,106.977,,,,,20101101,220840,1.00
1511EDDCF6062905,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101101,101500,20101104,30000.00,110.573,1.470,,,,20101101,220840,1.00
3A599B70E82FE65B,S,832903BH0,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,4.000,20111201,,,20101101,101629,20101104,40000.00,103.385,0.830,,,,20101101,220840,1.00
B461BF606F2535C2,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101646,20101104,25000.00,99.661,4.526,,,,20101101,220840,1.00
23C90D495DE2931D,S,39465GGZ7,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE-SER B,20101102,4.000,20301201,Y,,20101101,101123,20101104,35000.00,100.000,4.000,,,,20101101,220840,1.00
7520F0FBF726C185,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,101702,20101104,65000.00,109.462,4.273,,,,20101101,220840,1.00
AC70CEF5010EA801,S,92813HQ90,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.500,20160101,,,20101101,101700,20101104,20000.00,102.549,2.256,,,,20101101,220840,1.00
FDDFEBFE4424043A,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101648,20101104,25000.00,97.176,,,,,20101101,220840,1.00
EEAE296E722A18ED,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101646,20101104,25000.00,97.231,,,,,20101101,220840,1.00
563B5BB4C6AD6DDA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,101653,20101104,30000.00,102.104,4.370,,,,20101101,220840,1.00
3CACDFFBEADEBF2E,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101101,101632,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
3A3C3CCFFB9AA517,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101101,101651,20101104,10000.00,105.600,3.132,,,,20101101,220840,1.00
8430A076011BE891,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101101,101651,20101109,25000.00,102.650,5.921,,,,20101101,220840,1.00
AA2600A7BB5714E9,D,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101101,101649,20101104,10000.00,105.250,,,,,20101101,220840,1.00
52B604CE0DDFE06C,P,396706CJ0,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.400,20110215,,,20101101,101725,20101104,50000.00,100.000,4.400,,,,20101101,220840,1.00
E16E07B3E9072FA4,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101101,101646,20101104,65000.00,105.661,3.163,,,,20101101,220840,1.00
3B6B0DA06FE158CD,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101101,101534,20101104,385000.00,99.950,,,,,20101101,220840,1.00
829A73D12BE0067C,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20101101,101649,20101104,65000.00,104.357,,,,,20101101,220840,1.00
2FBF18F1B1EC16B7,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,101710,20101123,20000.00,100.000,4.499,,,,20101101,220840,1.00
CAAEB1C6E7AB394A,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101101,101611,20101104,10000.00,100.350,5.391,,,,20101101,220840,1.00
B229625F7DD02055,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101101,101606,20101104,30000.00,110.448,,,,,20101101,220840,1.00
380F4D94637485A5,S,559785AK6,MAHANOY PA SWR AUTH SWR REV GTD,20030515,4.400,20190515,,,20101101,101635,20101104,20000.00,99.993,4.401,,,,20101101,220840,1.00
880B792047ECDBD3,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,101636,20101104,20000.00,106.268,4.000,,,,20101101,220840,1.00
B899B7A0949B2C0D,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,101641,20101104,25000.00,100.000,3.500,,,,20101101,220840,1.00
1F5734DF3B2F204F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101101,101647,20101104,15000.00,106.069,5.933,,,,20101101,220840,1.00
ECBA8CD98E8A8705,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101101,101713,20101104,40000.00,104.604,3.716,,,,20101101,220840,1.00
37EBE70F395BCA4E,S,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20101101,101716,20101104,30000.00,104.555,3.149,,,,20101101,220840,1.00
976204E714FD951E,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101101,101716,20101104,10000.00,112.600,1.306,,,,20101101,220840,1.00
64C84EACEA195F56,D,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20101101,101713,20101104,40000.00,103.604,,,,,20101101,220840,1.00
2EB817D9DD1B0E18,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20101101,101716,20101104,30000.00,103.455,,,,,20101101,220840,1.00
BB0758A6ED26BF40,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101101,101716,20101104,10000.00,112.040,,,,,20101101,220840,1.00
6DF0435C702569B5,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101101,101716,20101104,10000.00,112.040,,,,,20101101,220840,1.00
2048D8B6A47D7BFB,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,101724,20101104,15000.00,103.860,4.150,,,,20101101,220840,1.00
B5C72CB05215E7EE,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,101725,20101104,5000.00,93.550,5.151,,,,20101101,220840,1.00
F8A09A62654166DE,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101101,101721,20101104,50000.00,103.370,1.924,,,,20101101,220840,1.00
2FF5AE90A464F5E3,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101101,101718,20101104,10000.00,104.005,3.809,,,,20101101,220840,1.00
E97B7D0A0BE329D8,S,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101101,101725,20101104,25000.00,57.757,5.018,,,,20101101,220840,1.00
FBFDCB01ECA8CE89,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101101,101725,20101104,1000000.00,103.008,0.419,,,,20101101,220840,1.00
5E3D46772A4100DA,S,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101101,101530,20101104,100000.00,97.951,1.000,,,,20101101,220840,1.00
B92D3BF736151076,D,213309JV0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20121201,,,20101101,101433,20101104,100000.00,97.951,,,,,20101101,220840,1.00
F93FC9831FADDB2E,S,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101101,101722,20101130,30000.00,106.564,1.256,,,,20101101,220840,1.00
1DCF0182F51AA614,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101101,101722,20101130,30000.00,105.814,,,,,20101101,220840,1.00
0002CACFF0667D3F,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101600,20101104,10000.00,99.932,,,,,20101101,220840,1.00
C0CE81F64DBCEC55,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,101621,20101104,10000.00,100.182,,,,,20101101,220840,1.00
2931B915A698680B,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101101,101626,20101104,50000.00,98.131,,,,,20101101,220840,1.00
CE3C3B2835E4E300,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101101,101625,20101104,50000.00,98.256,,,,,20101101,220840,1.00
58647A6CAC94F4AB,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,101724,20101104,75000.00,111.275,1.053,,,,20101101,220840,1.00
6232600BAA2EB1A2,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101101,101726,20101104,100000.00,101.000,-8.080,,,,20101101,220840,1.00
C85060442C200FD1,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101101,101634,20101104,30000.00,100.500,-0.952,,,,20101101,220840,1.00
50E124FBE689E421,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101101,101723,20101104,50000.00,102.830,,,,,20101101,220840,1.00
C09C3605D202754E,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101101,101727,20101104,25000.00,109.305,2.545,,,,20101101,220840,1.00
7DAC1840AE2F8038,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101101,101700,20101104,10000.00,101.712,,,,,20101101,220840,1.00
35E76175837EB769,S,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,101729,20101104,100000.00,104.083,1.662,,,,20101101,220840,1.00
2BC2B882D0E3733C,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,101409,20101109,700000.00,101.000,,,,,20101101,220840,1.00
F243FF61CF22E533,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101101,101036,20101104,125000.00,105.184,,,,,20101101,220840,1.00
1FD2E34E8DF3CD79,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101101,101727,20101104,15000.00,109.397,,,,,20101101,220840,1.00
B3AC43DA67841DC9,D,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,101729,20101104,100000.00,103.478,,,,,20101101,220840,1.00
90830222A73623BC,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20101101,101728,20101104,30000.00,103.455,,,,,20101101,220840,1.00
C5B456F4F3433D7E,S,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20101101,101716,20101101,720000.00,100.000,0.000,,,,20101101,220840,1.00
74C2FB90AC852A78,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101101,101717,20101101,900000.00,100.000,0.000,,,,20101101,220840,1.00
B63A3B6A3ABE0A73,S,127269GK8,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.375,20330301,,,20101101,101747,20101104,10000.00,100.579,4.281,,,,20101101,220840,1.00
FD1019CD71B0F820,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,101753,20101109,10000.00,102.250,5.702,,,,20101101,220840,1.00
7BF8BECC30430227,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,101728,20101115,30000.00,99.500,5.534,,,,20101101,220840,1.00
FAD94E0571B8A535,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,101653,20101117,250000.00,95.904,,S,,,20101101,220840,1.00
F3C8D84C63AFFE40,D,396706CJ0,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.400,20110215,,,20101101,101805,20101104,50000.00,100.735,,,,,20101101,220840,1.00
566DB596996CA4AF,P,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20101101,101759,20101104,10000.00,99.650,5.046,,,,20101101,220840,1.00
08E700505CD1DA6E,S,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20101101,101703,20101104,40000.00,109.922,2.750,,,,20101101,220840,1.00
479D0CFA935D2270,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101101,101804,20101109,25000.00,99.075,3.338,,,,20101101,220840,1.00
8329FCB782317064,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101101,101717,20101104,15000.00,99.250,,,,,20101101,220840,1.00
794E821A4C3928A0,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101101,101806,20101118,15000.00,100.000,5.000,,,,20101101,220840,1.00
62B9789B2FAD08BF,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101101,101804,20101104,25000.00,49.894,5.048,,,,20101101,220840,1.00
E1A81FA3F81DB190,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,101722,20101104,640000.00,105.912,,,,,20101101,220840,1.00
1BBCEEB88C6A88CA,S,478497NR7,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20200901,,,20101101,101750,20101104,10000.00,108.711,2.754,,,,20101101,220840,1.00
BCD176B347F4CE71,D,478497NR7,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.000,20200901,,,20101101,101743,20101104,10000.00,108.611,,,,,20101101,220840,1.00
47AF82E1F687EAF8,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20101101,101814,20101104,15000.00,98.300,4.757,,,,20101101,220840,1.00
26574BBF841FD2F9,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,101815,20101104,50000.00,111.275,1.053,,,,20101101,220840,1.00
B33FC06DF629AC76,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,101725,20101104,55000.00,81.750,7.165,,,,20101101,220840,1.00
2ED34829699263F5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,101736,20101104,20000.00,96.375,4.975,,,,20101101,220840,1.00
55A78C2A9B877D2A,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101101,101755,20101104,10000.00,99.999,4.996,,,,20101101,220840,1.00
B2FCCCE51054FAAC,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,101800,20101104,25000.00,100.000,4.999,,,,20101101,220840,1.00
A288A6EC79ADF641,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101101,101802,20101104,10000.00,99.600,,,,,20101101,220840,1.00
FB054585FB6674C5,D,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,101541,20101104,5000.00,107.477,,,,,20101101,220840,1.00
87ACB7BFE6492BC3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,101825,20101104,5000.00,100.375,5.719,,,,20101101,220840,1.00
FC619E9339132973,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101101,101822,20101104,50000.00,101.232,4.218,,,,20101101,220840,1.00
4DD9EAA44730CB89,S,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101101,101827,20101104,20000.00,98.653,4.626,,,,20101101,220840,1.00
20ED5FF7A01D6E29,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,,,20101101,101616,20101105,10000.00,100.000,3.750,,,,20101101,220840,1.00
E31E79D84CD33702,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101101,101830,20101104,20000.00,103.430,3.658,,,,20101101,220840,1.00
7A4C7B3C87645096,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101101,101825,20101104,50000.00,99.000,,,,,20101101,220840,1.00
16AC3FFFE0486470,D,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101101,101827,20101104,20000.00,96.902,,,,,20101101,220840,1.00
4CAD0E5EE1B72278,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101101,101830,20101104,20000.00,101.430,,,,,20101101,220840,1.00
AD31B54E3DFCAC89,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101101,101800,20101104,10000.00,100.000,4.249,,,,20101101,220840,1.00
82E8D88291A99D8E,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,101837,20101110,25000.00,100.850,5.685,,,,20101101,220840,1.00
DEFFADE54631B9B3,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20101101,101834,20101104,20000.00,105.000,3.667,,,,20101101,220840,1.00
3044468FEC629E51,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101101,101819,20101104,20000.00,109.305,2.545,,,,20101101,220840,1.00
D19D539B1D5B331F,S,747522FL9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.350,20170801,Y,,20101101,101700,20101202,640000.00,99.692,2.400,,,,20101101,220840,1.00
E5CCBF5C1DF71C54,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101835,20101104,40000.00,99.999,4.250,,,,20101101,220840,1.00
0BD6A7A46A7F7824,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,101835,20101104,40000.00,98.999,,,,,20101101,220840,1.00
B1DE1BF2170C37CB,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101101,101608,20101104,50000.00,105.944,4.025,,,,20101101,220840,1.00
9C3593F58D762A40,S,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,101700,20101104,5000.00,108.730,3.669,,,,20101101,220840,1.00
5F778904B093168B,S,348764GB1,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.375,20271201,Y,,20101101,101913,20101104,470000.00,98.500,3.492,,,,20101101,220840,1.00
C8F118E8299BDC5A,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101101,101852,20101104,10000.00,109.284,3.853,,,,20101101,220840,1.00
E909AA7CA09DA1A2,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101101,101758,20101104,100000.00,102.004,,,,,20101101,220840,1.00
4A8C7048AFD4C067,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,101900,20101104,10000.00,102.599,6.086,,,,20101101,220840,1.00
4C798566FE4082D0,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101101,101901,20101104,110000.00,103.595,2.580,,,,20101101,220840,1.00
58AB175887405467,D,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101101,101438,20101104,50000.00,101.731,,,,,20101101,220840,1.00
CB0487E812836FB4,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101101,101904,20101104,25000.00,100.250,4.217,,,,20101101,220840,1.00
5D5E097355B5EC02,S,747522FK1,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20160801,Y,,20101101,101700,20101202,565000.00,99.467,2.100,,,,20101101,220840,1.00
78C2B79B2AFB06D5,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101101,101907,20101104,15000.00,115.783,2.764,,,,20101101,220840,1.00
5301416CBEEFF9F9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,101652,20101104,1000000.00,98.940,,P,,,20101101,220840,1.00
D079066E7C82F05D,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101101,101912,20101104,10000.00,110.416,1.116,,,,20101101,220840,1.00
560DDFBE2FDEF47C,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101101,101854,20101104,50000.00,109.691,4.172,,,,20101101,220840,1.00
47CA1671BFA531B5,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101101,101901,20101104,50000.00,107.491,,,,,20101101,220840,1.00
406B63F5C7810D65,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,101907,20101104,20000.00,103.948,2.001,,,,20101101,220840,1.00
8A66AC70FBC8D95B,P,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20101101,101815,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
58F0C1E615B1A0AE,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101101,101815,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
E6F05C08B02F851F,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101101,101652,20101104,50000.00,102.500,,,,,20101101,220840,1.00
22F76666121EE6CD,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20101101,101912,20101104,10000.00,109.665,,,,,20101101,220840,1.00
51115BE5FF945D7A,D,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101101,101500,20101202,300000.00,98.920,,,,,20101101,220840,1.00
8FFBD5702ED2C30B,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101101,101919,20101103,20000.00,100.880,4.850,,,,20101101,220840,1.00
5BCC34A5943A0B97,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,101839,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
4E557B012BD2EC91,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,101840,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
B2F113D9BFE58A9F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101101,101910,20101104,50000.00,105.354,3.590,,,,20101101,220840,1.00
865014619C54E164,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101101,101814,20101104,490000.00,109.793,3.429,,,,20101101,220840,1.00
799AC1FC6E677394,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,101911,20101104,50000.00,101.435,3.858,,,,20101101,220840,1.00
933826E3EE4D0BD8,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101101,101840,20101104,10000.00,107.009,,,,,20101101,220840,1.00
3247A1DF7BF289C7,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101101,101917,20101104,100000.00,103.629,4.266,,,,20101101,220840,1.00
0DC6C95CB6E58644,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,101836,20101104,25000.00,101.523,4.930,,,,20101101,220840,1.00
35860A22A1B35D30,P,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20101101,101932,20101104,5000.00,102.820,3.652,,,,20101101,220840,1.00
DE3962371E15F379,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,101921,20101104,15000.00,99.500,4.285,,,,20101101,220840,1.00
D64DF882DB1CD653,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101101,101910,20101108,1MM+,100.000,0.000,,,,20101101,220840,1.00
3DF98DCB97A6D26E,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101101,101927,20101104,10000.00,106.189,1.250,,,,20101101,220840,1.00
6238D9F4F3E3026C,P,862811B62,STRATFORD CONN SER B,20051201,4.375,20251201,,,20101101,101922,20101104,20000.00,100.000,4.295,,,,20101101,220840,1.00
6FA911BFD3C4C646,P,973279JR4,WINDHAM CONN ,19990615,5.050,20160801,,,20101101,101928,20101104,20000.00,101.000,4.889,,,,20101101,220840,1.00
8DE4459EF79E9DB4,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101101,101750,20101104,105000.00,118.015,3.300,,,,20101101,220840,1.00
FFB017FC02A83315,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20101101,101719,20101101,1MM+,100.000,,,,,20101101,220840,1.00
ACDE15BE81C76EB0,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101101,101927,20101104,10000.00,105.689,,,,,20101101,220840,1.00
69AD0116C0BE40F0,D,862811B62,STRATFORD CONN SER B,20051201,4.375,20251201,,,20101101,101922,20101104,20000.00,100.000,,,,,20101101,220840,1.00
FB27B6FFDC5618B9,D,973279JR4,WINDHAM CONN ,19990615,5.050,20160801,,,20101101,101928,20101104,20000.00,101.000,,,,,20101101,220840,1.00
4DDFE6E729E8F81C,S,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20101101,101936,20101104,10000.00,100.650,2.266,,,,20101101,220840,1.00
B3DC39829385B082,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101101,101932,20101104,50000.00,83.536,6.917,,,,20101101,220840,1.00
9D2F5854E60AF3F7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,101926,20101104,25000.00,104.114,4.470,,,,20101101,220840,1.00
65563F900C7149CF,S,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101924,20101104,30000.00,100.535,1.693,,,,20101101,220840,1.00
D792501C35EA949D,S,373283AT7,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20141201,,,20101101,101709,20101104,100000.00,103.613,3.250,,,,20101101,220840,1.00
027CEA4E8EC45161,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101101,101932,20101104,5000.00,102.688,1.747,,,,20101101,220840,1.00
A337ECC86C471459,P,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101931,20101104,75000.00,106.925,4.720,,,,20101101,220840,1.00
3EFEA021B671DC4A,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101101,101853,20101104,20000.00,133.000,,,,,20101101,220840,1.00
40262AADC0BAC45D,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101101,101936,20101104,25000.00,99.119,5.148,,,,20101101,220840,1.00
A0850E633E8C924A,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101101,101504,20101104,105000.00,116.495,,,,,20101101,220840,1.00
ABFEAD7FFBE4F555,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,101534,20101117,250000.00,95.904,,S,,,20101101,220840,1.00
FA96E44C19E0C364,D,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101101,101600,20101109,25000.00,100.600,,,,,20101101,220840,1.00
19540B91A7D339B5,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,101631,20101104,150000.00,120.934,,,,,20101101,220840,1.00
7B661E8B133E4A35,D,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101924,20101104,30000.00,100.435,,,,,20101101,220840,1.00
DE784481B9923945,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101931,20101104,75000.00,107.425,,,,,20101101,220840,1.00
8924653CE48734D5,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101101,101936,20101104,25000.00,99.617,,,,,20101101,220840,1.00
411D0BF832B2FF4B,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,101931,20101104,50000.00,110.134,,,,,20101101,220840,1.00
553B82CB105F2137,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,101821,20101104,150000.00,83.720,,P,,,20101101,220840,1.00
CE52FBA82599B252,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101101,101931,20101104,50000.00,112.334,3.774,,,,20101101,220840,1.00
DD9564E9BB131585,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101101,101635,20101104,25000.00,105.000,3.451,,,,20101101,220840,1.00
EE04113BCD467882,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101101,100712,20101104,25000.00,103.496,,,,,20101101,220840,1.00
0076046C30BF9331,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101101,101950,20101103,15000.00,104.060,4.216,,,,20101101,220840,1.00
41C06DB36D3E9CD4,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,101951,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
08969485A59B75FF,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101101,101951,20101104,5000.00,107.635,5.408,,,,20101101,220840,1.00
CDD2C543A28E3215,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,101951,20101104,10000.00,104.397,6.944,,,,20101101,220840,1.00
031B2E135EE540EB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,101951,20101110,5000.00,101.305,6.070,,,,20101101,220840,1.00
9724F7706A1FC90C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,101953,20101104,5000.00,98.750,4.577,,,,20101101,220840,1.00
50FE72571185F0E0,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101101,101950,20101104,10000.00,98.500,5.103,,,,20101101,220840,1.00
B547F6EC9EB44607,S,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101101,101943,20101104,10000.00,107.062,3.424,,,,20101101,220840,1.00
7F2F82182E7151BE,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101101,101611,20101104,150000.00,105.944,4.025,,,,20101101,220840,1.00
9486E3A05AAC03EB,S,506317NX0,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,2.000,20130101,Y,,20101101,101800,20101201,110000.00,101.330,1.350,,,,20101101,220840,1.00
EC11C43AECA3729A,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,101912,20101104,10000.00,101.523,4.930,,,,20101101,220840,1.00
D19491B11E0DAEF0,S,64986AUW9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20140615,,,20101101,101800,20101104,50000.00,112.705,1.383,,,,20101101,220840,1.00
9ABBF1BCD7139273,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101101,101959,20101104,15000.00,97.020,4.732,,,,20101101,220840,1.00
052466D3C27112B5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101101,102001,20101104,25000.00,100.000,5.850,,,,20101101,220840,1.00
69D31DABE08C61F6,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101101,101851,20101104,50000.00,119.500,,,,,20101101,220840,1.00
2A94F1DBA0A57F54,D,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101922,20101104,30000.00,100.310,,,,,20101101,220840,1.00
EACB90A41050218E,D,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,,,20101101,101905,20101104,30000.00,100.435,,,,,20101101,220840,1.00
B60E95DF1C3F1F8F,S,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101101,101921,20101104,20000.00,77.900,6.395,,,,20101101,220840,1.00
1A48CF7A6F612821,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101101,102003,20101104,100000.00,103.025,4.500,,,,20101101,220840,1.00
A0DBAEE985628297,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101101,101934,20101101,100000.00,100.000,0.000,,,,20101101,220840,1.00
DD2D88B6874D8AF8,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101101,101947,20101101,700000.00,100.000,0.000,,,,20101101,220840,1.00
10F1BE782B16BE29,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,102002,20101104,40000.00,103.038,4.500,,,,20101101,220840,1.00
9CDAE793A66BA652,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101101,101944,20101104,25000.00,100.000,3.000,,,,20101101,220840,1.00
C9FDA35F545D18A6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,102024,20101104,40000.00,105.587,4.310,,,,20101101,220840,1.00
5B5652BB015C7FAB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101101,102011,20101104,45000.00,105.500,3.348,,,,20101101,220840,1.00
BC03CDEC5501D551,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101101,102017,20101104,30000.00,108.020,3.544,,,,20101101,220840,1.00
6888CD5B2F0501EE,D,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101101,102010,20101104,50000.00,107.627,,,,,20101101,220840,1.00
1FE77DF59D1F2D9C,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101101,102015,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
838AFB8CDC4B3EE2,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101101,101619,20101104,50000.00,93.484,4.950,,,,20101101,220840,1.00
6A261ACF1A7B747A,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101101,102028,20101104,10000.00,110.646,1.050,,,,20101101,220840,1.00
E05209A82AD1536B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101101,102030,20101104,15000.00,104.492,2.350,,,,20101101,220840,1.00
5BC77313C66C4230,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101101,102000,20101104,10000.00,105.900,3.713,,,,20101101,220840,1.00
B54AABB46E6A5EB4,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101101,102009,20101101,600000.00,100.000,0.000,,,,20101101,220840,1.00
BADAF07BE1D665D9,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20101101,101900,20101104,100000.00,109.351,0.925,,,,20101101,220840,1.00
5F47008DC98F404E,D,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101101,101300,20101104,135000.00,98.425,,,,,20101101,220840,1.00
E810C546C0BD14EA,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101101,101711,20101115,1MM+,100.990,,,,,20101101,220840,1.00
E33E76F15ACDAEAF,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,101845,20101104,575000.00,112.900,,,,,20101101,220840,1.00
D4F310706E5F9F67,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,101430,20101117,1000000.00,103.019,,P,,,20101101,220840,1.00
C5F02F03C7818315,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101101,101204,20101104,1MM+,110.486,,P,,,20101101,220840,1.00
F7FA34BE71F1899F,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,101629,20101117,1000000.00,103.069,,S,,,20101101,220840,1.00
F46EAFE686349141,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101101,101659,20101104,1MM+,110.546,,S,,,20101101,220840,1.00
F1DA05AAEC23A6C3,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101101,101500,20101104,25000.00,103.592,,,,,20101101,220840,1.00
15EEA1161DAA7613,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,101935,20101104,250000.00,97.000,,,,,20101101,220840,1.00
ECA39EEBCF164213,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101101,102042,20101104,5000.00,103.800,4.252,,,,20101101,220840,1.00
517B9824DAE91374,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102040,20101104,20000.00,101.004,3.931,,,,20101101,220840,1.00
DE34B9E8CFB86E81,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101101,101947,20101104,105000.00,100.000,4.999,,,,20101101,220840,1.00
E2CD9BD4788211AC,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101101,101753,20101104,110000.00,103.595,,,,,20101101,220840,1.00
07755FCDC34589BB,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20101101,102039,20101104,20000.00,106.256,3.933,,,,20101101,220840,1.00
4B3E8B194A363B2F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,102045,20101117,25000.00,98.281,4.603,,,,20101101,220840,1.00
E2F739300DFFC214,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,102045,20101117,25000.00,96.406,,,,,20101101,220840,1.00
3B1E706B0334C37A,S,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101101,101657,20101104,100000.00,107.257,2.400,,,,20101101,220840,1.00
3162B0E14F011323,D,73754RAE5,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20170601,,,20101101,101653,20101104,100000.00,105.250,,,,,20101101,220840,1.00
9A48E299371B157C,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102034,20101104,20000.00,98.753,,,,,20101101,220840,1.00
A21D989D9DB7FDFC,S,747522FH8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20140801,Y,,20101101,102000,20101202,400000.00,101.775,1.500,,,,20101101,220840,1.00
DF1C774D6147EC64,D,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101101,100444,20101123,50000.00,99.500,,,,,20101101,220840,1.00
A70EC38C041BA0B4,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101101,090340,20101123,50000.00,99.375,,,,,20101101,220840,1.00
BF95C0A3AEBAE3E2,S,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20101101,102101,20101104,50000.00,106.477,2.500,,,,20101101,220840,1.00
14A8B0B5C347147E,D,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20101101,102054,20101104,50000.00,106.477,,,,,20101101,220840,1.00
88602B42C83D517E,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101101,102000,20101104,25000.00,100.592,3.934,,,,20101101,220840,1.00
85EBBE65D89D3745,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101101,102053,20101104,100000.00,109.004,4.383,,,,20101101,220840,1.00
1E8270F5E7B2AB7D,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101101,101900,20101104,385000.00,100.000,0.400,,,,20101101,220840,1.00
7FC3C3D3DD3514F7,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20101101,102058,20101104,35000.00,104.790,2.925,,,,20101101,220840,1.00
DA9E2ADF00B1EBFE,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101101,102100,20101104,25000.00,105.598,3.983,,,,20101101,220840,1.00
F072ECB2CAD7331C,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101101,101957,20101104,25000.00,99.449,,,,,20101101,220840,1.00
710582A4E107E460,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101101,102033,20101101,100000.00,100.000,0.000,,,,20101101,220840,1.00
14428178E8CAB09C,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101101,102100,20101104,50000.00,117.344,2.897,,,,20101101,220840,1.00
26B3B3103DA57E61,S,49140MTA7,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.250,20240201,,,20101101,102106,20101104,25000.00,103.463,3.700,,,,20101101,220840,1.00
001A91F5047ECAE1,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101954,20101104,75000.00,107.425,,,,,20101101,220840,1.00
61CDCBFD71630431,S,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,102040,20101104,50000.00,110.001,2.142,,,,20101101,220840,1.00
CFEAA5B93B65D6D3,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101101,102106,20101104,35000.00,55.081,5.458,,,,20101101,220840,1.00
D7E1FC3B7BF1B45A,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,101357,20101104,50000.00,109.514,,,,,20101101,220840,1.00
253A34D777EDB5E0,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101101,102106,20101104,15000.00,111.875,3.115,,,,20101101,220840,1.00
42DD8650A469CF08,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101101,101900,20101104,45000.00,114.310,1.673,,,,20101101,220840,1.00
6C79FE90A8A5F6C9,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,102049,20101104,25000.00,110.550,3.425,,,,20101101,220840,1.00
066E67D64470319B,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101101,102110,20101104,10000.00,101.035,1.445,,,,20101101,220840,1.00
9B4C01C23D95065D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101101,101800,20101104,15000.00,104.593,1.001,,,,20101101,220840,1.00
3C2730989BFC774F,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,101722,20101104,25000.00,107.335,,,,,20101101,220840,1.00
61DD186AA491DD92,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,102109,20101104,25000.00,98.614,5.350,,,,20101101,220840,1.00
5A359CD0AE3E619C,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,102117,20101104,40000.00,109.891,3.451,,,,20101101,220840,1.00
19BC89755BE5AB16,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101101,102116,20101104,15000.00,102.023,1.434,,,,20101101,220840,1.00
6F0A12A4814DD435,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101101,102106,20101104,15000.00,111.000,,,,,20101101,220840,1.00
505B86FB3DE5D514,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101101,102106,20101104,15000.00,111.000,,,,,20101101,220840,1.00
479A6F0A8388A33F,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101101,102116,20101104,15000.00,102.023,,,,,20101101,220840,1.00
6FFB32AD129529D5,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101101,102117,20101104,40000.00,108.016,,,,,20101101,220840,1.00
E11464B45AA91FEF,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,102100,20101104,400000.00,98.875,3.711,,,,20101101,220840,1.00
8CC4E8FE3E719658,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,094750,20101104,100000.00,100.000,,S,,,20101101,220840,1.00
13B5F04884B2595F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101101,102123,20101104,20000.00,103.785,4.427,,,,20101101,220840,1.00
75FFD96A040EF9C2,P,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101101,102127,20101104,225000.00,75.147,4.032,,,,20101101,220840,1.00
A5E7F7169A73F2A5,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101101,102046,20101104,100000.00,106.604,,,,,20101101,220840,1.00
FB0D9A3CC9D370D9,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101101,102000,20101104,50000.00,114.000,3.199,,,,20101101,220840,1.00
2308DD8EABAA01C5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101101,102101,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
12C5ACE22D5FEB47,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,102130,20101115,25000.00,100.000,5.000,,,,20101101,220840,1.00
8E0A95E9864EA0B5,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,101000,20101104,15000.00,102.097,1.044,,,,20101101,220840,1.00
8EE589DD78B7F6D3,S,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20101101,102119,20101104,1MM+,106.861,1.700,,,,20101101,220840,1.00
144CA234E29B50E0,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101101,102130,20101104,20000.00,101.496,,,,,20101101,220840,1.00
7A06D006674BFBE7,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101101,102100,20101104,50000.00,107.683,,,,,20101101,220840,1.00
AE61FD5418A5FA13,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20101101,101000,20101104,15000.00,102.250,,,,,20101101,220840,1.00
B0515E7C90316CC8,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101101,102122,20101104,100000.00,101.944,,,,,20101101,220840,1.00
9DBD18DE1A7B89DE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,102133,20101104,20000.00,102.825,5.510,,,,20101101,220840,1.00
B9C1E8FF9F4873D8,P,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101101,101801,20101104,500000.00,110.492,1.345,,,,20101101,220840,1.00
ED67864CECB681F2,S,706770DR2,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20110201,,,20101101,102142,20101104,5000.00,100.843,0.502,,,,20101101,220840,1.00
B44CFEA278A88772,S,79130GFC0,ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A,20030731,6.000,20191115,,,20101101,102138,20101102,5000.00,113.786,1.350,,,,20101101,220840,1.00
C826B10D44DB3D11,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,102100,20101104,50000.00,99.950,4.504,,,,20101101,220840,1.00
BEA75DD92A243FEE,S,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101101,102140,20101104,50000.00,104.815,3.321,,,,20101101,220840,1.00
8D02D90505F7C82F,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,102138,20101117,235000.00,104.298,3.958,,,,20101101,220840,1.00
0618A19ABBA07975,S,946422J45,WAYNE TWP N J ,20071101,3.750,20141101,,,20101101,102100,20101104,25000.00,110.792,0.986,,,,20101101,220840,1.00
DB38D196ACB60547,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,102149,20101104,20000.00,103.476,6.062,,,,20101101,220840,1.00
B16CBD91F68C9389,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101101,102148,20101110,50000.00,104.491,3.477,,,,20101101,220840,1.00
EDDBF68A7A037ECB,D,579160EM0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20260201,,,20101101,102146,20101104,50000.00,102.504,,,,,20101101,220840,1.00
E6F55C94B93A0200,S,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20101101,102109,20101104,25000.00,109.293,3.600,,,,20101101,220840,1.00
4B8F8E7887F1E9A9,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101101,102116,20101104,100000.00,106.995,3.800,,,,20101101,220840,1.00
ABEA936EFDFBAFB8,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101101,102157,20101104,10000.00,101.625,4.034,,,,20101101,220840,1.00
4DE2B571FF030A76,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101101,102054,20101104,100000.00,116.216,,,,,20101101,220840,1.00
3D4249EDB490B450,D,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101101,102103,20101104,35000.00,54.181,,,,,20101101,220840,1.00
BBCE407AFE285573,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101101,102200,20101104,30000.00,102.748,5.464,,,,20101101,220840,1.00
92F0D392F3383919,S,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101101,102202,20101104,15000.00,115.884,1.150,,,,20101101,220840,1.00
1BDCE8B28318CD8B,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101101,102203,20101104,125000.00,100.817,4.018,,,,20101101,220840,1.00
F8F750F4611AE75A,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101101,102125,20101101,1MM+,100.000,,,,,20101101,220840,1.00
00DFC9750C00F22B,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101101,102152,20101101,1MM+,100.000,,,,,20101101,220840,1.00
CBE01282352E2333,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101101,102058,20101104,50000.00,114.969,,,,,20101101,220840,1.00
752A301291114053,P,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20101101,102211,20101104,5000.00,101.530,4.035,,,,20101101,220840,1.00
40A03BD14EB8367E,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101101,102122,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
21F4CF0D80270293,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101101,102100,20101104,35000.00,103.059,0.829,,,,20101101,220840,1.00
51FDE3CF4FBBB8F8,P,513174JY9,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20130215,,,20101101,102100,20101104,40000.00,108.551,1.188,,,,20101101,220840,1.00
B2AF6C4D65E14B35,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,102111,20101104,150000.00,99.155,3.330,,,,20101101,220840,1.00
7D426BF0A1EB7AFE,S,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101101,102000,20101104,100000.00,107.547,2.900,,,,20101101,220840,1.00
4645FABF98DF85D7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,101936,20101104,100000.00,93.375,,,,,20101101,220840,1.00
FAD161225D9755B5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101101,102200,20101104,25000.00,68.431,4.634,,,,20101101,220840,1.00
0A74CB06F7E5068A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,102215,20101104,10000.00,93.550,5.151,,,,20101101,220840,1.00
9CDD3DCED84ABC7F,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101101,102021,20101104,150000.00,102.398,0.756,,,,20101101,220840,1.00
7121112E3D14B627,P,838736RL2,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20180501,,,20101101,102000,20101104,75000.00,108.532,0.917,,,,20101101,220840,1.00
1FCECF08B8514019,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,102218,20101104,150000.00,100.500,3.559,,,,20101101,220840,1.00
CC6242CC1803F2CB,P,082329JC8,BENSALEM TWP PA ,20060315,4.000,20110601,,,20101101,102210,20101104,100000.00,101.881,0.715,,,,20101101,220840,1.00
240E32016876B706,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101101,102207,20101104,15000.00,98.614,5.350,,,,20101101,220840,1.00
1341894177DD1998,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101101,102214,20101104,25000.00,101.129,4.850,,,,20101101,220840,1.00
DEFF7A6222769CE6,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101101,102035,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
FC1323B8E3FC3504,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101101,102152,20101104,25000.00,101.500,6.930,,,,20101101,220840,1.00
EF6FD4F53B556482,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101101,102221,20101104,100000.00,117.380,2.481,,,,20101101,220840,1.00
55F3018F5E9B8583,S,75913TFT6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20211201,,,20101101,102218,20101104,5000.00,105.110,4.158,,,,20101101,220840,1.00
5CE76B799D42798E,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101101,101932,20101104,50000.00,83.236,,,,,20101101,220840,1.00
21DC181B1A570084,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101101,102226,20101104,40000.00,101.726,4.500,,,,20101101,220840,1.00
729ED419E32C8E17,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101101,102226,20101104,40000.00,100.976,,,,,20101101,220840,1.00
457B09CF87F18D54,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,102235,20101109,45000.00,102.250,5.702,,,,20101101,220840,1.00
8E50B631D166F952,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101101,102231,20101104,25000.00,111.044,2.373,,,,20101101,220840,1.00
105975AF7135A71C,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101101,102221,20101104,10000.00,100.000,5.743,,,,20101101,220840,1.00
62B5A6BF953629CF,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101101,102231,20101104,25000.00,109.794,,,,,20101101,220840,1.00
A7D56909E2C86F48,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,102130,20101104,25000.00,100.502,,,,,20101101,220840,1.00
00D80432CED78B6E,P,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20101101,102051,20101104,100000.00,110.184,1.337,,,,20101101,220840,1.00
E58BD32DF7E7C7C7,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,101800,20101104,25000.00,97.500,,,,,20101101,220840,1.00
CF5DBA0299248754,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,102216,20101115,15000.00,99.500,5.534,,,,20101101,220840,1.00
82452413E15B11E5,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,102126,20101104,25000.00,92.757,,P,,,20101101,220840,1.00
3ECA86F8D4DD1506,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,102153,20101104,200000.00,105.792,,,,,20101101,220840,1.00
D06C367A21A539B5,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,102139,20101104,200000.00,105.852,,,,,20101101,220840,1.00
49FAB9D62BE23AB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,102200,20101104,10000.00,100.305,6.062,,,,20101101,220840,1.00
43D3DA1892C76C47,S,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20101101,102224,20101104,60000.00,105.193,0.911,,,,20101101,220840,1.00
2BC0B4342F54140A,S,89602NUV4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20131115,,,20101101,101820,20101104,1MM+,112.421,0.840,,,,20101101,220840,1.00
D42E61364587D79B,P,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20101101,102200,20101104,105000.00,101.020,0.884,,,,20101101,220840,1.00
55BF26DD0BA04F97,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101101,102249,20101104,5000.00,93.112,2.749,,,,20101101,220840,1.00
2972B7CCE0E52E8E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,102218,20101104,150000.00,83.795,,S,,,20101101,220840,1.00
1433C3966ADEBB39,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,102129,20101104,25000.00,93.257,,S,,,20101101,220840,1.00
969217B3B3D709C2,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101101,102255,20101104,15000.00,111.398,2.924,,,,20101101,220840,1.00
529F56C016761B09,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101101,102254,20101104,1MM+,118.106,2.820,,,,20101101,220840,1.00
49D26A9A30D13E68,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101101,102257,20101104,25000.00,99.000,4.815,,,,20101101,220840,1.00
7C9EC9FC3461D2FB,P,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101101,101900,20101104,300000.00,108.285,0.891,,,,20101101,220840,1.00
14E770C8B42EC032,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102043,20101104,100000.00,95.750,5.836,,,,20101101,220840,1.00
399560A6EC7C4FAC,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101101,102257,20101104,25000.00,99.000,,,,,20101101,220840,1.00
19BCF1F679FDFA79,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101101,102300,20101104,30000.00,109.453,1.450,,,,20101101,220840,1.00
846FE5197C337134,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,102305,20101109,5000.00,100.764,4.999,,,,20101101,220840,1.00
C1B93A6E6A1A6994,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,102254,20101104,25000.00,99.500,3.541,,,,20101101,220840,1.00
123524089F30B0EC,S,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101101,102233,20101104,1000000.00,111.308,0.820,,,,20101101,220840,1.00
078CA77DF1FBE1AE,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20101101,102208,20101104,1000000.00,113.855,1.680,,,,20101101,220840,1.00
C302DF0824693791,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,102236,20101105,10000.00,97.500,5.000,,,,20101101,220840,1.00
2DC31706E77A9F98,S,374802FV3,GIBSON CNTY TENN REF,20091001,4.125,20300601,,,20101101,102301,20101104,10000.00,100.000,4.125,,,,20101101,220840,1.00
85DD3628AEB1CABF,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101101,102303,20101102,10000.00,108.193,1.010,,,,20101101,220840,1.00
303A0923DC3DA391,D,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101101,101800,20101202,350000.00,99.458,,,,,20101101,220840,1.00
DE493D9A09637B45,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101101,102302,20101104,30000.00,103.783,4.230,,,,20101101,220840,1.00
234E309E7D84A990,S,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101101,102313,20101103,10000.00,106.647,2.690,,,,20101101,220840,1.00
CBA47C0F8E0AF3C7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,102306,20101109,20000.00,100.700,3.915,,,,20101101,220840,1.00
F2D5913598111BF7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,102312,20101104,15000.00,98.750,4.577,,,,20101101,220840,1.00
C2B9549C4A9402C2,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,102312,20101116,15000.00,100.800,4.522,,,,20101101,220840,1.00
626C75CDB59D2B68,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,102317,20101109,15000.00,102.250,5.702,,,,20101101,220840,1.00
47EC5881964623D1,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101101,102306,20101104,25000.00,110.313,2.059,,,,20101101,220840,1.00
13A07FE7B7610462,P,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101101,102241,20101104,5000.00,101.250,3.623,,,,20101101,220840,1.00
427890E95118904C,S,83755VMM3,SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL EDUCATION PROG,20071108,4.250,20140801,,,20101101,102302,20101104,100000.00,108.635,1.850,,,,20101101,220840,1.00
14E6A654A509B4AF,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101101,102301,20101104,10000.00,100.100,3.875,,,,20101101,220840,1.00
3E60D23FFC7EE850,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101101,102300,20101104,25000.00,108.535,4.947,,,,20101101,220840,1.00
35FB87FE56F172DF,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101101,102300,20101104,75000.00,94.504,6.254,,,,20101101,220840,1.00
D84879C24A45551E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,090320,20101104,10000.00,100.000,4.896,,,,20101101,220840,1.00
8B8C7A0E563DEA81,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,101300,20101104,15000.00,110.000,,,,,20101101,220840,1.00
F1741A558D1A9B04,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,102312,20101104,25000.00,100.000,4.500,,,,20101101,220840,1.00
C85235BFF6CDD354,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,102313,20101109,15000.00,102.366,5.195,,,,20101101,220840,1.00
DD65F8F20E84A9E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,102315,20101104,10000.00,99.850,5.767,,,,20101101,220840,1.00
52281FE426A436F0,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101101,102320,20101104,10000.00,100.000,3.625,,,,20101101,220840,1.00
D0F12C769023E314,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,101300,20101104,15000.00,109.835,5.309,,,,20101101,220840,1.00
117F676474B9EAA6,S,095175CD5,BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ,20001206,,20151201,,,20101101,101947,20101101,260000.00,100.000,,,,,20101101,220840,1.00
945DA23A775A2F12,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,102129,20101104,25000.00,100.752,,,,,20101101,220840,1.00
21523878D891D767,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101101,102246,20101104,250000.00,101.799,0.581,,,,20101101,220840,1.00
7781CCF896AB3CEE,P,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102330,20101104,50000.00,103.480,2.347,,,,20101101,220840,1.00
A35BCE0B398E6399,S,914378DG6,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.000,20211001,Y,,20101101,102200,20101119,25000.00,100.000,4.000,,,,20101101,220840,1.00
4ED0F682D89A2768,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,102330,20101110,15000.00,101.000,3.868,,,,20101101,220840,1.00
86FB4D5391A7C71B,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102330,20101104,50000.00,103.480,,,,,20101101,220840,1.00
268122DFEE042C3B,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,102332,20101104,25000.00,99.950,3.255,,,,20101101,220840,1.00
6FFFD5AC2E708BE8,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101101,102333,20101104,30000.00,101.150,3.579,,,,20101101,220840,1.00
A997C751DEED0995,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102334,20101104,30000.00,101.500,4.437,,,,20101101,220840,1.00
6F162706FD68005C,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20101101,102328,20101104,25000.00,113.370,1.000,,,,20101101,220840,1.00
E09D54A1D7224745,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,102317,20101109,15000.00,100.864,,,,,20101101,220840,1.00
525E2A1EBDCA8F7C,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,102338,20101104,5000.00,102.250,2.074,,,,20101101,220840,1.00
9B966165A458009B,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,090320,20101104,10000.00,100.000,4.896,,,,20101101,220840,1.00
D5AD3CA7D38520E5,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,101800,20101104,25000.00,97.500,10.550,,,,20101101,220840,1.00
E54F96B5CDCF0E76,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101101,102333,20101104,10000.00,114.531,2.250,,,,20101101,220840,1.00
A202478BDC84FAB4,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101101,102307,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
7C13218B144FC665,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,102331,20101123,30000.00,103.539,3.252,,,,20101101,220840,1.00
B6712485D8395E74,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101101,102326,20101110,25000.00,103.761,2.339,,,,20101101,220840,1.00
2C4B9389A25DAAE6,S,751093CN3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.000,20180601,,,20101101,102255,20101104,5000.00,103.000,3.106,,,,20101101,220840,1.00
34952A8F0EBADC2E,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101101,102326,20101110,25000.00,102.886,,,,,20101101,220840,1.00
3F9B4C3E9F1538CE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,102336,20101104,50000.00,99.562,5.530,,,,20101101,220840,1.00
B95191D2647A215A,S,349425T57,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20290301,,,20101101,102336,20101104,90000.00,102.749,3.649,,,,20101101,220840,1.00
05EE3E9A4C4989A9,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101101,102154,20101103,10000.00,106.298,,,,,20101101,220840,1.00
3085DFE6EA264A69,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101101,102338,20101104,20000.00,101.527,4.306,,,,20101101,220840,1.00
1D7F84866530741A,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101101,102300,20101104,10000.00,104.235,1.634,,,,20101101,220840,1.00
74212C8131CB0C3D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,101900,20101104,250000.00,96.940,,,,,20101101,220840,1.00
C1A0642ADC936062,D,349425T57,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20290301,,,20101101,102336,20101104,90000.00,100.749,,,,,20101101,220840,1.00
23C016444FFCE3F3,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,102336,20101104,50000.00,97.687,,,,,20101101,220840,1.00
15C71BF7FF0AC073,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101101,102338,20101104,20000.00,100.526,,,,,20101101,220840,1.00
E6895E3E3741EE21,P,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20101101,102335,20101104,5000.00,102.008,3.872,,,,20101101,220840,1.00
C4F2670C99925957,S,039542AM7,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20140301,,,20101101,102200,20101104,50000.00,103.095,1.050,,,,20101101,220840,1.00
A78AA59A626C3946,D,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101101,102326,20101110,25000.00,102.886,,,,,20101101,220840,1.00
977DE8A3356736FE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102357,20101104,15000.00,102.325,6.428,,,,20101101,220840,1.00
298EF079ABB63E9F,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,102319,20101104,50000.00,104.160,,,,,20101101,220840,1.00
1D5B0AA4EA8BF254,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,102338,20101109,20000.00,98.500,,,,,20101101,220840,1.00
B77367ADB46C375C,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,102250,20101112,500000.00,97.750,,S,,,20101101,220840,1.00
6A49873580DEB81A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102401,20101104,20000.00,101.500,4.437,,,,20101101,220840,1.00
A0FA0C975417FE89,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101101,102344,20101104,5000.00,101.175,1.105,,,,20101101,220840,1.00
D660309DC5A929AB,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,102309,20101104,20000.00,103.500,2.181,,,,20101101,220840,1.00
A769644CDB359F78,P,558495FU6,MADISON WIS MET SCH DIST   ,19970601,5.250,20170401,,,20101101,102300,20101104,50000.00,101.712,1.035,,,,20101101,220840,1.00
49562E0A2517CD88,P,150528CG0,CEDAR RAPIDS IOWA SER A,20080501,3.250,20120601,,,20101101,102200,20101104,50000.00,103.436,1.044,,,,20101101,220840,1.00
459F13F8E89D21F8,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101101,102300,20101104,100000.00,107.218,0.832,,,,20101101,220840,1.00
3593ADAEEE2150EF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101101,102335,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
60CA41B7581C083E,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101101,102359,20101104,30000.00,107.718,1.048,,,,20101101,220840,1.00
52900BD9ADAED945,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101101,102253,20101104,30000.00,103.683,,,,,20101101,220840,1.00
2CE8FFFA2AD0D5E7,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,102250,20101112,500000.00,97.700,,P,,,20101101,220840,1.00
ED03BEFB64329DA9,S,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101101,102402,20101104,90000.00,71.698,3.700,,,,20101101,220840,1.00
DC8B658ACFD8EE08,D,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101101,101931,20101123,185000.00,99.500,,,,,20101101,220840,1.00
644360AB01BCCB27,S,083763FZ0,BERGEN CNTY N J TAXABLE-SER B,20101101,2.500,20141101,Y,,20101101,102355,20101112,1MM+,103.057,1.700,,,,20101101,220840,1.00
F42F0E3CE3072F13,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101101,102406,20101104,30000.00,106.493,,,,,20101101,220840,1.00
6510F13D445CCE68,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,102411,20101104,50000.00,105.379,3.300,,,,20101101,220840,1.00
D5819F6333105E76,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101101,102400,20101104,30000.00,97.020,4.928,,,,20101101,220840,1.00
8A6DAC9BABBE6023,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101101,102342,20101104,5000.00,104.985,,,,,20101101,220840,1.00
FC301CE6CBCC6B3D,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.950,20520901,,,20101101,102421,20101101,1MM+,100.000,0.500,,,,20101101,220840,1.00
6C03345DDF9FCAA1,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20101101,102404,20101104,25000.00,112.326,1.593,,,,20101101,220840,1.00
3F9F147FE592954C,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101101,102339,20101104,5000.00,104.985,3.320,,,,20101101,220840,1.00
BEAD59FC17D37616,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20101101,102415,20101104,20000.00,111.454,2.485,,,,20101101,220840,1.00
CCA78160223476CC,S,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101101,102300,20101104,25000.00,100.550,1.250,,,,20101101,220840,1.00
CD77EC3FE3970493,D,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101101,102327,20101104,25000.00,100.550,,,,,20101101,220840,1.00
CD1E77FF03182555,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,102422,20101104,10000.00,99.990,4.001,,,,20101101,220840,1.00
82B66C6F93411223,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,102424,20101104,110000.00,102.500,5.773,,,,20101101,220840,1.00
B229A7673A0C125B,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101101,102416,20101104,10000.00,106.219,3.045,,,,20101101,220840,1.00
75F6921F595B38E4,S,31222TAH6,FAYETTE CNTY GA HOSP AUTH REV VAR-FAYETTE CMNTY HOSP,20091124,,20340615,,,20101101,102147,20101101,1MM+,100.000,,,,,20101101,220840,1.00
71DB1689D94BF38A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,102424,20101104,110000.00,100.500,,,,,20101101,220840,1.00
07E75805BB404591,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101101,101800,20101104,25000.00,109.581,,,,,20101101,220840,1.00
8CEAFEBF2CBDA465,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101101,102428,20101104,10000.00,117.794,4.381,,,,20101101,220840,1.00
737FDAFAA6E84935,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,102420,20101104,140000.00,104.625,3.948,,,,20101101,220840,1.00
DD17D8E770D81CEF,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102429,20101104,20000.00,96.683,1.857,,,,20101101,220840,1.00
70578C4BF02707BE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,102321,20101104,465000.00,101.616,3.000,,,,20101101,220840,1.00
57FAD3DDF11D3797,S,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101101,102032,20101104,75000.00,106.641,0.750,,,,20101101,220840,1.00
1707C5CE66272EF1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,102430,20101110,5000.00,101.305,6.070,,,,20101101,220840,1.00
ED39B316FEB0D049,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102429,20101104,20000.00,96.925,,,,,20101101,220840,1.00
05BA7983CE20D9A9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102431,20101104,5000.00,101.500,4.437,,,,20101101,220840,1.00
D86F92930E249DAE,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101101,102419,20101104,10000.00,105.869,,,,,20101101,220840,1.00
54D33A9590B22B61,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,102327,20101123,30000.00,100.914,,,,,20101101,220840,1.00
147F43A4ABE901B1,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,102328,20101104,100000.00,102.102,,,,,20101101,220840,1.00
4C12002D2FAAFFC8,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,102325,20101123,30000.00,101.164,,,,,20101101,220840,1.00
0F5588279474F14F,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101101,102430,20101104,10000.00,99.446,0.517,,,,20101101,220840,1.00
82081EC8F2F3BB9D,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101101,102436,20101104,10000.00,116.502,,,,,20101101,220840,1.00
D03E76B4811686B4,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101101,102416,20101104,10000.00,105.869,,,,,20101101,220840,1.00
711FC36A707575B1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101101,102429,20101104,60000.00,100.000,4.674,,,,20101101,220840,1.00
C06BC156175286AE,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101101,101600,20101104,15000.00,111.903,3.013,,,,20101101,220840,1.00
11B6B7B8F687D54C,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101101,102326,20101104,200000.00,108.675,0.690,,,,20101101,220840,1.00
EFB53D1192311AAA,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102341,20101104,50000.00,103.480,,,,,20101101,220840,1.00
CD956068C62D6138,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101101,101635,20101104,15000.00,111.735,,,,,20101101,220840,1.00
7D0EDA45C0261B40,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,102449,20101104,25000.00,98.750,4.577,,,,20101101,220840,1.00
639911153DC92BCF,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101101,102410,20101104,5000.00,99.953,2.106,,,,20101101,220840,1.00
1DBF67D92F0ECDD4,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101101,102425,20101116,30000.00,99.875,5.011,,,,20101101,220840,1.00
DA5E6ED280CC9A54,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101101,102410,20101104,25000.00,100.694,3.400,,,,20101101,220840,1.00
F7FDE1D4A87ACCCB,D,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101101,102234,20101104,50000.00,101.275,,,,,20101101,220840,1.00
BA3D0A0A949A0B79,P,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101101,102439,20101104,5000.00,101.086,4.678,,,,20101101,220840,1.00
52CF714B5BC4F3B4,S,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101101,102353,20101104,40000.00,100.000,4.249,,,,20101101,220840,1.00
544E771761EDC168,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101101,102300,20101119,75000.00,101.993,4.250,,,,20101101,220840,1.00
2E7ACC994032D501,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101101,102400,20101116,30000.00,99.875,,,,,20101101,220840,1.00
7CB891465B3F40A9,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101101,102400,20101104,25000.00,100.694,,,,,20101101,220840,1.00
20F194802D6EB09D,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101101,102400,20101104,10000.00,104.499,1.676,,,,20101101,220840,1.00
BA36D70B077E6D86,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101101,102400,20101104,5000.00,106.098,2.960,,,,20101101,220840,1.00
3ADDCE83989210D5,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101101,102400,20101104,5000.00,104.545,3.300,,,,20101101,220840,1.00
41D03AC5939F947C,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101101,102400,20101104,10000.00,102.750,1.904,,,,20101101,220840,1.00
8713F2A3C5C49174,D,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101101,102330,20101104,50000.00,106.099,,,,,20101101,220840,1.00
8A1E7422436DD093,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101101,102301,20101104,10000.00,100.000,,,,,20101101,220840,1.00
E7164DD7F1CC171A,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101101,102400,20101104,5000.00,98.749,4.942,,,,20101101,220840,1.00
0038D35148AF8C26,S,341602UC2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20200901,,,20101101,102400,20101104,5000.00,99.500,4.814,,,,20101101,220840,1.00
B91913E93A19D88D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,102400,20101104,20000.00,100.658,5.728,,,,20101101,220840,1.00
259D236F3AD9E619,S,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101101,102452,20101104,50000.00,106.099,1.251,,,,20101101,220840,1.00
8E167ACF5810B8DE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102456,20101104,250000.00,101.825,6.474,,,,20101101,220840,1.00
DEB1F3642A24F96E,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,102450,20101104,30000.00,98.999,,,,,20101101,220840,1.00
1B7F887148C7AC24,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101101,102454,20101104,50000.00,107.920,3.067,,,,20101101,220840,1.00
64C8C5A7F46EA471,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,102450,20101104,30000.00,99.999,4.250,,,,20101101,220840,1.00
273ABB04BAB80D59,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101101,102435,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
EAA43F6CCED08CA3,D,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,102300,20101202,100000.00,101.908,,,,,20101101,220840,1.00
1438B7A89C78F606,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101101,102119,20101104,20000.00,104.814,-53.209,,,,20101101,220840,1.00
58F450EA567FC2B0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,102500,20101104,35000.00,101.950,3.993,,,,20101101,220840,1.00
D61BAB812B6A05F0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102504,20101104,60000.00,102.325,6.428,,,,20101101,220840,1.00
BB4691B4D953F366,S,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20101101,102453,20101104,25000.00,95.325,5.011,,,,20101101,220840,1.00
88E9F8A81601872F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,102219,20101104,1000000.00,99.000,,S,,,20101101,220840,1.00
45FF86319CE075A1,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101101,102239,20101104,10000.00,101.625,4.034,,,,20101101,220840,1.00
C9F0433FA3F5304F,S,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101101,102505,20101110,50000.00,100.000,3.999,,,,20101101,220840,1.00
22B3866CDED74497,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101101,101532,20101104,240000.00,80.250,7.988,,,,20101101,220840,1.00
B84BC9783CB0FFB3,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101101,102214,20101104,10000.00,101.625,,,,,20101101,220840,1.00
627A9211851C87C1,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,100000,20101112,525000.00,69.687,,,,,20101101,220840,1.00
90B5730DE540D002,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101101,102455,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
1C7859E3F5FA6D76,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101101,102500,20101104,25000.00,99.894,5.007,,,,20101101,220840,1.00
FECDC5E9ECDA4FB4,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101101,102454,20101104,15000.00,99.850,3.263,,,,20101101,220840,1.00
216A348E712289A9,D,686543SC4,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20270701,Y,,20101101,102505,20101110,50000.00,98.125,,,,,20101101,220840,1.00
62DC298ADE601205,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101101,102457,20101104,45000.00,101.500,4.804,,,,20101101,220840,1.00
6E1F91BFA27F5943,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101101,102458,20101104,20000.00,106.625,2.953,,,,20101101,220840,1.00
03955768C7C3762C,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101101,102359,20101104,90000.00,70.119,,,,,20101101,220840,1.00
FEB8E2C3E25FD3B6,D,138010NV1,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20191201,,,20101101,102417,20101104,90000.00,69.994,,,,,20101101,220840,1.00
B82C9F5BB02E04E6,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101101,102446,20101104,50000.00,106.920,,,,,20101101,220840,1.00
DD7CCC399042581F,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,101147,20101104,500000.00,107.750,,S,,,20101101,220840,1.00
210965FA702EDBD0,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101101,102519,20101117,25000.00,101.625,5.782,,,,20101101,220840,1.00
1197032B81C6DCEF,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101101,102507,20101104,20000.00,109.334,3.320,,,,20101101,220840,1.00
CCA6535FB2F7DA18,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101101,102505,20101104,25000.00,101.129,4.850,,,,20101101,220840,1.00
C4EC266E27A04AE7,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101101,102507,20101104,20000.00,108.734,,,,,20101101,220840,1.00
CDB88964B0687802,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101101,102506,20101104,35000.00,101.903,4.604,,,,20101101,220840,1.00
01D6F91955E4C10A,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101101,102508,20101104,250000.00,100.250,4.094,,,,20101101,220840,1.00
89FE1F32C0360F9B,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101101,102530,20101104,10000.00,94.230,1.651,,,,20101101,220840,1.00
672AEB31B0361E20,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101101,102530,20101104,10000.00,93.005,1.701,,,,20101101,220840,1.00
F159930A13089751,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20101101,102530,20101104,10000.00,84.490,2.501,,,,20101101,220840,1.00
E81B4166B8364229,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,,,20101101,102517,20101104,10000.00,102.250,3.044,,,,20101101,220840,1.00
8075E5B4EF14FB13,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101101,101900,20101104,15000.00,110.263,2.715,,,,20101101,220840,1.00
03C2FDD477549BCD,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101101,102517,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
16F2704082E07E4F,D,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,,,20101101,102517,20101104,10000.00,100.625,,,,,20101101,220840,1.00
EE00E1CD1D9F28FD,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101101,102510,20101101,1000000.00,100.000,0.000,,,,20101101,220840,1.00
E1ECDDF104BD1698,P,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101101,102227,20101104,305000.00,107.800,0.678,,,,20101101,220840,1.00
59BDB1BD87D1C150,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101101,102522,20101104,45000.00,114.412,3.250,,,,20101101,220840,1.00
0325C718D67BE700,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101101,102509,20101104,20000.00,108.734,,,,,20101101,220840,1.00
21DD13CB5EC06B12,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,102518,20101104,10000.00,99.925,5.760,,,,20101101,220840,1.00
842ABA286B4D79B7,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101101,102519,20101102,50000.00,102.125,4.147,,,,20101101,220840,1.00
8FC3B205F31AEE1F,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101101,102521,20101102,20000.00,103.505,1.576,,,,20101101,220840,1.00
C1B9BE30A3F0E11C,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101101,102522,20101104,20000.00,108.020,3.544,,,,20101101,220840,1.00
35CC70C64DFA06CD,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20101101,102300,20101104,100000.00,102.953,0.500,,,,20101101,220840,1.00
40DBE662EBF22B4C,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20101101,102254,20101104,30000.00,103.434,,,,,20101101,220840,1.00
A2BF3DA61B5E1AD0,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102434,20101104,20000.00,97.050,,,,,20101101,220840,1.00
5D213C2B31CFD151,D,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20101101,102435,20101104,20000.00,96.925,,,,,20101101,220840,1.00
C07F277C2B298CC2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101101,102438,20101104,20000.00,97.250,5.201,,,,20101101,220840,1.00
D20D213548D946A1,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101101,102457,20101104,100000.00,100.000,4.893,,,,20101101,220840,1.00
4335B4C709A35575,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101101,102500,20101104,15000.00,106.969,3.875,,,,20101101,220840,1.00
6D5D89AF642A5256,P,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20101101,102412,20101104,250000.00,104.086,0.890,,,,20101101,220840,1.00
9E3CC7586F733343,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101101,101800,20101104,25000.00,96.876,,,,,20101101,220840,1.00
BA7593F80C5373B1,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101101,102353,20101109,15000.00,101.730,7.051,,,,20101101,220840,1.00
A9CC5C8417DB6FBA,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20101101,102535,20101104,20000.00,104.269,3.500,,,,20101101,220840,1.00
02E24BDB2FC86368,P,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101101,102555,20101104,20000.00,103.640,3.905,,,,20101101,220840,1.00
DFB345E53F690DE7,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101101,102551,20101104,25000.00,110.515,1.566,,,,20101101,220840,1.00
90C6AD9CD28A31D8,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101101,102451,20101104,250000.00,103.034,,,,,20101101,220840,1.00
850094D080CC1749,P,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101101,102553,20101104,25000.00,101.987,3.683,,,,20101101,220840,1.00
07464094F75267FF,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101101,102540,20101104,75000.00,83.006,,,,,20101101,220840,1.00
D790BA9D1C891653,D,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101101,102530,20101130,425000.00,99.750,,,,,20101101,220840,1.00
F0F5AC3E6C6BC141,D,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101101,102458,20101104,50000.00,103.947,,,,,20101101,220840,1.00
DACAE4B7A473509E,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101101,102118,20101104,100000.00,116.156,,,,,20101101,220840,1.00
48678943D26E3031,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,102606,20101117,10000.00,100.000,4.000,,,,20101101,220840,1.00
3A05ADF5B9CFA209,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101101,102500,20101104,300000.00,103.581,4.100,,,,20101101,220840,1.00
75593E4F189E2505,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,101700,20101123,10000.00,100.000,3.999,,,,20101101,220840,1.00
E522D9456165EF47,D,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20101101,102500,20101104,300000.00,103.111,,,,,20101101,220840,1.00
F834C9D3958AC8B9,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101101,102536,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
A3510BED8A9FA51A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,102549,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
CF3888508F515544,S,516823R45,LAREDO TEX REF,20101015,2.000,20120215,Y,,20101101,102400,20101130,395000.00,101.439,0.801,,,,20101101,220840,1.00
8C464A384E8E2CD1,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101101,102559,20101104,25000.00,109.529,,,,,20101101,220840,1.00
16B348BDEC5B0532,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101101,100000,20101112,320000.00,64.386,,,,,20101101,220840,1.00
077BECE6EAE2EE9D,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,101953,20101104,75000.00,107.549,,,,,20101101,220840,1.00
9D9950E1DA79C355,S,747522ES5,QUAKERTOWN PA CMNTY SCH DIST ,20101202,2.000,20150801,Y,,20101101,102500,20101202,10000.00,100.000,2.000,,,,20101101,220840,1.00
D849AC28ADDA7061,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,102625,20101104,35000.00,103.476,6.062,,,,20101101,220840,1.00
EAE9C6C8B6311C4F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,102625,20101118,30000.00,103.000,5.623,,,,20101101,220840,1.00
E0527BE92DE7BEDD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,102625,20101110,30000.00,101.305,6.070,,,,20101101,220840,1.00
BC2AF40BBF643383,S,144879X65,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20131201,Y,,20101101,102611,20101109,1MM+,104.022,0.670,,,,20101101,220840,1.00
3D37A4735B10C007,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,102407,20101104,200000.00,106.602,2.810,,,,20101101,220840,1.00
A2F177CB26FC1D67,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101101,100900,20101104,680000.00,43.319,,,,,20101101,220840,1.00
37C00A28ECD0353F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,102617,20101104,50000.00,103.603,4.134,,,,20101101,220840,1.00
BEED675571559D95,S,005518NZ4,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20151201,,,20101101,102621,20101104,100000.00,108.739,1.200,,,,20101101,220840,1.00
85E33527EFB44C4F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101101,102636,20101104,10000.00,99.175,4.681,,,,20101101,220840,1.00
CE64CAD4214528E1,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101101,102600,20101104,100000.00,112.641,2.930,,,,20101101,220840,1.00
2E9092BA8439B0FE,S,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101101,102100,20101104,20000.00,106.435,2.861,,,,20101101,220840,1.00
6DB39B1A086DE064,D,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101101,101911,20101104,20000.00,106.276,,,,,20101101,220840,1.00
CA8F396994830252,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101101,102641,20101104,5000.00,105.560,3.699,,,,20101101,220840,1.00
9EEBD17E1C04088C,S,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101101,102619,20101104,10000.00,106.324,3.417,,,,20101101,220840,1.00
90CC67217630FC43,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,102635,20101104,15000.00,100.164,4.937,,,,20101101,220840,1.00
D9067919CD742973,P,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101101,102200,20101104,75000.00,110.123,1.233,,,,20101101,220840,1.00
8346933F4BBF7B6B,D,92817PTF1,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.125,20341101,,,20101101,102618,20101104,10000.00,106.223,,,,,20101101,220840,1.00
CB92470FB97E61AC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,102635,20101104,15000.00,98.200,,,,,20101101,220840,1.00
9547A14E4C10E156,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,102638,20101104,15000.00,98.200,,,,,20101101,220840,1.00
7E5060E4B98991FD,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,102645,20101104,5000.00,96.250,4.737,,,,20101101,220840,1.00
7E5EBF1CBC19CBB2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,102645,20101104,5000.00,98.750,4.577,,,,20101101,220840,1.00
482EFFCC528A0775,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,102645,20101116,5000.00,100.800,4.522,,,,20101101,220840,1.00
AB1BF19025653DF0,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101101,102645,20101104,5000.00,101.175,4.401,,,,20101101,220840,1.00
BA05FF3DCC1A902D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,102646,20101104,5000.00,101.500,4.437,,,,20101101,220840,1.00
AF94F5AA3A007A2A,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101101,102649,20101104,20000.00,101.150,3.579,,,,20101101,220840,1.00
5A927CA0721C61AB,P,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20101101,102043,20101104,100000.00,108.024,0.936,,,,20101101,220840,1.00
CEA28C8730EFB117,P,6921597R1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.250,20130601,,,20101101,102207,20101104,125000.00,108.758,0.806,,,,20101101,220840,1.00
F15B9A7A2EF40162,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101101,102101,20101104,100000.00,102.248,4.956,,,,20101101,220840,1.00
C5483E2BB84AFBA7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,102644,20101104,25000.00,99.375,4.668,,,,20101101,220840,1.00
36189906F4D4BCF5,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101101,102655,20101104,25000.00,98.538,4.107,,,,20101101,220840,1.00
2C98129AB8B62B4E,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102436,20101104,100000.00,93.000,6.066,,,,20101101,220840,1.00
6389E9EAE9264DEF,S,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20101101,102146,20101101,460000.00,100.000,,,,,20101101,220840,1.00
EDEE7778BFC1F018,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101101,102655,20101104,25000.00,96.663,,,,,20101101,220840,1.00
50E63DBFDF890D82,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,102610,20101104,25000.00,105.250,3.662,,,,20101101,220840,1.00
B9C57A9941FF69D4,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101101,102629,20101104,20000.00,101.445,4.666,,,,20101101,220840,1.00
C4891740428ED0FE,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101101,102700,20101104,50000.00,98.375,3.662,,,,20101101,220840,1.00
27669E439D3A1872,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101101,102655,20101110,20000.00,99.250,5.315,,,,20101101,220840,1.00
5C4CEC967CD5D42E,D,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,102351,20101202,100000.00,101.958,,,,,20101101,220840,1.00
E2F219108CB78915,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,102627,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
A4EBC42AFAF33B82,P,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20101101,102644,20101108,1MM+,100.000,0.000,,,,20101101,220840,1.00
BA52139435D2489E,P,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20101101,102706,20101104,15000.00,101.642,1.304,,,,20101101,220840,1.00
7D0203330C5FCEC6,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101101,102700,20101117,25000.00,46.693,4.520,,,,20101101,220840,1.00
43C6C3192B65FA31,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101101,102705,20101104,25000.00,104.945,4.000,,,,20101101,220840,1.00
FAFFA357A265A94F,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101101,102637,20101202,350000.00,100.000,3.099,,,,20101101,220840,1.00
2A260E27ED724F60,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101101,102658,20101104,15000.00,102.747,5.630,,,,20101101,220840,1.00
1E0BF1F5C5D6CD5B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101101,102000,20101104,100000.00,110.424,1.250,,,,20101101,220840,1.00
9F3B845B8BCDAF6E,S,037060EU0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,19980715,4.700,20110801,,,20101101,102700,20101104,10000.00,100.276,1.126,,,,20101101,220840,1.00
D52B34734D2F007E,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20101101,102600,20101104,100000.00,102.853,0.649,,,,20101101,220840,1.00
B134D1EE752D3A4B,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,100224,20101112,1MM+,101.250,,,,,20101101,220840,1.00
C698FF6F0E3073F3,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,102722,20101112,85000.00,99.999,3.375,,,,20101101,220840,1.00
18DDA14DF4CCB943,S,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101101,102724,20101104,200000.00,101.500,0.376,,,,20101101,220840,1.00
0FB69EA757ABB5DA,S,79575DTX8,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20210101,,,20101101,102724,20101104,5000.00,108.899,2.074,,,,20101101,220840,1.00
D50B3B37DD86977B,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101101,102729,20101104,25000.00,105.775,3.739,,,,20101101,220840,1.00
9D0CD17217DFB6FA,S,6921597R1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.250,20130601,,,20101101,102625,20101104,125000.00,108.908,0.750,,,,20101101,220840,1.00
255FC39865471E2E,S,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20101101,102724,20101104,30000.00,104.806,3.103,,,,20101101,220840,1.00
B278C4BA21A92BA3,P,914455GH7,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20120401,,,20101101,102722,20101104,100000.00,105.744,0.886,,,,20101101,220840,1.00
F5D50738AB5C3F8C,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20101101,102724,20101104,30000.00,103.556,,,,,20101101,220840,1.00
6CDDD0F7E551DAB4,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20101101,102339,20101104,50000.00,103.605,,,,,20101101,220840,1.00
5AC232D466ED6091,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101101,102733,20101104,10000.00,103.949,0.501,,,,20101101,220840,1.00
5319026A6D2A12E4,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101101,102510,20101104,10000.00,115.827,,,,,20101101,220840,1.00
4781B44996D5AE9E,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,102639,20101104,100000.00,97.770,,,,,20101101,220840,1.00
F59EC514CC62F631,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,102737,20101104,5000.00,101.250,4.278,,,,20101101,220840,1.00
6A06BC65BB45FEA6,S,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20101101,102737,20101104,5000.00,103.070,3.351,,,,20101101,220840,1.00
55B9EA959027CD5B,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101101,102656,20101104,10000.00,110.728,1.430,,,,20101101,220840,1.00
83246D950BD4A342,S,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101101,102708,20101104,15000.00,100.747,2.099,,,,20101101,220840,1.00
57006C310EF0500D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,102400,20101123,10000.00,100.000,4.124,,,,20101101,220840,1.00
C587A63D977DF8D3,S,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102734,20101104,25000.00,107.300,4.323,,,,20101101,220840,1.00
61B0A58B9D6F729F,D,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20101101,102708,20101104,15000.00,100.647,,,,,20101101,220840,1.00
3FCCFE4D50904EB5,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101101,102734,20101117,10000.00,46.693,4.520,,,,20101101,220840,1.00
E37B3627217F1B08,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,102737,20101104,20000.00,100.000,5.250,,,,20101101,220840,1.00
3EDC3160D14A81D4,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101101,102725,20101104,25000.00,26.350,6.482,,,,20101101,220840,1.00
479A1AD67A7E1819,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102734,20101104,25000.00,107.200,,,,,20101101,220840,1.00
8DF6741D6F54D2F7,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101101,102740,20101104,15000.00,100.000,4.896,,,,20101101,220840,1.00
EE3DD571C5DC2FB0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,102744,20101104,50000.00,100.000,5.250,,,,20101101,220840,1.00
0D3E5D0601769859,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101101,102645,20101104,50000.00,110.108,,,,,20101101,220840,1.00
5AE0EE271CD6B408,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,102750,20101104,10000.00,100.750,3.909,,,,20101101,220840,1.00
E37168C48271D7BD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,102751,20101110,5000.00,101.305,6.070,,,,20101101,220840,1.00
A34FECC415C2AB60,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101101,102746,20101104,5000.00,102.001,4.189,,,,20101101,220840,1.00
C27D1FF370F50D1D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,102746,20101201,15000.00,100.000,4.750,,,,20101101,220840,1.00
3AC9D9A27181DCE2,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20101101,102741,20101104,5000.00,99.992,5.250,,,,20101101,220840,1.00
0C84DD2FAEF1B8AA,S,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101101,102600,20101104,50000.00,110.208,1.550,,,,20101101,220840,1.00
1102E2F17A12A99C,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101101,102750,20101104,15000.00,107.607,3.686,,,,20101101,220840,1.00
86C4446063CBF4E5,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101101,102746,20101115,25000.00,109.934,2.737,,,,20101101,220840,1.00
7986DE69F1BB9ACD,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101101,102704,20101104,25000.00,103.261,4.150,,,,20101101,220840,1.00
01696747AC1CAE4F,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101101,102754,20101104,25000.00,113.134,1.190,,,,20101101,220840,1.00
B3CBFA0E53C3BCA1,D,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101101,102700,20101104,5000.00,101.601,,,,,20101101,220840,1.00
19746F0A7E738541,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101101,102754,20101104,25000.00,112.384,,,,,20101101,220840,1.00
A759EC778F6517B8,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101101,102755,20101104,10000.00,105.660,1.687,,,,20101101,220840,1.00
0B92D48D7240BC85,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101101,102754,20101104,20000.00,102.953,0.500,,,,20101101,220840,1.00
65E76FBCC6F2CEFC,S,722042FJ2,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.250,20120701,,,20101101,102800,20101104,40000.00,100.152,1.276,,,,20101101,220840,1.00
BC94DC869D83B5C2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,102805,20101103,10000.00,99.060,5.337,,,,20101101,220840,1.00
1277051F3BC3045F,P,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101101,102750,20101104,50000.00,100.027,4.984,,,,20101101,220840,1.00
EF2CAE33D9942AC9,S,649905YV2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.000,20130701,,,20101101,102732,20101104,100000.00,108.124,0.900,,,,20101101,220840,1.00
6E4FD55BC613D920,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,102805,20101104,10000.00,108.021,3.211,,,,20101101,220840,1.00
D3FA041973A03C72,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,102808,20101110,20000.00,109.219,4.405,,,,20101101,220840,1.00
8DD087E4C589A71F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101101,102658,20101104,15000.00,101.497,,,,,20101101,220840,1.00
FAEF16642DBECC9A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,102805,20101104,10000.00,106.521,,,,,20101101,220840,1.00
5AF110C792E30C49,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,102808,20101110,20000.00,108.219,,,,,20101101,220840,1.00
2CBF5284426E53C9,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,102815,20101117,15000.00,103.150,4.604,,,,20101101,220840,1.00
139A54902835AD41,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20101101,102456,20101104,140000.00,106.574,3.100,,,,20101101,220840,1.00
16CA79C95E7381D8,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,102733,20101104,25000.00,98.250,,,,,20101101,220840,1.00
451360A968E5C37C,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,102327,20101104,100000.00,102.152,,,,,20101101,220840,1.00
E917E82185404B38,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101101,102812,20101104,40000.00,88.501,2.344,,,,20101101,220840,1.00
E8766C9529E0DE39,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,102733,20101104,25000.00,99.500,6.042,,,,20101101,220840,1.00
1D5EA1B5BC8AEA33,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101101,102813,20101104,15000.00,108.126,2.329,,,,20101101,220840,1.00
CC4DFE31AF4EBFF2,S,664711DP0,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.400,20220901,,,20101101,102813,20101104,10000.00,102.839,3.750,,,,20101101,220840,1.00
ADFA55DDAB12E199,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101101,102100,20101104,100000.00,119.043,,,,,20101101,220840,1.00
9065B6B6B7429088,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101101,102813,20101104,15000.00,107.776,,,,,20101101,220840,1.00
F1FF569CA5FB7E23,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101101,102815,20101104,15000.00,107.776,,,,,20101101,220840,1.00
B1CE5DEBD27FEDC3,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101101,102800,20101104,125000.00,97.985,,,,,20101101,220840,1.00
BF0C2FBB83C34098,P,849476HK5,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20180201,,,20101101,102812,20101101,250000.00,101.266,0.300,,,,20101101,220840,1.00
921399D4576E855A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,092216,20101102,95000.00,98.650,,,,,20101101,220840,1.00
6E0AC68323E13522,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101101,102839,20101104,15000.00,107.789,3.765,,,,20101101,220840,1.00
A4F39ABAACE3797C,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101101,102808,20101104,15000.00,117.657,1.753,,,,20101101,220840,1.00
F469F38644789DBF,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101101,102605,20101104,35000.00,100.000,6.239,,,,20101101,220840,1.00
ACBA2DE734DA0AB0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,10000.00,100.000,4.499,,,,20101101,220840,1.00
2FD8014D40A0465D,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101101,102808,20101104,15000.00,117.557,,,,,20101101,220840,1.00
475A2C5646AED629,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101101,102836,20101104,20000.00,102.983,0.501,,,,20101101,220840,1.00
70699BAF21338898,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101101,102825,20101104,50000.00,102.848,0.850,,,,20101101,220840,1.00
B859583529EA8870,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102733,20101104,25000.00,107.200,,,,,20101101,220840,1.00
F8637D0319C45AFA,D,649838QT9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH ,19980401,5.125,20110701,,,20101101,102744,20101104,30000.00,100.267,,,,,20101101,220840,1.00
2D978790BAFA6628,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,102843,20101109,15000.00,99.219,4.065,,,,20101101,220840,1.00
82C1F7CBC68F5ED2,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101101,102831,20101104,100000.00,101.225,4.844,,,,20101101,220840,1.00
B9B3D30827C27EA3,S,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101101,101910,20101103,80000.00,105.544,2.139,,,,20101101,220840,1.00
8D7C87455DB40928,S,932193EL5,WALLA WALLA CNTY WASH SCH DIST REF,20101117,1.750,20151201,Y,,20101101,102800,20101117,240000.00,99.999,1.750,,,,20101101,220840,1.00
AECC3DA622C44539,D,074406AY5,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.250,20120901,,,20101101,101436,20101103,80000.00,105.544,,,,,20101101,220840,1.00
DC34F7DF458306F5,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101101,102439,20101104,415000.00,107.521,,,,,20101101,220840,1.00
723619DE6B7E417E,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101101,102800,20101104,25000.00,107.651,4.048,,,,20101101,220840,1.00
5166AB0F671D4F07,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101101,102847,20101104,10000.00,115.220,4.005,,,,20101101,220840,1.00
2418B59EC1C3D67C,S,088632AD6,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.900,20201001,,,20101101,102456,20101104,200000.00,106.574,3.100,,,,20101101,220840,1.00
0F2E4A122223DB10,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101101,102800,20101104,25000.00,84.075,3.000,,,,20101101,220840,1.00
35E8A5D6ADDEA3AC,D,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101101,100100,20101104,500000.00,104.239,,,,,20101101,220840,1.00
A1FCC303C08A3720,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102901,20101104,25000.00,98.750,4.086,,,,20101101,220840,1.00
04117C9885738827,S,574217XK6,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.900,20140101,,,20101101,102700,20101104,60000.00,105.371,3.100,,,,20101101,220840,1.00
5F4CF9F7911F43D5,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,102851,20101104,15000.00,105.183,3.380,,,,20101101,220840,1.00
F9AB7259BCCDD551,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,102842,20101104,25000.00,98.750,,,,,20101101,220840,1.00
C84F373F5D2ED31C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102845,20101104,50000.00,96.112,5.807,,,,20101101,220840,1.00
5B416BFB7A914897,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101101,102843,20101104,30000.00,110.728,1.430,,,,20101101,220840,1.00
269DB168E70BBC03,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102845,20101104,50000.00,93.540,,,,,20101101,220840,1.00
D03F31A0B5BD29BE,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102845,20101104,50000.00,93.475,,,,,20101101,220840,1.00
D9106A4DD5A5E1EA,D,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101101,102000,20101104,50000.00,114.844,,,,,20101101,220840,1.00
3D3CC1BC8E18BF2B,S,556583MT6,MADISON ALA SCH WTS,20021001,4.400,20200201,,,20101101,102912,20101104,100000.00,103.901,2.001,,,,20101101,220840,1.00
9E5D211A731D0CEF,P,130534QZ6,CALIFORNIA POLLUTN CTL FING ADJ-RES RECOVERY-WADHAM ENER-C,19871222,,20171101,,,20101101,102834,20101108,800000.00,100.000,0.000,,,,20101101,220840,1.00
9C80F6A913EA361B,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,102847,20101104,10000.00,107.099,3.955,,,,20101101,220840,1.00
F8FEC89954F27533,S,139474BB5,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.375,20250601,,,20101101,102918,20101104,10000.00,103.665,3.500,,,,20101101,220840,1.00
4BC484DED7742496,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101101,102917,20101104,100000.00,108.085,2.329,,,,20101101,220840,1.00
F3F79FAC4CE29B45,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,102913,20101104,50000.00,102.000,3.815,,,,20101101,220840,1.00
FD1E433AAE4CA534,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101101,102911,20101102,10000.00,100.000,,,,,20101101,220840,1.00
64864681F0E429AE,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101101,102917,20101104,100000.00,107.885,,,,,20101101,220840,1.00
8A2924BFEA1A4C6D,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,102919,20101104,25000.00,103.389,,,,,20101101,220840,1.00
06943925E5F93672,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101101,102803,20101104,50000.00,52.089,3.728,,,,20101101,220840,1.00
6D3BB28C74432640,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101101,102912,20101115,40000.00,100.000,5.250,,,,20101101,220840,1.00
626CF16E6986A309,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,102928,20101104,5000.00,102.325,6.428,,,,20101101,220840,1.00
F372223BB66EAC76,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101101,095617,20101104,50000.00,51.889,,,,,20101101,220840,1.00
55D6819B2C917BE7,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101101,102824,20101104,100000.00,101.041,,,,,20101101,220840,1.00
F51A5E1494B25896,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101101,102823,20101104,100000.00,101.100,,,,,20101101,220840,1.00
D7948378A1545C5C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,102908,20101104,15000.00,101.523,4.930,,,,20101101,220840,1.00
E8B82544F479D846,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101101,102931,20101104,45000.00,105.941,3.731,,,,20101101,220840,1.00
BA4D8DD80D44A7EE,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,102850,20101104,150000.00,68.430,,S,,,20101101,220840,1.00
1E5FF1DA94EEFB9F,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101101,102931,20101104,45000.00,105.815,,,,,20101101,220840,1.00
82F724F8E5306123,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,102934,20101110,40000.00,101.000,3.868,,,,20101101,220840,1.00
37919CFEDE1FD44C,S,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20101101,102922,20101104,20000.00,107.875,3.415,,,,20101101,220840,1.00
61C4D73C5065B3DF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,102925,20101104,50000.00,103.250,4.466,,,,20101101,220840,1.00
2AE2FEED5614B44B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,102927,20101104,25000.00,104.625,3.948,,,,20101101,220840,1.00
CF76A5D15261B77D,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101101,102923,20101104,25000.00,108.968,2.820,,,,20101101,220840,1.00
32793F553BEA2E55,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,15000.00,100.000,4.499,,,,20101101,220840,1.00
06AA7D01ECD5D2DE,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101101,102934,20101104,25000.00,107.675,2.073,,,,20101101,220840,1.00
5D999DA0687EA725,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101101,102923,20101104,25000.00,107.468,,,,,20101101,220840,1.00
7BC4F190CFD66767,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,102850,20101104,150000.00,68.330,,P,,,20101101,220840,1.00
5EDF56DB913F6517,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101101,102852,20101104,100000.00,101.467,4.743,,,,20101101,220840,1.00
C468129C5871018D,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,102856,20101123,10000.00,100.000,4.374,,,,20101101,220840,1.00
92F0F8D41A8E8C61,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20101101,102934,20101104,25000.00,107.175,,,,,20101101,220840,1.00
0AEEB9CBB0ABF9B3,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101101,102805,20101104,415000.00,107.646,,,,,20101101,220840,1.00
2D79AEA8C4045AD3,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,102725,20101104,100000.00,97.830,,,,,20101101,220840,1.00
7629BF77F67BAC44,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,102840,20101104,10000.00,106.999,,,,,20101101,220840,1.00
E91A0271EE06B5D5,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101101,102938,20101112,175000.00,116.173,2.920,,,,20101101,220840,1.00
58C2EAF6D25E1C68,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101101,102948,20101110,10000.00,99.900,4.256,,,,20101101,220840,1.00
B91700E9FF17572F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,102954,20101104,5000.00,108.750,7.563,,,,20101101,220840,1.00
CF0470F4669F8EAE,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101101,102945,20101102,10000.00,100.000,,,,,20101101,220840,1.00
7734EAE20B5DD652,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102949,20101123,100000.00,100.000,4.499,,,,20101101,220840,1.00
D81CFED7C2FD8726,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101101,102900,20101104,20000.00,100.967,5.073,,,,20101101,220840,1.00
1545B0DFC7226A1C,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101101,102955,20101104,100000.00,110.412,0.773,,,,20101101,220840,1.00
EAEDA6CF59437E75,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,102956,20101104,50000.00,107.553,0.698,,,,20101101,220840,1.00
B26025FB569B2A7C,D,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101029,5.516,20281201,,,20101101,095826,20101104,250000.00,100.967,,,,,20101101,220840,1.00
C428046EE04A3BCD,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101101,102826,20101104,35000.00,99.372,5.049,,,,20101101,220840,1.00
8C5EB724245E6FF0,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20101101,102944,20101104,10000.00,105.600,1.112,,,,20101101,220840,1.00
6AB703A371A83E1E,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101101,103006,20101109,45000.00,99.375,4.901,,,,20101101,220840,1.00
A41FF9178CF7C8C6,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,103002,20101104,500000.00,99.693,3.400,,,,20101101,220840,1.00
08F40AF51EA806A1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101101,103003,20101104,5000.00,96.330,4.656,,,,20101101,220840,1.00
FCA8D5D7395D8FD1,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101101,103002,20101115,30000.00,109.934,2.737,,,,20101101,220840,1.00
A655129A81835C71,S,139474BB5,CAPE GIRARDEAU MO SPL OBLIG ,20050501,4.375,20250601,,,20101101,103011,20101104,5000.00,103.665,3.500,,,,20101101,220840,1.00
907D1073FE3ED816,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20101101,103011,20101104,30000.00,115.395,2.660,,,,20101101,220840,1.00
DA308F744AACF319,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101101,103008,20101102,10000.00,100.000,,,,,20101101,220840,1.00
5063C295DC250B2C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101101,103009,20101118,10000.00,102.795,4.007,,,,20101101,220840,1.00
0B278EDE065C7BEA,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101101,103009,20101123,25000.00,100.004,3.998,,,,20101101,220840,1.00
9B4EC7F27B72F4DD,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101101,102955,20101104,100000.00,109.248,,,,,20101101,220840,1.00
6C8F551536354B0E,D,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101101,103006,20101109,45000.00,99.250,,,,,20101101,220840,1.00
28822254F3FC12BC,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101101,102700,20101104,25000.00,106.950,,,,,20101101,220840,1.00
F99A1CA62DF2D760,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,102956,20101104,50000.00,106.393,,,,,20101101,220840,1.00
D1A59C069E0893A8,P,819433FN8,SHANKSVILLE STONYCREEK PA SCH ,20090301,3.000,20160901,,,20101101,103013,20101104,20000.00,101.125,2.688,,,,20101101,220840,1.00
0BEEA2C033F4D23A,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101101,103011,20101104,5000.00,94.206,,,,,20101101,220840,1.00
8E9537BECD82FBE9,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,103016,20101104,15000.00,102.750,4.547,,,,20101101,220840,1.00
606471F6E5743009,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101101,103019,20101104,40000.00,104.125,3.363,,,,20101101,220840,1.00
E3C728A8A1F26979,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101101,103022,20101104,15000.00,105.280,4.000,,,,20101101,220840,1.00
11D69DA62FA53612,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101101,103029,20101104,50000.00,104.257,4.306,,,,20101101,220840,1.00
F38FB2C98BCEC0CD,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101101,103022,20101104,15000.00,103.280,,,,,20101101,220840,1.00
1B47B710531DB83B,S,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101101,103037,20101104,80000.00,105.688,2.698,,,,20101101,220840,1.00
866AC373C4F6AD73,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,103036,20101104,40000.00,99.000,4.435,,,,20101101,220840,1.00
D329CE70812C043F,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,103026,20101110,35000.00,101.750,4.833,,,,20101101,220840,1.00
753D465CD9BC0EB4,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101101,103001,20101101,700000.00,100.000,0.000,,,,20101101,220840,1.00
083BD14932E873EA,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101101,102900,20101104,50000.00,107.245,2.000,,,,20101101,220840,1.00
7AF4E10467D944A5,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101101,103015,20101104,25000.00,26.350,6.482,,,,20101101,220840,1.00
A295DF1A0056F462,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20101101,103000,20101104,25000.00,108.632,,,,,20101101,220840,1.00
B325AC6AE4CF48D5,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101101,102950,20101104,145000.00,110.619,4.353,,,,20101101,220840,1.00
8081F8AAA4CB573B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,103005,20101104,25000.00,100.000,4.750,,,,20101101,220840,1.00
95034D9759E81E8E,S,747522FR6,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.400,20220801,Y,,20101101,102500,20101202,300000.00,100.000,3.399,,,,20101101,220840,1.00
3317420C53A848E8,S,884404AE4,THOMAS HILL PUB WTR SUPPLY REF,20090401,4.150,20180901,,,20101101,102830,20101104,145000.00,105.126,3.000,,,,20101101,220840,1.00
34B9F9B9A06A3690,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101101,103049,20101104,25000.00,108.574,3.303,,,,20101101,220840,1.00
6EE5DFDE494A7130,S,468402AM4,JACKSON MINN ELE REV SER A,20061201,4.400,20230201,,,20101101,102700,20101109,75000.00,101.195,4.000,,,,20101101,220840,1.00
1ABE820678802269,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101101,103051,20101104,25000.00,111.450,2.160,,,,20101101,220840,1.00
A544110992F8BECA,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101101,102847,20101104,250000.00,102.199,2.708,,,,20101101,220840,1.00
762AEFAD69E5488F,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101101,102900,20101104,5000.00,99.952,,,,,20101101,220840,1.00
FD1A6A8418453BB4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,103104,20101118,5000.00,103.000,5.623,,,,20101101,220840,1.00
C5F770343886CFC8,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101101,103009,20101104,25000.00,108.574,,,,,20101101,220840,1.00
5D48E3A485119772,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101101,103103,20101104,25000.00,112.561,3.468,,,,20101101,220840,1.00
508F7A0DD896D6D8,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101101,102852,20101117,110000.00,99.928,2.010,,,,20101101,220840,1.00
1C37E777E019F63B,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101101,103108,20101104,50000.00,107.734,0.558,,,,20101101,220840,1.00
223AB8FE8C2B4D6E,S,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101101,103103,20101115,20000.00,109.496,2.686,,,,20101101,220840,1.00
3079F5F837ECBE67,D,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101101,103055,20101104,50000.00,105.345,,,,,20101101,220840,1.00
6EF27170E8B0FF1E,P,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101101,103114,20101103,50000.00,104.345,3.401,,,,20101101,220840,1.00
AAA065879DBB565B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103106,20101104,10000.00,100.427,6.141,,,,20101101,220840,1.00
D21143CF0E7D3365,S,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101101,103101,20101104,185000.00,107.386,1.650,,,,20101101,220840,1.00
A3BF7B1640C52F1C,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103112,20101104,5000.00,100.636,6.113,,,,20101101,220840,1.00
92483D05B1A5609D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101101,102816,20101104,250000.00,101.199,,,,,20101101,220840,1.00
D1284D7A21678021,S,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101101,103123,20101104,20000.00,101.717,3.906,,,,20101101,220840,1.00
D1A46207E20C04F2,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101101,103022,20101104,50000.00,115.269,,,,,20101101,220840,1.00
A85FE0820C877AD0,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101101,103008,20101104,50000.00,115.394,,,,,20101101,220840,1.00
AC8D040045521144,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,103100,20101104,25000.00,114.099,1.900,,,,20101101,220840,1.00
B7EEEB5BDCA1A4D2,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101101,103120,20101104,25000.00,101.950,5.100,,,,20101101,220840,1.00
C21CD1CA766BE7AF,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,103126,20101116,15000.00,100.000,5.399,,,,20101101,220840,1.00
90C0C891C3372409,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103123,20101104,5000.00,100.461,6.136,,,,20101101,220840,1.00
5312ED002DEE7A97,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103106,20101104,10000.00,98.427,,,,,20101101,220840,1.00
DFD8C7E758EF23F3,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,103100,20101104,25000.00,114.099,,,,,20101101,220840,1.00
78958A07D568D738,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101101,103100,20101104,250000.00,106.182,4.036,,,,20101101,220840,1.00
3CACDA25388DB6D1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,103135,20101104,20000.00,102.825,5.510,,,,20101101,220840,1.00
EDE6184072D46C19,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101101,103000,20101104,25000.00,114.627,1.666,,,,20101101,220840,1.00
704CAF843B17CE25,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101101,103110,20101104,15000.00,116.146,2.793,,,,20101101,220840,1.00
36F8855171FD7555,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,103126,20101104,75000.00,118.548,3.232,,,,20101101,220840,1.00
C46A71344794002D,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101101,102300,20101104,50000.00,113.704,3.245,,,,20101101,220840,1.00
2A684BB990C70981,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101101,103130,20101115,5000.00,96.532,6.126,,,,20101101,220840,1.00
8A17CE86EC790D25,S,67755LAN9,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20190401,,,20101101,103126,20101115,30000.00,109.496,2.686,,,,20101101,220840,1.00
930F007902F0C1B8,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101101,103134,20101104,50000.00,107.734,0.558,,,,20101101,220840,1.00
5748FD19F5809834,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103112,20101104,5000.00,98.416,,,,,20101101,220840,1.00
2E5B1136BD5F3FF1,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101101,103103,20101104,25000.00,110.898,,,,,20101101,220840,1.00
3717D71C31DBD714,D,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101101,103123,20101104,20000.00,100.466,,,,,20101101,220840,1.00
DCFBF2ACB656AA63,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,103023,20101117,15000.00,98.330,4.600,,,,20101101,220840,1.00
F201D024CD011F92,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101101,103141,20101104,50000.00,103.916,5.150,,,,20101101,220840,1.00
C168FA2590B9CB45,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101101,103135,20101104,10000.00,105.495,3.857,,,,20101101,220840,1.00
CD932C5344898619,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101101,103137,20101104,15000.00,102.094,4.076,,,,20101101,220840,1.00
A12EC628F87DB0D1,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101101,102500,20101104,10000.00,108.000,3.807,,,,20101101,220840,1.00
77238CF2448DA1AE,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101101,103033,20101104,25000.00,114.502,,,,,20101101,220840,1.00
31BB6FBE801B4D5A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103123,20101104,5000.00,98.461,,,,,20101101,220840,1.00
2AEB414817D9ED71,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101101,103100,20101104,50000.00,106.540,3.707,,,,20101101,220840,1.00
049B8BABDF6823C6,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,103100,20101116,25000.00,100.000,4.624,,,,20101101,220840,1.00
AE3F523F418989C9,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101101,103110,20101104,15000.00,114.896,,,,,20101101,220840,1.00
E0EC7D128B78A4A9,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,103100,20101112,25000.00,99.650,4.028,,,,20101101,220840,1.00
FA74DC650A202696,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103100,20101110,80000.00,100.003,4.499,,,,20101101,220840,1.00
8A51A928F9FDA71A,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101101,103133,20101104,75000.00,118.493,,,,,20101101,220840,1.00
EB3E72CD991D3ABA,S,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101101,103156,20101104,30000.00,104.830,2.597,,,,20101101,220840,1.00
60491C763A0B8390,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,103140,20101104,50000.00,102.708,4.350,,,,20101101,220840,1.00
0E402A55254AE68E,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101101,102300,20101104,50000.00,113.875,,,,,20101101,220840,1.00
83B36E98C5A68064,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103142,20101104,65000.00,103.883,3.966,,,,20101101,220840,1.00
6C2298AAA42491B5,S,676006LB3,ODESSA TEX CTFS OBLIG,20060715,5.500,20110301,,,20101101,103156,20101104,35000.00,101.620,0.502,,,,20101101,220840,1.00
A3FD3138908A9044,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101101,103158,20101104,50000.00,105.925,1.352,,,,20101101,220840,1.00
63B5827F831A692A,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101101,103158,20101104,10000.00,101.895,4.485,,,,20101101,220840,1.00
4DA42377F5A0072D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,103125,20101104,10000.00,100.000,6.518,,,,20101101,220840,1.00
9CA243D88F61FF64,S,428885AY3,HICKORY HILLS ILL ,20101115,2.150,20121215,Y,,20101101,103000,20101115,125000.00,100.000,2.150,,,,20101101,220840,1.00
7BAFFDB5952BEFA3,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101101,103001,20101104,20000.00,103.000,3.747,,,,20101101,220840,1.00
E4ADEA7FBC12DC19,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101101,102700,20101103,10000.00,101.400,5.121,,,,20101101,220840,1.00
C6E735DA8123C5B5,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101101,102600,20101104,10000.00,109.000,3.666,,,,20101101,220840,1.00
F6D21E41FD3C76EA,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101101,102600,20101104,10000.00,107.000,3.620,,,,20101101,220840,1.00
7F790A409D04ED7B,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101101,102600,20101104,10000.00,108.000,3.431,,,,20101101,220840,1.00
1EDED612894D117B,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101101,102700,20101104,15000.00,108.900,3.632,,,,20101101,220840,1.00
ED1C93F2D786CE4E,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101101,102700,20101104,15000.00,109.600,3.530,,,,20101101,220840,1.00
A0A1B9C7E0310963,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101101,102700,20101104,5000.00,103.000,4.713,,,,20101101,220840,1.00
F1F7C247BF57E8BC,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101101,102800,20101104,5000.00,105.000,4.366,,,,20101101,220840,1.00
4A573408F74F64C7,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,103205,20101110,10000.00,100.000,4.749,,,,20101101,220840,1.00
D10307E923BBB96E,D,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101101,102826,20101104,35000.00,99.513,,,,,20101101,220840,1.00
9059351188D54904,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,103206,20101104,20000.00,102.325,6.428,,,,20101101,220840,1.00
3782BEB69406BFC2,D,649838QT9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH ,19980401,5.125,20110701,,,20101101,102730,20101104,30000.00,100.368,,,,,20101101,220840,1.00
180A76307395251A,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103005,20101104,200000.00,107.433,,P,,,20101101,220840,1.00
85E36C6BE09C65EF,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101101,103141,20101104,50000.00,102.916,,,,,20101101,220840,1.00
7CE469CA25AC04E5,D,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101101,102458,20101104,50000.00,104.072,,,,,20101101,220840,1.00
77D726FCD5B8D6C1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,103202,20101117,25000.00,100.000,4.000,,,,20101101,220840,1.00
31F8E23D6719F16D,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,103206,20101104,15000.00,99.999,4.250,,,,20101101,220840,1.00
C5DE99FBD81C5D93,P,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101101,103000,20101103,250000.00,101.491,0.441,,,,20101101,220840,1.00
D6BF4CB66513B53F,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101101,103148,20101104,15000.00,109.174,3.428,,,,20101101,220840,1.00
E53D4173C817FDDC,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101101,103148,20101104,15000.00,107.924,,,,,20101101,220840,1.00
3FED096C31189A7D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,103200,20101104,30000.00,98.100,4.616,,,,20101101,220840,1.00
EC5B30F7866C5C19,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101101,103200,20101104,5000.00,110.962,2.409,,,,20101101,220840,1.00
609292DB13DC3B14,S,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101101,103200,20101104,50000.00,119.559,2.076,,,,20101101,220840,1.00
E36F252B75D1E7EA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,25000.00,100.000,4.499,,,,20101101,220840,1.00
6A1506A598445C02,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101101,103216,20101104,25000.00,101.388,3.915,,,,20101101,220840,1.00
A0276F1524632E40,S,592659M86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20110301,,,20101101,102900,20101103,250000.00,101.531,0.320,,,,20101101,220840,1.00
979B1D14A897D680,P,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,103159,20101104,500000.00,102.929,3.862,,,,20101101,220840,1.00
5C42EC17FD087C95,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101101,102700,20101104,535000.00,67.739,,P,,,20101101,220840,1.00
1A2A58D9F1289327,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101101,103000,20101112,1MM+,55.182,,P,,,20101101,220840,1.00
C6BBFFF2D7B2EAFC,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,103206,20101104,15000.00,98.999,,,,,20101101,220840,1.00
AF98D1E8FF7D7D5F,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101101,103216,20101104,25000.00,100.138,,,,,20101101,220840,1.00
B3B4D47AE5C644F1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,103100,20101104,20000.00,101.634,,,,,20101101,220840,1.00
E64F3A842ACA1491,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,103110,20101104,20000.00,101.884,,,,,20101101,220840,1.00
02D7C953D7B337C7,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101101,103216,20101104,15000.00,97.500,5.019,,,,20101101,220840,1.00
D0E290F295C881C9,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101101,103211,20101104,10000.00,104.548,3.200,,,,20101101,220840,1.00
A2E60ECEBB359A9F,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103100,20101104,10000.00,98.427,,,,,20101101,220840,1.00
AA07988A51C9CD71,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103100,20101104,5000.00,98.416,,,,,20101101,220840,1.00
9306DFC1BD6A7BD0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,103100,20101104,5000.00,98.461,,,,,20101101,220840,1.00
3E13F8FFC67C6457,D,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101101,103217,20101104,30000.00,104.830,,,,,20101101,220840,1.00
0E396B2CC7576434,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,103100,20101104,80000.00,82.350,7.110,,,,20101101,220840,1.00
134F6E9383F463E8,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,103215,20101104,25000.00,101.625,4.078,,,,20101101,220840,1.00
B098162AC0F20F91,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101101,103227,20101104,20000.00,66.663,4.100,,,,20101101,220840,1.00
665B91D07D220BE5,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101101,103223,20101104,10000.00,102.356,1.500,,,,20101101,220840,1.00
248EB86A0A9FC516,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101101,102800,20101104,15000.00,111.000,3.271,,,,20101101,220840,1.00
54AA2E78C8A4475E,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101101,102800,20101104,15000.00,111.700,3.168,,,,20101101,220840,1.00
E628E832A9731515,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101101,102900,20101104,15000.00,116.800,2.807,,,,20101101,220840,1.00
462FCFC6377C01FE,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,103000,20101104,10000.00,100.100,2.791,,,,20101101,220840,1.00
3243DB9835A2CE7E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,103000,20101104,10000.00,100.400,2.238,,,,20101101,220840,1.00
21FA08F3A5CDA1C7,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101101,102900,20101104,15000.00,118.200,2.623,,,,20101101,220840,1.00
BC0E56EAFD560AA0,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101101,103227,20101104,20000.00,65.788,,,,,20101101,220840,1.00
24757FB27BB5FC57,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101101,103036,20101104,10000.00,102.356,,,,,20101101,220840,1.00
3B9BCCF8AD017C7D,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101101,103233,20101103,15000.00,101.100,5.900,,,,20101101,220840,1.00
9EE5D30C18C81127,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103133,20101104,65000.00,102.008,,,,,20101101,220840,1.00
A0541BED0269B4FB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,103240,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
DB30336FC3EC86BC,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,103223,20101104,25000.00,111.450,3.287,,,,20101101,220840,1.00
F421F5BE400BCADA,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101101,103226,20101104,20000.00,111.187,3.286,,,,20101101,220840,1.00
FC419045F9F20D3A,S,415666KS4,HARRISONBURG VA PUB IMPT,20061025,4.000,20190201,,,20101101,102916,20101104,50000.00,108.500,2.270,,,,20101101,220840,1.00
0A0BCC24EE851DDC,P,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101101,103237,20101104,75000.00,101.002,3.997,,,,20101101,220840,1.00
674E05B0EE5183C7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103248,20101110,25000.00,101.055,6.104,,,,20101101,220840,1.00
D55B4B63B3AA3D05,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20101101,103243,20101104,10000.00,101.895,4.485,,,,20101101,220840,1.00
6E91A0949D110DA7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103134,20101104,65000.00,101.883,,,,,20101101,220840,1.00
437C89BFCE455925,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101101,103254,20101104,10000.00,102.960,3.800,,,,20101101,220840,1.00
016F5A79A6B953EE,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,103237,20101104,125000.00,113.583,3.170,,,,20101101,220840,1.00
AAB731B86F0111D7,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101101,103252,20101110,25000.00,115.048,2.856,,,,20101101,220840,1.00
3295E69DDCCCFBA0,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,102624,20101104,500000.00,113.346,2.823,,,,20101101,220840,1.00
B085B34AC6900B0E,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101101,103218,20101103,160000.00,107.590,2.204,,,,20101101,220840,1.00
F73C5C492F4040E8,S,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101101,102715,20101104,5000.00,101.427,1.546,,,,20101101,220840,1.00
94792D45D18FECC5,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,102600,20101104,125000.00,113.583,,,,,20101101,220840,1.00
795B7BFF8C50BB25,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101101,103252,20101110,25000.00,113.548,,,,,20101101,220840,1.00
CAB70A19A91B149D,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101101,103250,20101104,5000.00,104.900,2.118,,,,20101101,220840,1.00
C10012465AFAFE24,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101101,103250,20101101,5000.00,102.200,4.598,,,,20101101,220840,1.00
B249E73716A5D6D4,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,103158,20101104,500000.00,103.004,,,,,20101101,220840,1.00
BB94BAD38CF31A81,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,103302,20101103,25000.00,96.250,4.022,,,,20101101,220840,1.00
7321ED810E3C5F03,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101101,103259,20101104,25000.00,113.277,2.000,,,,20101101,220840,1.00
689874D65D76DA94,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,103301,20101104,25000.00,100.000,4.500,,,,20101101,220840,1.00
CEDD67E812A7B89E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,103255,20101104,50000.00,101.625,4.435,,,,20101101,220840,1.00
9C8DAF7A191C7252,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101101,103201,20101104,10000.00,49.206,4.076,,,,20101101,220840,1.00
1F87BF52CA2D8F7D,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101101,103000,20101112,1MM+,59.590,,P,,,20101101,220840,1.00
6C649FA023EA410F,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101101,103239,20101104,100000.00,103.900,3.575,,,,20101101,220840,1.00
AA5925611E6FA8BE,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,103311,20101118,5000.00,100.000,5.250,,,,20101101,220840,1.00
98F484A3CB8E4364,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101101,103258,20101104,130000.00,119.443,2.760,,,,20101101,220840,1.00
E9AACCDB9C543C16,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101101,103201,20101104,10000.00,48.253,,,,,20101101,220840,1.00
AA6757F6BB484C0A,S,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101101,103245,20101104,25000.00,102.446,3.670,,,,20101101,220840,1.00
C1252423744573CD,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101101,103114,20101104,25000.00,114.383,,,,,20101101,220840,1.00
F52F40F336ACD4EF,D,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101101,103245,20101104,25000.00,102.346,,,,,20101101,220840,1.00
457845C4A2D7AE3B,D,900764PD7,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.050,20150601,,,20101101,102715,20101104,5000.00,100.877,,,,,20101101,220840,1.00
EC1390C101C4688A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101101,102913,20101117,110000.00,98.721,,,,,20101101,220840,1.00
ACF5A302FC195492,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,103321,20101104,45000.00,100.000,4.499,,,,20101101,220840,1.00
A74A7D299900BCD6,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,103324,20101104,15000.00,41.982,5.292,,,,20101101,220840,1.00
A8EA4EBFA6B552B6,P,574216ZZ3,MARYLAND ST HEALTH & HIGHER TAXABLE-CHARLESTOWN-SER B,19980101,,20280101,,,20101101,103252,20101101,1MM+,100.000,,,,,20101101,220840,1.00
E5EFAACBC9824F0B,D,169511KN1,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20360901,,,20101101,102343,20101104,180000.00,82.352,,S,,,20101101,220840,1.00
BD956DC8B6A5C255,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,103157,20101104,500000.00,103.064,,,,,20101101,220840,1.00
9BDE9F039F2F23F9,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,103220,20101104,25000.00,108.858,,,,,20101101,220840,1.00
B3A72BD521EAEF9C,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,103219,20101104,25000.00,109.108,,,,,20101101,220840,1.00
81522FB6895C9AED,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101101,103325,20101104,200000.00,108.370,0.524,,,,20101101,220840,1.00
5C58BEA246E3E784,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,103323,20101104,25000.00,104.959,3.761,,,,20101101,220840,1.00
F09F63C13DC8577E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,103323,20101104,25000.00,103.709,,,,,20101101,220840,1.00
510C0603677A9073,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101101,103334,20101104,25000.00,103.520,4.452,,,,20101101,220840,1.00
D4A80493E73B1C7D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,103334,20101104,30000.00,98.000,5.190,,,,20101101,220840,1.00
E8EDD2275F3509AB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,103336,20101104,10000.00,103.476,6.062,,,,20101101,220840,1.00
CFDADDBAB6267340,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101101,103300,20101104,25000.00,118.533,,,,,20101101,220840,1.00
9F8CC15D8AA5F38A,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101101,103329,20101104,5000.00,101.000,4.563,,,,20101101,220840,1.00
7276FF5E8DAE353B,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101101,103332,20101104,30000.00,114.373,0.975,,,,20101101,220840,1.00
2ECA186CD1056779,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,103330,20101104,50000.00,99.750,4.170,,,,20101101,220840,1.00
C4F241800A293DE5,P,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,102947,20101104,500000.00,109.037,3.343,,,,20101101,220840,1.00
714A190CB525FDA7,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101101,103322,20101104,20000.00,99.120,5.094,,,,20101101,220840,1.00
255BF5442E2265F0,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101101,103328,20101104,30000.00,105.918,3.250,,,,20101101,220840,1.00
0E0733854676023F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,103333,20101104,5000.00,98.519,4.350,,,,20101101,220840,1.00
BB0E2FEA3F49F308,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,103330,20101104,50000.00,98.750,,,,,20101101,220840,1.00
618B8CAE9118482A,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101101,103249,20101101,300000.00,100.000,0.000,,,,20101101,220840,1.00
CB1C6F67E41AB686,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101101,103200,20101104,210000.00,107.094,0.700,,,,20101101,220840,1.00
052B95832006DFD9,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20101101,103245,20101104,50000.00,90.490,6.783,,,,20101101,220840,1.00
DCEA7330FAD861E1,P,964389H94,WHITE PLAINS N Y PUB IMPT,20080115,3.900,20260115,,,20101101,103338,20101104,70000.00,100.046,3.892,,,,20101101,220840,1.00
6BC87DD62A702FA5,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101101,103323,20101104,30000.00,113.523,,,,,20101101,220840,1.00
674AA2210E95BAAF,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,103341,20101104,50000.00,107.100,3.729,,,,20101101,220840,1.00
976113A38A3A1737,S,574216ZZ3,MARYLAND ST HEALTH & HIGHER TAXABLE-CHARLESTOWN-SER B,19980101,,20280101,,,20101101,103316,20101101,1MM+,100.000,,,,,20101101,220840,1.00
938A72C5878D127B,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101101,103300,20101104,25000.00,118.533,2.400,,,,20101101,220840,1.00
F379410FF5BD6995,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101101,103344,20101104,35000.00,115.265,1.640,,,,20101101,220840,1.00
9EE2CB35B1703E71,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101101,103346,20101104,115000.00,121.581,2.710,,,,20101101,220840,1.00
F37CF87DA92A51EA,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101101,103322,20101104,50000.00,104.555,0.880,,,,20101101,220840,1.00
4C418492339324E6,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101101,103300,20101104,25000.00,115.565,2.397,,,,20101101,220840,1.00
6408F20E38F8A06D,P,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20101101,103351,20101104,10000.00,100.856,4.865,,,,20101101,220840,1.00
15DDAC74E85A16CF,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,103352,20101104,50000.00,114.138,1.050,,,,20101101,220840,1.00
B12D47EB4DB505E6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,103214,20101104,30000.00,99.500,4.170,,,,20101101,220840,1.00
E292D021FF414009,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,102959,20101104,10000.00,100.000,4.100,,,,20101101,220840,1.00
D09C182FE335F941,S,958522TV6,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.650,20131001,,,20101101,103402,20101104,5000.00,107.750,1.897,,,,20101101,220840,1.00
FC6BD22DA3B89319,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101101,103404,20101104,5000.00,102.100,4.031,,,,20101101,220840,1.00
2AC44F30A66E0261,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101101,103404,20101110,20000.00,101.000,4.035,,,,20101101,220840,1.00
58C4BA24E867A60B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,100000.00,100.000,4.499,,,,20101101,220840,1.00
44D045EECBA6901E,D,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101101,102948,20101104,135000.00,98.500,,,,,20101101,220840,1.00
7930B04D6232E706,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101101,103412,20101104,100000.00,107.642,3.300,,,,20101101,220840,1.00
60EF84CF3746DA29,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,103408,20101104,15000.00,101.722,1.233,,,,20101101,220840,1.00
D7EDB92BC480DE2B,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20101101,103256,20101104,100000.00,105.400,3.045,,,,20101101,220840,1.00
7D545F7553DE4232,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101101,103316,20101104,35000.00,96.310,4.755,,,,20101101,220840,1.00
12DF07592A8C303B,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101101,103200,20101104,100000.00,107.642,,,,,20101101,220840,1.00
6D32D0B80AA8D598,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101101,103321,20101104,20000.00,111.129,0.500,,,,20101101,220840,1.00
CC0B3FEE96FE9DB1,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101101,103333,20101104,15000.00,101.846,4.000,,,,20101101,220840,1.00
477BAEDDCE9E7D21,D,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101101,102615,20101104,235000.00,109.765,,S,,,20101101,220840,1.00
092D306C9272B5E6,P,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101101,103344,20101104,100000.00,106.900,3.513,,,,20101101,220840,1.00
6088C940085FE08F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,103345,20101104,10000.00,104.439,6.941,,,,20101101,220840,1.00
08C1DF7FA0FEA335,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101101,103350,20101104,35000.00,100.958,2.865,,,,20101101,220840,1.00
0C9763C32A3CF4F2,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101101,103411,20101116,10000.00,94.303,5.000,,,,20101101,220840,1.00
EA340107059B3852,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101101,103407,20101108,25000.00,100.000,5.729,,,,20101101,220840,1.00
19A943F6ECA9D937,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,103141,20101104,250000.00,104.455,,,,,20101101,220840,1.00
28935B90B02F8E9B,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,103402,20101104,15000.00,101.172,,,,,20101101,220840,1.00
8DE22DE5688D78C4,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101101,103300,20101104,35000.00,99.466,,,,,20101101,220840,1.00
8F234843DCAA7FB6,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101101,103423,20101104,5000.00,100.000,4.623,,,,20101101,220840,1.00
8EF7FA97D55421C7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,103427,20101104,20000.00,104.000,4.117,,,,20101101,220840,1.00
6EE4A249437F0CA8,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101101,103416,20101104,10000.00,57.863,3.662,,,,20101101,220840,1.00
60EE1284E831324E,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101101,103420,20101104,10000.00,101.838,4.674,,,,20101101,220840,1.00
2BEF7CA3FE94311D,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101101,103418,20101115,10000.00,100.000,4.749,,,,20101101,220840,1.00
583582B5B4D63769,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101101,103400,20101104,25000.00,115.565,2.397,,,,20101101,220840,1.00
018DF1AE45206F34,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,103431,20101104,5000.00,101.300,3.805,,,,20101101,220840,1.00
E5D22DCE644B7B5A,P,35907FBD7,FRONTIER CENT SCH DIST N Y ,20050615,4.250,20320615,,,20101101,103431,20101104,40000.00,98.525,4.356,,,,20101101,220840,1.00
2B9030D36B3CC13F,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,103435,20101104,25000.00,96.250,4.737,,,,20101101,220840,1.00
7ADC7F7698839946,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,102400,20101123,10000.00,100.000,4.499,,,,20101101,220840,1.00
A09BB8C82E4452A8,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,Y,,20101101,103236,20101104,200000.00,102.714,0.680,,,,20101101,220840,1.00
377AE013362B7453,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101101,103015,20101104,10000.00,97.500,6.458,,,,20101101,220840,1.00
6B14D8EE79E3A768,P,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101101,103419,20101104,5000.00,90.442,5.241,,,,20101101,220840,1.00
8DAF9A6D9D45ECA9,D,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101101,103419,20101104,5000.00,91.242,,,,,20101101,220840,1.00
92B535B98E864C4E,S,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20101101,103431,20101104,10000.00,104.511,1.000,,,,20101101,220840,1.00
A7998D16EB3086D5,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101101,103436,20101104,50000.00,109.600,3.700,,,,20101101,220840,1.00
DC7A5AA62D1FA835,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,103437,20101104,10000.00,97.250,7.262,,,,20101101,220840,1.00
E37ECAC817236952,D,741701TA4,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20171201,,,20101101,103436,20101104,100000.00,106.080,,,,,20101101,220840,1.00
66C0BF68FE475174,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,103404,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
1B415C2D9FB8E6C4,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101101,103426,20101104,20000.00,101.625,4.229,,,,20101101,220840,1.00
B014423340FEC151,S,741701TA4,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20171201,,,20101101,103441,20101104,100000.00,106.170,0.420,,,,20101101,220840,1.00
7B76494D2020EE3F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,103442,20101104,50000.00,111.275,1.053,,,,20101101,220840,1.00
2D2058A9B1A06AE8,D,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20101101,103348,20101104,30000.00,108.869,,,,,20101101,220840,1.00
55EE1358E248A77B,S,34440KAP7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20211001,,,20101101,103400,20101104,10000.00,57.121,5.200,,,,20101101,220840,1.00
E872B89611A7B8CA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103451,20101110,10000.00,101.305,6.070,,,,20101101,220840,1.00
B6B19001C498399C,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101101,103442,20101104,5000.00,101.104,3.506,,,,20101101,220840,1.00
8D737FAFBF11503B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,103439,20101110,25000.00,99.252,4.420,,,,20101101,220840,1.00
51F63F2E8BDA5B9F,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101101,103444,20101104,35000.00,109.066,0.895,,,,20101101,220840,1.00
8743DC833884B0A3,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101101,103400,20101104,50000.00,108.400,3.205,,,,20101101,220840,1.00
E4317B05432C385A,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101101,103420,20101104,50000.00,108.400,3.205,,,,20101101,220840,1.00
F01161162B556AAD,S,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101101,103439,20101104,5000.00,103.487,3.460,,,,20101101,220840,1.00
C3F4E4F30A9D3F4E,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101101,103400,20101104,20000.00,107.599,1.516,,,,20101101,220840,1.00
4DC4CF80E070C5A2,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101101,103448,20101115,25000.00,100.000,5.723,,,,20101101,220840,1.00
95707160CE35D40F,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101101,103457,20101104,100000.00,108.419,0.688,,,,20101101,220840,1.00
E7E84E4FAB682834,S,54810CYM6,LOWER COLO RIV AUTH TEX REV UNREFUN-A-MBIA FSA CR-BHAC-CR,20011115,5.375,20160515,,,20101101,103457,20101104,100000.00,102.174,1.250,,,,20101101,220840,1.00
2D2DF0D40B7662CD,D,738289EM5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20201101,,,20101101,103419,20101104,5000.00,91.287,,,,,20101101,220840,1.00
154422F5CCCC3BFB,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,103423,20101116,500000.00,98.690,,P,,,20101101,220840,1.00
EBE2F4469AF1D1AB,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101101,103500,20101104,20000.00,104.550,3.250,,,,20101101,220840,1.00
9429A39E1F662B07,S,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20101101,103300,20101104,30000.00,108.994,0.706,,,,20101101,220840,1.00
241C0BAFA5C9B54D,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,103500,20101104,25000.00,101.789,4.026,,,,20101101,220840,1.00
AD2893204E9F0FDC,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101101,103435,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
DC95109D574B36D8,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,103400,20101104,25000.00,100.539,,,,,20101101,220840,1.00
45D30FB3FC2E8D80,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,103401,20101104,25000.00,100.789,,,,,20101101,220840,1.00
D237D379389B28FC,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101101,103501,20101104,25000.00,100.300,3.962,,,,20101101,220840,1.00
0EBE3B00CBC18A09,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101101,103500,20101104,5000.00,108.763,3.564,,,,20101101,220840,1.00
5F3272BBC7AC3678,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101101,103506,20101104,50000.00,103.411,3.906,,,,20101101,220840,1.00
7535AFB5FB384762,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103502,20101104,70000.00,102.483,0.565,,,,20101101,220840,1.00
94246D9B01DE83FB,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101101,103015,20101104,10000.00,97.500,,,,,20101101,220840,1.00
2764A46E2E20DDCB,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101101,103450,20101104,25000.00,111.830,1.850,,,,20101101,220840,1.00
852AACCBC1765BFF,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101101,103506,20101104,50000.00,102.747,3.480,,,,20101101,220840,1.00
2CF3BC2DA2AAED33,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,103510,20101104,10000.00,98.750,4.577,,,,20101101,220840,1.00
D964D60B8C66BA8C,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101101,103503,20101104,50000.00,100.938,3.882,,,,20101101,220840,1.00
E0A495C092A748B2,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103425,20101104,10000.00,103.500,2.181,,,,20101101,220840,1.00
ACD168682DB2FCDB,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101101,103438,20101104,10000.00,114.885,3.093,,,,20101101,220840,1.00
1171FFB29B4A8399,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101101,103448,20101104,25000.00,99.125,5.061,,,,20101101,220840,1.00
B65DCA82C0858CA8,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101101,103433,20101104,35000.00,108.766,,,,,20101101,220840,1.00
B5B40FF9FD31F5FE,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,103508,20101116,25000.00,104.400,4.414,,,,20101101,220840,1.00
ACE2BB8563C7880F,P,243022CX6,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.375,20350301,,,20101101,103411,20101104,30000.00,100.000,5.239,,,,20101101,220840,1.00
0D080676E028AF27,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103502,20101104,70000.00,101.982,,,,,20101101,220840,1.00
9245B39B84C73EA6,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101101,103050,20101104,25000.00,107.413,,,,,20101101,220840,1.00
271FC4A7B7B2F062,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101101,102719,20101104,50000.00,102.747,,,,,20101101,220840,1.00
7B896EEAFD5859F2,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101101,103438,20101104,10000.00,112.716,,,,,20101101,220840,1.00
DCAC978E09C4E91D,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101101,103500,20101104,50000.00,101.131,,,,,20101101,220840,1.00
C76A60CEB4E1601E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,103508,20101104,25000.00,71.500,7.354,,,,20101101,220840,1.00
BC44667C420541AA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,103400,20101104,20000.00,100.000,4.125,,,,20101101,220840,1.00
EF3405E4061336A6,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101101,103509,20101118,75000.00,106.592,2.017,,,,20101101,220840,1.00
1B8342CACFD40EB1,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103514,20101104,95000.00,109.719,4.350,,,,20101101,220840,1.00
80FDB4E0817A5A35,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101101,103511,20101118,75000.00,105.326,,,,,20101101,220840,1.00
FDC01DD5D3E00AE2,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,103514,20101104,25000.00,95.980,4.540,,,,20101101,220840,1.00
87872AE3DF240A77,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,103521,20101104,20000.00,100.000,5.047,,,,20101101,220840,1.00
F0E3A936AE1F7452,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,103515,20101104,10000.00,104.114,4.470,,,,20101101,220840,1.00
635024D8A8893217,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103514,20101104,95000.00,108.219,,,,,20101101,220840,1.00
6EF8074654AC7DA0,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101101,103500,20101104,20000.00,100.000,4.997,,,,20101101,220840,1.00
0A4F1E9D45FCE53D,D,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101101,103008,20101104,265000.00,98.500,,,,,20101101,220840,1.00
05958908CD67ADEE,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,103300,20101104,55000.00,100.000,,,,,20101101,220840,1.00
3D3D60F5D160D889,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101101,103527,20101104,5000.00,37.757,5.461,,,,20101101,220840,1.00
434ACD182FA46E6B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,103520,20101117,15000.00,97.800,4.632,,,,20101101,220840,1.00
DA785D3FC158B9B9,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101101,103520,20101104,50000.00,103.774,3.600,,,,20101101,220840,1.00
C06EC97EBF87BC57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,103521,20101104,225000.00,97.391,4.704,,,,20101101,220840,1.00
B464E14576F2A28B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,103521,20101104,225000.00,97.266,,,,,20101101,220840,1.00
33764769403457D2,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101101,103517,20101104,20000.00,108.272,3.892,,,,20101101,220840,1.00
591ECBA8A1CAF868,S,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101101,103530,20101104,200000.00,101.612,2.500,,,,20101101,220840,1.00
59E326318C63CA1C,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101101,103536,20101104,5000.00,100.000,4.498,,,,20101101,220840,1.00
03942F0F9AE72E04,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101101,103427,20101104,100000.00,116.809,2.500,,,,20101101,220840,1.00
DD57C90CBD4D5CB3,P,866855DN6,SUN PRAIRIE WIS CMNTY DEV AUTH REF-TAX INCREMENTAL NO 6 & 7,20090804,1.500,20110201,,,20101101,103528,20101104,40000.00,99.542,3.398,,,,20101101,220840,1.00
80CB06038D7913EB,S,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,103535,20101109,25000.00,105.389,4.885,,,,20101101,220840,1.00
79D7706D45A1663D,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,103517,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
F48915B03A17A0AA,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101101,103545,20101104,5000.00,106.815,3.749,,,,20101101,220840,1.00
DE152CB96A883A50,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101101,103545,20101104,10000.00,103.078,3.880,,,,20101101,220840,1.00
8B69FC76DD54BF8F,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101101,103545,20101104,10000.00,97.500,3.210,,,,20101101,220840,1.00
8347106D693CAD94,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,103546,20101104,15000.00,104.397,6.944,,,,20101101,220840,1.00
B11C2432573C0D58,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,103541,20101201,25000.00,100.001,5.999,,,,20101101,220840,1.00
45B9E269DAA2654B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101101,103519,20101104,50000.00,102.399,,,,,20101101,220840,1.00
AADC924664F00C3E,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,103055,20101104,200000.00,107.750,,S,,,20101101,220840,1.00
73450EA704F76DBB,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,103550,20101104,5000.00,101.300,3.805,,,,20101101,220840,1.00
C54EFBE0DBB75146,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101101,103352,20101104,10000.00,99.500,6.291,,,,20101101,220840,1.00
1B8B9797A10D08AE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103539,20101104,50000.00,104.383,3.868,,,,20101101,220840,1.00
5F86F1A6FAC62E3D,S,399547ES3,GROVE CITY PA AREA SCH DIST ,20090515,3.000,20161115,,,20101101,103549,20101104,5000.00,103.300,2.027,,,,20101101,220840,1.00
04D5B28923DEA42D,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101101,103426,20101104,165000.00,91.800,,,,,20101101,220840,1.00
4991B3E8C4F2C824,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101101,103559,20101104,15000.00,102.680,4.001,,,,20101101,220840,1.00
DC3E695B458BD8BF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,103559,20101104,10000.00,100.000,5.047,,,,20101101,220840,1.00
4130700E679A273A,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101101,103554,20101104,10000.00,106.250,2.694,,,,20101101,220840,1.00
87502533FC4D7302,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101101,103552,20101104,20000.00,105.016,4.750,,,,20101101,220840,1.00
0133DF55E1570671,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,102900,20101104,1MM+,6.307,6.419,,,,20101101,220840,1.00
19730EBDB72C7370,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,102900,20101104,1MM+,6.357,6.400,,,,20101101,220840,1.00
2F077B1D2F922346,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101101,103600,20101104,25000.00,104.550,3.250,,,,20101101,220840,1.00
A8842A4F245468F8,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101101,103600,20101104,10000.00,62.531,4.419,,,,20101101,220840,1.00
3B6E0BBAB9E88E53,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101101,103603,20101104,5000.00,46.302,5.173,,,,20101101,220840,1.00
4F6F591EA3835F85,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,103523,20101105,5000.00,97.502,5.000,,,,20101101,220840,1.00
17167AA112F2EB9A,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103534,20101104,100000.00,115.588,2.730,,,,20101101,220840,1.00
F2EA7B3DAC04E916,P,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20101101,103600,20101104,10000.00,100.000,5.375,,,,20101101,220840,1.00
FD977379F1C2ACE8,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103555,20101104,10000.00,120.450,2.431,,,,20101101,220840,1.00
C93A6B6F8155C5DE,D,697511BF9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20210801,Y,,20101101,103300,20101112,1MM+,59.640,,S,,,20101101,220840,1.00
1204FB35A1C53AFC,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101101,103453,20101104,1000000.00,116.043,1.780,,,,20101101,220840,1.00
8A699DA2AF24E1C6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,103510,20101104,100000.00,98.500,5.883,,,,20101101,220840,1.00
DE4E4BB666AD4A83,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103524,20101104,15000.00,103.500,2.181,,,,20101101,220840,1.00
2330851F437CC9F5,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101101,103527,20101101,100000.00,100.000,,,,,20101101,220840,1.00
27B234F823D4C4F3,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101101,103605,20101104,90000.00,100.313,5.457,,,,20101101,220840,1.00
407AFDE16526E26F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,103418,20101104,100000.00,105.300,4.395,,,,20101101,220840,1.00
1F7044108B1A9849,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,Y,,20101101,103604,20101104,50000.00,101.655,4.680,,,,20101101,220840,1.00
4F31C0D2FFB2E01B,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,100332,20101112,100000.00,98.390,,,,Y,20101101,220840,1.00
31DA47A8ACD6924E,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101101,103603,20101104,5000.00,101.889,2.763,,,,20101101,220840,1.00
C43D19A2E1A6DA86,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103555,20101104,10000.00,120.350,,,,,20101101,220840,1.00
557ECDAA62AE6D76,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101101,103605,20101104,90000.00,101.327,,,,,20101101,220840,1.00
4EFA72D166EA7020,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101101,103607,20101104,25000.00,101.759,2.174,,,,20101101,220840,1.00
2E9AEE0FA9BB76C9,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101101,103614,20101104,25000.00,100.551,,,,,20101101,220840,1.00
67AF65BAFDC13BFE,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101101,103517,20101104,150000.00,108.493,,,,,20101101,220840,1.00
EEF4B0E8F5587D75,S,442396CE5,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,3.700,20121101,,,20101101,103600,20101104,40000.00,101.299,3.023,,,,20101101,220840,1.00
32BFD63127D8FCC0,S,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101101,103615,20101104,90000.00,109.415,0.804,,,,20101101,220840,1.00
F4F5D2769A16F252,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103617,20101104,70000.00,102.483,0.565,,,,20101101,220840,1.00
DE44F37B95399399,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,103618,20101108,25000.00,82.000,6.651,,,,20101101,220840,1.00
A3783F13AE385B93,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,,,20101101,103617,20101104,70000.00,101.982,,,,,20101101,220840,1.00
58D9AFC08F4387C6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,103030,20101104,100000.00,103.300,,,,,20101101,220840,1.00
76758073FAA8D717,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,103204,20101104,1MM+,103.129,6.424,,,,20101101,220840,1.00
C04808281A15B9DB,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101101,103600,20101104,15000.00,102.673,3.922,,,,20101101,220840,1.00
49EC8FF93F2D604D,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101101,103631,20101104,5000.00,107.623,6.375,,,,20101101,220840,1.00
9E735590E50C72DE,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,,,20101101,103628,20101104,25000.00,99.750,4.028,,,,20101101,220840,1.00
BE456F1C2C43DA47,S,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101101,103619,20101104,20000.00,52.407,5.500,,,,20101101,220840,1.00
3BC99F90836098ED,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,103623,20101104,15000.00,102.699,4.400,,,,20101101,220840,1.00
DAD6E035D4CF0FB1,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101101,102900,20101104,100000.00,111.153,,,,,20101101,220840,1.00
025FF11C2449D3F7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103530,20101104,50000.00,101.883,,,,,20101101,220840,1.00
7E1EE1D3104A1975,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,103527,20101104,50000.00,102.008,,,,,20101101,220840,1.00
9083B4B5C062431B,D,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,Y,,20101101,103600,20101104,50000.00,100.955,,,,,20101101,220840,1.00
7292729D3CC6FE0F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,103639,20101104,15000.00,41.982,5.292,,,,20101101,220840,1.00
F13A636A122F0C47,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,103633,20101104,50000.00,99.364,3.559,,,,20101101,220840,1.00
C5CBEB0A51C69737,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101101,103300,20101104,165000.00,91.500,5.944,,,,20101101,220840,1.00
FE2BF0CD7AC7AA36,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101101,103300,20101104,165000.00,91.500,,,,,20101101,220840,1.00
176BB77231E0C53B,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101101,103604,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
D20C6DA6823BFA7D,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,103527,20101104,50000.00,93.000,6.066,,,,20101101,220840,1.00
C2EBB4B54493CC77,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101101,103609,20101104,115000.00,93.202,5.472,,,,20101101,220840,1.00
D9D145C80A6C7CC8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,103647,20101104,20000.00,108.750,7.563,,,,20101101,220840,1.00
6E1C480CEDEE7F08,D,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101101,103624,20101104,25000.00,113.093,,,,,20101101,220840,1.00
17FBA110861C618C,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103554,20101104,10000.00,120.100,,,,,20101101,220840,1.00
6E784B495C851B5F,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101101,103537,20101104,10000.00,120.350,,,,,20101101,220840,1.00
99F93DA4194396CA,S,386028HD9,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,3.950,20170501,,,20101101,102835,20101104,5000.00,106.000,2.528,,,,20101101,220840,1.00
A34C691BDBE4F651,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101101,103605,20101130,425000.00,100.250,3.614,,,,20101101,220840,1.00
77752F19D9220A45,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,103606,20101116,500000.00,98.750,,S,,,20101101,220840,1.00
5042438A61B82E11,S,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101101,103651,20101104,15000.00,105.575,5.495,,,,20101101,220840,1.00
EB9E6296436B0EE8,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101101,103400,20101112,1MM+,55.232,,S,,,20101101,220840,1.00
9D33266AF2F7D57D,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,102822,20101104,1MM+,96.645,,,,,20101101,220840,1.00
60298FD34AA746D1,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101101,103650,20101104,200000.00,105.088,2.722,,,,20101101,220840,1.00
3B6FBB8B57382D70,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101101,103654,20101104,500000.00,104.929,4.836,,,,20101101,220840,1.00
5D979E463609F14A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101101,103705,20101104,200000.00,101.000,5.571,,,,20101101,220840,1.00
55DC27EE27BE79F8,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101101,103600,20101104,100000.00,102.053,0.400,,,,20101101,220840,1.00
48FB2E3451A3E2EF,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101101,103351,20101104,325000.00,109.611,,,,,20101101,220840,1.00
4D74600138F8EC7B,D,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101101,103648,20101104,50000.00,103.232,,,,,20101101,220840,1.00
DB0243DF1C63048C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,103659,20101104,10000.00,102.125,5.822,,,,20101101,220840,1.00
EA1FE475F158E575,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101101,103632,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
F0B6027F70B35AA7,S,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101101,103200,20101104,25000.00,107.912,2.850,,,,20101101,220840,1.00
67C23B20CBDA001F,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,103602,20101104,10000.00,108.436,2.135,,,,20101101,220840,1.00
46B8424301BA513E,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103607,20101104,15000.00,103.500,2.181,,,,20101101,220840,1.00
C23F5A7CFEAC23EE,S,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20101101,103627,20101104,15000.00,111.350,3.368,,,,20101101,220840,1.00
A9E7D09A95133101,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101101,102202,20101104,25000.00,107.750,,,,,20101101,220840,1.00
74ECDDD58A3B7960,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101101,103300,20101104,15000.00,104.000,2.763,,,,20101101,220840,1.00
8D8C8F128AA898CB,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101101,103300,20101104,15000.00,104.700,2.166,,,,20101101,220840,1.00
FA40AF2F4452C522,P,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101101,103400,20101104,10000.00,105.500,4.122,,,,20101101,220840,1.00
CCA483715E9CC95A,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101101,103400,20101104,10000.00,106.500,3.968,,,,20101101,220840,1.00
CD6C45457BB6CBEA,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101101,103712,20101104,20000.00,103.635,3.550,,,,20101101,220840,1.00
4C61AE5F5721D11C,S,478449U90,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.500,20130901,,,20101101,103700,20101104,25000.00,106.199,1.260,,,,20101101,220840,1.00
6FF0431D816B0EBD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,103719,20101104,20000.00,104.397,6.944,,,,20101101,220840,1.00
B5F4628CC37F0353,S,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101101,103717,20101104,20000.00,105.525,2.692,,,,20101101,220840,1.00
265E4A8424992B0B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,103723,20101104,5000.00,102.325,6.428,,,,20101101,220840,1.00
27DD01381EF832D3,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,103723,20101104,5000.00,102.250,5.765,,,,20101101,220840,1.00
CE0041C4EE26A927,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,103723,20101118,10000.00,103.000,5.623,,,,20101101,220840,1.00
ADBD88E60BC86083,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103724,20101110,10000.00,101.305,6.070,,,,20101101,220840,1.00
73ECE81B5FC8C4EE,D,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101101,103717,20101104,20000.00,105.000,,,,,20101101,220840,1.00
F34437AE21738A10,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,103724,20101110,10000.00,101.305,6.070,,,,20101101,220840,1.00
53C894B76E83BFB5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,103725,20101104,10000.00,99.400,4.043,,,,20101101,220840,1.00
7F436B10385BFE1F,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101101,103711,20101104,20000.00,105.551,3.230,,,,20101101,220840,1.00
04848BACB1389DC4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103713,20101110,25000.00,99.625,4.523,,,,20101101,220840,1.00
235337EA3A843A35,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,103722,20101108,30000.00,102.500,5.773,,,,20101101,220840,1.00
F9D97542C712FCE2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,103722,20101108,30000.00,100.500,,,,,20101101,220840,1.00
0EC81C9A8FDD195B,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101101,103731,20101104,10000.00,109.176,3.748,,,,20101101,220840,1.00
9388787B5A3E22BA,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101101,103731,20101104,5000.00,104.314,3.760,,,,20101101,220840,1.00
895DFECF5B3A27C6,S,71883VEH3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20270915,,,20101101,103731,20101104,10000.00,102.760,3.748,,,,20101101,220840,1.00
799153421B7449A6,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,103630,20101104,50000.00,97.652,,,,,20101101,220840,1.00
16ADDE1E4BD00952,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,103730,20101104,20000.00,101.610,4.000,,,,20101101,220840,1.00
558A319D31167232,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101101,103400,20101104,15000.00,111.200,3.643,,,,20101101,220840,1.00
725655F193CD484A,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101101,103500,20101104,15000.00,112.000,3.552,,,,20101101,220840,1.00
1679E3F6CC48993E,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101101,103600,20101104,15000.00,117.000,2.129,,,,20101101,220840,1.00
7FAF3DBFC6979D66,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101101,103600,20101104,15000.00,117.700,2.022,,,,20101101,220840,1.00
ECC75BA5B1F2A345,P,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101101,103500,20101104,15000.00,113.500,3.299,,,,20101101,220840,1.00
76107C7A1BFB45E6,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101101,103500,20101104,15000.00,114.200,3.217,,,,20101101,220840,1.00
AE786B7C460ABEFD,S,093851QT3,BLOOMFIELD CONN SER A,20101020,5.000,20231015,,,20101101,103600,20101104,100000.00,115.229,3.200,,,,20101101,220840,1.00
D884E80A9499491A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,103731,20101104,100000.00,99.975,4.501,,,,20101101,220840,1.00
C58D24463C52A91D,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,103741,20101109,15000.00,101.500,4.909,,,,20101101,220840,1.00
5646E133A8881FEE,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101101,103200,20101104,100000.00,115.856,,,,,20101101,220840,1.00
8BE7DFE8CEC46B3C,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101101,103705,20101104,25000.00,97.845,,P,,,20101101,220840,1.00
D5641C48E0B5ED2D,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101101,103653,20101104,50000.00,100.000,5.136,,,,20101101,220840,1.00
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6221114FD7FD37F0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,103749,20101104,20000.00,101.610,4.000,,,,20101101,220840,1.00
F0BF29D566D3B7F0,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101101,103739,20101104,200000.00,109.575,2.600,,,,20101101,220840,1.00
11ECF015F21D08ED,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101101,103746,20101104,100000.00,108.375,,,,,20101101,220840,1.00
BBB24E00A08389D7,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,103751,20101109,10000.00,102.250,5.702,,,,20101101,220840,1.00
6A6B4D67FBA01B03,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,103755,20101110,10000.00,100.850,5.685,,,,20101101,220840,1.00
ACDFC27780D7C544,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101101,103750,20101116,5000.00,101.929,2.365,,,,20101101,220840,1.00
BA8E41C5F86F9A38,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101101,103743,20101104,150000.00,99.250,3.686,,,,20101101,220840,1.00
F5680BEDD0EDEB67,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,103746,20101104,10000.00,101.126,4.130,,,,20101101,220840,1.00
48B79E45E46882BD,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20101101,103749,20101104,5000.00,104.563,2.950,,,,20101101,220840,1.00
50F3162250322D7F,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,103703,20101104,10000.00,108.436,2.135,,,,20101101,220840,1.00
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8A4D213477953DF8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,103758,20101104,15000.00,100.375,5.719,,,,20101101,220840,1.00
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F78B7997EB96F593,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101101,103754,20101104,5000.00,108.000,3.398,,,,20101101,220840,1.00
B20EE980324688C2,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101101,103511,20101104,150000.00,108.553,,,,,20101101,220840,1.00
2CB6D54BB197C832,S,799002AX8,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.500,20140715,,,20101101,103617,20101104,100000.00,111.436,1.320,,,,20101101,220840,1.00
D46B9160C5EC8957,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101101,103753,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
63D71B39023E7A34,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,103759,20101104,10000.00,99.461,5.050,,,,20101101,220840,1.00
87217F006CD2245F,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,103759,20101104,10000.00,97.711,,,,,20101101,220840,1.00
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694B48BA48C7A4AA,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,103320,20101104,25000.00,100.000,4.624,,,,20101101,220840,1.00
690F3C7DC01B8445,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,103754,20101104,25000.00,100.000,4.995,,,,20101101,220840,1.00
4B653CE75A74A111,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103810,20101201,5000.00,102.500,5.768,,,,20101101,220840,1.00
9A80FEFE46B95B10,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101101,103500,20101104,10000.00,114.112,2.975,,,,20101101,220840,1.00
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7A83F946FDA4376C,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101101,103724,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
120D840B298CC6A7,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101101,102447,20101104,10000.00,113.941,,,,,20101101,220840,1.00
55A37555398EFD7F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,103756,20101104,25000.00,99.000,,,,,20101101,220840,1.00
A6A182FF72E259E0,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101101,103750,20101116,5000.00,100.920,,,,,20101101,220840,1.00
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FB4B56CB9C6FC58B,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,103818,20101104,10000.00,100.867,4.006,,,,20101101,220840,1.00
BB22394356066EF7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103821,20101201,10000.00,102.500,5.768,,,,20101101,220840,1.00
5DEF3EA09DE1DB09,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,103824,20101104,5000.00,100.000,4.249,,,,20101101,220840,1.00
0EA9529AF31CE190,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20101101,103619,20101104,150000.00,101.333,,,,,20101101,220840,1.00
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BEACB89D4E8BDBA1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103830,20101201,5000.00,102.500,5.768,,,,20101101,220840,1.00
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781A19545C327DAE,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101101,103836,20101104,10000.00,89.930,2.003,,,,20101101,220840,1.00
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F55ADF796A54AE3A,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101101,103800,20101104,10000.00,99.975,5.002,,,,20101101,220840,1.00
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3464ACCCCDBF29D6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103854,20101201,30000.00,102.500,5.768,,,,20101101,220840,1.00
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9F5955A97A134059,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20101101,103845,20101102,50000.00,106.294,1.050,,,,20101101,220840,1.00
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4C441DCACA5922E2,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101101,103803,20101104,100000.00,102.750,3.706,,,,20101101,220840,1.00
06607DAD80ADEBE1,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101101,103805,20101104,25000.00,103.500,2.181,,,,20101101,220840,1.00
CC76E53EDB9E9012,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,103820,20101123,100000.00,100.000,4.499,,,,20101101,220840,1.00
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D693DDCBDA0BE1E1,S,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20230815,Y,,20101101,103920,20101118,1MM+,62.402,3.700,,,,20101101,220840,1.00
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D1C35E0C1257AAC1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103906,20101201,10000.00,102.500,5.768,,,,20101101,220840,1.00
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729E8940E526C2BB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,103912,20101201,15000.00,102.500,5.768,,,,20101101,220840,1.00
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9E754812EB892F67,P,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101101,103804,20101104,60000.00,90.760,6.334,,,,20101101,220840,1.00
DD92C3F6495D6D3E,S,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101101,103831,20101104,500000.00,104.914,3.049,,,,20101101,220840,1.00
793B0038E3FD2B29,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,103908,20101104,120000.00,98.125,,,,,20101101,220840,1.00
9EBE45C82A3A5AB8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,103920,20101104,5000.00,98.750,4.577,,,,20101101,220840,1.00
C91DB9BD834AFF20,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,103858,20101104,25000.00,118.969,2.670,,,,20101101,220840,1.00
F49FCD062DBAD6AA,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101101,103909,20101104,10000.00,76.391,,,,,20101101,220840,1.00
8641E6577415E25F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101101,103858,20101104,10000.00,76.391,,,,,20101101,220840,1.00
1850510F6BC40CA3,D,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101101,103541,20101104,25000.00,113.218,,,,,20101101,220840,1.00
749CD0B34E661D85,S,167615HV8,CHICAGO ILL PK DIST UNREFUNDED BALANCE-SER D,20011218,5.500,20180101,,,20101101,103900,20101104,10000.00,101.750,2.792,,,,20101101,220840,1.00
D75CD9A3F4C77932,S,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101101,103913,20101104,20000.00,112.989,3.252,,,,20101101,220840,1.00
EBB8E3DB27028A48,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101101,103524,20101104,100000.00,107.849,1.000,,,,20101101,220840,1.00
B4061038EF981EB7,D,639711DA5,NECEDAH WIS AREA SCH DIST REF,20101201,2.500,20140301,Y,,20101101,103700,20101201,700000.00,102.613,,,,,20101101,220840,1.00
B34C806DC1B9D029,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,103832,20101104,250000.00,102.319,,,,,20101101,220840,1.00
27C8E905D0BA9769,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,103822,20101104,250000.00,102.379,,,,,20101101,220840,1.00
A14F1D2568744878,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,103932,20101109,10000.00,100.764,4.999,,,,20101101,220840,1.00
BD5C77B8B93B2098,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101101,103911,20101104,100000.00,100.250,1.822,,,,20101101,220840,1.00
A6EBCEBF74816F84,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101101,103924,20101101,1000000.00,100.000,0.000,,,,20101101,220840,1.00
43C034A091C78C41,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103928,20101110,10000.00,100.000,4.499,,,,20101101,220840,1.00
33864E13B20F3ABF,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,103928,20101110,10000.00,98.125,,,,,20101101,220840,1.00
0137960381D67403,P,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20101101,103924,20101104,25000.00,106.267,2.516,,,,20101101,220840,1.00
BCE7D3FD3922774F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,103934,20101104,25000.00,103.152,4.206,,,,20101101,220840,1.00
C176CC70CDBB945E,S,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20101101,103938,20101104,5000.00,102.568,3.999,,,,20101101,220840,1.00
85E2D987ABBB1140,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,103939,20101104,10000.00,100.250,5.025,,,,20101101,220840,1.00
80E495494E589F95,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101101,103933,20101123,50000.00,98.667,3.600,,,Y,20101101,220840,1.00
A13F15400557158E,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101101,103934,20101104,25000.00,101.152,,,,,20101101,220840,1.00
0371386B1BE1E01F,S,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101101,103933,20101104,50000.00,104.531,0.759,,,,20101101,220840,1.00
8DDBF794CC038D35,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101101,103744,20101104,40000.00,98.000,5.515,,,,20101101,220840,1.00
98AAE18A6DF93EA7,S,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20101101,103937,20101104,5000.00,107.891,1.264,,,,20101101,220840,1.00
32A63E71111F27F6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,103941,20101104,85000.00,99.403,4.538,,,,20101101,220840,1.00
2FBA41CF81ACC44E,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101101,103938,20101104,25000.00,109.345,2.499,,,,20101101,220840,1.00
2AD03F38E98D5F7B,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101101,103400,20101104,350000.00,101.676,0.248,,,,20101101,220840,1.00
89E19AA836C4651E,D,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20101101,103937,20101104,5000.00,107.640,,,,,20101101,220840,1.00
9225EB3A4828A3BC,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,103941,20101104,85000.00,98.403,,,,,20101101,220840,1.00
C8FADD95A659AA5C,D,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101101,103352,20101104,350000.00,101.647,,,,,20101101,220840,1.00
F2E75E586A152AE6,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,103943,20101118,15000.00,99.997,3.000,,,,20101101,220840,1.00
1623C043CEE1AF70,P,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101101,103943,20101104,50000.00,107.995,1.805,,,,20101101,220840,1.00
D4507F822C27CBD4,D,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101101,103943,20101104,50000.00,108.495,,,,,20101101,220840,1.00
E9D2EFDF3F00C1A0,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101101,103853,20101104,50000.00,104.250,2.953,,,,20101101,220840,1.00
163B7A52DFEAC79D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101101,103900,20101104,120000.00,104.749,6.944,,,,20101101,220840,1.00
993AD7681E4A0441,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,103954,20101104,100000.00,100.000,6.088,,,,20101101,220840,1.00
50AFF6EF9194AC25,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,103954,20101104,100000.00,98.125,,,,,20101101,220840,1.00
07CC6F5F2E322A9F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,103706,20101104,100000.00,98.050,4.130,,,,20101101,220840,1.00
79CF47FA8D62AD20,P,690632BX1,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20140615,,,20101101,103940,20101104,10000.00,106.194,1.933,,,,20101101,220840,1.00
B4AD67923063586B,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101101,103946,20101104,50000.00,101.154,4.022,,,,20101101,220840,1.00
38C3280FE39944BE,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,103053,20101104,100000.00,98.050,,,,,20101101,220840,1.00
C0273CCC9A99ECF3,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101101,103913,20101104,200000.00,114.154,4.216,,,,20101101,220840,1.00
EC1484478EF4251F,S,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101101,103947,20101104,25000.00,101.200,2.015,,,,20101101,220840,1.00
61545A3F0791E728,S,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20101101,103952,20101104,1000.00,77.701,3.874,,,,20101101,220840,1.00
F32D701FB9A18B9B,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101101,103950,20101104,50000.00,98.375,4.608,,,,20101101,220840,1.00
026D189362DA1426,D,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101101,103947,20101104,25000.00,99.999,,,,,20101101,220840,1.00
B3EBFCF4C8D2C529,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101101,103953,20101104,250000.00,103.054,0.351,,,,20101101,220840,1.00
9CE910F2B972C717,P,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,103600,20101104,10000.00,106.590,4.027,,,,20101101,220840,1.00
2BB27CE02218A8FF,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101101,103600,20101104,10000.00,106.750,,,,,20101101,220840,1.00
4FF7662E76887A31,P,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101101,103907,20101104,200000.00,115.883,3.992,,,,20101101,220840,1.00
4B0473F945D8AEA4,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101101,104004,20101110,25000.00,100.000,4.124,,,,20101101,220840,1.00
BA30A24963A7D439,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,104006,20101104,245000.00,100.125,5.742,,,,20101101,220840,1.00
0EB6D6CD67207F3C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,104008,20101104,10000.00,101.620,4.353,,,,20101101,220840,1.00
D73D89344BBE89BE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101101,103926,20101101,1MM+,100.000,0.000,,,,20101101,220840,1.00
99181AFA530678CE,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,103656,20101104,100000.00,64.232,,,,,20101101,220840,1.00
A3FF0D3510E0DCDB,S,956860DR8,WEST WHITELAND TWP PA ,20061101,4.000,20240815,,,20101101,104002,20101104,10000.00,99.997,3.998,,,,20101101,220841,1.00
D5A130D81A73569F,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101101,104007,20101104,10000.00,99.999,3.500,,,,20101101,220841,1.00
36860221E68B020E,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,Y,,20101101,104007,20101104,10000.00,98.249,,,,,20101101,220841,1.00
D59C6A1864AC2719,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101101,103717,20101104,200000.00,110.590,2.900,,,,20101101,220841,1.00
A915D6E2B9D63999,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101101,103944,20101104,25000.00,108.263,,,,,20101101,220841,1.00
ED312803651CD1CF,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20101101,104002,20101104,10000.00,108.000,6.327,,,,20101101,220841,1.00
C1693BEFF804AC19,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101101,103300,20101104,20000.00,109.507,4.100,,,,20101101,220841,1.00
65B218204E7A3647,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,103909,20101104,250000.00,102.879,1.945,,,,20101101,220841,1.00
0C2F68EE07781BB4,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101101,103955,20101104,10000.00,82.539,6.950,,,,20101101,220841,1.00
4B2A61B698A1C150,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101101,103924,20101104,50000.00,104.332,,,,,20101101,220841,1.00
23098808F29B55EF,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20101101,103912,20101104,50000.00,104.431,,,,,20101101,220841,1.00
736943785D60EC87,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,104000,20101104,35000.00,101.850,4.006,,,,20101101,220841,1.00
B338AD6BC12782AD,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101101,104016,20101104,5000.00,101.510,4.789,,,,20101101,220841,1.00
E4BACD4A2AE70432,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20101101,103700,20101104,1MM+,108.811,0.450,,,,20101101,220841,1.00
43857590AFE7B58F,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101101,104021,20101104,15000.00,95.379,3.500,,,,20101101,220841,1.00
AFC90EDFBC8947D6,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101101,104022,20101104,10000.00,102.250,0.891,,,,20101101,220841,1.00
20398892C788AF6A,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101101,104013,20101104,20000.00,102.212,4.076,,,,20101101,220841,1.00
592E06CBFED74E76,S,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101101,104023,20101104,25000.00,114.717,1.700,,,,20101101,220841,1.00
79C21F4FE26041DD,D,455057FN4,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20150701,,,20101101,104023,20101104,25000.00,113.467,,,,,20101101,220841,1.00
4058187FF9E360CA,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101101,104028,20101104,20000.00,90.605,1.954,,,,20101101,220841,1.00
2336FDDF248D71A6,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101101,104028,20101104,25000.00,99.841,6.284,,,,20101101,220841,1.00
70DEEC54E4D9947B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,104029,20101104,50000.00,100.000,6.088,,,,20101101,220841,1.00
8303E9DE82ADBA9F,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,104029,20101104,50000.00,98.125,,,,,20101101,220841,1.00
12E4602D51C6AFBB,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,104000,20101104,25000.00,76.471,,,,,20101101,220841,1.00
811C9C19D8E9330C,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,104022,20101104,25000.00,76.471,,,,,20101101,220841,1.00
02AE259EF3B845E6,S,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101101,104036,20101104,100000.00,106.880,0.587,,,,20101101,220841,1.00
50008E343E1843B9,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101101,104026,20101108,130000.00,15.045,7.664,,,,20101101,220841,1.00
14BB5DCDD1A944F5,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
C6001038F675FF3E,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
DBF48924948DC6F0,D,67755CBE8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20120401,,,20101101,104036,20101104,100000.00,106.480,,,,,20101101,220841,1.00
5458923004B3E867,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101101,104000,20101104,25000.00,106.998,2.981,,,,20101101,220841,1.00
BD668707ECC38699,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,104041,20101118,25000.00,103.000,5.623,,,,20101101,220841,1.00
2BC9ADEB732BAE8F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,104040,20101104,15000.00,102.147,5.069,,,,20101101,220841,1.00
638793FED4CF09D2,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101101,104037,20101104,50000.00,100.000,4.000,,,,20101101,220841,1.00
EF47E51F77571AA9,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101101,104018,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
141739EB52E449C3,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
660DAA40398610E2,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
94BB33A4F87CF328,D,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103444,20101104,250000.00,115.588,,,,,20101101,220841,1.00
116D113486F22F93,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,103300,20101104,50000.00,115.588,2.730,,,,20101101,220841,1.00
223A63CC22CEDE37,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,104040,20101104,25000.00,95.793,5.000,,,,20101101,220841,1.00
92D2DDDB0C32B7F5,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,104000,20101104,15000.00,99.498,,,,,20101101,220841,1.00
0623E08F3C13EF8C,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101101,104000,20101104,25000.00,107.373,2.552,,,,20101101,220841,1.00
EB593463F91CA3C5,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,104057,20101201,60000.00,100.000,5.999,,,,20101101,220841,1.00
E3A1772B781F518C,S,546585FL9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,4.000,20231001,Y,,20101101,103400,20101116,645000.00,98.022,4.200,,,,20101101,220841,1.00
476E520301F1A3FB,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101101,104028,20101104,25000.00,99.500,5.786,,,,20101101,220841,1.00
90C08FE22628E80B,D,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20101101,103911,20101104,35000.00,98.500,,,,,20101101,220841,1.00
6859B7F0C144F67D,S,92817QPM8,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.250,20261101,,,20101101,104100,20101104,25000.00,107.853,3.236,,,,20101101,220841,1.00
3A553C8EA9CAE90E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,104028,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
D7F809AEFB0631FB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,104048,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
0FF95555A5610EE1,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101101,104103,20101104,50000.00,97.471,4.805,,,,20101101,220841,1.00
88EFA950FFAF96F3,S,444186MY3,HUDSON WIS PROM NTS-SER A,20090721,3.550,20181201,,,20101101,103600,20101104,280000.00,105.500,2.566,,,,20101101,220841,1.00
3B14273787376E1C,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101101,104035,20101101,700000.00,100.000,0.000,,,,20101101,220841,1.00
46D627E8318D6B66,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,104051,20101104,15000.00,100.100,4.959,,,,20101101,220841,1.00
FA8570A2D3A97B7C,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101101,104015,20101101,495000.00,100.000,,,,,20101101,220841,1.00
2FFCF50A9CAA98CD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,104051,20101104,15000.00,100.000,,,,,20101101,220841,1.00
130AA4F14D22FE97,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,104051,20101104,15000.00,100.000,,,,,20101101,220841,1.00
B413AABDB43709CE,D,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20101101,103744,20101104,40000.00,99.210,,,,,20101101,220841,1.00
F6B93E4C2F00E5D3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104113,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
6614FB2D927884BD,D,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101101,103602,20101104,50000.00,103.332,,,,,20101101,220841,1.00
872FE3EDB1C5EB88,S,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101101,104114,20101104,25000.00,117.777,1.506,,,,20101101,220841,1.00
03EB55227B55364D,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101101,104000,20101101,495000.00,100.000,,,,,20101101,220841,1.00
52B89B34CEBD1E6F,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,104106,20101104,15000.00,102.850,4.530,,,,20101101,220841,1.00
42D8AB890928F222,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,104108,20101104,150000.00,106.946,3.320,,,,20101101,220841,1.00
925D07D5796CC251,S,57419NF41,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.250,20190701,,,20101101,104119,20101104,25000.00,104.273,2.575,,,,20101101,220841,1.00
D8BBF2491950D92C,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,103600,20101104,150000.00,106.946,,,,,20101101,220841,1.00
A5DA17B9816EE32A,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20101101,104119,20101104,25000.00,117.777,,,,,20101101,220841,1.00
70D5075480C31BFF,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,104100,20101104,10000.00,100.675,2.899,,,,20101101,220841,1.00
45A6A047C40F6D12,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101101,104055,20101104,50000.00,102.115,4.420,,,,20101101,220841,1.00
775CDD32866EFFAD,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,104119,20101104,50000.00,100.000,3.400,,,,20101101,220841,1.00
7860B7FD2E3E40A6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,104106,20101104,100000.00,110.021,4.284,,,,20101101,220841,1.00
F0EE7E22E44EDED7,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,104119,20101104,50000.00,98.250,,,,,20101101,220841,1.00
BE3505C0DD3A68E9,S,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101101,104125,20101104,25000.00,114.017,1.410,,,,20101101,220841,1.00
01BA6170CFBD5E55,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,103925,20101112,150000.00,100.750,7.084,,,,20101101,220841,1.00
AD392ABAC6D7756F,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,104129,20101104,30000.00,99.999,4.000,,,,20101101,220841,1.00
B73BE2F320A85AC1,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104129,20101104,100000.00,102.758,2.630,,,,20101101,220841,1.00
2A200D8307053035,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,104129,20101104,30000.00,98.124,,,,,20101101,220841,1.00
C2698FEA65ED2267,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104129,20101104,100000.00,102.758,,,,,20101101,220841,1.00
C4D46BFF6404F0FE,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101101,104109,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
5C67CE75F77087F7,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104134,20101104,15000.00,106.952,1.299,,,,20101101,220841,1.00
CE01C5A76D91A752,S,713575NU8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20160801,,,20101101,104120,20101104,50000.00,108.307,2.440,,,,20101101,220841,1.00
8E136D92E6C44FDC,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101101,104045,20101104,15000.00,103.256,5.029,,,,20101101,220841,1.00
D62591875ADB233D,S,797544BU6,SAN ELIJO CALIF JT PWRS AUTH REF-SAN ELIJO WASTEWATER FACS,20030429,4.000,20120301,,,20101101,103602,20101104,50000.00,103.832,1.078,,,,20101101,220841,1.00
0F21978A5288479F,D,615401JG2,MOON AREA SCH DIST PA ,20040815,5.000,20241115,,,20101101,104132,20101104,25000.00,114.017,,,,,20101101,220841,1.00
43018D55B5DF1C44,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104143,20101104,10000.00,99.562,5.530,,,,20101101,220841,1.00
C826DB64806752DF,D,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104134,20101104,15000.00,106.851,,,,,20101101,220841,1.00
1413BF0513300DFA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104143,20101104,10000.00,97.687,,,,,20101101,220841,1.00
6BC1FFFBDFD9C3C1,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101101,104149,20101104,10000.00,106.485,3.402,,,,20101101,220841,1.00
43B329D004058D5B,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101101,104135,20101104,20000.00,113.194,2.850,,,,20101101,220841,1.00
066B71A724ECCEAC,P,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101101,104143,20101104,100000.00,108.877,1.327,,,,20101101,220841,1.00
59C3638C3D6527A6,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101101,104137,20101104,20000.00,113.194,,,,,20101101,220841,1.00
6B5A13CBEE3D0479,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101101,103700,20101104,25000.00,26.250,,,,,20101101,220841,1.00
B936E493DF0D7474,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101101,104132,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
5E366A3175A8A708,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101101,104051,20101101,400000.00,100.000,,,,,20101101,220841,1.00
4575FFDB8E99E121,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104203,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
C47B18481350A37C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,104205,20101115,100000.00,99.750,4.267,,,,20101101,220841,1.00
DD5A0AA0B3CD71DE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101101,104207,20101104,5000.00,30.530,5.709,,,,20101101,220841,1.00
CA405B3BE4E9A402,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,104205,20101115,100000.00,97.875,,,,,20101101,220841,1.00
682A7B019B092C09,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101101,104153,20101104,20000.00,81.821,3.501,,,,20101101,220841,1.00
E9FF6FE9513D98A2,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104210,20101104,50000.00,101.793,1.471,,,,20101101,220841,1.00
11B270B49185C55A,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,103707,20101104,20000.00,99.011,3.136,,,,20101101,220841,1.00
BC8171A1A1DA8339,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,103707,20101104,20000.00,98.910,,,,,20101101,220841,1.00
968D598A808E41FC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,104221,20101104,5000.00,100.575,4.428,,,,20101101,220841,1.00
EC4B6B45F077C66B,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101101,104223,20101103,5000.00,104.151,1.534,,,,20101101,220841,1.00
7AB66BE96C92B6D2,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101101,104213,20101123,10000.00,100.004,3.998,,,,20101101,220841,1.00
83EF45C112155CAF,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101101,104218,20101104,50000.00,117.050,2.315,,,,20101101,220841,1.00
4C3C06C24C06E14D,S,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,104224,20101104,15000.00,103.384,3.600,,,,20101101,220841,1.00
444FFECC8BFAF511,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101101,104218,20101104,50000.00,117.550,,,,,20101101,220841,1.00
1848B42433C5A7BF,D,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,104224,20101104,15000.00,101.509,,,,,20101101,220841,1.00
398039C4A85912FE,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101101,104216,20101104,10000.00,89.848,2.491,,,,20101101,220841,1.00
F0CB87FC84728350,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101101,103955,20101101,500000.00,100.000,,,,,20101101,220841,1.00
2D3F9B9EE57AA1AE,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101101,104115,20101102,570000.00,95.887,,S,,,20101101,220841,1.00
BB4A72BBF7C0F031,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101101,104115,20101102,570000.00,95.828,,P,,,20101101,220841,1.00
4A45E920B73D087E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,104149,20101104,50000.00,96.375,4.975,,,,20101101,220841,1.00
D423B132CFC761B0,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101101,104112,20101104,25000.00,118.266,3.464,,,,20101101,220841,1.00
8163AC2E175F4958,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101101,104227,20101104,10000.00,101.622,3.490,,,,20101101,220841,1.00
46F0549BF935A81E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,104224,20101104,100000.00,99.407,4.411,,,,20101101,220841,1.00
5B9461AE91F70FB1,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101101,103900,20101104,15000.00,115.200,3.124,,,,20101101,220841,1.00
ED8A0AAC8D7A0DC6,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101101,103900,20101104,15000.00,116.000,3.022,,,,20101101,220841,1.00
12A65AC226F2E5EF,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101101,104000,20101104,15000.00,110.500,3.288,,,,20101101,220841,1.00
6DBC0C3015D74CFE,D,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101101,104229,20101104,1000000.00,115.810,,,,,20101101,220841,1.00
8F7AA907ABAC8415,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,104224,20101104,100000.00,97.532,,,,,20101101,220841,1.00
3EE3BC3E545E29C9,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101101,104227,20101104,10000.00,100.622,,,,,20101101,220841,1.00
2D5AD87E9233263D,D,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104132,20101104,15000.00,106.851,,,,,20101101,220841,1.00
71C8D470B1B6ECDA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,104227,20101104,5000.00,97.559,4.650,,,,20101101,220841,1.00
DDF856839B987C4D,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101101,104231,20101104,200000.00,109.750,2.946,,,,20101101,220841,1.00
FEE7149189C2A482,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101101,104232,20101102,25000.00,109.375,1.294,,,,20101101,220841,1.00
C415807AC5C521D9,S,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101101,104208,20101104,15000.00,113.007,3.989,,,,20101101,220841,1.00
1E47BEE3B4FFEA5F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,104100,20101108,10000.00,103.845,4.950,,,,20101101,220841,1.00
ABF1DA7F4F3AE022,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101101,104200,20101104,15000.00,112.907,,,,,20101101,220841,1.00
3CC15AAE951A4B7F,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101101,103900,20101101,500000.00,100.000,,,,,20101101,220841,1.00
951F74E0F506F966,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101101,104208,20101104,15000.00,112.907,,,,,20101101,220841,1.00
5D042E2CBE6296CB,D,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,104000,20101104,100000.00,64.172,,,,,20101101,220841,1.00
893588039586357B,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101101,104200,20101104,75000.00,104.293,1.350,,,,20101101,220841,1.00
E5F60349DB16B436,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101101,104200,20101104,25000.00,112.595,3.153,,,,20101101,220841,1.00
747004516743492B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,104200,20101104,50000.00,72.997,7.235,,,,20101101,220841,1.00
8EF6C3FAD374E2B3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,104248,20101104,15000.00,41.982,5.292,,,,20101101,220841,1.00
87B784A8247BBA97,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104248,20101104,15000.00,102.325,6.428,,,,20101101,220841,1.00
5C56C835B814C9F9,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,104251,20101104,15000.00,102.000,5.272,,,,20101101,220841,1.00
4EE99993F28366A4,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101101,104239,20101104,25000.00,78.213,5.006,,,,20101101,220841,1.00
1DAE43AEA0CCEEC8,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101101,104249,20101104,25000.00,104.529,2.380,,,,20101101,220841,1.00
87F8FBD716A7B13E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101101,104100,20101104,25000.00,113.887,1.600,,,,20101101,220841,1.00
327291DE847EFB0E,P,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20101101,103944,20101104,50000.00,101.000,1.976,,,,20101101,220841,1.00
D761D0846F20F275,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101101,103936,20101104,25000.00,115.933,2.340,,,,20101101,220841,1.00
53DC2D023F646EC2,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104247,20101104,50000.00,108.975,2.891,,,,20101101,220841,1.00
9154B84B6861296E,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101101,103645,20101104,25000.00,116.396,3.002,,,,20101101,220841,1.00
53E2B0F3F098091B,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104247,20101104,50000.00,109.475,,,,,20101101,220841,1.00
02E54B901B7BED7C,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101101,104200,20101102,25000.00,99.288,,,,,20101101,220841,1.00
4996589FC7F77BAE,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101101,104000,20101104,15000.00,111.200,3.181,,,,20101101,220841,1.00
A503152EA22CB968,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101101,103900,20101104,15000.00,109.000,2.165,,,,20101101,220841,1.00
BC7A2A5BA4FFDDD2,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101101,103900,20101104,15000.00,109.700,1.939,,,,20101101,220841,1.00
0083AE50353217F0,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101101,104000,20101104,15000.00,110.000,3.119,,,,20101101,220841,1.00
8BA1C2AB889A6121,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101101,104100,20101104,15000.00,110.700,2.978,,,,20101101,220841,1.00
09497B064A360767,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101101,104200,20101104,50000.00,103.500,4.367,,,,20101101,220841,1.00
403E5167DC30BEBE,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,104253,20101123,10000.00,100.000,3.250,,,,20101101,220841,1.00
C11C1FFEB89B1AF7,S,489818G73,KENOSHA WIS PROM NTS-SER A,20050405,4.000,20130401,,,20101101,104300,20101104,100000.00,106.999,1.049,,,,20101101,220841,1.00
689CCE4553A109D8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,104305,20101109,10000.00,99.219,4.065,,,,20101101,220841,1.00
EBCC4A68F2190944,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101101,104300,20101104,15000.00,104.949,2.573,,,,20101101,220841,1.00
6C1327BBFC00BB52,P,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101101,104100,20101104,400000.00,108.538,1.674,,,,20101101,220841,1.00
DB91C7506E1E1C67,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,104306,20101104,20000.00,100.000,3.125,,,,20101101,220841,1.00
6C9CFB741FDDFFC1,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101101,104100,20101104,15000.00,116.000,3.046,,,,20101101,220841,1.00
ED54996682023589,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101101,104100,20101104,15000.00,116.700,2.968,,,,20101101,220841,1.00
F3D77899E12CD8D2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,104312,20101118,10000.00,102.750,5.655,,,,20101101,220841,1.00
3D66D2C2C5E0E6D7,P,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20101101,104200,20101102,200000.00,110.374,2.163,,,,20101101,220841,1.00
9F91002D26C13652,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104201,20101104,50000.00,101.693,,,,,20101101,220841,1.00
54A0A854DA5BBD1B,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,104306,20101104,20000.00,98.500,,,,,20101101,220841,1.00
AE1EAB0671978902,D,300189AS6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20210901,,,20101101,104200,20101102,200000.00,110.374,,,,,20101101,220841,1.00
3C71562F1C32F76E,P,428587BL2,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.000,20251101,,,20101101,104314,20101104,15000.00,109.100,1.859,,,,20101101,220841,1.00
926638ACE41C0AD5,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104200,20101104,50000.00,101.594,,,,,20101101,220841,1.00
B1DB384E65E4B2DA,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101101,103748,20101104,50000.00,118.909,,,,,20101101,220841,1.00
0E91A41E2A5DB8CC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,104318,20101104,10000.00,98.750,4.577,,,,20101101,220841,1.00
4EE5F5654262EA46,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,104320,20101104,30000.00,104.000,4.501,,,,20101101,220841,1.00
EB43D8DB261B2E75,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,104259,20101118,10000.00,101.917,2.705,,,,20101101,220841,1.00
A13CAA7B921DD9AB,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101101,104243,20101104,50000.00,95.560,,,,,20101101,220841,1.00
E59CA5B277066BAF,S,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20101101,104319,20101104,10000.00,104.218,2.097,,,,20101101,220841,1.00
A4CFBAC00DEE484D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,104315,20101104,200000.00,106.760,,,,,20101101,220841,1.00
6CE3564A26D1B79A,D,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20101101,104319,20101104,10000.00,103.717,,,,,20101101,220841,1.00
C1E5B90CFF2EB8AC,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101101,104200,20101104,25000.00,104.529,,,,,20101101,220841,1.00
63860D9FB6FFAC58,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101101,104325,20101104,25000.00,84.000,6.031,,,,20101101,220841,1.00
679A7937A6B2915F,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101101,104312,20101104,1MM+,100.733,2.121,,,,20101101,220841,1.00
A6BA36321A9BD186,S,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20101101,104152,20101104,25000.00,112.826,2.000,,,,20101101,220841,1.00
49EA567A811EA0D0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,104303,20101119,25000.00,100.000,5.250,,,,20101101,220841,1.00
45B6AD98185D43BF,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,104248,20101118,10000.00,100.067,,,,,20101101,220841,1.00
28CC853044532A62,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,104335,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
E62A205EC1566749,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,104335,20101104,5000.00,104.397,6.944,,,,20101101,220841,1.00
3D4DD6DFECD45B83,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104238,20101103,50000.00,100.898,,,,,20101101,220841,1.00
6F0E831C934FF236,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104226,20101103,50000.00,101.023,,,,,20101101,220841,1.00
DF2004DCBD246987,S,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101101,104331,20101104,20000.00,101.204,3.776,,,,20101101,220841,1.00
0DA1DE93E6ACEB51,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101101,104248,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
50BE6338E0DA6F12,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101101,104306,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F0D4527AAA7D8833,P,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101101,104332,20101104,20000.00,107.500,1.635,,,,20101101,220841,1.00
2ED5F322857E65BA,D,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101101,104331,20101104,20000.00,100.002,,,,,20101101,220841,1.00
25EBD03B737A1ED7,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20101101,104307,20101104,100000.00,107.459,1.280,,,,20101101,220841,1.00
F0C2E66581C364AA,P,848644C24,SPOKANE CNTY WASH SER C,20030806,4.000,20181201,,,20101101,104300,20101104,5000.00,101.093,3.551,,,,20101101,220841,1.00
9A320753A20D5AED,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101101,104344,20101104,15000.00,106.494,3.997,,,,20101101,220841,1.00
7E70C599B90DAD12,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101101,104338,20101104,25000.00,109.000,2.776,,,,20101101,220841,1.00
B8BEE857FE7D7270,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101101,104323,20101104,20000.00,104.287,3.029,,,,20101101,220841,1.00
8ACC725123BBF6FE,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104341,20101104,50000.00,101.793,1.471,,,,20101101,220841,1.00
DB2F9034EB817D15,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101101,104338,20101104,25000.00,108.000,,,,,20101101,220841,1.00
4B7D4B8F7CDCA49D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101101,104316,20101104,20000.00,104.187,,,,,20101101,220841,1.00
9722D409BED85189,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,103800,20101104,25000.00,118.969,,,,,20101101,220841,1.00
AFD2CBCF9754452A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,104348,20101110,5000.00,101.305,6.070,,,,20101101,220841,1.00
1F65D66E4F93F97F,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101101,104338,20101104,25000.00,103.008,3.997,,,,20101101,220841,1.00
833BCCED9D98FF9D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101101,104317,20101115,10000.00,100.000,4.410,,,,20101101,220841,1.00
D2894C8E929DEDAB,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,104348,20101104,40000.00,99.998,3.500,,,,20101101,220841,1.00
D42C3F0F431FB0CC,S,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101101,104352,20101104,10000.00,105.409,1.510,,,,20101101,220841,1.00
A7EFD693E91E794E,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101101,104327,20101101,100000.00,100.000,0.000,,,,20101101,220841,1.00
3823B11E50762E62,S,51748TFS0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20190601,,,20101101,104200,20101104,265000.00,99.125,3.117,,,,20101101,220841,1.00
D0AA2E0391D72035,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,104348,20101104,40000.00,97.997,,,,,20101101,220841,1.00
AD562BB13C6572E9,D,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101101,104352,20101104,10000.00,104.658,,,,,20101101,220841,1.00
30720509946AB39E,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101101,103900,20101104,25000.00,106.910,2.422,,,,20101101,220841,1.00
8E4E9903279D6AA4,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101101,103349,20101104,25000.00,106.750,,,,,20101101,220841,1.00
03C944EC2DBE5DDB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,104403,20101104,10000.00,99.500,4.285,,,,20101101,220841,1.00
B64F989BCDB0F432,S,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20101101,104407,20101109,25000.00,107.594,3.135,,,,20101101,220841,1.00
1124DC659B20C508,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,104408,20101112,25000.00,98.840,4.086,,,,20101101,220841,1.00
78899B025F8E66A4,S,606301FS3,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20121001,,,20101101,103900,20101104,1000000.00,108.555,0.490,,,,20101101,220841,1.00
532A311A85EF997A,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20101101,103300,20101104,40000.00,103.303,,,,,20101101,220841,1.00
2C1927DE46AF852F,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101101,104412,20101104,10000.00,98.500,5.893,,,,20101101,220841,1.00
56481BDF18E97040,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104358,20101104,40000.00,99.562,5.530,,,,20101101,220841,1.00
78CAE5FD1BDD406C,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101101,104323,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4605219E619FF5DA,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101101,104323,20101101,800000.00,100.000,0.000,,,,20101101,220841,1.00
DA927C40CEE4986F,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101101,104359,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
BE79018940CC0362,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101101,104413,20101104,25000.00,106.380,0.450,,,,20101101,220841,1.00
7385A7D70BFEB302,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,104023,20101104,100000.00,107.821,4.560,,,,20101101,220841,1.00
7453DF2B5CFBC7CB,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104314,20101104,50000.00,109.475,,,,,20101101,220841,1.00
D320FC833F1FDD12,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,Y,,20101101,104420,20101110,25000.00,99.354,3.180,,,,20101101,220841,1.00
5C9775DF1C5B26E1,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101101,104424,20101102,20000.00,112.437,4.100,,,,20101101,220841,1.00
754254AE777590E2,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101101,104424,20101102,20000.00,112.937,,,,,20101101,220841,1.00
611CA71F5CA77CD7,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101101,104429,20101104,15000.00,100.000,4.848,,,,20101101,220841,1.00
2D4935044C6883A1,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20101101,104300,20101104,50000.00,109.600,2.752,,,,20101101,220841,1.00
FF493415417C3F0C,P,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101101,104424,20101104,20000.00,100.986,1.570,,,,20101101,220841,1.00
D20690929682006A,S,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20101101,104252,20101104,10000.00,110.305,2.334,,,,20101101,220841,1.00
514E118C7425EFCC,P,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101101,104223,20101104,50000.00,102.000,1.924,,,,20101101,220841,1.00
659287E6261B4F6B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,104427,20101104,25000.00,101.505,4.671,,,,20101101,220841,1.00
E3B5427F636D05DC,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101101,104400,20101104,10000.00,99.501,4.313,,,,20101101,220841,1.00
75E2F3B838159AA4,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,Y,,20101101,104423,20101110,25000.00,99.354,,,,,20101101,220841,1.00
F29B81D620FF6793,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104332,20101104,50000.00,101.693,,,,,20101101,220841,1.00
3067BD29F639B7F3,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,104435,20101104,50000.00,111.190,0.761,,,,20101101,220841,1.00
4A7C9A8709D3DC66,S,463813KX2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20210215,,,20101101,104202,20101104,100000.00,64.232,3.600,,,,20101101,220841,1.00
230EA442D2076052,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20101101,104425,20101104,15000.00,105.137,1.750,,,,20101101,220841,1.00
D3B34410BAFA0CEF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101101,104400,20101104,15000.00,109.397,3.348,,,,20101101,220841,1.00
6F6B1C5C7B087D79,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101101,104443,20101104,10000.00,103.250,3.807,,,,20101101,220841,1.00
B66DEA585403864E,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101101,104412,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
BC7655A48FAB5037,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,104415,20101112,25000.00,98.840,,,,,20101101,220841,1.00
A15B7AF9726FF075,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101101,104424,20101104,50000.00,110.140,,,,,20101101,220841,1.00
CA9343D169B7E07A,S,119638MF8,BUFFALO MINN UTIL-SER E,20090929,2.000,20130801,,,20101101,104441,20101104,30000.00,102.925,0.917,,,,20101101,220841,1.00
793474B349A08699,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101101,104440,20101104,10000.00,107.088,2.459,,,,20101101,220841,1.00
FDBDD6D3499966C5,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,104449,20101104,25000.00,96.603,,,,,20101101,220841,1.00
EE62F7DBE4D2FAD2,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,104457,20101110,20000.00,100.134,4.731,,,,20101101,220841,1.00
CEA93EF417F9BFCE,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101101,104445,20101122,20000.00,99.500,3.446,,,,20101101,220841,1.00
BD11D43E81C8FA18,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101101,104446,20101104,15000.00,69.737,3.580,,,,20101101,220841,1.00
AF47015AF1CEFAD6,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101101,104449,20101104,15000.00,106.009,2.849,,,,20101101,220841,1.00
D7F23D2BCC8605DC,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,104449,20101104,30000.00,97.231,1.059,,,,20101101,220841,1.00
5066A5BA54201F67,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101101,104453,20101116,15000.00,99.500,2.936,,,,20101101,220841,1.00
FD85906340A28572,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104451,20101104,55000.00,81.970,6.654,,,,20101101,220841,1.00
474F8CBB2879ABFA,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101101,103700,20101104,535000.00,67.789,,S,,,20101101,220841,1.00
2700A0F0BF1AD7F0,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101101,103900,20101104,10000.00,107.661,2.593,,,,20101101,220841,1.00
8B67C7145DA047F9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,104229,20101104,20000.00,100.251,4.954,,,,20101101,220841,1.00
64751B40D33A7409,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,104455,20101104,30000.00,96.603,,,,,20101101,220841,1.00
65062A91C15B99D1,D,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20101101,103547,20101104,10000.00,107.500,,,,,20101101,220841,1.00
A090FCFD8AFD85AB,S,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101101,104452,20101104,20000.00,102.235,0.502,,,,20101101,220841,1.00
FAD4A37A50632523,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,104456,20101123,15000.00,100.000,2.750,,,,20101101,220841,1.00
A2EAE954C1AE349B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,104453,20101102,15000.00,107.950,5.079,,,,20101101,220841,1.00
098648103CB20E11,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104451,20101104,55000.00,80.370,,,,,20101101,220841,1.00
F1BB06034382F36C,D,9401562V3,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.400,20140601,,,20101101,104452,20101104,20000.00,102.235,,,,,20101101,220841,1.00
FAAA2193E7B798EF,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101101,104406,20101104,25000.00,100.883,,,,,20101101,220841,1.00
D0FD6BB9A4E63ED3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,104507,20101104,15000.00,41.982,5.292,,,,20101101,220841,1.00
1E173240006C4253,S,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101101,104300,20101104,135000.00,99.125,3.117,,,,20101101,220841,1.00
CBB140C29486DEEC,S,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20101101,104005,20101104,5000.00,69.750,8.291,,,,20101101,220841,1.00
59A1F7CBB8B5B687,D,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101101,104100,20101104,15000.00,106.601,,,,,20101101,220841,1.00
2CA6F94E6795FC1F,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101101,104501,20101123,15000.00,100.000,2.300,,,,20101101,220841,1.00
2F4FC5B1026B6E1F,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101101,104505,20101109,15000.00,100.375,1.934,,,,20101101,220841,1.00
3AA424AC4B17A5DA,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101101,104358,20101104,25000.00,101.133,,,,,20101101,220841,1.00
FE57CC0259B5407C,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101101,104436,20101101,500000.00,100.000,0.000,,,,20101101,220841,1.00
6EFD39BC1C7B27C0,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101101,104437,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
901770825D55AEFA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,104451,20101116,50000.00,98.450,4.371,,,,20101101,220841,1.00
462FA2720511CF59,S,542433FS1,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.250,20190801,,,20101101,104505,20101104,50000.00,109.401,0.400,,,,20101101,220841,1.00
1FCAF18078431FCB,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101101,104509,20101104,65000.00,99.800,4.363,,,,20101101,220841,1.00
7EF9DB914D11FB52,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101101,103126,20101110,780000.00,105.487,,S,,,20101101,220841,1.00
447575D9C2268835,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,104424,20101117,50000.00,97.843,,,,,20101101,220841,1.00
CEE4AAD9408C0A62,D,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101101,104300,20101123,50000.00,99.000,,,,,20101101,220841,1.00
68D6431B326459B3,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101101,104509,20101104,65000.00,97.925,,,,,20101101,220841,1.00
72DAA6646E21A4EC,S,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20101101,104500,20101104,10000.00,107.625,2.797,,,,20101101,220841,1.00
E557FD7B5D8ED9C7,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101101,104516,20101104,10000.00,100.000,5.678,,,,20101101,220841,1.00
9E33BD04A10D70AE,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,,,20101101,104509,20101104,10000.00,103.935,1.688,,,,20101101,220841,1.00
10A42A7F008BEA14,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101101,104518,20101104,30000.00,107.504,4.195,,,,20101101,220841,1.00
DBED9A1ED6C796AD,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20101101,104513,20101104,20000.00,104.052,1.000,,,,20101101,220841,1.00
726A47F6DCBC70CB,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101101,104455,20101101,400000.00,100.000,0.000,,,,20101101,220841,1.00
0F1B26B4CCDACD66,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104300,20101104,50000.00,101.594,,,,,20101101,220841,1.00
C0FC6722888085E5,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,104523,20101110,10000.00,101.647,5.748,,,,20101101,220841,1.00
D9F27D12204FB0C3,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104515,20101104,50000.00,101.873,3.847,,,,20101101,220841,1.00
39A8C8CCE5758E30,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,104200,20101104,20000.00,99.001,,,,,20101101,220841,1.00
D0603DCC7583508A,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,104515,20101103,50000.00,101.123,,,,,20101101,220841,1.00
4F99DA21F30FEA13,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101101,104500,20101104,25000.00,106.789,1.106,,,,20101101,220841,1.00
677796A3504A0816,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101101,104521,20101104,30000.00,109.828,4.233,,,,20101101,220841,1.00
89BEBD4388E6062B,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,104523,20101123,25000.00,100.000,4.374,,,,20101101,220841,1.00
C4FEC5EAD09574A6,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101101,104524,20101104,50000.00,109.462,3.594,,,,20101101,220841,1.00
31193641B6FF2E39,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101101,104524,20101104,5000.00,105.878,4.633,,,,20101101,220841,1.00
2BF489D3D16E9887,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20101101,104524,20101104,5000.00,105.752,,,,,20101101,220841,1.00
0FD7407705B89727,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101101,104358,20101104,25000.00,110.246,1.950,,,,20101101,220841,1.00
B0F3EBAB02405312,S,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101101,104456,20101104,20000.00,98.250,5.138,,,,20101101,220841,1.00
62127BDD5B8FE76C,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101101,104459,20101104,25000.00,104.100,4.852,,,,20101101,220841,1.00
6262328BBDFE1B40,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,104443,20101116,50000.00,98.350,,,,,20101101,220841,1.00
72285B40D71B3448,D,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101101,104445,20101104,70000.00,112.939,,,,,20101101,220841,1.00
8DF2EF5E44FCE68B,D,395468GM7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20240601,,,20101101,104433,20101104,70000.00,113.064,,,,,20101101,220841,1.00
6AC2CD2EDF31569A,D,64966CVQ1,NEW YORK N Y SER E,20031030,5.250,20120801,,,20101101,103900,20101104,105000.00,107.265,,,,,20101101,220841,1.00
06749AEAB38D4D77,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101101,104537,20101115,30000.00,100.500,3.936,,,,20101101,220841,1.00
FB0043C20800BC11,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,104512,20101104,25000.00,100.125,3.234,,,,20101101,220841,1.00
FCCC1994863BB10A,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,104500,20101104,25000.00,99.625,,,,,20101101,220841,1.00
F0FF8FFAE7E6BDA9,S,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20101101,104541,20101104,15000.00,104.875,3.437,,,,20101101,220841,1.00
318A6B0CD54BC270,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101101,104529,20101102,30000.00,103.000,3.875,,,,20101101,220841,1.00
A720D38C6E00D3AD,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101101,104535,20101104,25000.00,111.384,1.133,,,,20101101,220841,1.00
05B6A16A983D9BDE,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101101,104537,20101104,10000.00,102.823,2.733,,,,20101101,220841,1.00
C832683BB7515963,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,104516,20101104,100000.00,106.127,3.187,,,,20101101,220841,1.00
AF8A436B76D9A389,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,104518,20101104,10000.00,79.112,5.715,,,,20101101,220841,1.00
B86F3AD922817100,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,103741,20101104,250000.00,103.955,,,,,20101101,220841,1.00
0BA9B8E644C4CD26,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101101,104547,20101104,5000.00,111.123,5.839,,,,20101101,220841,1.00
75860A732238FC5E,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101101,104516,20101104,100000.00,106.027,,,,,20101101,220841,1.00
2CD6B84B3AF5544E,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,104518,20101104,10000.00,79.012,,,,,20101101,220841,1.00
FC2B3014AE26B124,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,104128,20101104,100000.00,107.821,,,,,20101101,220841,1.00
08CFBB8D2782DDBD,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,104552,20101109,5000.00,99.680,4.900,,,,20101101,220841,1.00
4AD148E1116627E8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,104547,20101201,15000.00,101.650,5.781,,,,20101101,220841,1.00
6CD7D3F239859E60,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101101,104551,20101104,50000.00,101.619,4.786,,,,20101101,220841,1.00
13B6CEEAFFA87F0D,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101101,104546,20101104,10000.00,105.979,4.853,,,,20101101,220841,1.00
BA7894040CD2B659,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101101,104535,20101103,25000.00,112.673,2.210,,,,20101101,220841,1.00
0BD8325B85013EDC,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,104408,20101104,300000.00,106.047,4.230,,,,20101101,220841,1.00
7CDABE29C0CF5497,D,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,Y,,20101101,104551,20101104,50000.00,101.119,,,,,20101101,220841,1.00
FF0622DF5B450479,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101101,104520,20101104,10000.00,96.698,2.920,,,,20101101,220841,1.00
AAB2FCD0A29BCDF6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104528,20101104,20000.00,99.500,5.534,,,,20101101,220841,1.00
BF814326ECB3B8CC,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101101,104546,20101104,10000.00,107.050,,,,,20101101,220841,1.00
A4F3E40FA00507A3,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,104548,20101104,100000.00,105.045,,,,,20101101,220841,1.00
275AFA271B330342,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101101,104513,20101104,50000.00,107.162,,,,,20101101,220841,1.00
6EECB9F844C82A06,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101101,104552,20101104,5000.00,108.608,4.594,,,,20101101,220841,1.00
DE92A874BB7D62B7,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101101,102408,20101104,5000.00,101.000,4.102,,,,20101101,220841,1.00
B0E4B23A11FFD617,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,104555,20101104,25000.00,97.020,5.204,,,,20101101,220841,1.00
5F8E70B1F9045AF9,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,104558,20101104,10000.00,105.997,3.840,,,,20101101,220841,1.00
E597E6C93065D7FB,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,104547,20101104,100000.00,107.145,3.880,,,,20101101,220841,1.00
C96BD9E9F9670A31,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,104558,20101104,10000.00,104.747,,,,,20101101,220841,1.00
45ACE135ECCD5E94,P,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104603,20101104,500000.00,102.018,5.688,,,,20101101,220841,1.00
4C025ACAE81DE0C8,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101101,104507,20101104,25000.00,113.024,1.800,,,,20101101,220841,1.00
202D09C7E69B4F16,S,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20101101,104351,20101104,25000.00,111.900,1.750,,,,20101101,220841,1.00
6AC719C8904F7B52,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104603,20101104,500000.00,102.018,,,,,20101101,220841,1.00
0BA6D77421DFDF57,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,104609,20101104,15000.00,102.250,6.319,,,,20101101,220841,1.00
BA200058B03F427D,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,104616,20101110,10000.00,101.726,3.450,,,,20101101,220841,1.00
1DB703A8ECED41C4,S,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20101101,104558,20101102,15000.00,109.375,1.294,,,,20101101,220841,1.00
136CF33FB13694E5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101101,104605,20101104,20000.00,107.598,4.919,,,,20101101,220841,1.00
23D2862CDE2FAF06,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101101,104612,20101123,40000.00,100.000,3.799,,,,20101101,220841,1.00
38136C20B4D208F7,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101101,104600,20101104,50000.00,79.244,2.667,,,,20101101,220841,1.00
FEFC9CA4E98FA028,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,104550,20101104,130000.00,114.896,,,,,20101101,220841,1.00
9A7D1E10A9C1BE15,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101101,104600,20101104,45000.00,108.897,3.419,,,,20101101,220841,1.00
63A52234C08DCD42,S,696364DL9,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.375,20370201,Y,,20101101,104601,20101123,50000.00,99.000,4.440,,,,20101101,220841,1.00
01C0353304D3E149,P,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101101,104610,20101102,400000.00,108.070,3.650,,,,20101101,220841,1.00
0B61780F4B95401A,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,104513,20101104,85000.00,107.054,2.250,,,,20101101,220841,1.00
4F7B333CDE8A743E,P,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101101,104300,20101104,35000.00,97.000,4.803,,,,20101101,220841,1.00
8E17339D6CC50D20,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,104315,20101104,200000.00,106.920,,,,,20101101,220841,1.00
CD90252DEB9D961B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,104623,20101104,5000.00,97.250,4.669,,,,20101101,220841,1.00
95829B9293D8436C,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101101,104213,20101104,100000.00,111.192,3.200,,,,20101101,220841,1.00
66623C5F969EBEE5,S,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101101,104632,20101104,25000.00,106.291,2.510,,,,20101101,220841,1.00
83DF1B5D2490AC7E,D,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101101,104632,20101104,25000.00,106.041,,,,,20101101,220841,1.00
E624EA0FF90A92C7,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,104637,20101130,5000.00,100.296,4.459,,,,20101101,220841,1.00
713E24852E46EA4E,S,235308PM9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20200215,,,20101101,104634,20101104,20000.00,107.875,1.475,,,,20101101,220841,1.00
405278BE7E424ABD,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101101,104550,20101104,15000.00,106.700,1.158,,,,20101101,220841,1.00
BC06F34F6F0C9233,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,104651,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
42100973F3EB4CB0,S,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20101101,104648,20101104,5000.00,105.300,3.308,,,,20101101,220841,1.00
1F9982ED556646DB,P,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20101101,104646,20101104,10000.00,109.435,3.842,,,,20101101,220841,1.00
7EE6111E34455BD6,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,104647,20101104,5000.00,98.786,4.330,,,,20101101,220841,1.00
FC0404C6EE6AFD43,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,104639,20101104,200000.00,106.920,3.800,,,,20101101,220841,1.00
F10DE2618B336FD7,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,104200,20101104,5000.00,95.249,,,,,20101101,220841,1.00
510C9D6230A4D98A,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101101,104647,20101104,20000.00,104.055,3.041,,,,20101101,220841,1.00
ACAA78A96826DCC1,D,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101101,104300,20101104,35000.00,98.000,,,,,20101101,220841,1.00
ACE4BD99040F7565,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101101,104327,20101104,15000.00,104.500,,,,,20101101,220841,1.00
B36FF45AAC87BA19,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101101,104654,20101104,5000.00,105.820,4.000,,,,20101101,220841,1.00
4CAC2E8FA24C2D7C,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,,,20101101,104656,20101104,10000.00,99.500,3.054,,,,20101101,220841,1.00
EF493E7522F47C71,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101101,104644,20101104,20000.00,110.638,3.447,,,,20101101,220841,1.00
E50771E3707BFB18,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101101,104559,20101104,25000.00,115.688,1.500,,,,20101101,220841,1.00
B7E3D23E99843D27,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,104604,20101104,25000.00,99.850,5.510,,,,20101101,220841,1.00
F51748FCE04D2C22,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20101101,104610,20101104,10000.00,106.775,3.150,,,,20101101,220841,1.00
A1EBAFD00119CF58,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,104612,20101104,25000.00,100.000,5.250,,,,20101101,220841,1.00
7E547F099F02D4EC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101101,104559,20101104,20000.00,107.497,,,,,20101101,220841,1.00
3837EA1A2E450048,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101101,104643,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
EAD4143F3EF6FD7D,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101101,104628,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F4F98AA3A590423B,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101101,104659,20101104,15000.00,104.507,6.585,,,,20101101,220841,1.00
3989FF4918B62102,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101101,104659,20101104,15000.00,104.006,,,,,20101101,220841,1.00
7926719DD47E2332,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101101,104700,20101104,480000.00,106.713,0.700,,,,20101101,220841,1.00
6C1052FF1F00E8F6,S,489818G73,KENOSHA WIS PROM NTS-SER A,20050405,4.000,20130401,,,20101101,104700,20101104,85000.00,106.999,1.049,,,,20101101,220841,1.00
9A854CD1D3B2775B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101101,104622,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
A86C33469B1F17B8,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101101,104635,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B0A544E0B0FB3CB1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,104657,20101104,10000.00,108.100,6.646,,,,20101101,220841,1.00
76C86AB076E777E1,S,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104642,20101104,25000.00,114.670,3.043,,,,20101101,220841,1.00
F3935C647EDAE0C7,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,104649,20101104,10000.00,108.000,,,,,20101101,220841,1.00
52D311B6ECEB7D4E,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104642,20101104,25000.00,114.570,,,,,20101101,220841,1.00
4181AC5233027601,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104610,20101104,500000.00,102.018,,,,,20101101,220841,1.00
FCEEE1358AE81365,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101101,104700,20101104,35000.00,57.261,4.310,,,,20101101,220841,1.00
BC029A39DB0F729B,S,680443AD0,OLDHAM CNTY KY INDL BLDG REV ADJ-PARTS UNLTD INC PROJ,20051103,,20201101,,,20101101,104711,20101101,1MM+,100.000,,,,,20101101,220841,1.00
6C4E9B34F83E5AF8,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101101,104716,20101104,25000.00,99.592,5.035,,,,20101101,220841,1.00
61C3B72467BB7B40,S,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101101,104707,20101104,250000.00,105.807,0.550,,,,20101101,220841,1.00
7A39622CC1E20816,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101101,104714,20101104,65000.00,102.674,2.627,,,,20101101,220841,1.00
C75919BA2232ABAA,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101101,104100,20101104,10000.00,105.588,,,,,20101101,220841,1.00
E48ACC10CD4CD91A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,104716,20101115,10000.00,100.000,5.250,,,,20101101,220841,1.00
D9A979983BFB4296,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,104719,20101104,10000.00,101.389,3.871,,,,20101101,220841,1.00
25A1D009DD4529B4,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101101,104605,20101104,5000.00,103.215,0.598,,,,20101101,220841,1.00
FA2F4224CE350A65,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101101,104711,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
458F419E0D97E1CB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,104716,20101115,10000.00,98.125,,,,,20101101,220841,1.00
B1B1390AEA00EE82,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,104719,20101104,10000.00,100.289,,,,,20101101,220841,1.00
EACCA138BA62EC4E,D,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,104624,20101104,10000.00,107.000,,,,,20101101,220841,1.00
5CC895F84A2CF857,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101101,104728,20101104,15000.00,103.229,4.142,,,,20101101,220841,1.00
0CE05E8C34BAEE2B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104730,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
BD4E98810353E0ED,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101101,104732,20101104,5000.00,97.941,,,,,20101101,220841,1.00
8EFAA63CC95085AC,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101101,104725,20101115,50000.00,99.984,3.376,,,,20101101,220841,1.00
12F8A6A83385FE56,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101101,104727,20101115,10000.00,102.684,3.998,,,,20101101,220841,1.00
37C19FDD0593CFE4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,104727,20101104,20000.00,101.619,4.847,,,,20101101,220841,1.00
8F0A688B162AFD8B,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101101,104724,20101104,25000.00,106.650,2.964,,,,20101101,220841,1.00
04D1CF073DD660D8,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101101,104713,20101104,25000.00,104.400,,,,,20101101,220841,1.00
ED2CF8F13D28DEDE,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,104408,20101117,50000.00,97.968,,,,,20101101,220841,1.00
40AA5DD6BF5E6482,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101101,104729,20101115,50000.00,97.780,,,,,20101101,220841,1.00
C8C853001D2F6FD4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,104736,20101104,10000.00,99.400,4.043,,,,20101101,220841,1.00
98287F51C0D964F6,P,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101101,104732,20101104,5000.00,102.133,4.486,,,,20101101,220841,1.00
8C6E41A716011ACD,S,863475PQ6,STROUDSBURG PA AREA SCH DIST SER B,20090215,5.000,20181101,,,20101101,104637,20101104,30000.00,116.824,2.650,,,,20101101,220841,1.00
A37A79564E4DB1AD,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,104653,20101104,25000.00,100.000,5.693,,,,20101101,220841,1.00
9ED1FE9D8558F621,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101101,104706,20101104,50000.00,110.119,4.427,,,,20101101,220841,1.00
0DF5679FF58851DB,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101101,104707,20101104,250000.00,105.807,,,,,20101101,220841,1.00
77441FA7DDAACDB6,S,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20101101,104728,20101104,25000.00,110.594,1.155,,,,20101101,220841,1.00
BBEE4627C59163C6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101101,104704,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
0D868238B390F457,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101101,104732,20101104,10000.00,102.250,4.628,,,,20101101,220841,1.00
8BAD625459184FA5,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20101101,104735,20101116,5000.00,105.183,3.373,,,,20101101,220841,1.00
2F91F7F16BF6A533,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101101,104640,20101104,20000.00,108.637,,,,,20101101,220841,1.00
3D8812F38860239D,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104641,20101104,25000.00,114.320,,,,,20101101,220841,1.00
89750B61BDBFFF8C,D,914119PL0,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20190601,,,20101101,104639,20101104,25000.00,114.570,,,,,20101101,220841,1.00
6C614A7305C34A07,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101101,104620,20101104,5000.00,102.715,,,,,20101101,220841,1.00
1E8CF755027C9CEA,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101101,104746,20101102,5000.00,97.941,5.276,,,,20101101,220841,1.00
FB0E4CD9A9E2EE46,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,104747,20101104,25000.00,100.575,4.428,,,,20101101,220841,1.00
107C242BB2F02DB6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,104748,20101104,25000.00,98.750,4.577,,,,20101101,220841,1.00
AA2087555B780EAA,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,104740,20101104,10000.00,99.461,5.050,,,,20101101,220841,1.00
A723A39D120218A3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,104700,20101104,250000.00,102.523,,,,,20101101,220841,1.00
6226D3E9B5E70606,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,104741,20101104,25000.00,106.970,4.176,,,,20101101,220841,1.00
84538204E85CFBC8,P,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,104500,20101104,75000.00,97.000,4.788,,,,20101101,220841,1.00
303AA1807DD75536,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,104740,20101104,10000.00,97.711,,,,,20101101,220841,1.00
4A7960953885A2EE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,104741,20101104,25000.00,105.970,,,,,20101101,220841,1.00
5A2AB6AE97B3E339,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101101,104756,20101104,5000.00,101.780,1.870,,,,20101101,220841,1.00
1D4C0AC1989092DF,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,104635,20101104,10000.00,107.000,1.222,,,,20101101,220841,1.00
C0837333E398309A,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101101,104742,20101104,10000.00,104.351,3.276,,,,20101101,220841,1.00
BCA92D4742997754,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,104745,20101104,5000.00,102.250,3.792,,,,20101101,220841,1.00
5CF67DD81B838BAE,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101101,104710,20101104,15000.00,114.022,3.900,,,,20101101,220841,1.00
F44554DDA3B27174,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101101,104753,20101115,10000.00,107.217,3.896,,,,20101101,220841,1.00
5EC86C274CA80D35,D,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101101,104609,20101104,500000.00,102.078,,,,,20101101,220841,1.00
8844F16DB42A3498,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101101,104753,20101115,10000.00,105.216,,,,,20101101,220841,1.00
29B957F950AE0391,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104802,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
7AEF2551F1991083,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,104759,20101104,10000.00,107.183,4.110,,,,20101101,220841,1.00
988C0892A1848226,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,104759,20101104,10000.00,105.182,,,,,20101101,220841,1.00
9D4E8902CEC325C0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,104809,20101104,10000.00,100.000,4.999,,,,20101101,220841,1.00
D5957968F3B221F4,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101101,104708,20101104,65000.00,100.298,,,,,20101101,220841,1.00
5C73CB4816F227B8,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,Y,,20101101,104705,20101104,65000.00,100.423,,,,,20101101,220841,1.00
CD7951A95648593F,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,104813,20101109,10000.00,102.250,5.702,,,,20101101,220841,1.00
2949DDA716574E98,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104748,20101104,200000.00,101.793,1.471,,,,20101101,220841,1.00
9A10FCC09D7982BB,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101101,104749,20101110,15000.00,101.575,3.362,,,,20101101,220841,1.00
0A69456A8826323D,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20101101,104750,20101104,25000.00,112.957,3.775,,,,20101101,220841,1.00
21A2507A33A5C32D,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101101,104736,20101104,20000.00,106.520,1.503,,,,20101101,220841,1.00
03BEEB899793C66C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,104812,20101115,25000.00,101.362,4.443,,,,20101101,220841,1.00
63D9FAF763F46168,D,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101101,104738,20101110,15000.00,99.750,,,,,20101101,220841,1.00
F49556196A38303B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,104725,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4E735803E9CF9FE2,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20101101,104741,20101104,25000.00,111.182,,,,,20101101,220841,1.00
255BA162BA5F39CC,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101101,104727,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
50F956EC6142693A,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,104732,20101101,600000.00,100.000,0.000,,,,20101101,220841,1.00
545AEE841744562B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101101,104739,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C48D0D6C679698E4,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,104806,20101104,50000.00,101.745,3.896,,,,20101101,220841,1.00
0A5A862C3A1D83B5,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,104812,20101115,25000.00,99.375,,,,,20101101,220841,1.00
1CD401C3B71AF96A,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101101,104300,20101110,280000.00,100.817,,,,,20101101,220841,1.00
5BA3237E3C7C1FF3,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,104500,20101104,75000.00,98.000,,,,,20101101,220841,1.00
ED8535E00F19A1F7,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,104806,20101104,50000.00,99.995,,,,,20101101,220841,1.00
6CE94B42C1EB60E5,P,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20101101,104818,20101104,100000.00,106.127,1.251,,,,20101101,220841,1.00
863187550D88758D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,104808,20101104,25000.00,102.699,4.400,,,,20101101,220841,1.00
750BD0E882DFF3BC,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101101,104800,20101104,15000.00,116.957,3.264,,,,20101101,220841,1.00
79D1334117360C7C,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101101,104800,20101104,10000.00,96.050,5.100,,,,20101101,220841,1.00
3C888D6C0E01C4D4,P,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20101101,104825,20101104,45000.00,105.250,3.821,,,,20101101,220841,1.00
E2489749F5B1888C,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,104811,20101104,10000.00,103.188,3.865,,,,20101101,220841,1.00
2EBC97961C9375D7,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,104700,20101104,25000.00,99.500,4.037,,,,20101101,220841,1.00
5D4C9259D8D28F8A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101101,104800,20101104,170000.00,110.488,2.450,,,,20101101,220841,1.00
0436B8452D893005,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,104733,20101123,10000.00,100.000,4.499,,,,20101101,220841,1.00
B32988C5ED3EAE22,P,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101101,104745,20101104,10000.00,104.120,1.731,,,,20101101,220841,1.00
7F8EC425FD643D5E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,104748,20101117,10000.00,98.580,4.585,,,,20101101,220841,1.00
F5B4CBE4A3666C08,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,104806,20101104,50000.00,99.995,,,,,20101101,220841,1.00
A2AAF595AC621BBE,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101101,104831,20101104,20000.00,102.691,3.750,,,,20101101,220841,1.00
29A1F440DFF93694,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,104756,20101104,100000.00,74.500,8.048,,,,20101101,220841,1.00
A3058847B797AAE4,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101101,104844,20101104,20000.00,99.370,4.543,,,,20101101,220841,1.00
27DFD674BAD61226,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101101,104808,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
16C931482DA78ADD,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101101,104818,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F365F23DEDE9387B,S,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20101101,104829,20101104,20000.00,105.472,1.604,,,,20101101,220841,1.00
247635AAE17A98B5,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,104843,20101104,250000.00,104.055,4.334,,,,20101101,220841,1.00
12D6B228408EF041,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,104847,20101130,10000.00,102.250,5.260,,,,20101101,220841,1.00
1D856851CD1E9771,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20101101,104825,20101104,20000.00,105.371,,,,,20101101,220841,1.00
9D8978FE3C8C69D6,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104739,20101104,200000.00,101.693,,,,,20101101,220841,1.00
B2040BF5DF44E8BC,S,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,104841,20101130,15000.00,101.255,3.098,,,,20101101,220841,1.00
296E7B71B47584AB,S,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101101,104843,20101202,15000.00,101.298,3.076,,,,20101101,220841,1.00
52C3312F093AADB8,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101101,104839,20101202,15000.00,101.237,3.337,,,,20101101,220841,1.00
A839DE2402D44D90,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101101,104843,20101116,15000.00,99.937,2.509,,,,20101101,220841,1.00
9E481A37668CFF38,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101101,104836,20101101,500000.00,100.000,0.000,,,,20101101,220841,1.00
74E305CB8604C867,D,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101101,104800,20101202,15000.00,99.491,,,,,20101101,220841,1.00
98595BAAE0352568,D,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,104800,20101130,15000.00,99.510,,,,,20101101,220841,1.00
C8DCA9EFACAA33A6,D,747522FQ8,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.350,20210801,Y,,20101101,104800,20101202,15000.00,99.551,,,,,20101101,220841,1.00
458627BDBB429CD4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104504,20101104,100000.00,80.023,,,,,20101101,220841,1.00
99AA2C5124B40202,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,104852,20101104,10000.00,99.289,4.429,,,,20101101,220841,1.00
28A501AB7DC46D14,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,104850,20101104,25000.00,102.677,4.408,,,,20101101,220841,1.00
C6CF8986E7F669CB,P,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20101101,104848,20101104,100000.00,108.492,1.266,,,,20101101,220841,1.00
E731CB2000E9C8E4,S,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20101101,104713,20101104,20000.00,106.105,0.900,,,,20101101,220841,1.00
294E4826DC9B07A5,S,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,,,20101101,104623,20101104,95000.00,100.652,2.926,,,,20101101,220841,1.00
393DC267B907104A,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101101,104851,20101116,15000.00,98.750,,,,,20101101,220841,1.00
16B733834FBB5B1D,D,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,,,20101101,104623,20101104,95000.00,98.679,,,,,20101101,220841,1.00
560334000F86EE58,S,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101101,104858,20101104,180000.00,109.898,0.700,,,,20101101,220841,1.00
339FC1F47C00ED0A,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104857,20101104,30000.00,104.258,2.434,,,,20101101,220841,1.00
7592148AA28C6ECF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,104856,20101104,40000.00,100.000,4.999,,,,20101101,220841,1.00
206CBC02F49DA14F,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,104857,20101104,30000.00,102.758,,,,,20101101,220841,1.00
70DA78365AD42F20,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,104856,20101104,40000.00,98.500,,,,,20101101,220841,1.00
3E8E4E44DA99168B,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101101,104902,20101104,20000.00,103.090,4.000,,,,20101101,220841,1.00
9F3CD88A667C163B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,104906,20101110,10000.00,101.305,6.070,,,,20101101,220841,1.00
221FB9F032732687,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,104903,20101104,15000.00,100.006,3.499,,,,20101101,220841,1.00
AD9F813942E049B0,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101101,104849,20101104,10000.00,101.915,4.107,,,,20101101,220841,1.00
DBAC45AC2A26EF03,P,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101101,104524,20101104,1MM+,115.188,1.980,,,,20101101,220841,1.00
67292EE16CC484E5,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,104808,20101104,10000.00,100.563,,,,,20101101,220841,1.00
7C0DEAA66945F337,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,104808,20101104,10000.00,100.813,,,,,20101101,220841,1.00
119DDDB2F244A438,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,104903,20101104,15000.00,97.801,,,,,20101101,220841,1.00
B97D36F584DE0BDE,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101101,104910,20101104,10000.00,100.066,5.290,,,,20101101,220841,1.00
59DB1685FBF55BAC,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,104915,20101104,10000.00,100.500,3.188,,,,20101101,220841,1.00
E4FD66D4A58AA8B4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,104913,20101104,250000.00,104.555,4.040,,,,20101101,220841,1.00
92FEAB99EB052085,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,104859,20101103,10000.00,97.100,,,,,20101101,220841,1.00
3BDB1965749AB042,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,104700,20101104,200000.00,101.644,,,,,20101101,220841,1.00
232D8F1DDBEAF4AC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104921,20101104,20000.00,102.325,6.428,,,,20101101,220841,1.00
B620545E56831FAE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,104916,20101104,20000.00,96.500,5.264,,,,20101101,220841,1.00
13993D54C146D052,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101101,104500,20101104,10000.00,114.000,2.530,,,,20101101,220841,1.00
DB27C109CDC1FAA1,D,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101101,104600,20101109,50000.00,101.287,,,,,20101101,220841,1.00
10E721CE7011ECDB,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101101,104800,20101104,10000.00,100.066,,,,,20101101,220841,1.00
83553ADC3AEF1C9F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101101,104900,20101104,45000.00,110.002,3.919,,,,20101101,220841,1.00
57119A71DCD49F9E,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101101,104916,20101104,20000.00,102.000,4.399,,,,20101101,220841,1.00
B39394698F49D22E,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101101,104919,20101104,5000.00,115.232,2.164,,,,20101101,220841,1.00
C4706901CFF34FFF,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101101,104910,20101104,25000.00,103.562,2.665,,,,20101101,220841,1.00
A394CD864E9DB4A1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,104915,20101110,10000.00,101.875,5.108,,,,20101101,220841,1.00
AB1B9FBE0203947A,P,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101101,104919,20101104,100000.00,106.898,1.593,,,,20101101,220841,1.00
39C3CD7BE5355528,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101101,104858,20101104,180000.00,109.898,,,,,20101101,220841,1.00
2EDB1755001EBE8F,P,015752FL7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.250,20280501,,,20101101,104930,20101104,25000.00,107.000,4.153,,,,20101101,220841,1.00
7E006A216AB12A22,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104930,20101104,20000.00,102.325,6.428,,,,20101101,220841,1.00
A8CB8302084CB6B7,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,104930,20101104,10000.00,100.867,4.006,,,,20101101,220841,1.00
DC36EA0464A2B85A,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,104932,20101104,15000.00,99.000,4.786,,,,20101101,220841,1.00
E2DA7553BC4640DB,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101101,104923,20101104,10000.00,95.066,4.777,,,,20101101,220841,1.00
90C8992F81070D72,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101101,104800,20101104,25000.00,99.663,2.050,,,,20101101,220841,1.00
B42475174DCB0C45,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101101,104927,20101104,5000.00,113.863,,,,,20101101,220841,1.00
CF491CC4CBF860F7,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,104800,20101104,110000.00,98.945,,,,,20101101,220841,1.00
C7FD81F66CADBB5D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,104841,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
6413B3498F376B28,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,104936,20101104,200000.00,109.212,4.655,,,,20101101,220841,1.00
C0F28AB7329A1B4C,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101101,104500,20101104,10000.00,115.000,2.367,,,,20101101,220841,1.00
06AB8BE34687FFC7,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101101,104500,20101104,15000.00,118.500,2.905,,,,20101101,220841,1.00
442D9EE0B1E9AF73,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,104936,20101104,200000.00,108.212,,,,,20101101,220841,1.00
7CBE15B96306FD2A,P,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20101101,104900,20101104,100000.00,102.618,1.437,,,,20101101,220841,1.00
F4B912E39F1F10B6,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101101,104900,20101104,15000.00,96.050,5.797,,,,20101101,220841,1.00
EEE24A531BE4725A,P,65820ECZ1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY REV-SER BB ,19950501,6.250,20120301,,,20101101,104900,20101101,5000.00,100.000,6.092,,,,20101101,220841,1.00
38395B02E49EDD74,S,194632JK2,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.600,20131001,,,20101101,104900,20101104,5000.00,103.400,1.902,,,,20101101,220841,1.00
E04B9E6992A70692,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101101,104900,20101104,10000.00,106.954,3.629,,,,20101101,220841,1.00
69CD990F5D3E3F0F,S,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101101,104937,20101123,25000.00,102.623,1.624,,,,20101101,220841,1.00
22B1446237F898BD,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101101,104902,20101104,5000.00,106.520,1.503,,,,20101101,220841,1.00
F0D154D410B8F31D,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101101,104400,20101104,25000.00,96.470,5.691,,,,20101101,220841,1.00
6023C61888CF6FA7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,104938,20101104,4167.00,98.000,5.193,,,,20101101,220841,1.00
5B6F5A70942307F2,S,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20101101,104859,20101104,30000.00,106.105,0.900,,,,20101101,220841,1.00
60B7D1E9557B5BF4,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101101,104400,20101104,25000.00,96.470,,,,,20101101,220841,1.00
5862BCFCC3183D6D,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101101,104940,20101123,25000.00,101.707,,,,,20101101,220841,1.00
E87F07646F06B724,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,104434,20101104,55000.00,100.336,,,,,20101101,220841,1.00
189A242BDE94B718,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,104951,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
C2C9E3E1476B9237,S,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101101,104947,20101104,15000.00,101.000,4.809,,,,20101101,220841,1.00
625D7482075A43C2,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101101,104944,20101104,15000.00,99.203,5.054,,,,20101101,220841,1.00
AEB733F5D39A3577,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101101,104933,20101104,15000.00,102.969,3.808,,,,20101101,220841,1.00
8AD2874E8864A48F,S,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101101,104951,20101104,15000.00,104.997,1.916,,,,20101101,220841,1.00
A6D1462D29E79E05,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,104948,20101202,100000.00,102.621,1.000,,,,20101101,220841,1.00
465048DB8119AD8F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104704,20101104,115000.00,99.946,,,,,20101101,220841,1.00
472C021B62CB00A2,S,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101101,104952,20101104,15000.00,103.243,1.112,,,,20101101,220841,1.00
03E9D13D4A040B56,P,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101101,105000,20101104,10000.00,99.570,5.063,,,,20101101,220841,1.00
10C4505E8B57AC8C,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20101101,104840,20101104,5000.00,106.775,3.150,,,,20101101,220841,1.00
9C3CCDCFC572E645,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101101,104840,20101104,20000.00,112.475,4.261,,,,20101101,220841,1.00
F16CEB015BFB42EE,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101101,104841,20101115,25000.00,114.022,3.895,,,,20101101,220841,1.00
C919C31133687585,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101101,104940,20101115,4000.00,96.532,6.126,,,,20101101,220841,1.00
46A2E217154398EB,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101101,104811,20101104,160000.00,36.115,,,,,20101101,220841,1.00
1AD24BC796F467DC,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101101,104600,20101104,15000.00,119.200,2.799,,,,20101101,220841,1.00
F477270534ACFBF0,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101101,104600,20101104,5000.00,108.200,3.969,,,,20101101,220841,1.00
6B4CBD19855D43DD,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101101,104600,20101104,5000.00,110.200,3.732,,,,20101101,220841,1.00
E96118514F22C601,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101101,104700,20101104,10000.00,101.800,2.717,,,,20101101,220841,1.00
C313F84FA5597842,D,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101101,104954,20101104,15000.00,102.743,,,,,20101101,220841,1.00
A592208B7D337371,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,104850,20101104,25000.00,100.925,,,,,20101101,220841,1.00
A414894043B539BD,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101101,104700,20101104,10000.00,102.000,2.414,,,,20101101,220841,1.00
DE5652EC477699B6,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101101,104800,20101104,15000.00,111.000,3.454,,,,20101101,220841,1.00
9227EFEBB3E670C1,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101101,104800,20101104,15000.00,112.500,3.258,,,,20101101,220841,1.00
831F029C98E41B12,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101101,104400,20101104,15000.00,109.000,3.200,,,,20101101,220841,1.00
0411D75AEF2F742C,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101101,104400,20101104,15000.00,109.700,3.067,,,,20101101,220841,1.00
715D42603BFF76E6,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101101,105000,20101104,25000.00,108.300,3.959,,,,20101101,220841,1.00
46BC7AD380C61A0F,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,104950,20101104,500000.00,100.200,,P,,,20101101,220841,1.00
4F28EF890C439E3C,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,104900,20101104,10000.00,114.249,,,,,20101101,220841,1.00
E20D8F8B58AB9F81,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101101,104800,20101104,30000.00,105.407,2.071,,,,20101101,220841,1.00
405AD2D58406F41A,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101101,104921,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
123CF8EBFA45FDE6,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101101,104956,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B318F65000CA42DD,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101101,104957,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
055F15E80B4D94E5,P,914756AB7,UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B,20051007,,20210815,,,20101101,104959,20101108,170000.00,100.000,0.000,,,,20101101,220841,1.00
98ECB38051EF699D,S,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20101101,104935,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
7F1C8C4C2D65D325,P,374847AX9,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,3.800,20101201,,,20101101,105011,20101104,20000.00,99.930,4.661,,,,20101101,220841,1.00
537F659826AA0DB5,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,104000,20101201,1000000.00,99.500,,,,,20101101,220841,1.00
9E9F900B4287FFDC,P,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101101,105007,20101104,10000.00,104.500,3.983,,,,20101101,220841,1.00
373494625F354DB6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,105015,20101104,20000.00,107.970,4.029,,,,20101101,220841,1.00
BE2B96CE76D43743,P,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101101,104914,20101102,500000.00,9.105,6.450,,,,20101101,220841,1.00
F493E52D02388EAE,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101101,105008,20101104,25000.00,97.287,4.654,,,,20101101,220841,1.00
C4EC107F25BD2DC2,S,791400UB8,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20170301,,,20101101,105007,20101104,20000.00,112.821,1.297,,,,20101101,220841,1.00
663DBA97CFBB8ADA,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101101,105009,20101104,5000.00,126.480,3.156,,,,20101101,220841,1.00
97B2DF010CA6AF17,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101101,105007,20101104,10000.00,104.500,,,,,20101101,220841,1.00
F7679187BD714DC0,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,105015,20101104,20000.00,105.970,,,,,20101101,220841,1.00
758484420BC62AB0,D,791400UB8,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20170301,,,20101101,105010,20101104,20000.00,111.598,,,,,20101101,220841,1.00
A7C788A96E33615D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,105018,20101201,25000.00,102.500,5.768,,,,20101101,220841,1.00
A5B3FDA82139954F,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101101,105018,20101104,5000.00,100.000,4.605,,,,20101101,220841,1.00
3BB9BE694FC60E76,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,104909,20101104,15000.00,108.436,2.135,,,,20101101,220841,1.00
DF6A7A753699C8DE,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,104919,20101104,25000.00,100.773,4.576,,,,20101101,220841,1.00
2D53E1D5DA8EA09E,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,104929,20101104,60000.00,79.600,5.106,,,,20101101,220841,1.00
3B5978986B0AE72A,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101101,105023,20101104,10000.00,111.822,1.723,,,,20101101,220841,1.00
5605EC3DEACCA48C,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,104919,20101104,25000.00,99.284,,,,,20101101,220841,1.00
91A44B6A011C597D,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,104914,20101104,25000.00,99.000,,,,,20101101,220841,1.00
10EDB38C2704671B,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101101,105010,20101104,50000.00,106.672,3.000,,,,20101101,220841,1.00
2A52F7C858F9B357,S,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20101101,105014,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
40485ADFB06D58A8,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101101,105023,20101104,10000.00,111.072,,,,,20101101,220841,1.00
1AB2944E4385A272,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,104950,20101104,500000.00,100.250,,S,,,20101101,220841,1.00
CA373D1597E4E15E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,104928,20101104,100000.00,97.939,,,,,20101101,220841,1.00
0AD30101AA71A09C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,104926,20101104,100000.00,97.999,,,,,20101101,220841,1.00
B38ED2378713C7C8,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,104900,20101104,10000.00,114.249,1.120,,,,20101101,220841,1.00
CAD2D431D7261FBB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,105030,20101104,15000.00,100.000,5.000,,,,20101101,220841,1.00
5AD74CC40A45CEF9,S,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20101101,105006,20101104,5000.00,106.775,3.150,,,,20101101,220841,1.00
0D3EBD2169A49663,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101101,102300,20101104,20000.00,112.489,,,,,20101101,220841,1.00
794325468D89CF94,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101101,105000,20101104,5000.00,110.795,3.395,,,,20101101,220841,1.00
791E6B774E26981B,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101101,104733,20101104,370000.00,108.164,0.500,,,,20101101,220841,1.00
166E0DAEF21515A7,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101101,104955,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C12A4103E3258E1B,S,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20101101,104955,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
31ADDDB3AFB207B9,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20101101,105015,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E94A21BB13AEDC29,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101101,105015,20101104,5000.00,123.691,,,,,20101101,220841,1.00
432332786FDCCD99,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101101,105000,20101104,75000.00,107.100,3.855,,,,20101101,220841,1.00
B7AF486BCDEE1606,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101101,105049,20101104,50000.00,101.125,3.858,,,,20101101,220841,1.00
C9C4250516C3A37A,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,105050,20101104,20000.00,102.250,5.765,,,,20101101,220841,1.00
03433F109CDB8B66,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101101,105046,20101104,10000.00,103.247,5.474,,,,20101101,220841,1.00
F45D9DBA761731B5,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101101,105045,20101104,100000.00,113.664,1.250,,,,20101101,220841,1.00
A665B8F67684C9F6,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101101,105034,20101104,40000.00,99.777,4.519,,,,20101101,220841,1.00
FCEA3D01290A7ABD,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,,,20101101,105038,20101104,15000.00,103.750,1.429,,,,20101101,220841,1.00
45BBF4E6B41B863D,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,105038,20101104,65000.00,95.793,5.000,,,,20101101,220841,1.00
9A97887EB6DBD6A8,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101101,105050,20101104,100000.00,109.299,4.650,,,,20101101,220841,1.00
61AA605B01242926,S,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101101,105052,20101104,50000.00,102.348,3.389,,,,20101101,220841,1.00
0C6DEC168E60411D,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101101,105052,20101104,50000.00,101.335,,,,,20101101,220841,1.00
F423BC6EC877879B,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101101,105053,20101104,10000.00,100.500,4.893,,,,20101101,220841,1.00
E8D83E48EF758D14,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20101101,105055,20101104,5000.00,104.950,3.847,,,,20101101,220841,1.00
4A0EE45FB1E3F8B1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,105013,20101104,250000.00,102.623,4.046,,,,20101101,220841,1.00
25958C8BDE2555E2,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,105049,20101104,25000.00,99.250,3.187,,,,20101101,220841,1.00
2EE479DAA6604FB2,P,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101101,105055,20101102,1MM+,102.833,0.360,,,,20101101,220841,1.00
73EED3F593BA711D,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105043,20101104,20000.00,102.789,3.902,,,,20101101,220841,1.00
173DFC7C41F8291B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101101,105045,20101117,20000.00,103.000,4.659,,,,20101101,220841,1.00
74AC7CFC14265DA1,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101101,105102,20101104,20000.00,118.932,1.542,,,,20101101,220841,1.00
15BD84975B8596D0,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,104937,20101104,125000.00,101.916,,,,,20101101,220841,1.00
EEC264A8742219CE,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105043,20101104,20000.00,100.789,,,,,20101101,220841,1.00
B8F103FE707F5A33,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105000,20101104,20000.00,100.789,,,,,20101101,220841,1.00
AD08E6C17CD68B4E,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101101,105059,20101115,30000.00,102.925,0.979,,,,20101101,220841,1.00
39F445D968344E0E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,105053,20101118,70000.00,100.250,4.094,,,,20101101,220841,1.00
09B00F6B8A7B2535,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101101,105022,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
3C13FBA2E9AC7296,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101101,105033,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4E2545283B628CFA,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101101,105104,20101104,20000.00,119.783,1.959,,,,20101101,220841,1.00
75CCA8BB76C1A528,S,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20101101,105102,20101104,25000.00,100.277,0.105,,,,20101101,220841,1.00
9EDE72EB7A87CD44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,105106,20101104,80000.00,102.500,5.773,,,,20101101,220841,1.00
03853D13F6B5C931,D,486375BH0,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.800,20150601,,,20101101,105102,20101104,25000.00,99.152,,,,,20101101,220841,1.00
BE6EAC0E876E1DE5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,105106,20101104,80000.00,100.500,,,,,20101101,220841,1.00
EB33FE8150DD4CAD,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101101,105016,20101104,35000.00,100.347,0.526,,,,20101101,220841,1.00
30730E33A6C4D7B8,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101101,105056,20101104,10000.00,101.580,2.780,,,,20101101,220841,1.00
FDE6DC14D88E60FA,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101101,105042,20101104,15000.00,100.000,5.299,,,,20101101,220841,1.00
E15ACBA78A57E3F8,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101101,105101,20101104,20000.00,118.357,,,,,20101101,220841,1.00
6FABA93D3522F1D2,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101101,105109,20101104,15000.00,100.800,4.302,,,,20101101,220841,1.00
367F971330FFF015,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101101,105110,20101104,100000.00,77.847,4.027,,,,20101101,220841,1.00
C3589596EEB80F8E,D,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101101,105016,20101104,35000.00,100.097,,,,,20101101,220841,1.00
30F90AA4150B1026,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101101,105052,20101104,50000.00,101.335,,,,,20101101,220841,1.00
800E921D06CC2825,D,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101101,104157,20101104,400000.00,108.598,,,,,20101101,220841,1.00
3B053F9FAA1B5DFC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,105100,20101104,10000.00,99.913,4.363,,,,20101101,220841,1.00
F586812AFF1B9654,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101101,105107,20101104,15000.00,101.946,4.165,,,,20101101,220841,1.00
6178D9FAF29E86C0,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,105029,20101104,35000.00,79.600,5.106,,,,20101101,220841,1.00
D3BC1E029E0A5BD9,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101101,105029,20101104,20000.00,101.527,5.000,,,,20101101,220841,1.00
9A411D85ABEB6BC1,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101101,105000,20101104,15000.00,110.000,3.365,,,,20101101,220841,1.00
455C37CDB4A8D140,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101101,105000,20101104,15000.00,110.700,3.257,,,,20101101,220841,1.00
C931B2BF1CD3F4DE,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101101,105000,20101104,10000.00,110.000,3.743,,,,20101101,220841,1.00
00DE95CF9AA9E3F8,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101101,105000,20101104,10000.00,111.000,3.625,,,,20101101,220841,1.00
ED23DFF1F0F555C2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,105122,20101104,50000.00,101.721,4.200,,,,20101101,220841,1.00
E928FF1003872980,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101101,105121,20101104,100000.00,107.809,1.100,,,,20101101,220841,1.00
633910464A428E62,S,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101101,105115,20101104,400000.00,108.724,1.600,,,,20101101,220841,1.00
1711FDBDAE840741,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101101,105100,20101104,95000.00,102.500,4.925,,,,20101101,220841,1.00
98EA416C023F0E61,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,,,20101101,105101,20101104,10000.00,101.580,,,,,20101101,220841,1.00
2393E6B10EFD1BC0,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101101,105055,20101104,20000.00,117.557,1.770,,,,20101101,220841,1.00
D8AADD5594B8170F,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,105116,20101104,50000.00,112.828,3.378,,,,20101101,220841,1.00
08F906EFE9D314C5,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101101,105127,20101104,30000.00,107.375,3.677,,,,20101101,220841,1.00
6CC402616A505CEA,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101101,105128,20101104,15000.00,102.530,4.500,,,,20101101,220841,1.00
75308BE894F10C61,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101101,105055,20101104,20000.00,117.556,,,,,20101101,220841,1.00
9367111F22291011,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101101,104800,20101101,1000000.00,100.968,0.280,,,,20101101,220841,1.00
2478A0FB498152AB,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20101101,105127,20101104,50000.00,111.628,,,,,20101101,220841,1.00
5F0234AE38414B80,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101101,105117,20101104,30000.00,105.000,,,,,20101101,220841,1.00
C394B609BB00A7C6,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101101,105100,20101104,15000.00,96.300,5.379,,,,20101101,220841,1.00
379CBABAF2E3F342,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101101,105005,20101104,20000.00,117.139,1.800,,,,20101101,220841,1.00
05CD4775A55728BC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,105135,20101104,25000.00,103.499,4.560,,,,20101101,220841,1.00
6FCA0A894F7DF8EC,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101101,105128,20101104,10000.00,104.750,0.869,,,,20101101,220841,1.00
86AA746F1F2DD625,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,105046,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
6C748005C75EC1C0,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101101,105046,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
824677F3BF182BE6,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101101,105048,20101101,200000.00,100.000,0.000,,,,20101101,220841,1.00
EA4CA3C5D8A04765,D,544587LJ5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20260101,,,20101101,105137,20101104,15000.00,100.500,,,,,20101101,220841,1.00
4AA90E607BF83ABC,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,105104,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
2A83041268389A1F,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,105112,20101101,700000.00,100.000,0.000,,,,20101101,220841,1.00
646FB29340D129E3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101101,105130,20101102,5000.00,99.993,5.000,,,,20101101,220841,1.00
B9E3B708C1FA57DE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,105100,20101104,75000.00,103.195,4.050,,,,20101101,220841,1.00
D11F75AD330DA859,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101101,105135,20101104,50000.00,101.050,0.408,,,,20101101,220841,1.00
C68B0CAE6D97FACB,P,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101101,105119,20101104,10000.00,100.431,2.458,,,,20101101,220841,1.00
2AC8C1D01078B984,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,105137,20101104,20000.00,99.289,4.429,,,,20101101,220841,1.00
B3888BC3C1B963DF,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101101,105138,20101104,15000.00,101.871,3.890,,,,20101101,220841,1.00
926B31AB7C1596CC,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,105143,20101109,20000.00,100.000,5.499,,,,20101101,220841,1.00
FBFAA306F6E2D78E,D,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101101,105119,20101104,10000.00,100.556,,,,,20101101,220841,1.00
E1EBC2F5BFE472EA,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101101,105141,20101104,10000.00,102.751,5.000,,,,20101101,220841,1.00
429F4E7F8D43224F,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101101,105146,20101103,5000.00,97.280,4.737,,,,20101101,220841,1.00
479CD23FE54CB67E,D,48205NAY7,JUPITER FLA ,20050721,3.125,20110701,,,20101101,105119,20101104,10000.00,100.559,,,,,20101101,220841,1.00
027CD797580A9500,D,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101101,105100,20101104,15000.00,99.625,,,,,20101101,220841,1.00
A751A3EB085E8E68,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,105149,20101123,15000.00,102.000,4.123,,,,20101101,220841,1.00
BB901EB319F23431,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,105144,20101104,10000.00,101.360,3.446,,,,20101101,220841,1.00
6D1DAC82945D2654,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,105100,20101104,50000.00,101.958,5.557,,,,20101101,220841,1.00
91D859C2CB92A8E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,105100,20101104,50000.00,102.458,5.491,,,,20101101,220841,1.00
3147D2CFEBD00726,S,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101101,105146,20101104,50000.00,102.757,0.643,,,,20101101,220841,1.00
32FE98C404E8F8C8,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101101,105153,20101104,30000.00,102.110,0.848,,,,20101101,220841,1.00
DEFB9F47E7988063,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101101,105156,20101104,60000.00,109.232,2.722,,,,20101101,220841,1.00
AE63548B4B1C07EA,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,75000.00,99.945,3.005,,,,20101101,220841,1.00
DF8D0817DC1760A1,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,105021,20101104,45000.00,104.720,,,,,20101101,220841,1.00
C2DE62324D40A327,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,100000.00,99.945,3.005,,,,20101101,220841,1.00
ED2BFAD1D9E1F631,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,50000.00,99.945,3.005,,,,20101101,220841,1.00
77C7480BFDEEE1ED,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,105100,20101112,25000.00,99.945,3.005,,,,20101101,220841,1.00
202547CED00E006D,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,105158,20101104,35000.00,98.760,4.884,,,,20101101,220841,1.00
D2B83DE23AC9F7DA,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101101,105200,20101104,25000.00,104.333,3.049,,,,20101101,220841,1.00
A25D9287BFA1D31D,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101101,105148,20101115,50000.00,101.375,1.735,,,,20101101,220841,1.00
30DCE3A857487C04,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,105141,20101104,25000.00,86.000,7.643,,,,20101101,220841,1.00
106737414E35D2E7,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101101,105135,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B266C41DBFCAD0AB,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101101,105102,20101104,15000.00,100.321,,,,,20101101,220841,1.00
0D1ED728157F989D,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101101,105101,20101104,15000.00,100.571,,,,,20101101,220841,1.00
FB36A014C7861446,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,105200,20101104,180000.00,102.458,5.491,,,,20101101,220841,1.00
89A8BC666A74D8E4,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101101,105200,20101104,50000.00,72.427,2.934,,,,20101101,220841,1.00
3A266CE4070A6FE9,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,105203,20101104,20000.00,102.763,5.299,,,,20101101,220841,1.00
6DF7E95A489EB39A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,105205,20101110,10000.00,101.305,6.070,,,,20101101,220841,1.00
D9D5B21224D65989,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,104957,20101110,40000.00,100.578,3.058,,,,20101101,220841,1.00
EF72DB6B1D5B3F22,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101101,105155,20101101,200000.00,100.000,0.000,,,,20101101,220841,1.00
CD180051188398CB,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101101,105156,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
34437F9E4C7744E2,P,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101101,093330,20101105,1MM+,100.000,0.000,,,,20101101,220841,1.00
5D1843DCE1722D52,S,015304CW6,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20210101,,,20101101,105205,20101104,25000.00,104.500,3.088,,,,20101101,220841,1.00
96EF57FBA1506878,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,104959,20101110,40000.00,98.845,,,,,20101101,220841,1.00
49A4F68BC4143250,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,105200,20101104,5000.00,98.493,4.602,,,,20101101,220841,1.00
F98A83B505DA3AFA,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,105212,20101104,5000.00,98.760,4.884,,,,20101101,220841,1.00
E265F6DCD7DC8034,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101101,105145,20101104,50000.00,107.161,1.872,,,,20101101,220841,1.00
594F1CA064952798,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,105212,20101104,10000.00,104.172,3.914,,,,20101101,220841,1.00
42D437C86200A2E6,S,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101101,105150,20101109,50000.00,101.537,2.870,,,,20101101,220841,1.00
A7FAD94F056CE028,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101101,105213,20101104,5000.00,113.010,3.262,,,,20101101,220841,1.00
F6F864DBA7BF522C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,105144,20101103,20000.00,97.100,,,,,20101101,220841,1.00
02E6CA366868E34E,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101101,102551,20101110,780000.00,105.426,,P,,,20101101,220841,1.00
456BDE05C82FBEF1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,105212,20101104,10000.00,102.922,,,,,20101101,220841,1.00
5A92EA430C397248,D,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101101,105209,20101104,50000.00,102.457,,,,,20101101,220841,1.00
3E1D9833DE036F42,P,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,105100,20101104,100000.00,108.610,3.099,,,,20101101,220841,1.00
B15F31BF18A9A1A2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,105208,20101115,50000.00,99.500,5.534,,,,20101101,220841,1.00
D8A9D1042D238A9F,D,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20101101,104700,20101104,70000.00,106.172,,,,,20101101,220841,1.00
7E6BE550E4E982A7,D,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101101,104700,20101104,75000.00,103.439,,,,,20101101,220841,1.00
072D120FE0B4EC1C,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101101,104800,20101104,50000.00,105.012,,,,,20101101,220841,1.00
67D37BCA19C11E46,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,105200,20101112,40000.00,101.175,4.104,,,,20101101,220841,1.00
92854323836C9D0A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,105221,20101104,50000.00,101.590,4.200,,,,20101101,220841,1.00
CD80A36B9607FA7F,P,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20101101,105221,20101104,10000.00,68.306,4.408,,,,20101101,220841,1.00
2935166B712E6B4A,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101101,105216,20101104,10000.00,108.587,3.606,,,,20101101,220841,1.00
E9837FB8C689D720,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,104748,20101104,50000.00,101.590,,,,,20101101,220841,1.00
FFDD9F029181B1C3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,105232,20101123,10000.00,102.000,4.247,,,,20101101,220841,1.00
12AEA28BEA36E1FD,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101101,105229,20101104,25000.00,109.634,3.570,,,,20101101,220841,1.00
F17EB21EA5A95255,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,105100,20101117,50000.00,99.500,4.031,,,,20101101,220841,1.00
CD6FB7143793D521,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20101101,105232,20101104,15000.00,101.524,3.874,,,,20101101,220841,1.00
23B681EFFBBA1883,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,105231,20101104,100000.00,102.766,0.650,,,,20101101,220841,1.00
F73E3B18276DE525,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101101,105235,20101104,20000.00,106.625,3.907,,,,20101101,220841,1.00
9E0BD05B2C6D679B,D,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20101101,105232,20101104,15000.00,99.649,,,,,20101101,220841,1.00
30E95FC8FEDE5E85,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101101,105204,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
3C9A0F6B9E4FBF1D,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,105158,20101104,15000.00,105.580,0.978,,,,20101101,220841,1.00
69AC64EC1C58B858,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,105205,20101104,20000.00,101.964,4.629,,,,20101101,220841,1.00
3AB9B1B4F676ACF4,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,105223,20101118,5000.00,99.991,5.250,,,,20101101,220841,1.00
0C76C1341DA43F29,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,105210,20101104,20000.00,100.519,,,,,20101101,220841,1.00
BBBF29DD08FCDB8D,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101101,105136,20101104,50000.00,107.061,,,,,20101101,220841,1.00
287411F4CE7E9945,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101101,104858,20101104,510000.00,109.441,,,,,20101101,220841,1.00
A2F623DEB2CBF2B5,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101101,105000,20101104,20000.00,108.387,,,,,20101101,220841,1.00
F08587E912BF8CB3,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101101,105245,20101115,10000.00,99.000,3.836,,,,20101101,220841,1.00
F3329ADFCD900914,S,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101101,105239,20101104,1000000.00,116.560,1.380,,,,20101101,220841,1.00
CE58A205B6F00813,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101101,105239,20101104,25000.00,90.786,3.451,,,,20101101,220841,1.00
8401810DFD119286,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101101,105215,20101104,35000.00,98.565,4.891,,,,20101101,220841,1.00
0185FC4E3F2642EA,S,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20101101,105224,20101104,5000.00,47.130,5.550,,,,20101101,220841,1.00
FDB992446657BDD6,S,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20101101,105242,20101104,10000.00,102.343,1.140,,,,20101101,220841,1.00
8BD4F0E6499F857E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101101,105215,20101104,35000.00,98.465,,,,,20101101,220841,1.00
8602A09E0AE255A4,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20101101,105224,20101104,5000.00,46.970,,,,,20101101,220841,1.00
6D23CCA7EAA9709D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,105252,20101104,5000.00,99.500,4.035,,,,20101101,220841,1.00
97265F0D1ACF0205,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20101101,105242,20101104,25000.00,85.929,3.114,,,,20101101,220841,1.00
119F88768BEAB293,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,105242,20101104,70000.00,100.000,4.000,,,,20101101,220841,1.00
1B6B3D82C89C0E5D,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101101,105144,20101104,25000.00,99.466,,,,,20101101,220841,1.00
C8A901BF036036BA,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101101,105237,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E62F199E8ACACAAC,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101101,105257,20101104,15000.00,104.875,3.350,,,,20101101,220841,1.00
C18F9E2F91586647,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20101101,104700,20101104,25000.00,108.744,1.100,,,,20101101,220841,1.00
25CB727AEA4466AB,S,145807Q97,CARSON CITY NEV V&T REC,20031101,4.375,20190601,,,20101101,105300,20101104,15000.00,106.188,2.279,,,,20101101,220841,1.00
255789367877F5B3,P,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20101101,105300,20101104,5000.00,103.150,3.580,,,,20101101,220841,1.00
4139756F5C002920,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101101,105300,20101104,50000.00,100.525,2.415,,,,20101101,220841,1.00
65E8D98780453D76,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101101,105300,20101104,15000.00,97.020,4.950,,,,20101101,220841,1.00
AE0B976345D29BB0,S,717817PE4,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20180615,Y,,20101101,105245,20101115,50000.00,109.231,3.598,,,,20101101,220841,1.00
02F627DDAA5503D9,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101101,105304,20101104,25000.00,101.000,4.136,,,,20101101,220841,1.00
046A2D317BBF7458,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101101,105251,20101104,25000.00,101.849,2.782,,,,20101101,220841,1.00
12C8F0C5F3D86997,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,105100,20101104,50000.00,98.368,4.119,,,,20101101,220841,1.00
17875B698FC26B61,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101101,105223,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B30FD76F5FCF2C72,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101101,105236,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
D8777CF77BC35108,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101101,093451,20101105,500000.00,100.000,0.000,,,,20101101,220841,1.00
23E52D2C6B5964E5,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101101,105302,20101104,25000.00,100.500,4.422,,,,20101101,220841,1.00
000923B0E8E5203B,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101101,105202,20101104,50000.00,116.248,3.200,,,,20101101,220841,1.00
00745611A55BC4AD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105311,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
D2A6F1840BAF1A06,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101101,105314,20101101,5000.00,109.110,3.891,,,,20101101,220841,1.00
8138D376EAA83D8F,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101101,105309,20101104,5000.00,101.919,2.518,,,,20101101,220841,1.00
F84FF240545291F9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,105306,20101104,10000.00,102.920,4.432,,,,20101101,220841,1.00
355A934B776E8B58,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,105305,20101104,150000.00,110.899,0.680,,,,20101101,220841,1.00
5795FA05B2AC8F86,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,105303,20101104,10000.00,102.820,,,,,20101101,220841,1.00
E3A2CEB5533CD8BA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,105219,20101104,15000.00,100.000,6.999,,,,20101101,220841,1.00
8CADE2233115797D,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101101,105303,20101110,75000.00,99.995,4.000,,,Y,20101101,220841,1.00
2094E1379BEA4DC5,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101101,105256,20101101,800000.00,100.000,0.000,,,,20101101,220841,1.00
A3A57C40DB81D1BB,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101101,105317,20101104,25000.00,103.200,4.400,,,,20101101,220841,1.00
34466D7886CA84A7,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,105156,20101104,50000.00,98.493,,,,,20101101,220841,1.00
B4005204ADDDF840,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101101,105300,20101104,20000.00,99.150,5.054,,,,20101101,220841,1.00
43BAC4A85E80BC92,P,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20101101,105300,20101104,10000.00,104.676,2.808,,,,20101101,220841,1.00
86CD9120B25D8BD6,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,105300,20101104,155000.00,128.034,2.890,,,,20101101,220841,1.00
65B8FDDDF6FDF70A,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,105300,20101104,155000.00,125.034,,,,,20101101,220841,1.00
21F7C2432BFCB48B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,105322,20101104,5000.00,108.750,7.563,,,,20101101,220841,1.00
D9BFC94C60102805,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105308,20101110,50000.00,99.625,4.523,,,,20101101,220841,1.00
A5ACBBC4303C6318,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101101,105322,20101104,15000.00,76.275,3.169,,,,20101101,220841,1.00
C0F5804830024FEE,S,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101101,104903,20101104,45000.00,119.049,2.130,,,,20101101,220841,1.00
5923342AA70D76A8,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101101,105100,20101104,15000.00,110.500,2.995,,,,20101101,220841,1.00
BAAD648089C6AB5E,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101101,105200,20101104,15000.00,111.200,2.869,,,,20101101,220841,1.00
9CBDC218873D2831,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101101,105100,20101104,10000.00,117.500,2.487,,,,20101101,220841,1.00
800FD94D71E13F5F,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101101,105100,20101104,10000.00,118.500,2.357,,,,20101101,220841,1.00
890FE6F2B0BC12C9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105326,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
C1C89F2C968CAF62,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101101,105323,20101104,25000.00,103.671,4.280,,,,20101101,220841,1.00
E00B7C5C1D9D09AA,S,615292NZ8,MONTVILLE CONN ,20060915,3.625,20120915,,,20101101,105020,20101104,300000.00,105.368,0.720,,,,20101101,220841,1.00
A96F7C99A08AD61B,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101101,105100,20101104,30000.00,105.282,,,,,20101101,220841,1.00
9E6C0013B6B06A65,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,105305,20101104,150000.00,110.899,,,,,20101101,220841,1.00
D39223B65EA18EFF,P,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20101101,105300,20101104,15000.00,102.105,3.925,,,,20101101,220841,1.00
A17632113AC0E3F9,P,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101101,104600,20101104,1MM+,119.894,1.880,,,,20101101,220841,1.00
1F6AF3716E6D8B09,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101101,105333,20101201,10000.00,100.000,3.849,,,,20101101,220841,1.00
243CD8DCEF3A3BDD,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105331,20101104,5000.00,108.491,2.400,,,,20101101,220841,1.00
D8C09F3103EB6BDD,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,105318,20101112,500000.00,71.646,3.861,,,,20101101,220841,1.00
63E6E7F4D7491BB8,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101101,105323,20101104,20000.00,100.000,6.089,,,,20101101,220841,1.00
D876EA9EF1A60256,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105227,20101104,20000.00,78.751,,,,,20101101,220841,1.00
F14B40CB6A792B32,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105222,20101104,20000.00,79.001,,,,,20101101,220841,1.00
54DFD74A4ECD9807,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101101,105334,20101104,50000.00,102.175,4.361,,,,20101101,220841,1.00
F862303EE3865629,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,105334,20101110,90000.00,98.750,4.334,,,,20101101,220841,1.00
9C7D1E9079A96BDE,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105334,20101104,5000.00,108.491,2.400,,,,20101101,220841,1.00
41C20C8EB74D9B84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,105322,20101104,10000.00,100.000,6.518,,,,20101101,220841,1.00
A35F564F9F7C5AD0,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101101,105153,20101102,60000.00,104.175,2.960,,,,20101101,220841,1.00
CDEA57F088C14F6A,S,887680EV4,TINTON FALLS N J REF,20101116,4.000,20250701,Y,,20101101,104911,20101201,640000.00,105.288,,,,,20101101,220841,1.00
54D9C08D37F3E199,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101101,104833,20101104,50000.00,102.175,,,,,20101101,220841,1.00
059252B70FD8881F,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101101,105310,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
BC694EFA3765AB26,D,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105333,20101104,5000.00,108.491,,,,,20101101,220841,1.00
948ACA0DDDDAAA1A,D,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101101,105336,20101104,5000.00,108.491,,,,,20101101,220841,1.00
46DA6A1A044F242C,S,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,105329,20101104,30000.00,103.315,1.700,,,,20101101,220841,1.00
6DD0CCD8258E70B6,S,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20101101,105334,20101104,15000.00,104.924,1.772,,,,20101101,220841,1.00
6B5B1BC814741027,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,105211,20101104,20000.00,100.000,3.999,,,,20101101,220841,1.00
F77E31204445897C,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,105045,20101104,10000.00,99.600,5.036,,,,20101101,220841,1.00
2342D41B862572BB,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101101,105339,20101104,40000.00,87.250,4.060,,,,20101101,220841,1.00
C66DEBA01995B957,S,35483LJD8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20140115,,,20101101,105345,20101104,10000.00,107.738,1.750,,,,20101101,220841,1.00
259AE9B9F2714FD2,P,487411CD0,KEENE TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380215,,,20101101,105300,20101104,85000.00,100.000,4.891,,,,20101101,220841,1.00
9AA3AB0F16B07BD3,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,105350,20101123,5000.00,102.000,4.247,,,,20101101,220841,1.00
72B6F07D028B10F9,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101101,105351,20101104,10000.00,102.000,4.155,,,,20101101,220841,1.00
6C6BF95E2B34D72A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,105352,20101116,20000.00,100.400,4.447,,,,20101101,220841,1.00
6A2851B6EC854A79,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101101,105342,20101104,85000.00,107.400,3.598,,,,20101101,220841,1.00
A5F0EAEE7EF63B25,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101101,105216,20101104,150000.00,110.096,0.663,,,,20101101,220841,1.00
6B38725B907C5636,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101101,105137,20101104,50000.00,106.936,,,,,20101101,220841,1.00
BF79F907A8E15BA9,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,105315,20101104,200000.00,108.293,0.710,,,,20101101,220841,1.00
C18ACB03016D73EC,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,105349,20101104,15000.00,100.000,4.249,,,,20101101,220841,1.00
AE73055B014DD490,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101101,105349,20101104,100000.00,77.847,4.027,,,,20101101,220841,1.00
AA979449D433C4ED,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101101,105123,20101104,200000.00,110.186,0.650,,,,20101101,220841,1.00
C781584C45DD219A,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101101,105215,20101104,35000.00,98.465,,,,,20101101,220841,1.00
418C6D4454FBCF02,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101101,105335,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C91BEFAD503F576D,S,777475JE5,ROSELLE PARK N J GEN IMPT,20101109,4.000,20241015,Y,,20101101,104948,20101201,450000.00,105.422,,,,,20101101,220841,1.00
C2794DFA1EC13C13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105357,20101104,20000.00,102.325,6.428,,,,20101101,220841,1.00
20EF535A92428AAB,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20101101,105358,20101104,10000.00,104.720,4.250,,,,20101101,220841,1.00
90FCB3D3C9AABA67,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101101,105358,20101104,15000.00,94.058,2.002,,,,20101101,220841,1.00
CA3812B539FD1046,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,105352,20101104,200000.00,106.717,4.100,,,,20101101,220841,1.00
AEFFCB0FD0F4566C,S,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20101101,105200,20101104,25000.00,106.282,1.230,,,,20101101,220841,1.00
6B4845FBF835311E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,105356,20101104,70000.00,99.543,4.030,,,,20101101,220841,1.00
1BFFCDEA505BF3A1,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,104805,20101109,50000.00,100.925,5.268,,,,20101101,220841,1.00
8272DDA94BEE2834,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,105253,20101104,25000.00,99.250,,,,,20101101,220841,1.00
BCD0474F368DD8BB,D,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20101101,105257,20101104,25000.00,106.157,,,,,20101101,220841,1.00
CC8AC7B65030FA8A,D,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20101101,104702,20101104,15000.00,99.000,,P,,,20101101,220841,1.00
F52B8E1DC016654A,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,104805,20101109,50000.00,100.925,,,,,20101101,220841,1.00
EB7E857A656897B1,P,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,105350,20101104,75000.00,102.561,2.081,,,,20101101,220841,1.00
3E824D53057A5A41,P,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20101101,105336,20101104,45000.00,104.380,5.027,,,,20101101,220841,1.00
195DF4E322B6609C,D,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101101,105152,20101104,30000.00,110.750,,,,,20101101,220841,1.00
D9C65E7B903CB8ED,D,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,105109,20101104,100000.00,108.670,,,,,20101101,220841,1.00
3CDAF4B68BED7313,S,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101101,105409,20101110,5000.00,100.000,5.199,,,,20101101,220841,1.00
9647706962F259A9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105400,20101110,20000.00,99.625,4.523,,,,20101101,220841,1.00
D5D6D1755258B78B,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101101,105144,20101104,10000.00,101.300,4.608,,,,20101101,220841,1.00
0716FB02AB4361A4,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20101101,105342,20101104,15000.00,105.835,3.000,,,,20101101,220841,1.00
2CAA8AD574A2475A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,105328,20101104,5000.00,103.500,4.579,,,,20101101,220841,1.00
72E3EFB71718BE96,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,104831,20101104,110000.00,99.005,,,,,20101101,220841,1.00
BBB8DDD02DECE8B4,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,105303,20101104,50000.00,103.477,,,,,20101101,220841,1.00
AD4453FDD441B631,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101101,105412,20101104,50000.00,109.402,5.060,,,,20101101,220841,1.00
1CD0F96C2804BD3A,D,88161YBH7,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.125,20150815,,,20101101,105327,20101104,15000.00,104.823,,,,,20101101,220841,1.00
4CD7A75243C47718,S,777475JF2,ROSELLE PARK N J GEN IMPT,20101109,4.000,20251015,Y,,20101101,105023,20101201,455000.00,104.565,,,,,20101101,220841,1.00
A0A3E368AC92293A,D,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101101,103124,20101104,80000.00,105.687,,,,,20101101,220841,1.00
8E02E24F2D11188C,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,105300,20101112,500000.00,69.836,,,,,20101101,220841,1.00
E9D32A74848EF6EF,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101101,105314,20101112,500000.00,69.896,,,,,20101101,220841,1.00
0A302217E87DC9E2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,105422,20101104,25000.00,105.400,3.415,,,,20101101,220841,1.00
2C7177DD9BF7911F,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,105422,20101109,10000.00,101.750,5.026,,,,20101101,220841,1.00
316D105864E73711,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101101,105407,20101104,25000.00,100.500,3.938,,,,20101101,220841,1.00
A3268180B161193E,S,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101101,105415,20101104,25000.00,109.688,2.158,,,,20101101,220841,1.00
30D6D6E49544FFE3,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101101,105415,20101104,30000.00,112.730,2.657,,,,20101101,220841,1.00
981CE261D4663D3B,D,871702UT1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20160615,,,20101101,105407,20101104,25000.00,109.688,,,,,20101101,220841,1.00
D97BCFA9A9389FED,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101101,105339,20101104,85000.00,105.356,,,,,20101101,220841,1.00
6DDC9CA8695D6BDA,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101101,105323,20101104,85000.00,105.481,,,,,20101101,220841,1.00
53EA5137125F7D89,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,100222,20101104,50000.00,97.125,,S,,,20101101,220841,1.00
79B6CB8C38CF5E98,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101101,105428,20101104,15000.00,101.670,4.004,,,,20101101,220841,1.00
899F8F272153C0C9,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,105421,20101110,25000.00,100.578,3.058,,,,20101101,220841,1.00
4C1065CDED464336,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,105425,20101104,10000.00,100.875,5.478,,,,20101101,220841,1.00
D0DD272EE7A727FA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,105425,20101104,10000.00,99.000,,,,,20101101,220841,1.00
5054B6D146E35FCA,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101101,104957,20101104,50000.00,96.174,,,,,20101101,220841,1.00
186BEA5A212F4CBB,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,105423,20101110,25000.00,98.845,,,,,20101101,220841,1.00
F82F999E086B160B,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101101,105429,20101104,15000.00,102.945,4.002,,,,20101101,220841,1.00
E14D4EE7C3F69089,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,Y,,20101101,105424,20101110,455000.00,46.422,5.280,,,,20101101,220841,1.00
C4899D0C891A40A8,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101101,104100,20101104,10000.00,111.417,3.581,,,,20101101,220841,1.00
98E744215D119D29,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101101,105200,20101104,1MM+,119.748,2.360,,,,20101101,220841,1.00
8724BA58D3E88A5B,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101101,103102,20101104,10000.00,111.250,,,,,20101101,220841,1.00
3547E7054B9A44CC,D,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,105423,20101104,30000.00,103.215,,,,,20101101,220841,1.00
8F083962BD26F971,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,105200,20101104,50000.00,101.721,,,,,20101101,220841,1.00
3E800D03E03B39A9,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101101,105400,20101104,25000.00,104.096,4.636,,,,20101101,220841,1.00
49946249745496B1,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101101,105246,20101104,25000.00,99.216,,,,,20101101,220841,1.00
AD8425DEA774E7E7,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101101,105343,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
2744DCDF7C1E9A43,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101101,105346,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
C74517FA60EBF699,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,105442,20101104,10000.00,106.955,4.527,,,,20101101,220841,1.00
96DFF0CC41A82CE6,P,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20101101,105300,20101104,5000.00,101.139,2.807,,,,20101101,220841,1.00
B9B33280359F4EAF,D,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20101101,105300,20101104,5000.00,101.139,,,,,20101101,220841,1.00
BCD550982D9D647C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,105442,20101104,25000.00,105.007,,,,,20101101,220841,1.00
53761DAA03CC981B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,105442,20101104,20000.00,100.499,4.910,,,,20101101,220841,1.00
5AE719DED32760DB,S,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101101,105443,20101104,50000.00,100.227,3.213,,,,20101101,220841,1.00
46856AA781B4FE1C,P,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20101101,105400,20101104,5000.00,104.000,4.913,,,,20101101,220841,1.00
234954235F72E519,S,79642BGZ0,SAN ANTONIO TEX WTR REV REF,20090115,5.250,20340515,,,20101101,105439,20101105,50000.00,108.378,4.018,,,,20101101,220841,1.00
74148AA795186AFE,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,105441,20101104,10000.00,103.188,3.865,,,,20101101,220841,1.00
C7C7F02DC5AB6107,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101101,105425,20101104,30000.00,115.605,2.100,,,,20101101,220841,1.00
AFD11D3A1A6281E5,S,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101101,105441,20101104,125000.00,113.513,0.680,,,,20101101,220841,1.00
22CB8933B101B934,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,104936,20101104,125000.00,101.976,,,,,20101101,220841,1.00
8E9CB26115E4314E,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101101,105432,20101104,100000.00,108.627,0.990,,,,20101101,220841,1.00
3EF5888CC73955FE,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,105455,20101104,50000.00,99.735,4.020,,,,20101101,220841,1.00
5FEF519FFE9ACAB0,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101101,105454,20101104,25000.00,109.112,2.750,,,,20101101,220841,1.00
56F2CAF41A9357D4,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101101,105452,20101104,20000.00,0.005,,,,,20101101,220841,1.00
A9824519C39E47E1,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,104951,20101104,50000.00,99.735,,,,,20101101,220841,1.00
8DE45B7700CF05EF,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101101,105503,20101104,20000.00,108.000,5.137,,,,20101101,220841,1.00
537C89200D343C31,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,105503,20101118,20000.00,102.750,5.655,,,,20101101,220841,1.00
80B058FBE164FEB1,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,105503,20101104,20000.00,99.000,5.485,,,,20101101,220841,1.00
EBA07E58E68FA47C,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101101,105504,20101104,10000.00,104.755,5.300,,,,20101101,220841,1.00
DD6F81A9A6445541,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101101,105458,20101104,25000.00,96.500,5.239,,,,20101101,220841,1.00
04DA4AAD68731FA7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101101,105500,20101102,10000.00,103.702,7.171,,,,20101101,220841,1.00
D2539609B70FE938,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101101,105457,20101104,50000.00,107.295,2.640,,,,20101101,220841,1.00
1876297F11AE8479,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,,,20101101,105512,20101104,10000.00,99.750,3.420,,,,20101101,220841,1.00
C67B7CA246083D05,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,105505,20101104,25000.00,106.770,4.094,,,,20101101,220841,1.00
A409276E02B27553,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101101,105508,20101104,60000.00,104.002,1.500,,,,20101101,220841,1.00
2B88D02517D70520,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101101,105424,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B1C2C9B693F2B291,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101101,105448,20101104,75000.00,102.375,5.716,,,,20101101,220841,1.00
ACFAF31C04586591,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101101,105457,20101104,50000.00,107.295,,,,,20101101,220841,1.00
073C70E3462F93F6,S,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,,,20101101,105511,20101104,20000.00,102.061,3.617,,,,20101101,220841,1.00
633A48999D920C1E,D,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20101101,105441,20101104,125000.00,113.513,,,,,20101101,220841,1.00
6B0E8502423F98B2,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101101,105425,20101104,25000.00,97.700,,,,,20101101,220841,1.00
72EC7CB68198E807,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,105442,20101104,10000.00,106.855,,,,,20101101,220841,1.00
558200244D205630,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101101,105514,20101104,35000.00,117.681,1.921,,,,20101101,220841,1.00
F55F702385D16052,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101101,105518,20101104,25000.00,115.109,2.455,,,,20101101,220841,1.00
2EA54CC0A61927B5,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101101,105427,20101104,30000.00,115.605,,,,,20101101,220841,1.00
7DD0F1D6C221477E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,105454,20101104,30000.00,99.150,5.830,,,,20101101,220841,1.00
D0FC2DABC2BCBB2A,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101101,105437,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
3DCC74C23441FEBF,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,105254,20101104,25000.00,99.000,,,,,20101101,220841,1.00
176BB69CA20E3D55,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,105416,20101104,50000.00,103.389,,,,,20101101,220841,1.00
FB975E38ED550D47,D,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101101,105116,20101104,50000.00,98.500,,,,,20101101,220841,1.00
A4D2B0DCF7E31AE6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101101,105529,20101104,15000.00,100.000,4.623,,,,20101101,220841,1.00
50DB11ACA88C6BFC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,105531,20101110,25000.00,101.305,6.070,,,,20101101,220841,1.00
17FE1865DF32602F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,105500,20101104,25000.00,100.000,4.125,,,,20101101,220841,1.00
92EBC5351A13F0E8,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101101,105504,20101104,50000.00,99.389,3.450,,,,20101101,220841,1.00
B86FA33C3A3FA28A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101101,105504,20101104,20000.00,103.410,3.250,,,,20101101,220841,1.00
7022F4094D171306,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20101101,105427,20101104,30000.00,115.605,,,,,20101101,220841,1.00
8173CF74318196E8,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,105513,20101110,90000.00,98.750,,,,,20101101,220841,1.00
76129B9CE62C70D9,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,105439,20101104,10000.00,100.563,,,,,20101101,220841,1.00
6A9D4B5D7051BE9A,D,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101101,105438,20101104,10000.00,100.813,,,,,20101101,220841,1.00
3BA0204AFD82280E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,105546,20101104,25000.00,98.750,4.577,,,,20101101,220841,1.00
95A0F28AFAA6CEBF,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101101,105501,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
50E58FF0083CC1CE,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101101,105502,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
76B35B7E9C00DF5D,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101101,105539,20101104,15000.00,105.973,3.842,,,,20101101,220841,1.00
F3073B4D3DD2A0EF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105544,20101104,100000.00,100.000,5.250,,,,20101101,220841,1.00
62A3F0F0B6E4C2B6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,105541,20101115,10000.00,99.000,5.569,,,,20101101,220841,1.00
6FFC22E7FF66867E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105544,20101104,100000.00,98.125,,,,,20101101,220841,1.00
AD3077C600B0BE38,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101101,105400,20101104,50000.00,94.773,,,,,20101101,220841,1.00
DFAD3A886225EDD6,D,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101101,105443,20101104,50000.00,94.898,,,,,20101101,220841,1.00
4A28233F0D5C3806,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,105549,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
1BF1806721393F6B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105552,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
B1D7E5269D3A54CB,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101101,105546,20101104,30000.00,97.466,0.999,,,,20101101,220841,1.00
BA26B5E37866CF31,S,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20101101,105521,20101101,1MM+,100.000,,,,,20101101,220841,1.00
F4C3F0D329F29557,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101101,105500,20101104,40000.00,103.094,4.582,,,,20101101,220841,1.00
7511E29B227B079E,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101101,104200,20101104,100000.00,100.675,,,,,20101101,220841,1.00
DBCF02DE24683C16,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101101,105500,20101104,15000.00,98.025,5.218,,,,20101101,220841,1.00
AAD30A266397587D,S,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101101,105400,20101104,250000.00,109.158,2.750,,,,20101101,220841,1.00
8B938533A97B07BA,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,105555,20101104,50000.00,102.008,4.339,,,,20101101,220841,1.00
27F107F5CDC872E6,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,105600,20101104,10000.00,103.476,6.062,,,,20101101,220841,1.00
53E77696791AE87A,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,105023,20101104,50000.00,102.008,,,,,20101101,220841,1.00
E3E6691319BAEA3D,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101101,105453,20101104,50000.00,107.295,,,,,20101101,220841,1.00
B1545B4A338B2C8A,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,105600,20101116,20000.00,102.602,4.672,,,,20101101,220841,1.00
4A62207466114166,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105600,20101110,15000.00,100.927,4.378,,,,20101101,220841,1.00
DC7BCB93010F3B58,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101101,105549,20101104,10000.00,101.628,2.308,,,,20101101,220841,1.00
C71FE0A118E0773E,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,,,20101101,105540,20101104,50000.00,97.895,,,,,20101101,220841,1.00
F14E2CF52C27E6F5,D,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,,,20101101,105502,20101104,50000.00,98.020,,,,,20101101,220841,1.00
C323B25504779910,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101101,105507,20101104,25000.00,118.878,,,,,20101101,220841,1.00
F3B5C5AA80CF0A51,S,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101101,105608,20101104,50000.00,112.657,3.805,,,,20101101,220841,1.00
8641D9C0672F07BB,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101101,105608,20101108,10000.00,104.030,4.049,,,,20101101,220841,1.00
0A79F3465DA68735,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,105000,20101104,1MM+,109.563,,,,,20101101,220841,1.00
DAE614F03E39BFE6,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101101,105604,20101104,20000.00,105.750,1.916,,,,20101101,220841,1.00
0B5449DFCE38D545,D,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20101101,105608,20101104,50000.00,111.157,,,,,20101101,220841,1.00
536BA10A907BAD3C,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,105612,20101104,5000.00,102.250,2.074,,,,20101101,220841,1.00
3FD2539EB27F800E,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,105605,20101104,60000.00,108.000,3.751,,,,20101101,220841,1.00
F8465F8AE44D3FF4,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101101,105523,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
2BE4C50C603C0603,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20101101,105528,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
DD45A2663F726040,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20101101,105547,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
F4286579C2A23F8D,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101101,105608,20101108,10000.00,103.000,,,,,20101101,220841,1.00
4377207429589E2E,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101101,105500,20101104,25000.00,119.128,1.940,,,,20101101,220841,1.00
66E2181AE765CC2A,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101101,105615,20101104,90000.00,103.010,3.980,,,,20101101,220841,1.00
4DE840477500EF5B,D,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101101,104700,20101104,25000.00,109.802,,,,,20101101,220841,1.00
AFDF3F6F9555B481,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,105400,20101104,20000.00,99.001,,,,,20101101,220841,1.00
6EF6FAF908C84A89,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101101,105615,20101104,90000.00,101.010,,,,,20101101,220841,1.00
6C4038B67B458847,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101101,105617,20101104,20000.00,102.961,4.046,,,,20101101,220841,1.00
4592D0CF39C929F6,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,105509,20101110,1MM+,99.049,,,,,20101101,220841,1.00
BC607A57443A1E92,D,194045AU4,COLFAX CNTY NEB SCH DIST NO TAXABLE-LTD TAX-SCHUYLER CMNTY,20101110,5.200,20251215,Y,,20101101,105334,20101110,5000.00,99.625,,,,,20101101,220841,1.00
00555CE795CA2A0C,S,041042FK3,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-B,20050501,4.000,20130701,,,20101101,105500,20101103,100000.00,108.352,0.820,,,,20101101,220841,1.00
59733C5B9EB4B2D4,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101101,105615,20101104,25000.00,101.717,2.793,,,,20101101,220841,1.00
3B1BAE3B99378115,P,804039CR4,SATSUMA ALA WTS-SER B,20040101,4.250,20220901,,,20101101,105405,20101104,150000.00,100.996,3.873,,,,20101101,220841,1.00
14617322B201B8C8,S,804039CR4,SATSUMA ALA WTS-SER B,20040101,4.250,20220901,,,20101101,105426,20101104,150000.00,101.996,3.500,,,,20101101,220841,1.00
C6278A5495F1657C,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101101,105600,20101104,5000.00,100.000,1.900,,,,20101101,220841,1.00
C82FCC8997332E40,P,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101101,105643,20101104,35000.00,107.750,2.320,,,,20101101,220841,1.00
55C35DF4706F3D4D,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101101,105644,20101104,30000.00,105.230,2.601,,,,20101101,220841,1.00
0A7865E3E0A6F3C9,P,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101101,105645,20101104,25000.00,105.098,3.154,,,,20101101,220841,1.00
DE06E073C8F0B4BC,D,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101101,105643,20101104,35000.00,108.250,,,,,20101101,220841,1.00
3DDD2E3BE823AD31,P,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101101,105502,20101104,500000.00,104.450,3.185,,,,20101101,220841,1.00
171247816005BAE1,D,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101101,105644,20101104,30000.00,105.730,,,,,20101101,220841,1.00
B79D188BC70D30FF,D,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20101101,105645,20101104,25000.00,105.598,,,,,20101101,220841,1.00
D90EB9E7D62648BB,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,105227,20101104,10000.00,99.125,,,,,20101101,220841,1.00
AB32EC99913B0711,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,105654,20101112,55000.00,99.999,3.375,,,,20101101,220841,1.00
F96D49A4005B75AE,S,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101101,105654,20101104,5000.00,107.000,3.787,,,,20101101,220841,1.00
9230AB8A701EDD87,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,104555,20101104,100000.00,80.180,,,,,20101101,220841,1.00
8FECC4EA856CBB74,S,51748TFC5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20300601,,,20101101,105700,20101104,45000.00,102.900,3.803,,,,20101101,220841,1.00
386EEB94FBB30826,S,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101101,105546,20101104,15000.00,109.953,1.800,,,,20101101,220841,1.00
C5095A6972158864,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,104649,20101104,115000.00,99.885,,,,,20101101,220841,1.00
F58E76C8AB076A86,S,374847AX9,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,3.800,20101201,,,20101101,105706,20101104,20000.00,100.130,2.031,,,,20101101,220841,1.00
E2A0CAF222B17CE6,S,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101101,105658,20101104,15000.00,101.199,4.673,,,,20101101,220841,1.00
5B98DF4ED4FFE271,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101101,105659,20101115,325000.00,110.541,2.764,,,,20101101,220841,1.00
76388B150C73F324,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,105011,20101104,110000.00,99.500,5.346,,,,20101101,220841,1.00
C6964A36E06F5073,P,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20101101,105600,20101104,250000.00,109.539,1.225,,,,20101101,220841,1.00
1BE14BF2F95E205F,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101101,105659,20101115,325000.00,109.791,,,,,20101101,220841,1.00
7C94068F5B78CC2C,D,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20101101,105700,20101104,15000.00,100.999,,,,,20101101,220841,1.00
9B9E43ECD50AFBD2,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101101,105650,20101104,25000.00,96.400,4.888,,,,20101101,220841,1.00
49FC99AAF45C2D8A,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101101,105707,20101104,10000.00,102.061,3.700,,,,20101101,220841,1.00
923A4F4A1797CAC8,S,717817NN6,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20260615,Y,,20101101,105701,20101115,10000.00,109.854,4.001,,,,20101101,220841,1.00
97629A0425CF66B1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101101,105647,20101104,20000.00,101.187,,,,,20101101,220841,1.00
8E68640B7A1C5892,P,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20101101,105701,20101104,25000.00,109.513,3.713,,,,20101101,220841,1.00
7CA7B29D7611414E,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101101,105653,20101104,20000.00,101.388,3.950,,,,20101101,220841,1.00
7012B0818AC2D430,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101101,105711,20101104,50000.00,108.165,2.206,,,,20101101,220841,1.00
EC2F531224F51873,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20101101,104700,20101104,25000.00,109.802,,,,,20101101,220841,1.00
9BAC7F21B1A12BED,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101101,105711,20101115,20000.00,109.750,3.729,,,,20101101,220841,1.00
CF605814C92E2F88,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,105500,20101104,75000.00,104.312,4.700,,,,20101101,220841,1.00
F9BC2101DC0ABEE0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,105500,20101104,75000.00,104.312,4.700,,,,20101101,220841,1.00
107E9C5A7ED3B81B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,105707,20101104,170000.00,98.152,,,,,20101101,220841,1.00
C6F96E689720182F,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101101,105700,20101104,10000.00,100.302,,,,,20101101,220841,1.00
CD784393A8622675,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101101,105711,20101115,20000.00,107.750,,,,,20101101,220841,1.00
D8B76ACA7A007C9A,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,105714,20101104,10000.00,100.000,4.999,,,,20101101,220841,1.00
68B4C718359CE896,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101101,104925,20101104,15000.00,100.000,3.299,,,,20101101,220841,1.00
B96B197B2C373FF3,S,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101101,105715,20101104,20000.00,101.933,0.467,,,,20101101,220841,1.00
902EC65BFAA2F69E,S,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101101,105705,20101110,20000.00,99.992,5.000,,,Y,20101101,220841,1.00
F6ECB811EDB879C3,S,834339AX1,SOLON OHIO INDL DEV REV VAR-JTM PRODS INC PROJ,20010613,,20210601,,,20101101,104839,20101104,505000.00,100.000,0.370,,,,20101101,220841,1.00
57F931390BE41D2D,S,735667CK1,PORTAGE CNTY OHIO INDL DEV REV VAR-MANTALINE CORP PJ,19990701,,20141001,,,20101101,105011,20101104,270000.00,100.000,0.440,,,,20101101,220841,1.00
1820912F6F33B075,D,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101101,105715,20101104,20000.00,101.633,,,,,20101101,220841,1.00
4C11F57E679196AA,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101101,105700,20101104,20000.00,115.214,1.543,,,,20101101,220841,1.00
C8CED8DE0010CB5D,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101101,105700,20101104,20000.00,109.952,1.022,,,,20101101,220841,1.00
6244BC10AA7F7EBE,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101101,105700,20101104,25000.00,124.410,2.231,,,,20101101,220841,1.00
60E48162F6B08A13,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101101,105700,20101104,20000.00,111.557,2.720,,,,20101101,220841,1.00
D595E86AC753EBB8,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101101,105700,20101104,10000.00,109.679,3.292,,,,20101101,220841,1.00
2EBF0433CB14A5B8,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101101,105700,20101104,50000.00,111.769,3.150,,,,20101101,220841,1.00
249D61B19438346B,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101101,105700,20101104,25000.00,101.493,3.311,,,,20101101,220841,1.00
47E77EC92013194D,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101101,105708,20101103,5000.00,97.903,3.724,,,,20101101,220841,1.00
F21314691C090DBC,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101101,105654,20101104,250000.00,104.364,4.450,,,,20101101,220841,1.00
BD6E5BF67C108D06,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,105727,20101104,20000.00,109.197,3.125,,,,20101101,220841,1.00
D1A808BBBDB91493,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,105647,20101118,10000.00,100.000,5.249,,,,20101101,220841,1.00
59104C6E0D577CB5,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20101101,105308,20101104,50000.00,114.479,2.700,,,,20101101,220841,1.00
1F9FA20B93DFA300,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,105727,20101104,20000.00,107.196,,,,,20101101,220841,1.00
2CAD40404894BFC4,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101101,105726,20101104,10000.00,103.684,1.250,,,,20101101,220841,1.00
16B6FE583BBFBF62,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101101,105732,20101104,20000.00,101.968,3.816,,,,20101101,220841,1.00
BFBFBAAE95E1E50F,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,105711,20101104,170000.00,98.097,,,,,20101101,220841,1.00
C07AF7F285D2634F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,105700,20101110,15000.00,100.927,4.378,,,,20101101,220841,1.00
8CC788014182B15B,P,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20101101,105737,20101104,15000.00,114.469,3.607,,,,20101101,220841,1.00
A67920BDDE727EEA,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101101,105729,20101104,20000.00,99.619,5.034,,,,20101101,220841,1.00
707FCD523E362250,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101101,105731,20101104,25000.00,105.398,3.568,,,,20101101,220841,1.00
9DB956F078056136,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,105700,20101104,10000.00,97.970,5.279,,,,20101101,220841,1.00
7AD1441D49433697,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,105530,20101104,100000.00,119.139,1.803,,,,20101101,220841,1.00
489E0F91EE6EF974,P,658563AD3,NORTH CHARLESTON S C MUN GOLF VAR-REF,20030731,,20240501,,,20101101,093605,20101105,1MM+,100.000,0.000,,,,20101101,220841,1.00
0CDA9B4B4668D2E1,D,108691CM6,BRIDGEWATER & RAYNHAM MASS ,20030115,3.625,20110615,,,20101101,105723,20101104,20000.00,101.633,,,,,20101101,220841,1.00
87C2237266BDD347,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101101,105700,20101104,65000.00,108.316,0.800,,,,20101101,220841,1.00
4E70015482316747,S,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,Y,,20101101,105700,20101110,250000.00,105.636,1.440,,,,20101101,220841,1.00
3C8C55332AC41337,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,105706,20101118,5000.00,101.491,5.054,,,,20101101,220841,1.00
CF6A898CD71E81AA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,105714,20101104,30000.00,98.850,5.579,,,,20101101,220841,1.00
9518ED96450B299B,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101101,105719,20101104,15000.00,100.000,5.000,,,,20101101,220841,1.00
C43D1CB82B454AE1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,105738,20101104,20000.00,86.200,7.624,,,,20101101,220841,1.00
8F3E6371FE62D1F7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101101,105740,20101104,5000.00,109.900,6.189,,,,20101101,220841,1.00
888448A45BC7A494,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,105738,20101104,20000.00,84.000,,,,,20101101,220841,1.00
8271CB67CBAACA9A,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101101,105736,20101104,25000.00,125.649,4.222,,,,20101101,220841,1.00
8D36607CB73D5C98,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,105748,20101104,100000.00,104.258,2.434,,,,20101101,220841,1.00
2A4B066372526F1F,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,105253,20101104,50000.00,103.602,,,,,20101101,220841,1.00
8E60886EF4141100,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101101,105650,20101104,50000.00,93.750,5.082,,,,20101101,220841,1.00
D2FE916E9FC54523,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101101,105745,20101104,155000.00,99.625,4.773,,,,20101101,220841,1.00
CAAA6B2C2D30BFB5,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101101,105746,20101104,15000.00,111.000,4.418,,,,20101101,220841,1.00
6D53CCD5D3AA44D0,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101101,105747,20101104,30000.00,108.000,3.764,,,,20101101,220841,1.00
969BE68F4C3ED9AC,P,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20101101,105706,20101104,45000.00,100.588,1.542,,,,20101101,220841,1.00
CC46F6CE45036514,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,105753,20101104,10000.00,101.200,4.400,,,,20101101,220841,1.00
8FCBFDBBD7362E2D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,105759,20101104,10000.00,101.250,4.309,,,,20101101,220841,1.00
69630F6EFD21627A,D,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,105200,20101104,10000.00,106.750,,,,,20101101,220841,1.00
28AB3DF6DB9E361D,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101101,105200,20101104,10000.00,106.590,1.462,,,,20101101,220841,1.00
A4E69A68B1C16C2D,S,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,105737,20101104,100000.00,113.134,0.750,,,,20101101,220841,1.00
544EDA0C398AD9EF,S,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101101,105755,20101102,200000.00,100.000,0.000,,,,20101101,220841,1.00
39EE0CCD765ABF67,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101101,105753,20101104,80000.00,98.899,4.084,,,,20101101,220841,1.00
C5DA77BB57C72AA7,S,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101101,105801,20101104,25000.00,89.147,6.565,,,,20101101,220841,1.00
A60A85747D9F5CA4,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101101,105600,20101104,75000.00,114.201,1.150,,,,20101101,220841,1.00
B6997C1BE3058635,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101101,105754,20101104,10000.00,104.820,2.000,,,,20101101,220841,1.00
96CBBEA58CBDD39E,D,902261FN1,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.750,20270701,,,20101101,105737,20101104,100000.00,113.134,,,,,20101101,220841,1.00
03A510820865A917,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101101,105753,20101104,80000.00,98.524,,,,,20101101,220841,1.00
4171FD8FED419B6B,D,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101101,105801,20101104,25000.00,87.317,,,,,20101101,220841,1.00
D4F34E3BECC055D1,S,34073JGW3,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.700,20210701,,,20101101,105800,20101104,5000.00,100.774,4.386,,,,20101101,220841,1.00
D875F83AF7C6BEB5,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101101,105036,20101104,15000.00,100.000,2.799,,,,20101101,220841,1.00
050022C35A724722,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101101,105805,20101104,20000.00,101.872,3.877,,,,20101101,220841,1.00
0F526FD33EE30F4F,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101101,105708,20101104,25000.00,97.100,5.181,,,,20101101,220841,1.00
2145CBC52ACE661B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,105700,20101104,500000.00,97.500,,,,,20101101,220841,1.00
A73585062E8C36E9,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101101,105812,20101104,5000.00,102.750,3.790,,,,20101101,220841,1.00
D820BE6B6E5A98CA,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20101101,105812,20101104,10000.00,102.870,3.798,,,,20101101,220841,1.00
EBF42D474CD3D437,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,105812,20101115,5000.00,99.698,3.777,,,,20101101,220841,1.00
4A00C1828C38F3CE,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101101,105806,20101104,5000.00,109.500,2.999,,,,20101101,220841,1.00
719966D625E50B27,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101101,105733,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
4440EC249EC2E4B9,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,105756,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
75700133D2666189,S,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101101,105800,20101104,25000.00,105.080,2.172,,,,20101101,220841,1.00
8FCCD2D4C38E55EE,P,1623754R7,CHATTANOOGA TENN ,20090115,3.000,20161101,,,20101101,105753,20101104,200000.00,106.580,1.835,,,,20101101,220841,1.00
20D77D3BA2C505F7,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101101,105304,20101104,10000.00,100.700,5.010,,,,20101101,220841,1.00
199BBC13B14016B8,D,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101101,105755,20101102,200000.00,100.000,,,,,20101101,220841,1.00
BE5782CAC4C36F0B,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101101,105823,20101130,20000.00,99.570,3.000,,,,20101101,220841,1.00
DC114989E482F22F,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101101,105808,20101104,220000.00,109.197,4.798,,,,20101101,220841,1.00
0C3267B0623B3BBF,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101101,105814,20101104,250000.00,108.813,,,,,20101101,220841,1.00
BEFE2CAE659672CD,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101101,105808,20101104,220000.00,110.822,,,,,20101101,220841,1.00
0C850A7EDB5A57BA,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101101,105808,20101104,220000.00,110.822,,,,,20101101,220841,1.00
056E7FA445DA4B05,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,105753,20101104,25000.00,99.875,4.759,,,,20101101,220841,1.00
46CF2F06BED339A1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,105759,20101104,25000.00,97.750,4.647,,,,20101101,220841,1.00
00BF40F362041072,S,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101101,105828,20101104,5000.00,112.883,3.530,,,,20101101,220841,1.00
9D08C9CC7F8409CB,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101101,105827,20101104,45000.00,115.060,1.500,,,,20101101,220841,1.00
773B22C328FE8986,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,105753,20101104,25000.00,99.875,,,,,20101101,220841,1.00
73CA83A29C3DE204,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,105802,20101102,25000.00,97.750,,,,,20101101,220841,1.00
A893F58CC9BF2233,D,283734LV1,EL PASO TEX CTFS OBLIG,20090115,5.250,20270815,,,20101101,105828,20101104,5000.00,110.883,,,,,20101101,220841,1.00
D91DBB9546598FDD,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101101,105836,20101104,10000.00,104.250,4.958,,,,20101101,220841,1.00
A9E775C07CB7A81E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101101,105835,20101104,25000.00,104.033,2.500,,,,20101101,220841,1.00
778DB4C10C1D38A3,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101101,105837,20101104,50000.00,107.876,0.238,,,,20101101,220841,1.00
794B901726D1B8DB,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101101,105808,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
68727C9AC17839BA,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20101101,105838,20101104,25000.00,100.000,2.749,,,,20101101,220841,1.00
C8B31C080856F18D,S,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101101,105746,20101104,150000.00,106.886,0.590,,,,20101101,220841,1.00
21EC94B6B256D831,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101101,105820,20101104,20000.00,100.000,1.900,,,,20101101,220841,1.00
B23AA61D577AC6FC,S,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101101,105842,20101102,1000000.00,102.850,0.330,,,,20101101,220841,1.00
0E3179CD94A33DF6,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101101,105838,20101104,15000.00,104.033,2.500,,,,20101101,220841,1.00
668A12A8329556A8,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101101,105841,20101104,5000.00,106.285,2.500,,,,20101101,220841,1.00
B9F5EBA13409B04F,S,947134UZ3,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20330215,Y,,20101101,105853,20101130,100000.00,98.689,4.090,,,,20101101,220841,1.00
4A30D1C2703C82A2,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105728,20101104,200000.00,97.900,,,,,20101101,220841,1.00
E6F851D9767DD27B,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,,,20101101,105820,20101104,20000.00,99.900,,,,,20101101,220841,1.00
3BC6D5D10C8F1E38,D,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101101,105846,20101104,50000.00,93.375,,,,,20101101,220841,1.00
8DF132BF0E752412,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101101,105824,20101104,25000.00,110.901,2.813,,,,20101101,220841,1.00
20ACC7EBC5C17B5E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105844,20101104,25000.00,101.610,4.000,,,,20101101,220841,1.00
E8D2D51FA7FAA633,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101101,105040,20101104,1MM+,115.918,,,,,20101101,220841,1.00
BA5DD5A665D66E83,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105845,20101104,25000.00,101.610,4.000,,,,20101101,220841,1.00
8C31561735A2B444,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105846,20101104,75000.00,101.610,4.000,,,,20101101,220841,1.00
830B2A48944FFABB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105846,20101104,75000.00,101.610,4.000,,,,20101101,220841,1.00
8E31BBC61DAB92E5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105847,20101104,50000.00,101.610,4.000,,,,20101101,220841,1.00
6603E317A8EFA341,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105848,20101104,10000.00,101.610,4.000,,,,20101101,220841,1.00
62DA63D28E2C7A4F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,105849,20101104,5000.00,101.610,4.000,,,,20101101,220841,1.00
EE74FEF2C5948CD7,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20101101,104829,20101101,1MM+,100.000,0.250,,,,20101101,220841,1.00
82051F8CF81FFC06,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101101,104826,20101101,1MM+,100.000,0.250,,,,20101101,220841,1.00
2776C28E3DFC1307,S,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101101,105830,20101104,15000.00,102.952,1.001,,,,20101101,220841,1.00
449ED761B8816808,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101101,105837,20101104,50000.00,107.473,,,,,20101101,220841,1.00
4B77C60AC7405726,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101101,105756,20101101,1MM+,100.000,,,,,20101101,220841,1.00
93296BD8E533B021,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101101,105903,20101104,10000.00,100.000,3.000,,,,20101101,220841,1.00
7E4AFDF16B795D54,S,49140MWC9,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.000,20190801,Y,,20101101,105903,20101104,10000.00,100.000,3.000,,,,20101101,220841,1.00
BE65349C4B4C8F36,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101101,105800,20101104,150000.00,117.513,2.100,,,,20101101,220841,1.00
17F2A8239C61CB5E,P,352226BU7,FRANKFORT IND WTRWKS REV ,20091230,2.800,20150701,,,20101101,105829,20101104,30000.00,102.539,2.223,,,,20101101,220841,1.00
3957A827C29FFCF8,S,352226BU7,FRANKFORT IND WTRWKS REV ,20091230,2.800,20150701,,,20101101,105900,20101104,30000.00,103.359,2.040,,,,20101101,220841,1.00
11FE25CAFD52EA77,D,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101101,105840,20101104,15000.00,102.952,,,,,20101101,220841,1.00
4D74AF588F32C199,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,105854,20101104,50000.00,99.875,4.757,,,,20101101,220841,1.00
D554B2024EE7577B,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101101,105834,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E7A0642CB005BF54,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101101,105852,20101104,5000.00,105.809,2.416,,,,20101101,220841,1.00
CDD282F96B555F14,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,105707,20101104,170000.00,99.952,3.255,,,,20101101,220841,1.00
D43ACE2C435BEF6C,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101101,105558,20101104,5000.00,105.609,,,,,20101101,220841,1.00
B72F9DFECF6CA9A6,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,105855,20101104,30000.00,78.513,5.116,,,,20101101,220841,1.00
23ABC59163ECE813,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101101,105916,20101104,25000.00,100.000,4.999,,,,20101101,220841,1.00
CC7F1368BA7B8ED4,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101101,105909,20101104,20000.00,109.694,3.581,,,,20101101,220841,1.00
FDDE62FB125DCE6B,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101101,105904,20101104,50000.00,106.150,5.929,,,,20101101,220841,1.00
9E469CE0EB0F25DA,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101101,105854,20101104,50000.00,104.950,,,,,20101101,220841,1.00
4B14D05E7E13A016,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101101,105836,20101104,200000.00,103.850,,,,,20101101,220841,1.00
3503603E863D2B6C,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101101,105800,20101104,200000.00,103.910,6.220,,,,20101101,220841,1.00
E1FB88A1127111B5,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,105828,20101104,25000.00,105.500,3.601,,,,20101101,220841,1.00
B04E29BC65AC42C3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,105848,20101126,40000.00,102.500,6.411,,,,20101101,220841,1.00
D9CF7C14FF5BF99A,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101101,105923,20101104,5000.00,103.241,3.649,,,,20101101,220841,1.00
2BEF350C82049256,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101101,105923,20101104,5000.00,101.241,,,,,20101101,220841,1.00
B633CBC22FA992FE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101101,105726,20101102,250000.00,108.741,1.580,,,,20101101,220841,1.00
73050041A610C990,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101101,105726,20101102,200000.00,108.741,1.580,,,,20101101,220841,1.00
9EEB4221A99268FA,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101101,105924,20101104,20000.00,103.561,4.800,,,,20101101,220841,1.00
477578D1FCB7D352,D,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,105805,20101104,50000.00,119.513,,,,,20101101,220841,1.00
EE511556AFD21B3E,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101101,105934,20101104,60000.00,100.897,3.883,,,,20101101,220841,1.00
427CBF10D7BB4C0E,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101101,105850,20101104,100000.00,118.617,2.788,,,,20101101,220841,1.00
BB8117F971E39457,S,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20101101,105901,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B05B0F901F6E342E,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,105905,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
214390404AEC5FC2,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101101,104443,20101104,500000.00,109.062,3.339,,,,20101101,220841,1.00
3D6F65338002A00B,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101101,104553,20101104,500000.00,113.371,2.819,,,,20101101,220841,1.00
7F05310671B42945,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,105937,20101104,10000.00,100.098,4.478,,,,20101101,220841,1.00
899772AB9F90965C,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101101,105904,20101104,80000.00,85.155,2.993,,,,20101101,220841,1.00
C2EE60EBF9E4FA67,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,105540,20101104,200000.00,98.000,,,,,20101101,220841,1.00
07CB9B03653356D5,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,105925,20101104,100000.00,111.760,0.720,,,,20101101,220841,1.00
07EAE3A8E9CA39ED,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,105936,20101104,20000.00,100.400,4.074,,,,20101101,220841,1.00
38AB5F8BBE17A3C8,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101101,105938,20101104,50000.00,102.854,2.600,,,,20101101,220841,1.00
058A8C6CD6A8470A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,105942,20101104,25000.00,99.500,4.744,,,,20101101,220841,1.00
153A49EEA3E6A01C,P,416848RR2,HARTLAND MICH CONS SCH DIST REF,20041028,4.000,20180501,,,20101101,105924,20101104,175000.00,103.127,3.049,,,,20101101,220841,1.00
854D9E08776A90F3,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101101,105935,20101104,5000.00,98.000,4.158,,,,20101101,220841,1.00
746987CE24CE9080,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,105937,20101104,60000.00,101.001,4.686,,,,20101101,220841,1.00
01416DAD5ADCE2EB,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,105937,20101104,60000.00,100.200,,,,,20101101,220841,1.00
03F61CBC7A226A08,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101101,105900,20101104,75000.00,98.258,5.399,,,,20101101,220841,1.00
A4C5227C803DF430,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,105934,20101104,10000.00,97.970,5.279,,,,20101101,220841,1.00
13EE2C45D4E44635,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,105937,20101104,60000.00,100.200,,,,,20101101,220841,1.00
CA7FF26329B7AF4A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,105852,20101104,50000.00,97.500,,,,,20101101,220841,1.00
F51AA96C371C01C7,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,105955,20101104,25000.00,107.721,3.250,,,,20101101,220841,1.00
593F73DEDAF7ADDA,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101101,105955,20101104,25000.00,106.521,,,,,20101101,220841,1.00
ADFFF4D241E5166A,D,010653ND1,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.500,20140815,,,20101101,105231,20101104,25000.00,102.143,,S,,,20101101,220841,1.00
641E2DA924832484,D,010653ND1,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.500,20140815,,,20101101,105339,20101104,25000.00,101.651,,P,,,20101101,220841,1.00
BB21B61ADB266DE3,S,621472CU1,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.125,20231201,,,20101101,110000,20101104,25000.00,107.091,3.005,,,,20101101,220841,1.00
C83490D86130207F,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,105800,20101104,50000.00,97.375,4.918,,,,20101101,220841,1.00
2B6D1B86E0960896,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,105938,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
FCDBADFA6CBCD263,S,794458CY3,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER B,20081113,,20340815,,,20101101,105956,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
EEFB82F6285EBCEB,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101101,105940,20101104,20000.00,105.988,2.217,,,,20101101,220841,1.00
2FAF252798AE6623,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,105900,20101104,275000.00,97.300,6.000,,,,20101101,220841,1.00
6E6A8684F896FE52,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101101,110000,20101104,10000.00,97.020,5.370,,,,20101101,220841,1.00
E55308EE4FC09629,S,887680EF9,TINTON FALLS N J REF,20101116,2.000,20120701,Y,,20101101,105749,20101116,30000.00,102.140,0.673,,,,20101101,220841,1.00
3C81D51663B87368,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,105506,20101104,185000.00,101.907,,,,,20101101,220841,1.00
56AE898BDD741219,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101101,105950,20101104,15000.00,100.000,5.299,,,,20101101,220841,1.00
7316D50C9550D248,D,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20101101,105800,20101104,25000.00,104.980,,,,,20101101,220841,1.00
1D7F23308C138125,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,110015,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
9C3B9760FDF2A308,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101101,105958,20101104,5000.00,104.722,1.930,,,,20101101,220841,1.00
22F79FE5B17BB86D,S,794896AM2,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.250,20130601,,,20101101,110000,20101104,275000.00,108.434,0.500,,,,20101101,220841,1.00
51459E75EB7EFACC,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101101,110008,20101104,60000.00,98.900,4.598,,,,20101101,220841,1.00
49BA2495660EB41F,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20101101,110011,20101104,10000.00,107.377,3.100,,,,20101101,220841,1.00
BDD5B25C6677A94C,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101101,105900,20101104,100000.00,103.530,3.567,,,,20101101,220841,1.00
C0D8C910591E88AB,D,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101101,110005,20101104,5000.00,104.622,,,,,20101101,220841,1.00
D148E713F2F3F2F0,D,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20101101,105958,20101104,5000.00,104.622,,,,,20101101,220841,1.00
29E3BA9032397036,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101101,105500,20101104,750000.00,3.010,,,,,20101101,220841,1.00
EF8F707C4BA70D43,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101101,110008,20101104,60000.00,99.000,,,,,20101101,220841,1.00
AE6B2D653D95F92D,S,625540DG1,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20111215,,,20101101,110010,20101104,15000.00,104.876,0.601,,,,20101101,220841,1.00
6536BF5A3EEFBB57,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101101,110013,20101104,10000.00,104.000,3.989,,,,20101101,220841,1.00
681CB0A1BBDEC1DF,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101101,110034,20101104,10000.00,103.859,4.400,,,,20101101,220841,1.00
53CF401BA08F2108,D,625540DG1,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20111215,,,20101101,110010,20101104,15000.00,104.875,,,,,20101101,220841,1.00
E5AAF1968EBBC4BB,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,,,20101101,105947,20101104,60000.00,98.672,,,,,20101101,220841,1.00
81A0F2AE79ED9D8A,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20101101,110022,20101104,85000.00,100.000,4.646,,,,20101101,220841,1.00
DE3134636B816CEC,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,110001,20101104,15000.00,101.611,4.609,,,,20101101,220841,1.00
6B52074C51D6F6F4,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,110016,20101104,25000.00,103.327,4.611,,,,20101101,220841,1.00
89B3D0B570C5EE97,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101101,105906,20101104,25000.00,101.846,4.000,,,,20101101,220841,1.00
16A39E27D8893AD7,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,105919,20101104,50000.00,105.500,3.601,,,,20101101,220841,1.00
7708FC471352C86C,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101101,105849,20101104,100000.00,118.617,2.788,,,,20101101,220841,1.00
346A612E15CC2171,S,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101101,105939,20101104,100000.00,102.519,3.150,,,,20101101,220841,1.00
C3E9B766424205A2,S,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101101,105550,20101104,10000.00,101.975,3.978,,,,20101101,220841,1.00
36A82C2C293210FD,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101101,110023,20101104,25000.00,103.546,4.400,,,,20101101,220841,1.00
2C7E4C7C8EF98D8F,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101101,110006,20101104,5000.00,99.000,5.978,,,,20101101,220841,1.00
0EFC890436CF5933,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,110031,20101104,10000.00,100.000,6.518,,,,20101101,220841,1.00
68C928AB10D65617,P,528902JE0,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.750,20210701,,,20101101,105800,20101104,50000.00,104.500,3.247,,,,20101101,220841,1.00
F5BCAB152E1D47FB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101101,110000,20101104,5000.00,104.000,2.831,,,,20101101,220841,1.00
5C2AA1E5E5668E25,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101101,110029,20101104,10000.00,107.940,3.500,,,,20101101,220841,1.00
52A51A4E75D5E284,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20101101,110032,20101104,5000.00,26.520,6.150,,,,20101101,220841,1.00
B32BC1CA6C4F3D22,P,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101101,110026,20101104,25000.00,94.772,2.605,,,,20101101,220841,1.00
B667C269CF7878AB,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,110032,20101104,30000.00,96.875,5.264,,,,20101101,220841,1.00
F4150E54DC5076DF,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,105936,20101104,20000.00,98.000,,,,,20101101,220841,1.00
C46CF533EF09C592,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101101,105850,20101104,100000.00,118.617,,,,,20101101,220841,1.00
AB8FDDB18EA76A7D,D,259597FY3,DOUGLAS CNTY WIS REF,20101104,3.500,20220201,Y,,20101101,105939,20101104,100000.00,102.519,,,,,20101101,220841,1.00
975F115D2A32C78A,D,090888FP8,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.250,20230701,,,20101101,105504,20101104,10000.00,100.475,,,,,20101101,220841,1.00
3C0D2CB481AA9DFE,D,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101101,105153,20101102,60000.00,104.174,,,,,20101101,220841,1.00
BCBA8B82A226E970,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101101,110023,20101104,25000.00,102.296,,,,,20101101,220841,1.00
8B34D28D94CE847A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,110031,20101102,10000.00,98.125,,,,,20101101,220841,1.00
45FF708F3ACD2A63,D,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,105931,20101104,10000.00,99.749,,,,,20101101,220841,1.00
F665EAAA265E0F00,D,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20101101,105929,20101104,10000.00,99.997,,,,,20101101,220841,1.00
0074E5FA9ACDBAFB,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20101101,105724,20101104,80000.00,85.125,,,,,20101101,220841,1.00
292F7E297F275FE2,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,110029,20101104,50000.00,120.513,2.423,,,,20101101,220841,1.00
BB09576C8B44E5E6,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,110014,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
E6B0183F01ECDB5B,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,110035,20101104,15000.00,103.961,4.308,,,,20101101,220841,1.00
829ACD1787D9D13E,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,110000,20101104,225000.00,97.300,6.000,,,,20101101,220841,1.00
2A59E9DA70A01319,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,110035,20101104,15000.00,102.511,,,,,20101101,220841,1.00
990784DA9444A8FF,D,220112TS5,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,3.900,20120901,,,20101101,105802,20101104,35000.00,105.230,,,,,20101101,220841,1.00
BFB949400CCC8742,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101101,110035,20101104,15000.00,91.088,5.392,,,,20101101,220841,1.00
9B9EA68184427ED0,S,57586PBJ4,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,4.000,20150701,,,20101101,110024,20101104,25000.00,103.932,2.462,,,,20101101,220841,1.00
35A2E47539684E20,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101101,105913,20101104,25000.00,99.000,5.121,,,,20101101,220841,1.00
876CE1A182C62B08,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,110000,20101104,15000.00,102.599,6.086,,,,20101101,220841,1.00
21E3A0CE4303FA05,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101101,110039,20101104,30000.00,103.000,1.043,,,,20101101,220841,1.00
86A7A7FB61275A1F,S,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101101,110038,20101104,25000.00,104.909,3.631,,,,20101101,220841,1.00
DD2AF87D2FD13F3A,P,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101101,105800,20101104,100000.00,108.360,0.993,,,,20101101,220841,1.00
8EE5D504E75CD705,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,110051,20101104,150000.00,99.499,3.305,,,,20101101,220841,1.00
6810223CA20D1D7D,D,57586PBJ4,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,4.000,20150701,,,20101101,110024,20101104,25000.00,103.832,,,,,20101101,220841,1.00
F694D0627A8003C1,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,110051,20101104,150000.00,98.249,,,,,20101101,220841,1.00
0CE7A572F1DE1F5E,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,110050,20101130,10000.00,102.250,5.260,,,,20101101,220841,1.00
DC54A7C6484EF104,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101101,110052,20101104,5000.00,102.000,3.677,,,,20101101,220841,1.00
8A62F691044092D2,P,39268PAW9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.250,20351201,,,20101101,110053,20101104,5000.00,105.216,5.442,,,,20101101,220841,1.00
E6463FB3733FB7BC,P,010734PR6,ALAMANCE CNTY N C SCH,20060101,4.000,20210201,,,20101101,110059,20101104,5000.00,104.050,3.154,,,,20101101,220841,1.00
9345897B92FC9B28,S,804192GD8,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20170615,,,20101101,110059,20101104,15000.00,111.249,2.400,,,,20101101,220841,1.00
F618EB860BEE548E,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101101,110058,20101104,10000.00,100.004,4.997,,,,20101101,220841,1.00
A481697B98B6C63B,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101101,105942,20101104,1MM+,98.309,,P,,,20101101,220841,1.00
936E60650CF3D81A,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101101,110022,20101104,50000.00,56.375,3.597,,,,20101101,220841,1.00
7FA2F3C76787C7FD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,110102,20101104,25000.00,99.252,4.420,,,,20101101,220841,1.00
93D42EFD88EDD692,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,110008,20101104,25000.00,101.027,,,,,20101101,220841,1.00
66BDBC4B6105E3DF,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101101,110006,20101104,15000.00,103.596,,,,,20101101,220841,1.00
E223F01E8052BA1B,D,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101101,105502,20101104,500000.00,104.450,,,,,20101101,220841,1.00
EEBF77687F6739EF,D,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20101101,105720,20101104,150000.00,106.869,,,,,20101101,220841,1.00
5E1C1C7142CBD406,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101101,110020,20101104,50000.00,109.032,0.725,,,,20101101,220841,1.00
3E7F8640B94AA95A,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,Y,,20101101,105700,20101104,250000.00,104.364,,,,,20101101,220841,1.00
173708E8803F4C88,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101101,105729,20101104,50000.00,108.982,,,,,20101101,220841,1.00
1C1D8B4D9F5B063F,D,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,105806,20101104,50000.00,119.388,,,,,20101101,220841,1.00
8CB53B9B95231725,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101101,110052,20101109,200000.00,100.300,3.464,,,,20101101,220841,1.00
FE26649830672F51,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101101,110112,20101104,40000.00,99.500,2.413,,,,20101101,220841,1.00
2E2855951400D1E2,S,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20101101,110004,20101104,100000.00,102.293,0.751,,,,20101101,220841,1.00
2A5410B9BFB2F331,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,110000,20101104,45000.00,98.948,4.061,,,,20101101,220841,1.00
9483C233A3506A23,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,110000,20101104,35000.00,98.948,4.061,,,,20101101,220841,1.00
6A3DC15B727955E0,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101101,110112,20101104,40000.00,98.030,,,,,20101101,220841,1.00
C85FF9C21218083C,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101101,110100,20101104,40000.00,98.030,,,,,20101101,220841,1.00
4ADBFB8483ABF92A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,105711,20101104,80000.00,97.948,,,,,20101101,220841,1.00
CB814A92F1668977,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101101,110117,20101104,15000.00,108.991,3.954,,,,20101101,220841,1.00
73F23D64DE84763C,P,6776592Y9,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20040226,4.750,20241201,,,20101101,110030,20101104,25000.00,110.098,1.819,,,,20101101,220841,1.00
94FBBC0B3B3341DB,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101101,105827,20101104,30000.00,104.603,1.001,,,,20101101,220841,1.00
D99C398AB7E406B0,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101101,110049,20101104,25000.00,106.670,2.135,,,,20101101,220841,1.00
2C5C2DAEDC854E8B,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101101,105155,20101104,5000.00,96.996,5.606,,,,20101101,220841,1.00
8886E1F390764A77,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,110107,20101104,10000.00,97.970,5.279,,,,20101101,220841,1.00
506D8ED06E31B2E9,D,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101101,110042,20101109,200000.00,98.500,,,,,20101101,220841,1.00
350FFB94E2E9723D,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101101,105155,20101104,5000.00,95.000,,,,,20101101,220841,1.00
5B7AB2C9FA71D7BE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101101,105153,20101104,5000.00,95.000,,,,,20101101,220841,1.00
CAADFFC922115BB7,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,110111,20101104,100000.00,103.157,4.000,,,,20101101,220841,1.00
77BB3C027FD98B37,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101101,110126,20101104,5000.00,103.122,4.550,,,,20101101,220841,1.00
0816D501B8E9F57F,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,105821,20101104,700000.00,108.500,4.487,,,,20101101,220841,1.00
F2DD2ED0E7D161FE,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101101,105800,20101104,25000.00,106.939,,,,,20101101,220841,1.00
0DC7303E30F3D8A9,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101101,110035,20101104,25000.00,107.556,,,,,20101101,220841,1.00
DE8CC91831BBC631,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101101,110117,20101104,15000.00,106.854,,,,,20101101,220841,1.00
C6F362999CBEF7B1,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101101,110128,20101102,70000.00,104.653,1.384,,,,20101101,220841,1.00
6C4CDCB0F3702A4F,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,110050,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
5A4CBA9F797CE089,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,110116,20101101,1000000.00,100.000,0.000,,,,20101101,220841,1.00
1F9C42368F6E2E66,S,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20101101,110138,20101104,5000.00,107.110,2.200,,,,20101101,220841,1.00
06644187EBFCFC3D,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101101,110135,20101104,20000.00,101.750,5.886,,,,20101101,220841,1.00
6EEEE82D91F8B2D0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,110135,20101104,25000.00,101.750,3.110,,,,20101101,220841,1.00
B22A3D9F48B0B6E9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101101,110135,20101104,25000.00,101.000,5.571,,,,20101101,220841,1.00
2BF1615C5C681D24,D,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20101101,110138,20101104,5000.00,105.860,,,,,20101101,220841,1.00
17B480468AB2AB60,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,105859,20101104,50000.00,119.014,2.610,,,,20101101,220841,1.00
C1163402DE298A7F,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101101,110143,20101104,50000.00,101.903,2.684,,,,20101101,220841,1.00
6BA915EE9D315D48,S,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101101,105900,20101104,25000.00,106.660,2.035,,,,20101101,220841,1.00
2FF4C32661B06E11,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101101,110139,20101104,5000.00,98.900,5.991,,,,20101101,220841,1.00
AA4A89D738D3B620,D,6427132R1,NEW BRITAIN CONN SUBSER B-1,20101109,3.000,20121001,Y,,20101101,105800,20101109,1MM+,103.935,,,,,20101101,220841,1.00
E5967E939D8E27DC,D,917547PY1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.000,20140515,,,20101101,105210,20101104,25000.00,106.500,,,,,20101101,220841,1.00
CAB02404A271D636,D,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20101101,110139,20101104,5000.00,99.000,,,,,20101101,220841,1.00
315F000DBB971739,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101101,110043,20101104,5000.00,99.497,,,,,20101101,220841,1.00
3685D3D81D09E02E,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101101,110000,20101104,25000.00,107.681,1.037,,,,20101101,220841,1.00
6157EF7DB671B795,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101101,110133,20101104,45000.00,100.759,2.682,,,,20101101,220841,1.00
6C56A182D2E0C00D,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,110154,20101104,10000.00,101.300,3.805,,,,20101101,220841,1.00
A92FB27B0E710AC4,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101101,110149,20101104,50000.00,84.440,3.057,,,,20101101,220841,1.00
0FBCED13C4956B56,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101101,110136,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
90DE043AECFAD159,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,110150,20101117,465000.00,95.354,,P,,,20101101,220841,1.00
313BF679C5CB0AFC,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101101,110026,20101104,25000.00,115.154,4.150,,,,20101101,220841,1.00
1FAFA5F8B12052C3,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,110103,20101123,110000.00,97.315,,P,,,20101101,220841,1.00
CE5DC141C7D51F17,D,917328LS3,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.625,20181201,,,20101101,101200,20101104,25000.00,104.366,,,,,20101101,220841,1.00
183EA122456D3BA1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,110205,20101104,5000.00,102.325,6.428,,,,20101101,220841,1.00
B3C9D787C051BABC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,110118,20101104,35000.00,107.515,4.003,,,,20101101,220841,1.00
4C2581494D927411,S,79685PBS8,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.000,20210901,Y,,20101101,110133,20101104,25000.00,100.000,5.000,,,,20101101,220841,1.00
E20B10F4E63A6CDC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,110123,20101104,35000.00,105.006,,,,,20101101,220841,1.00
1166E9823C612052,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,110150,20101117,100000.00,95.429,,S,,,20101101,220841,1.00
38403B9C4D7BB098,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,110150,20101117,365000.00,95.428,,S,,,20101101,220841,1.00
85BC4D2C12FBF90E,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101101,110200,20101104,20000.00,100.146,4.973,,,,20101101,220841,1.00
9D6FBA4EE31566B8,P,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20101101,110200,20101104,20000.00,103.113,3.837,,,,20101101,220841,1.00
194A994869D56A23,S,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20101101,110212,20101104,50000.00,110.832,0.978,,,,20101101,220841,1.00
46F32B3366C83197,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101101,110215,20101104,10000.00,105.670,4.349,,,,20101101,220841,1.00
2393E97F6AFDFFEF,D,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20101101,110212,20101104,50000.00,110.457,,,,,20101101,220841,1.00
1354E2FE3CA7B52C,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,110219,20101123,10000.00,102.000,4.123,,,,20101101,220841,1.00
A7FA3F8FBE16C8F3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101101,110213,20101104,10000.00,102.250,4.222,,,,20101101,220841,1.00
B657D8A4EB2B7C36,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101101,110134,20101104,75000.00,100.464,,,,,20101101,220841,1.00
D898ED379C9CFBB9,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101101,110219,20101104,130000.00,100.746,4.148,,,,20101101,220841,1.00
72E7F32EF217CB59,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101101,110219,20101104,130000.00,100.946,,,,,20101101,220841,1.00
2D33264B0CFE4FF4,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101101,110216,20101104,5000.00,99.375,3.565,,,,20101101,220841,1.00
8BEDAF3C89C40184,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101101,110223,20101104,25000.00,100.056,3.486,,,,20101101,220841,1.00
A2E2B04AEFC5C1F1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,110216,20101104,75000.00,101.000,4.406,,,,20101101,220841,1.00
4EA2847FE1B1CAE5,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101101,110231,20101123,100000.00,100.648,2.900,,,,20101101,220841,1.00
969C165EEE2F98FA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,110218,20101104,75000.00,99.000,,,,,20101101,220841,1.00
A65D7236562ED0BE,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101101,110126,20101104,10000.00,102.106,,,,,20101101,220841,1.00
2F8EAEA0ED77F84E,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101101,110135,20101104,50000.00,101.679,,,,,20101101,220841,1.00
5C70FDC947A19002,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101101,110132,20101104,50000.00,101.803,,,,,20101101,220841,1.00
A4AA1A7AF150B0A0,S,797391JD2,SAN DIEGO CNTY CALIF CTFS REG LINKED ARNS & YCNS,19930527,5.625,20120901,,,20101101,105938,20101104,1MM+,105.100,2.739,,,,20101101,220841,1.00
B8E69A40495D87F2,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,110235,20101104,5000.00,103.476,6.062,,,,20101101,220841,1.00
524B3EFB0601A6A6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101101,110236,20101104,5000.00,106.872,5.242,,,,20101101,220841,1.00
00666FF872E39B82,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101101,110228,20101104,10000.00,99.641,4.274,,,,20101101,220841,1.00
01CF1EC3BD37C29D,P,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101101,110223,20101104,25000.00,104.232,2.620,,,,20101101,220841,1.00
94906113254AAE3B,P,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20101101,110225,20101104,90000.00,101.306,1.706,,,,20101101,220841,1.00
5FF663E2C652AEA7,P,914720TL1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20111001,,,20101101,110227,20101104,100000.00,101.574,1.251,,,,20101101,220841,1.00
1735D211BF561BA6,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101101,110229,20101104,15000.00,102.518,1.865,,,,20101101,220841,1.00
AA77498A0B85854E,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101101,110220,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
B843DF07AFAA9C83,P,975672P75,WINSTON SALEM N C SER A,20040501,3.400,20110601,,,20101101,110230,20101104,50000.00,101.195,1.306,,,,20101101,220841,1.00
47D7018FE4C51D3E,D,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20101101,110223,20101104,25000.00,104.732,,,,,20101101,220841,1.00
5D8D3C6FD2CC7BE5,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101101,110214,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
21D6F844788A1EA5,P,751093DD4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20130201,,,20101101,110231,20101104,45000.00,105.828,1.351,,,,20101101,220841,1.00
1D559B992471A201,D,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20101101,110225,20101104,90000.00,101.556,,,,,20101101,220841,1.00
5CFD2C21C2F6ABA4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101101,110206,20101101,600000.00,100.000,0.000,,,,20101101,220841,1.00
E4AB94E7FE14A4E8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,110230,20101104,10000.00,98.252,4.481,,,,20101101,220841,1.00
B25F8CAECEB80C17,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,110230,20101104,100000.00,95.332,3.838,,,,20101101,220841,1.00
537F76A92CE64B33,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,110216,20101104,75000.00,99.000,,,,,20101101,220841,1.00
F85E41D04F3F9F1C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101101,110120,20101104,75000.00,100.589,,,,,20101101,220841,1.00
83AD41A772C1E98F,D,914720TL1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20111001,,,20101101,110227,20101104,100000.00,101.824,,,,,20101101,220841,1.00
DDBB3B72C0478AE5,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101101,110229,20101104,15000.00,102.643,,,,,20101101,220841,1.00
EBB172BB16B912A2,D,975672P75,WINSTON SALEM N C SER A,20040501,3.400,20110601,,,20101101,110230,20101104,50000.00,101.445,,,,,20101101,220841,1.00
B751B5D9BCFEDA45,D,751093DD4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20130201,,,20101101,110231,20101104,45000.00,106.078,,,,,20101101,220841,1.00
3A57E7395B721708,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,110243,20101104,10000.00,108.750,7.563,,,,20101101,220841,1.00
828D813F97852504,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101101,110114,20101104,115000.00,107.008,0.526,,,,20101101,220841,1.00
3212A3C97DDC2316,D,777628SY5,ROSENBERG TEX CTFS OBLIG,20061215,4.000,20120301,,,20101101,105726,20101104,30000.00,103.937,,,,,20101101,220841,1.00
7A71C66861DD8400,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,110251,20101104,10000.00,103.476,6.062,,,,20101101,220841,1.00
D60B3A32EC76BDAB,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101101,110244,20101104,10000.00,100.000,4.999,,,,20101101,220841,1.00
C6480EDAEF0CE3FD,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101101,110249,20101104,10000.00,102.024,4.604,,,,20101101,220841,1.00
4A9CA997FCF06F6E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,110244,20101104,15000.00,97.352,5.097,,,,20101101,220841,1.00
73CA4D0295408DEB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101101,110249,20101104,10000.00,102.524,,,,,20101101,220841,1.00
4CE3BA65C129B428,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,110244,20101104,15000.00,95.444,,,,,20101101,220841,1.00
CDAB5F9F953E0D05,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101101,110253,20101104,5000.00,101.650,5.783,,,,20101101,220841,1.00
02E3CDA05C18056B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,110252,20101104,5000.00,101.610,4.000,,,,20101101,220841,1.00
325DCDC1808D08E6,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,105200,20101104,50000.00,100.789,,,,,20101101,220841,1.00
DF11FF34C498FB70,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101101,110258,20101104,25000.00,102.182,2.686,,,,20101101,220841,1.00
6F9FC0CFFD93DAEB,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101101,110257,20101104,25000.00,103.107,4.404,,,,20101101,220841,1.00
7F5BF920DAD620E9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,110230,20101104,185000.00,100.000,5.000,,,,20101101,220841,1.00
844C53B0DD8FCE2A,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101101,110215,20101104,30000.00,106.000,,,,,20101101,220841,1.00
90E2D8DBCD861E1B,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,,,20101101,110201,20101104,5000.00,99.497,,,,,20101101,220841,1.00
52CCB3AB6BC21EA9,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101101,110300,20101104,15000.00,98.996,4.858,,,,20101101,220841,1.00
95D03B5664B0D3A7,S,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20101101,110302,20101104,5000.00,91.150,7.093,,,,20101101,220841,1.00
78FD5368438FC814,S,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20101101,105900,20101104,5000.00,101.791,2.276,,,,20101101,220841,1.00
4CAAE4047B506763,S,098825A51,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20201001,,,20101101,110304,20101104,50000.00,99.020,2.613,,,,20101101,220841,1.00
115EC89C060A74EA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,110200,20101104,60000.00,97.375,,,,,20101101,220841,1.00
E62DAB3DC955B67F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,110202,20101104,60000.00,97.500,,,,,20101101,220841,1.00
E68EB1A5D375CB4B,D,218183DX6,CORBIN KY INDPT SCH DIST FIN ,20070215,3.750,20120201,,,20101101,105226,20101104,5000.00,101.639,,,,,20101101,220841,1.00
B365D59B5FD8A01B,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101101,105950,20101104,5000.00,95.000,2.652,,,,20101101,220841,1.00
E5A54BF7E2F9842C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,110305,20101104,10000.00,99.953,4.503,,,,20101101,220841,1.00
F0A98047222D1843,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,110251,20101104,10000.00,100.931,1.268,,,,20101101,220841,1.00
8A91C70F19FA6551,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,110311,20101104,10000.00,102.100,4.573,,,,20101101,220841,1.00
B0A82C48FA056402,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,110245,20101104,10000.00,100.831,,,,,20101101,220841,1.00
82E8B9AC199F13B3,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,110252,20101104,15000.00,95.444,,,,,20101101,220841,1.00
CD42375E46679CF4,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,110309,20101102,10000.00,97.750,,,,,20101101,220841,1.00
8B219A71750188DB,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101101,110257,20101104,25000.00,102.600,,,,,20101101,220841,1.00
D56EAF5B6E2D0888,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,110311,20101104,10000.00,102.000,,,,,20101101,220841,1.00
ECC035F19ABD33B9,D,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101101,110256,20101123,100000.00,99.648,,,,Y,20101101,220841,1.00
3BCE71DCAFFBFB05,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101101,110200,20101104,5000.00,97.500,,,,,20101101,220841,1.00
5131A3FA0387CACC,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101101,110213,20101104,5000.00,98.000,,,,,20101101,220841,1.00
9C84F4A0C6CD615F,D,887680EF9,TINTON FALLS N J REF,20101116,2.000,20120701,Y,,20101101,105906,20101116,30000.00,101.607,,,,,20101101,220841,1.00
2F9E946CEEBECF03,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101101,110313,20101104,35000.00,112.068,3.106,,,,20101101,220841,1.00
A87F70B22326923D,S,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101101,110321,20101104,10000.00,105.502,3.600,,,,20101101,220841,1.00
0D155A64E18BADA2,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101101,110312,20101124,5000.00,100.000,4.249,,,Y,20101101,220841,1.00
C268726671BF8A27,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101101,110313,20101104,35000.00,110.568,,,,,20101101,220841,1.00
7A8CC446C3D3D6F7,D,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101101,110321,20101104,10000.00,103.627,,,,,20101101,220841,1.00
1F04C364DA3F3A9C,D,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101101,110219,20101104,25000.00,97.681,,,,,20101101,220841,1.00
932CA08BD1111732,D,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101101,110321,20101104,25000.00,97.431,,,,,20101101,220841,1.00
CABD39D2E7D02B16,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101101,110218,20101104,75000.00,73.266,4.610,,,,20101101,220841,1.00
B5046EAF2E7FB99B,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101101,110255,20101104,100000.00,104.660,1.819,,,,20101101,220841,1.00
E7B55C6084E22B98,D,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101101,110228,20101104,50000.00,108.628,,,,,20101101,220841,1.00
7E16DDE70F3591BA,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,110227,20101104,100000.00,93.397,,,,,20101101,220841,1.00
9F6E73AF9E3B40CA,S,927396M57,VINELAND N J ,20070601,4.125,20170601,,,20101101,110316,20101104,20000.00,112.582,2.068,,,,20101101,220841,1.00
41D44E5018F616D2,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,110329,20101112,5000.00,98.686,4.108,,,,20101101,220841,1.00
07A01607E34D8F65,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101101,105904,20101104,100000.00,103.590,,,,,20101101,220841,1.00
1BB8D2DC142EE2CC,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,110234,20101104,100000.00,98.922,5.770,,,,20101101,220841,1.00
3C1C3A7748ED9350,S,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101101,110333,20101104,20000.00,102.919,0.501,,,,20101101,220841,1.00
44A92C3F4B0D2343,P,199491XG1,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20121215,,,20101101,110000,20101104,1MM+,109.272,0.580,,,,20101101,220841,1.00
FB5FB4BA7084D055,D,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20101101,110230,20101104,90000.00,101.556,,,,,20101101,220841,1.00
545D5AEF27F48F64,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,110208,20101104,100000.00,93.457,,,,,20101101,220841,1.00
A2375EA75C9B5914,P,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20101101,110341,20101103,5000.00,98.540,4.171,,,,20101101,220841,1.00
9419418DCD7FAA18,P,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101101,110346,20101104,15000.00,99.000,6.329,,,,20101101,220841,1.00
9443CC7ACCBF1804,S,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101101,110342,20101104,15000.00,108.000,3.696,,,,20101101,220841,1.00
7A2D796BAB8CD0E4,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,,,20101101,110339,20101104,25000.00,100.000,3.999,,,,20101101,220841,1.00
0721644974A1CEBD,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101101,110301,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
8F2210E7E5D78E34,S,646108EK2,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER F,20080821,,20480501,,,20101101,110308,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
733794D81F93AF9C,P,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101101,110235,20101104,50000.00,103.000,3.352,,,,20101101,220841,1.00
46458CB5B6D17A79,S,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20101101,110343,20101104,20000.00,98.000,5.129,,,,20101101,220841,1.00
4D24C7DC9F86B6CD,S,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20101101,110345,20101104,25000.00,104.851,1.157,,,,20101101,220841,1.00
2ACC457A4B279B31,D,914720TL1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20111001,,,20101101,110237,20101104,100000.00,101.824,,,,,20101101,220841,1.00
6C5128EE6EB3EE56,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101101,105925,20101104,100000.00,111.760,,,,,20101101,220841,1.00
08E2CBC2C9F8132B,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,110347,20101110,300000.00,100.000,5.799,,,,20101101,220841,1.00
72E3B30A2B32DAA4,S,971673EJ3,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.000,20110601,,,20101101,110200,20101104,90000.00,101.656,1.102,,,,20101101,220841,1.00
BA5C4AC29611840E,S,914720TL1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20111001,,,20101101,110200,20101104,100000.00,101.849,0.950,,,,20101101,220841,1.00
FE2D91BC931DD174,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101101,110100,20101104,125000.00,103.643,,,,,20101101,220841,1.00
02C29C1C67D9A660,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101101,110235,20101104,1MM+,98.359,,S,,,20101101,220841,1.00
456CD97B8BEB86E9,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,110257,20101123,110000.00,97.375,,S,,,20101101,220841,1.00
AFB16B2E9568054F,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101101,110300,20101104,25000.00,97.020,4.866,,,,20101101,220841,1.00
700B624D4072B6FF,P,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101101,110357,20101104,5000.00,104.350,2.911,,,,20101101,220841,1.00
8BCFD8EA37E49F35,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101101,110345,20101104,25000.00,107.439,1.895,,,,20101101,220841,1.00
643D81ECE5C6622E,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101101,110400,20101104,20000.00,101.000,4.325,,,,20101101,220841,1.00
993AD06CEFF2D6CD,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101101,110401,20101104,5000.00,97.500,5.169,,,,20101101,220841,1.00
697552768BC8E9FB,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101101,110356,20101104,5000.00,105.184,2.507,,,,20101101,220841,1.00
60A601C40175F806,S,851010HA9,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.250,20110501,,,20101101,110400,20101104,50000.00,102.354,0.450,,,,20101101,220841,1.00
EF80FA7E088D1C3C,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101101,110403,20101104,25000.00,102.411,3.242,,,,20101101,220841,1.00
5106B92047415440,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101101,110403,20101104,25000.00,102.286,,,,,20101101,220841,1.00
5567A299D1756AD7,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,110304,20101104,25000.00,99.500,4.048,,,,20101101,220841,1.00
9775E82026A36AEF,S,490746VQ4,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20231201,,,20101101,110309,20101104,25000.00,113.721,3.300,,,,20101101,220841,1.00
E7795A15BE0D453D,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101101,110332,20101102,10000.00,103.000,4.995,,,,20101101,220841,1.00
D24255080F95C4FF,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101101,110400,20101110,10000.00,99.997,5.249,,,,20101101,220841,1.00
93CD0CC4034D7115,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,110317,20101112,5000.00,96.686,,,,,20101101,220841,1.00
32D516A26563504C,S,597142AB4,MIDDLETOWN OHIO ECONOMIC DEV FLOATING RATE-KITTYHAWK PLAZA,19821101,4.020,20121101,,,20101101,110400,20101101,110000.00,100.000,2.300,,,,20101101,220841,1.00
8D25D66158570179,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101101,110407,20101104,5000.00,96.825,3.914,,,,20101101,220841,1.00
6FE5835115E39622,D,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101101,105945,20101104,90000.00,83.972,,,,,20101101,220841,1.00
C003DF42020244F3,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,110350,20101104,50000.00,102.500,,S,,,20101101,220841,1.00
1CAA3885194C89F5,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,110308,20101104,10000.00,102.000,,,,,20101101,220841,1.00
CC78EAE645889B90,D,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101101,110400,20101104,5000.00,96.625,,,,,20101101,220841,1.00
9EE76F004F10D4C5,S,764440GB3,RICHMOND CALIF JT PWRS FING LEASE-POINT POTRERO-SER A,20090722,6.250,20240701,,,20101101,110400,20101104,25000.00,112.066,4.547,,,,20101101,220841,1.00
A5109E520E188812,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101101,110412,20101104,15000.00,104.151,1.184,,,,20101101,220841,1.00
C8B399CAA5B8484E,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101101,102927,20101104,50000.00,93.375,,,,,20101101,220841,1.00
57A6C159C8576502,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101101,110307,20101104,915000.00,107.877,4.450,,,,20101101,220841,1.00
537FD571121E4EFC,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101101,110412,20101104,15000.00,104.051,,,,,20101101,220841,1.00
D8E35A9782350946,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101101,110352,20101104,15000.00,108.333,,,,,20101101,220841,1.00
B8CC443FA2DAEBBE,S,482144CH3,JUSTICE ILL WORKING CASH FD,20101029,3.750,20170201,,,20101101,110200,20101104,140000.00,99.996,3.750,,,,20101101,220841,1.00
4C39DBFF2D944AFB,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101101,110300,20101110,10000.00,99.667,,,,,20101101,220841,1.00
73D41F9F1C63BD03,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101101,110426,20101104,25000.00,102.580,4.449,,,,20101101,220841,1.00
F5F6E4F18EDCA0C9,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101101,110327,20101104,15000.00,104.690,4.726,,,,20101101,220841,1.00
EDD9C158C405B2A6,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101101,110356,20101110,50000.00,106.995,3.798,,,,20101101,220841,1.00
A33CF176A004B4D5,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,110400,20101118,5000.00,101.491,5.054,,,,20101101,220841,1.00
D722FABC95D55BAD,D,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101101,105900,20101104,75000.00,102.402,,,,,20101101,220841,1.00
E240E12C1AF0B500,P,642662Y79,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.750,20270201,,,20101101,110403,20101104,20000.00,104.000,4.065,,,,20101101,220841,1.00
958C2DE09666D80F,P,400424EY9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20170501,,,20101101,110213,20101104,720000.00,102.513,0.379,,,,20101101,220841,1.00
FCFA6D95992EDEF3,S,482144CG5,JUSTICE ILL WORKING CASH FD,20101029,3.200,20150201,,,20101101,110200,20101104,130000.00,99.997,3.200,,,,20101101,220841,1.00
8A763B8B553D995E,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101101,110417,20101104,20000.00,101.995,3.869,,,,20101101,220841,1.00
A45C45EABFF18347,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101101,110417,20101104,20000.00,99.996,,,,,20101101,220841,1.00
B63763A3EC9B2613,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101101,110423,20101104,20000.00,99.996,,,,,20101101,220841,1.00
D15D35985F206A94,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20101101,110128,20101104,25000.00,108.721,,,,,20101101,220841,1.00
2E9E61592DDA0A7F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110426,20101104,25000.00,102.825,5.510,,,,20101101,220841,1.00
45F87A2C146FFEB8,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101101,110424,20101104,10000.00,100.850,4.506,,,,20101101,220841,1.00
046351EBE8AEBC66,S,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101101,110426,20101201,30000.00,101.934,1.500,,,,20101101,220841,1.00
4A6F7FC4ED4644DE,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101101,110400,20101104,20000.00,98.770,,,,,20101101,220841,1.00
A93843CB34B826EB,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20101101,110431,20101104,20000.00,109.278,3.330,,,,20101101,220841,1.00
4515AA90CCD942C5,P,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20101101,110409,20101104,200000.00,108.953,2.759,,,,20101101,220841,1.00
271022DF115589E3,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101101,110428,20101104,50000.00,108.797,3.881,,,,20101101,220841,1.00
9329DCE281A0C076,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101101,110428,20101104,50000.00,102.000,3.242,,,,20101101,220841,1.00
DEF1692C12817CD5,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101101,110429,20101104,30000.00,111.116,2.172,,,,20101101,220841,1.00
D3146F1999D1450B,S,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20101101,110400,20101104,70000.00,106.672,1.200,,,,20101101,220841,1.00
11383B30AC049646,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20101101,110436,20101104,15000.00,105.000,3.843,,,,20101101,220841,1.00
81B13D68B4D092CE,P,092131FR7,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.200,20191201,,,20101101,110433,20101104,20000.00,103.250,3.340,,,,20101101,220841,1.00
B438CBB3DD628318,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,110435,20101104,50000.00,101.379,5.206,,,,20101101,220841,1.00
16C9B46760CBBA81,S,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101101,110432,20101104,40000.00,107.760,3.000,,,,20101101,220841,1.00
9E38C5E07B23354D,S,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101101,110330,20101104,50000.00,104.205,3.000,,,,20101101,220841,1.00
67AB6D36E2CF2243,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101101,110415,20101104,10000.00,103.300,3.673,,,,20101101,220841,1.00
68418063FDD05B4B,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101101,110415,20101104,10000.00,103.200,,,,,20101101,220841,1.00
83E4A2B909856CD2,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101101,110415,20101104,10000.00,103.200,,,,,20101101,220841,1.00
EBA08EEE67AF8E19,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,110435,20101104,50000.00,100.575,,,,,20101101,220841,1.00
3DD1B38298DD1FDD,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101101,110349,20101104,40000.00,98.111,,,,,20101101,220841,1.00
9A5790EB540B33CE,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,110453,20101104,15000.00,100.000,4.000,,,,20101101,220841,1.00
FBBD10B17A8834D0,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20101101,110454,20101104,35000.00,102.972,3.691,,,,20101101,220841,1.00
3D80CB9E23A8AC13,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101101,110400,20101104,150000.00,100.141,,,,,20101101,220841,1.00
0283C21580118243,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,110453,20101104,15000.00,99.500,,,,,20101101,220841,1.00
FD6965BAE46E222D,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20101101,110454,20101104,35000.00,101.097,,,,,20101101,220841,1.00
0EA04CE2035C9B1D,S,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101101,110455,20101104,10000.00,105.605,4.289,,,,20101101,220841,1.00
458F96F1ADD05EE0,D,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101101,110455,20101104,10000.00,103.105,,,,,20101101,220841,1.00
99F4DCD3B834FC9E,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101101,110501,20101104,20000.00,110.975,2.546,,,,20101101,220841,1.00
36651ECB05B4AC0E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,110456,20101104,5000.00,100.000,4.999,,,,20101101,220841,1.00
737CED08C73580DB,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101101,110400,20101104,10000.00,99.253,,,,,20101101,220841,1.00
1615D089A6E555E2,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101101,110503,20101117,50000.00,100.125,,,,,20101101,220841,1.00
60249CBDC325446A,D,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101101,110457,20101104,10000.00,103.105,,,,,20101101,220841,1.00
2A819220634CDFD5,P,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20101101,110400,20101102,25000.00,100.000,,,,,20101101,220841,1.00
E105A041E4B24DFF,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101101,110514,20101104,20000.00,111.000,5.311,,,,20101101,220841,1.00
A0A3E7786134E4D4,S,182828BH5,CLATSOP CNTY ORE CONS SCH DIST REF,20050616,3.625,20170615,,,20101101,110503,20101104,10000.00,108.377,2.254,,,,20101101,220841,1.00
6EF937BF3438A125,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,110508,20101104,200000.00,107.700,4.029,,,,20101101,220841,1.00
44C423B3F1F68F1C,P,632363RP4,NATICK MASS ,20000801,5.375,20190801,,,20101101,110500,20101104,15000.00,99.000,5.519,,,,20101101,220841,1.00
F34300E1DEF47546,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20101101,110322,20101104,25000.00,107.329,0.792,,,,20101101,220841,1.00
9820CE36E1998C28,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,110520,20101104,10000.00,104.397,6.944,,,,20101101,220841,1.00
F849B7439F6E0B83,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,110520,20101104,10000.00,102.325,6.428,,,,20101101,220841,1.00
48D641B09B207192,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,110520,20101104,10000.00,103.476,6.062,,,,20101101,220841,1.00
D237F8F51D3792A5,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20101101,110339,20101104,50000.00,84.240,,,,,20101101,220841,1.00
F5BDA91C238C3310,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101101,110408,20101104,20000.00,95.901,,,,,20101101,220841,1.00
8846DAE25F3F1CE2,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101101,110400,20101104,15000.00,103.801,,,,,20101101,220841,1.00
AA27F4D305A3F090,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101101,110410,20101104,15000.00,104.051,,,,,20101101,220841,1.00
6A1A6AE003EBCB18,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,110515,20101110,10000.00,99.500,4.781,,,,20101101,220841,1.00
3546B219E82E1C1E,S,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101101,110517,20101104,25000.00,114.445,2.331,,,,20101101,220841,1.00
14CB173A927A054D,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,110515,20101104,15000.00,63.448,4.150,,,,20101101,220841,1.00
1E713263DE795996,S,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101101,110451,20101101,1MM+,100.000,,,,,20101101,220841,1.00
E5CFA997E8BDE4C4,P,768500BK5,RIVER VALLEY OHIO LOC SCH DIST REF,20071004,4.000,20141101,,,20101101,110500,20101104,25000.00,108.318,1.830,,,,20101101,220841,1.00
FA25CE9DA103D7B7,P,584122RB3,MEDFIELD MASS ,20020915,4.200,20180915,,,20101101,110500,20101104,5000.00,102.662,3.218,,,,20101101,220841,1.00
A53C3ED7FAD97C49,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101101,110513,20101104,45000.00,100.759,2.682,,,,20101101,220841,1.00
0A934A9D17D6290A,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20101101,110520,20101104,10000.00,107.500,,,,,20101101,220841,1.00
0FB8BF5FA58CEB7B,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,110309,20101104,10000.00,101.750,,,,,20101101,220841,1.00
D03B450CDEB62F0F,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101101,110424,20101104,25000.00,102.275,,,,,20101101,220841,1.00
255B9095FF702610,D,76222RCX8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20161115,,,20101101,110200,20101104,1MM+,117.098,,,,,20101101,220841,1.00
74DBF10C8578BE9F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,110522,20101104,125000.00,105.187,3.783,,,,20101101,220841,1.00
D05BF2C63F6F24BC,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101101,110519,20101104,20000.00,98.250,5.422,,,,20101101,220841,1.00
70FBCA9E2658346E,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101101,110400,20101104,25000.00,102.375,0.850,,,,20101101,220841,1.00
B491FB5F2D4572C1,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101101,110527,20101104,200000.00,99.694,4.398,,,,20101101,220841,1.00
71822D438D9CD0B2,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101101,110458,20101104,170000.00,108.000,3.874,,,,20101101,220841,1.00
2BC34A7CC53D902B,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101101,110528,20101104,60000.00,120.412,1.669,,,,20101101,220841,1.00
9F02D97ACFC3A1E7,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,110534,20101104,50000.00,102.883,2.614,,,,20101101,220841,1.00
BCF1057F8B330A26,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101101,110519,20101115,10000.00,100.000,5.128,,,,20101101,220841,1.00
5060929DE855E579,S,518794BV3,LAUREL MISS SCH DIST ,20080401,4.875,20270401,,,20101101,110527,20101104,30000.00,105.558,4.000,,,,20101101,220841,1.00
5EE129F77097A0C3,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101101,110533,20101104,10000.00,102.960,3.800,,,,20101101,220841,1.00
0FC58CCCBD19492C,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101101,110320,20101104,15000.00,108.733,,,,,20101101,220841,1.00
3C51C6836FAA39C4,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101101,110051,20101104,25000.00,110.603,1.850,,,,20101101,220841,1.00
B5AEDA9A09968D1F,S,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101101,110511,20101104,5000.00,98.250,5.138,,,,20101101,220841,1.00
0BFFFA8DBA896A7E,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20101101,110528,20101104,60000.00,118.911,,,,,20101101,220841,1.00
98712EA1BAFA478C,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,110534,20101104,50000.00,102.758,,,,,20101101,220841,1.00
51C8B96A1AFE7D32,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101101,110421,20101104,30000.00,110.266,,,,,20101101,220841,1.00
9E02119263C7D8A1,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,110435,20101104,50000.00,100.575,,,,,20101101,220841,1.00
40F7293AD75835BA,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,110500,20101110,50000.00,98.272,,,,,20101101,220841,1.00
9E7F5E96608D55BB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,110540,20101110,25000.00,101.305,6.070,,,,20101101,220841,1.00
D0AD584B0EDC37B0,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20101101,110534,20101104,5000.00,109.278,3.330,,,,20101101,220841,1.00
D371814431FE4F8F,P,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101101,110536,20101104,20000.00,79.000,6.407,,,,20101101,220841,1.00
96C061E094FAC1AF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110536,20101104,50000.00,102.825,5.510,,,,20101101,220841,1.00
A48A3F884A8E768E,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,110540,20101104,25000.00,100.128,3.050,,,,20101101,220841,1.00
67052024D06A07C8,S,50963JFZ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,5.000,20300901,Y,,20101101,110545,20101109,100000.00,101.486,4.807,,,,20101101,220841,1.00
60ED09E29B116D6E,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101101,110440,20101104,10000.00,106.193,,,,,20101101,220841,1.00
EE5AAF300343AEE6,S,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101101,110200,20101104,50000.00,108.753,2.250,,,,20101101,220841,1.00
E877E3F7259EB218,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101101,110541,20101104,25000.00,95.648,2.937,,,,20101101,220841,1.00
C58D3C42F56D67B7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,110540,20101104,10000.00,100.000,4.000,,,,20101101,220841,1.00
FB828275D608766E,P,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101101,110540,20101103,35000.00,102.482,1.700,,,,20101101,220841,1.00
35DD0AEC28D179FE,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101101,110540,20101104,1000000.00,102.015,0.551,,,,20101101,220841,1.00
AEBC27DB409C7FEF,S,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20101101,110538,20101104,25000.00,109.112,2.536,,,,20101101,220841,1.00
7D7C9F34DD23A8EE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,110540,20101104,10000.00,99.500,,,,,20101101,220841,1.00
865D893CC6EB1511,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20101101,110538,20101104,25000.00,109.112,,,,,20101101,220841,1.00
A5C53DEF61C6D5FE,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20101101,110546,20101104,5000.00,98.750,5.118,,,,20101101,220841,1.00
C79E22E5E8B64274,D,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20101101,110521,20101104,65000.00,111.625,,,,,20101101,220841,1.00
50A7F022B4C4CA24,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101101,110553,20101103,5000.00,99.125,4.056,,,,20101101,220841,1.00
F638AA3F981498E1,P,653063ZC4,NEWTON MASS MUN PURP LN,20071101,4.000,20231101,,,20101101,110549,20101104,10000.00,102.750,3.552,,,,20101101,220841,1.00
2175B275B8B1F500,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101101,110138,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
9938EA13F63B9AE3,S,886100UD6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.000,20171201,Y,,20101101,110415,20101109,400000.00,101.272,2.800,,,,20101101,220841,1.00
CF8808A6ED160E9A,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,110602,20101104,10000.00,101.300,3.805,,,,20101101,220841,1.00
9A3EE271548937E1,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,110559,20101104,10000.00,101.619,4.847,,,,20101101,220841,1.00
9AEA6E909D19A1B7,S,298029B99,EUCLID OHIO ,20041208,3.750,20121201,,,20101101,110548,20101104,5000.00,104.867,1.363,,,,20101101,220841,1.00
1725DFD14AA406D6,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101101,110400,20101104,25000.00,114.000,4.056,,,,20101101,220841,1.00
F9C710D611EB0054,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101101,110301,20101104,15000.00,111.733,4.226,,,,20101101,220841,1.00
75A8B19032C9BA5E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,110329,20101104,1MM+,112.731,,,,,20101101,220841,1.00
B564B04E42A5A792,D,182828BH5,CLATSOP CNTY ORE CONS SCH DIST REF,20050616,3.625,20170615,,,20101101,110500,20101104,10000.00,106.127,,,,,20101101,220841,1.00
F90D37F51A366D40,D,182828BH5,CLATSOP CNTY ORE CONS SCH DIST REF,20050616,3.625,20170615,,,20101101,110459,20101104,10000.00,106.377,,,,,20101101,220841,1.00
5889C2AE9862C515,D,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101101,110509,20101116,260000.00,97.463,,,,,20101101,220841,1.00
C74D8FE13B5D99CE,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101101,110400,20101104,500000.00,103.046,0.650,,,,20101101,220841,1.00
B1950AECD7895B9A,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101101,110603,20101104,10000.00,100.240,4.000,,,,20101101,220841,1.00
61A8BAF30D21349D,P,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20101101,110600,20101104,15000.00,104.417,3.700,,,,20101101,220841,1.00
DF356BEEF3FC384B,S,91878CAK7,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,5.269,20200601,Y,,20101101,110608,20101104,180000.00,101.000,5.135,,,,20101101,220841,1.00
73BE3A42CD9EE72E,S,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101101,110548,20101104,200000.00,111.633,2.066,,,,20101101,220841,1.00
62939C6DFD0EA774,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110614,20101104,25000.00,101.471,5.687,,,,20101101,220841,1.00
9A8817F8B98A3497,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20101101,110327,20101104,25000.00,107.229,0.850,,,,20101101,220841,1.00
8C499898BD8D2BCD,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,110500,20101104,25000.00,101.250,3.599,,,,20101101,220841,1.00
FD04273813AEBB36,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,110614,20101123,45000.00,103.094,2.500,,,,20101101,220841,1.00
836C7961AE5A17A1,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101101,105500,20101104,50000.00,112.756,,,,,20101101,220841,1.00
DB5F5A8A9E6B0AFB,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,110619,20101109,15000.00,102.250,5.702,,,,20101101,220841,1.00
62FE4AC94A145319,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101101,110618,20101104,50000.00,113.993,1.020,,,,20101101,220841,1.00
33E918BEBAEEE645,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,110619,20101104,100000.00,100.730,4.876,,,,20101101,220841,1.00
E804EA29C2B41F79,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,110616,20101104,50000.00,99.500,,,,,20101101,220841,1.00
9B0561224D1EF25C,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101101,110618,20101104,50000.00,112.993,,,,,20101101,220841,1.00
2A70B8542433E0FC,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,110619,20101104,100000.00,98.855,,,,,20101101,220841,1.00
881D4FB2A6F464C1,S,120518CD5,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.000,20131001,,,20101101,110620,20101104,155000.00,111.125,1.102,,,,20101101,220841,1.00
45557C29D64BEFF8,S,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101101,110500,20101116,260000.00,97.523,3.710,,,,20101101,220841,1.00
A2E5736FCF6F8A4E,S,809545RR9,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20200301,,,20101101,110620,20101104,25000.00,95.648,2.937,,,,20101101,220841,1.00
B9B84E37596E69E1,S,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20101101,110619,20101104,50000.00,103.907,1.030,,,,20101101,220841,1.00
3C2A6B55A68D6B52,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101101,110400,20101104,20000.00,106.017,,,,,20101101,220841,1.00
61F15BA57B333E15,S,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20101101,110600,20101104,40000.00,111.552,1.757,,,,20101101,220841,1.00
82275732DDBCFB06,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101101,110544,20101101,1MM+,100.000,0.000,,,,20101101,220841,1.00
03795E798D196E5A,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101101,110623,20101104,15000.00,102.866,2.022,,,,20101101,220841,1.00
8A06BE89917EED11,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101101,110615,20101103,500000.00,100.000,0.000,,,,20101101,220841,1.00
D38DAC1E1C8273A0,S,509624HP0,LAKE ELMO MINN WTR-SER A,20050801,4.375,20301201,,,20101101,110627,20101110,5000.00,102.293,3.871,,,,20101101,220841,1.00
6248C97A290642EC,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101101,110634,20101104,30000.00,101.122,0.349,,,,20101101,220841,1.00
4702E6A64C504873,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101101,110635,20101104,200000.00,99.694,4.398,,,,20101101,220841,1.00
3FA4521BCDF2F49B,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,110500,20101104,25000.00,100.004,,,,,20101101,220841,1.00
04098F55939135BA,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,110532,20101104,25000.00,100.128,,,,,20101101,220841,1.00
48E8D9857708A2D7,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101101,110615,20101103,500000.00,100.000,,,,,20101101,220841,1.00
8D68F9AEC5E38615,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,110640,20101104,15000.00,99.500,4.035,,,,20101101,220841,1.00
81250F16033EE029,S,585650LS1,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20131215,Y,,20101101,110500,20101104,250000.00,101.057,1.650,,,,20101101,220841,1.00
79E98E6C7D08D784,D,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20101101,110634,20101104,100000.00,105.580,,,,,20101101,220841,1.00
0A726FF54AD055C1,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101101,110600,20101104,50000.00,55.592,3.686,,,,20101101,220841,1.00
668F0FB4ED5926CB,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101101,110629,20101104,10000.00,100.467,2.897,,,,20101101,220841,1.00
39FCFCD102516CED,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101101,110645,20101104,15000.00,102.866,2.022,,,,20101101,220841,1.00
435467A7E3D0426A,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101101,110640,20101104,20000.00,93.809,6.098,,,,20101101,220841,1.00
518C20818C410070,S,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20101101,110629,20101104,100000.00,106.111,2.862,,,,20101101,220841,1.00
D5D7BBB3DD6C6515,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,110617,20101112,10000.00,97.500,5.000,,,,20101101,220841,1.00
CDAAF37E4FC27A7A,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101101,110500,20101104,1000000.00,114.315,0.920,,,,20101101,220841,1.00
ECAC42C752663B3A,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101101,103751,20101101,400000.00,100.000,0.240,,,,20101101,220841,1.00
A2B14EAF7256DA1F,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101101,110631,20101104,10000.00,98.567,,,,,20101101,220841,1.00
3E5ABC322424D634,D,03588EWE9,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,4.375,20250301,,,20101101,110629,20101104,100000.00,105.580,,,,,20101101,220841,1.00
CE7C029FF920C9F1,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101101,110240,20101117,50000.00,100.250,,,,,20101101,220841,1.00
41A544BD67936605,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,110649,20101110,10000.00,101.055,6.104,,,,20101101,220841,1.00
C7950098792A649B,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101101,110651,20101104,10000.00,102.250,5.945,,,,20101101,220841,1.00
659D6E173901997E,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101101,110400,20101104,10000.00,107.193,1.784,,,,20101101,220841,1.00
2FD5B8C2965E234D,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101101,110647,20101104,50000.00,114.565,1.543,,,,20101101,220841,1.00
9687AD2944FF25CD,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,110650,20101104,200000.00,104.258,2.434,,,,20101101,220841,1.00
501724EE319327C6,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,110619,20101118,20000.00,99.997,3.000,,,,20101101,220841,1.00
E4AAECBE7CD26F96,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101101,110600,20101109,15000.00,100.000,4.970,,,,20101101,220841,1.00
8B11DD6AFD402612,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101101,110647,20101104,50000.00,113.065,,,,,20101101,220842,1.00
B5C1984725605748,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,110650,20101104,200000.00,102.758,,,,,20101101,220842,1.00
6479C44DDD9D8F31,D,759132HM8,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20200815,,,20101101,100609,20101104,100000.00,105.238,,,,,20101101,220842,1.00
BFE881A5DF0A1E94,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101101,110654,20101104,20000.00,57.026,6.500,,,,20101101,220842,1.00
265BA47C8338BDD5,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,104434,20101104,25000.00,101.336,4.423,,,,20101101,220842,1.00
B9E3C8D8B51B4649,P,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20101101,110600,20101104,5000.00,104.146,3.946,,,,20101101,220842,1.00
1A997F4354EF952C,S,400424EY9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20170501,,,20101101,110000,20101104,720000.00,102.529,0.347,,,,20101101,220842,1.00
1F3B7A4E5ED8AAEE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101101,110655,20101104,1MM+,101.485,1.467,,,,20101101,220842,1.00
462E2B5EDB23629C,P,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,110700,20101104,50000.00,102.300,3.665,,,,20101101,220842,1.00
F47445EC2AD54DDD,P,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101101,110500,20101104,15000.00,103.345,4.944,,,,20101101,220842,1.00
2ABDA5673A912410,D,400424EY9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20010915,5.500,20170501,,,20101101,110129,20101104,720000.00,102.529,,,,,20101101,220842,1.00
B88907F64704C151,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101101,110648,20101104,25000.00,99.600,5.026,,,,20101101,220842,1.00
DCE3A416D258EC9F,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101101,110658,20101104,20000.00,108.572,2.651,,,,20101101,220842,1.00
364987100FA77434,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101101,110500,20101104,15000.00,103.500,,,,,20101101,220842,1.00
A5D9A72E7F645D7B,D,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101101,110610,20101104,100000.00,107.799,,,,,20101101,220842,1.00
E0535F4E54813AA0,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101101,110659,20101104,20000.00,108.571,,,,,20101101,220842,1.00
C67AFAF36C4874D1,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101101,110648,20101104,20000.00,102.007,1.914,,,,20101101,220842,1.00
5BF7E31B04AA911B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,110705,20101123,10000.00,100.000,4.499,,,,20101101,220842,1.00
E23D9BFDB4F8142B,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101101,110438,20101104,10000.00,106.443,,,,,20101101,220842,1.00
4A1001107E8F441A,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,110705,20101123,10000.00,98.000,,,,,20101101,220842,1.00
82F7901056D90A45,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101101,110709,20101104,10000.00,101.000,4.015,,,,20101101,220842,1.00
D72B89B4136E2F2A,S,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20101101,110711,20101104,15000.00,109.278,3.330,,,,20101101,220842,1.00
7879F6F2958EFF4D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,110704,20101104,50000.00,101.125,4.303,,,,20101101,220842,1.00
4F9B6BFDC2A4E117,S,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101101,110600,20101104,100000.00,107.849,0.845,,,,20101101,220842,1.00
6DB61411779FA20C,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,110711,20101118,30000.00,98.625,4.104,,,,20101101,220842,1.00
4E7A44D51ECD1A77,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101101,110651,20101104,15000.00,87.218,2.784,,,,20101101,220842,1.00
2925ED29438A2355,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101101,110324,20101103,45000.00,106.064,2.425,,,,20101101,220842,1.00
F67D4E6C150C7840,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,110709,20101104,50000.00,104.834,3.785,,,,20101101,220842,1.00
602A9B6324659CF4,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101101,110701,20101104,55000.00,101.596,4.947,,,,20101101,220842,1.00
45CAAA9D980D72D4,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101101,110651,20101104,15000.00,86.368,,,,,20101101,220842,1.00
95D2296FB2A6446C,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20101101,110651,20101104,15000.00,86.342,,,,,20101101,220842,1.00
E481B17EBC933277,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,110709,20101104,50000.00,103.709,,,,,20101101,220842,1.00
9C63939AD34EDDCE,S,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101101,110716,20101104,20000.00,101.197,2.079,,,,20101101,220842,1.00
D4C323DC3F1BD7E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,110717,20101104,50000.00,101.500,5.617,,,,20101101,220842,1.00
69868B334AC1DF20,D,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101101,110617,20101104,200000.00,111.533,,,,,20101101,220842,1.00
F015FDFE70961CC0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,110717,20101104,50000.00,99.625,,,,,20101101,220842,1.00
F3294C5BF41EB18D,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101101,110701,20101104,55000.00,100.790,,,,,20101101,220842,1.00
8CA32FA3AC5A2C78,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101101,110600,20101104,55000.00,100.790,,,,,20101101,220842,1.00
467EA5228377CDC2,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,110723,20101104,10000.00,100.750,3.909,,,,20101101,220842,1.00
12CBE08D7ADB9DA6,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101101,110725,20101104,10000.00,105.560,3.935,,,,20101101,220842,1.00
8ADB5C3E9663EA0F,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101101,110726,20101104,35000.00,100.925,4.772,,,,20101101,220842,1.00
2C612BE1B2FACEE4,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,104434,20101104,30000.00,101.336,4.423,,,,20101101,220842,1.00
C4997023C05E4DD9,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101101,110721,20101104,50000.00,96.910,4.700,,,,20101101,220842,1.00
AB779F659629E99D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,110700,20101104,25000.00,100.508,4.437,,,,20101101,220842,1.00
F5685B875D735687,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101101,110729,20101104,25000.00,102.107,5.390,,,,20101101,220842,1.00
79DC9ED5C5711E3C,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,110633,20101104,100000.00,99.472,,,,,20101101,220842,1.00
B2EE307F73C1DBAC,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,110631,20101104,100000.00,99.532,,,,,20101101,220842,1.00
95210890ADBCDAE7,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,Y,,20101101,110736,20101104,160000.00,101.250,5.189,,,,20101101,220842,1.00
DF533296650FFBF8,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,110700,20101123,100000.00,99.840,4.010,,,,20101101,220842,1.00
656EBC960CF2F231,S,084383CY2,BERKELEY TWP N J BRD ED ,20020801,4.625,20200801,,,20101101,110742,20101104,10000.00,102.094,1.767,,,,20101101,220842,1.00
4FDBE898CE206E56,D,084383CY2,BERKELEY TWP N J BRD ED ,20020801,4.625,20200801,,,20101101,110732,20101104,10000.00,101.994,,,,,20101101,220842,1.00
5CE5F1725CEC8843,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101101,110645,20101104,20000.00,116.229,,,,,20101101,220842,1.00
E0B7F3DA970A2EC7,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101101,110721,20101104,10000.00,97.660,,,,,20101101,220842,1.00
AE01046B26723F80,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101101,110633,20101104,20000.00,57.026,,,,,20101101,220842,1.00
0C93FACEF0BB4D3B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,110624,20101104,1MM+,102.203,6.486,,,,20101101,220842,1.00
CBBC61D029CD1F31,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101101,110748,20101104,20000.00,92.820,4.890,,,,20101101,220842,1.00
C012DE1DA201E8FF,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101101,110721,20101104,5000.00,100.998,2.782,,,,20101101,220842,1.00
32BD80B3F696BE91,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101101,110744,20101104,15000.00,103.258,3.753,,,,20101101,220842,1.00
18E3CE22176E540C,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101101,110745,20101104,5000.00,100.000,5.498,,,,20101101,220842,1.00
DAB1E0FDC53327AC,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101101,110043,20101104,5000.00,99.997,,,,,20101101,220842,1.00
270A756474698F2C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101101,110743,20101104,65000.00,73.250,9.293,,,,20101101,220842,1.00
806C68756B5A1294,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,110747,20101104,100000.00,101.803,4.277,,,,20101101,220842,1.00
44888194C9D37FFF,S,223813LE4,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20171201,,,20101101,110725,20101104,50000.00,105.464,0.401,,,,20101101,220842,1.00
615DCD46BC890070,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101101,110551,20101104,75000.00,106.000,,,,,20101101,220842,1.00
0297B0E596FF4CD9,S,430284DD8,HIGHLAND IND SAN DIST SPL TAXING DIST-SER A,20071121,4.500,20180201,,,20101101,110700,20101102,25000.00,103.113,4.000,,,,20101101,220842,1.00
CB9665218766F86C,S,452143DD9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.625,20110615,,,20101101,110700,20101104,25000.00,101.591,2.001,,,,20101101,220842,1.00
61E313BC983458BC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,110749,20101104,5000.00,101.610,4.000,,,,20101101,220842,1.00
8817C37919111D7D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,110749,20101104,5000.00,101.610,4.000,,,,20101101,220842,1.00
06C17D0ACC35B4A1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,110750,20101104,5000.00,101.610,4.000,,,,20101101,220842,1.00
3288C15C367956B2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,110736,20101104,5000.00,99.999,4.375,,,,20101101,220842,1.00
4DC3E1045902248C,S,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20101101,110746,20101109,10000.00,101.840,1.201,,,,20101101,220842,1.00
95117B95C714E1A5,D,20774L7W9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20220701,,,20101101,110643,20101104,100000.00,101.550,,,,,20101101,220842,1.00
79560DDE50CB5912,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,110708,20101104,200000.00,108.554,0.560,,,,20101101,220842,1.00
61FC4F45734C5450,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,110700,20101112,25000.00,99.945,3.005,,,,20101101,220842,1.00
F00D72B6EDBBE560,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,110757,20101116,20000.00,100.400,4.447,,,,20101101,220842,1.00
92A90A4B6F224E79,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101101,110750,20101104,45000.00,102.000,8.199,,,,20101101,220842,1.00
789691D9DE648908,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101101,110600,20101104,20000.00,116.479,1.700,,,,20101101,220842,1.00
679D9928CE0035E0,P,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20101101,110742,20101104,50000.00,107.954,3.634,,,,20101101,220842,1.00
C588D1C0D241C539,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101101,110722,20101104,25000.00,99.500,,,,,20101101,220842,1.00
F0522E51E696A751,S,886100UD6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.000,20171201,Y,,20101101,110626,20101109,250000.00,101.272,2.800,,,,20101101,220842,1.00
E9016E7DC8CD06A8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,110800,20101104,10000.00,100.499,4.385,,,,20101101,220842,1.00
72CE2FF26404006D,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101101,110804,20101104,15000.00,100.250,4.217,,,,20101101,220842,1.00
32ED8F616390A1BC,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110755,20101104,100000.00,102.825,5.510,,,,20101101,220842,1.00
59809CBA91F1DF81,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,100700,20101104,10000.00,99.005,5.624,,,,20101101,220842,1.00
0BAD5AE0E52464B8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,110734,20101104,20000.00,98.250,5.914,,,,20101101,220842,1.00
65FE2F4641ED93F1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,110734,20101104,5000.00,100.000,5.250,,,,20101101,220842,1.00
5547FA0F11D7C8EE,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,110739,20101104,25000.00,79.600,5.106,,,,20101101,220842,1.00
9202EE833C6C5ED0,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101101,110738,20101104,20000.00,107.758,1.050,,,,20101101,220842,1.00
EEF960EA73D6A07F,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101101,110718,20101104,25000.00,99.907,,,,,20101101,220842,1.00
7368A904D6A8864A,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101101,110800,20101104,175000.00,118.483,1.030,,,,20101101,220842,1.00
11B25B62E39E1DA6,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101101,110800,20101104,175000.00,117.233,,,,,20101101,220842,1.00
6CE61B4E9881266B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,110702,20101104,50000.00,98.750,,,,,20101101,220842,1.00
D060F3CAED32AE81,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101101,110754,20101104,50000.00,105.103,1.101,,,,20101101,220842,1.00
11C7B3842C660358,S,340297RU6,FLORENCE ORE REF-SER B,20101104,4.000,20221201,Y,,20101101,110805,20101104,5000.00,107.287,3.150,,,,20101101,220842,1.00
9055B3E583263D26,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101101,110806,20101104,20000.00,103.222,3.809,,,,20101101,220842,1.00
3729A3776EF58BDD,S,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20101101,110803,20101104,25000.00,111.680,0.800,,,,20101101,220842,1.00
A911AB0A512C3AB7,D,76222RCX8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20161115,,,20101101,110516,20101104,1MM+,117.148,,,,,20101101,220842,1.00
CA516B51569ACCAC,D,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101101,110500,20101104,100000.00,121.774,,,,,20101101,220842,1.00
A48F56D76459D36C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101101,110806,20101104,20000.00,101.222,,,,,20101101,220842,1.00
9A20113256FDFE31,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101101,110800,20101110,10000.00,101.668,3.053,,,,20101101,220842,1.00
2BC2C12FEA768A5C,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101101,110800,20101104,10000.00,100.771,2.896,,,,20101101,220842,1.00
32715354469D7632,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101101,110800,20101104,10000.00,100.771,2.896,,,,20101101,220842,1.00
387AEE2DB0B5BC57,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101101,110800,20101104,10000.00,100.751,2.894,,,,20101101,220842,1.00
31D0CD5D73BB82EE,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101101,110751,20101104,15000.00,102.502,,,,,20101101,220842,1.00
15371AACFF74F5DF,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101101,110800,20101104,50000.00,101.391,2.804,,,,20101101,220842,1.00
4C33F4A8BE79CB2D,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,Y,,20101101,110800,20101104,100000.00,101.141,2.839,,,,20101101,220842,1.00
EFED3ABD99D6AF62,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,110800,20101110,50000.00,100.073,3.241,,,,20101101,220842,1.00
492964147C1906E4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,110700,20101104,50000.00,98.625,4.616,,,,20101101,220842,1.00
7750A9EE6A444A66,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,110811,20101115,100000.00,99.998,5.250,,,,20101101,220842,1.00
1F691BE86BC969E1,D,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20101101,110734,20101104,300000.00,103.364,,,,,20101101,220842,1.00
A22401EA1243FE53,S,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20101101,110800,20101104,25000.00,105.492,2.571,,,,20101101,220842,1.00
E3285CDD13133D5B,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101101,110815,20101104,100000.00,102.841,0.301,,,,20101101,220842,1.00
39B55B53A0DB5921,S,270427KC0,EAST ALLEGHENY PA SCH DIST REF,20020815,4.000,20140401,,,20101101,110742,20101104,50000.00,104.832,0.551,,,,20101101,220842,1.00
D1066A6F2B13373B,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101101,110801,20101115,5000.00,100.000,5.009,,,,20101101,220842,1.00
AB8889ABF2E33102,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,110817,20101104,10000.00,101.200,4.400,,,,20101101,220842,1.00
BDF2D6BB97224C08,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20101101,110800,20101104,25000.00,104.242,,,,,20101101,220842,1.00
A70DD72BF93237FC,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101101,110220,20101104,850000.00,92.834,,P,,,20101101,220842,1.00
05F663F6476600D5,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101101,110633,20101104,850000.00,92.884,,S,,,20101101,220842,1.00
F92CB618B12B62A8,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101101,110815,20101104,100000.00,102.821,,,,,20101101,220842,1.00
BEBE95A94ACE081B,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101101,110754,20101104,35000.00,111.450,,,,,20101101,220842,1.00
0904A7382E7CAD99,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20101101,110803,20101104,25000.00,104.197,,,,,20101101,220842,1.00
63E27E69EEEA7DAA,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101101,110310,20101104,50000.00,103.482,,,,,20101101,220842,1.00
56FCEFA3981DCBF6,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101101,110500,20101104,25000.00,113.579,4.114,,,,20101101,220842,1.00
FBE748B4462AB09B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,110811,20101104,5000.00,96.548,4.000,,,Y,20101101,220842,1.00
BB2425685E854A2E,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101101,110500,20101104,25000.00,113.750,,,,,20101101,220842,1.00
7703B2E13ABEDECA,D,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101101,110541,20101104,75000.00,104.688,,,,,20101101,220842,1.00
46FC5FE0F3FCD803,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101101,110347,20101104,40000.00,98.361,,,,,20101101,220842,1.00
BFECF73F4E9DB703,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,110827,20101116,10000.00,100.400,4.447,,,,20101101,220842,1.00
7B5C21E3F6F1E324,S,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20101101,110821,20101104,25000.00,111.081,1.399,,,,20101101,220842,1.00
37763E498EF10A7E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,110748,20101104,50000.00,87.536,5.420,,,,20101101,220842,1.00
B170A94C0A72B0B6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101101,110821,20101115,100000.00,98.500,5.351,,,,20101101,220842,1.00
A1BDFFA12645A3DC,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,110500,20101104,1MM+,112.681,,,,,20101101,220842,1.00
7FF8E72BC86BC825,P,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101101,110800,20101104,5000.00,108.000,2.560,,,,20101101,220842,1.00
A0A4519704F311AE,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101101,110624,20101104,50000.00,103.679,4.198,,,,20101101,220842,1.00
844CD9ED1ABBCAEA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,110831,20101104,25000.00,100.000,5.500,,,,20101101,220842,1.00
7B5C17E4A6398574,P,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101101,110836,20101104,40000.00,114.587,1.801,,,,20101101,220842,1.00
F05BAF59149A7949,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101101,110825,20101104,750000.00,3.100,9.727,,,,20101101,220842,1.00
A7E483E97CBFEB57,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,,,20101101,110829,20101104,5000.00,100.998,2.782,,,,20101101,220842,1.00
BEA9F2FFE29EF675,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,110823,20101104,40000.00,98.098,4.630,,,,20101101,220842,1.00
6A4DAADF3CD834C5,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101101,110844,20101104,5000.00,96.825,3.914,,,,20101101,220842,1.00
77D7B7AE6934AABC,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101101,110321,20101103,45000.00,105.936,2.488,,,,20101101,220842,1.00
618FABCB692FBD09,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,,,20101101,110159,20101104,5000.00,99.997,,,,,20101101,220842,1.00
94EE38A1AA5E7C4A,S,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20101101,110800,20101104,125000.00,109.182,0.650,,,,20101101,220842,1.00
DFB23991F7338533,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20101101,110802,20101104,25000.00,106.370,3.297,,,,20101101,220842,1.00
E2E469CB0FBB92A2,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101101,110332,20101104,25000.00,107.204,0.900,,,,20101101,220842,1.00
401363339A31985E,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101101,110230,20101104,25000.00,115.563,1.050,,,,20101101,220842,1.00
6D7C9C022EA19D30,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101101,110819,20101104,25000.00,100.375,,,,,20101101,220842,1.00
9E0EB947BA32A777,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101101,110141,20101104,25000.00,116.249,1.600,,,,20101101,220842,1.00
02FA366011B76B5E,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101101,110744,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
84DDF1923E77273E,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101101,110749,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
85C25D0763590095,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101101,110752,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
941F8ADF16918363,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20101101,110814,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
5FE669DA22D99F35,P,851103QN4,SPRINGFIELD OHIO UNREFUNDED BALANCE,19990901,5.100,20101201,,,20101101,110839,20101104,15000.00,100.032,4.573,,,,20101101,220842,1.00
E060EAA7D56800A1,S,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101101,110842,20101104,50000.00,104.260,3.149,,,,20101101,220842,1.00
59AD000BE91791EF,S,798136KP1,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.625,20130301,,,20101101,110837,20101104,15000.00,100.270,1.000,,,,20101101,220842,1.00
DF68CDBAC90D2968,D,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101101,110830,20101104,50000.00,102.985,,,,,20101101,220842,1.00
2B34B6B5A67EB847,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110852,20101104,20000.00,102.825,5.510,,,,20101101,220842,1.00
CF1B72973B4E0932,P,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,110853,20101104,685000.00,97.510,5.677,,,,20101101,220842,1.00
5AB5B2673932D096,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,110829,20101104,15000.00,99.625,3.925,,,,20101101,220842,1.00
0F023A8136B05E4F,P,985141AF7,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,20001115,6.000,20410201,,,20101101,110840,20101104,1000000.00,103.250,-3.159,,,,20101101,220842,1.00
4DF803C34619E226,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,110853,20101104,685000.00,98.000,,,,,20101101,220842,1.00
0E1E91027E9A34B0,D,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,110832,20101104,15000.00,99.625,,,,,20101101,220842,1.00
BC64FCB5019763FF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,110858,20101104,25000.00,100.143,4.356,,,,20101101,220842,1.00
BDAA5D6852B67279,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,110900,20101104,10000.00,98.750,4.577,,,,20101101,220842,1.00
5AB14E78C0D831FE,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101101,110856,20101123,5000.00,100.000,3.200,,,,20101101,220842,1.00
860D765498511B3A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,110901,20101104,25000.00,101.619,4.847,,,,20101101,220842,1.00
723BDBFE405F6A33,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101101,110825,20101104,35000.00,103.000,4.987,,,,20101101,220842,1.00
C8EE4935FB58C61F,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101101,110900,20101104,10000.00,114.000,2.098,,,,20101101,220842,1.00
C225C3BD6F95CDF8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101101,110902,20101104,55000.00,92.188,5.623,,,,20101101,220842,1.00
01BF44A7E25C6954,P,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20101101,110905,20101104,40000.00,115.392,2.100,,,,20101101,220842,1.00
22A6DA43C86AEA14,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101101,110903,20101104,10000.00,108.572,2.651,,,,20101101,220842,1.00
6BF32BF0F88F6D9F,S,447154BE4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.250,20141001,,,20101101,110854,20101104,25000.00,107.704,0.700,,,,20101101,220842,1.00
88896F1AEE44F350,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101101,110904,20101104,10000.00,108.572,,,,,20101101,220842,1.00
D8AF4FB07EFA6875,P,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20101101,110900,20101104,15000.00,99.695,5.044,,,,20101101,220842,1.00
0EB171122BE32FC8,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101101,110843,20101104,75000.00,106.219,4.537,,,,20101101,220842,1.00
ECA6E8F9B2106C56,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,110910,20101104,100000.00,101.619,4.847,,,,20101101,220842,1.00
8291E69B4C3B920A,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101101,110854,20101104,20000.00,112.797,2.351,,,,20101101,220842,1.00
2D237DBB130F9CC7,P,25476FHU5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20110601,,,20101101,110718,20101104,300000.00,102.038,0.937,,,,20101101,220842,1.00
1538AC97636014E7,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101101,110910,20101104,30000.00,106.527,0.820,,,,20101101,220842,1.00
5D8D5CC6BF9FB280,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110500,20101104,25000.00,101.000,5.749,,,,20101101,220842,1.00
B63AF209DA8CBC28,D,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101101,110838,20101104,5000.00,96.625,,,,,20101101,220842,1.00
B8041E249056FA3E,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101101,110850,20101104,20000.00,101.264,4.301,,,,20101101,220842,1.00
7494BD89D539F182,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101101,110854,20101104,20000.00,111.547,,,,,20101101,220842,1.00
055CAC51077DAFF2,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101101,110800,20101104,20000.00,111.502,,,,,20101101,220842,1.00
21E3C8D48DFE10B3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,110816,20101104,40000.00,97.749,,,,,20101101,220842,1.00
B2D10A6B80495395,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,110813,20101104,40000.00,97.997,,,,,20101101,220842,1.00
82213EEC743D9560,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101101,110917,20101104,5000.00,101.000,4.100,,,,20101101,220842,1.00
D5892E7075A380CD,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101101,110920,20101130,50000.00,101.000,4.718,,,,20101101,220842,1.00
33BCF9DA478EF541,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101101,110919,20101104,70000.00,118.065,1.019,,,,20101101,220842,1.00
364759801966806A,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,110921,20101109,15000.00,100.000,3.110,,,,20101101,220842,1.00
836A316FA7C452F0,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101101,110919,20101104,70000.00,116.815,,,,,20101101,220842,1.00
AE1CBA3546B48DCC,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101101,110754,20101104,500000.00,106.030,0.430,,,,20101101,220842,1.00
CDF83D7ED3CCBB5C,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,110921,20101109,15000.00,99.500,,,,,20101101,220842,1.00
A74ECBA0443D799A,D,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20101101,110500,20101104,10000.00,107.966,,,,,20101101,220842,1.00
B78D6D8415F7D3C3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,110900,20101104,25000.00,99.913,4.363,,,,20101101,220842,1.00
A15A26FB1DDB9818,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,110900,20101104,25000.00,99.913,4.363,,,,20101101,220842,1.00
1A6208313F009622,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,110900,20101104,10000.00,99.913,4.363,,,,20101101,220842,1.00
7A306CEB086BEAA9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,110900,20101104,10000.00,99.913,4.363,,,,20101101,220842,1.00
590BA4F83D49C587,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,110900,20101104,50000.00,99.913,4.363,,,,20101101,220842,1.00
B74C497A3FF5E7BD,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101101,110700,20101104,300000.00,117.288,,,,,20101101,220842,1.00
EB8ACA2DECE993DA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,110900,20101104,20000.00,99.913,4.363,,,,20101101,220842,1.00
80053AA53CE845EE,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101101,110900,20101104,20000.00,111.000,2.879,,,,20101101,220842,1.00
5EEEF58656A4012E,P,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20101101,110914,20101104,10000.00,99.849,5.199,,,,20101101,220842,1.00
C0600CC9C5A470EF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,110929,20101201,30000.00,102.500,5.768,,,,20101101,220842,1.00
F77E01F89F4801F7,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101101,110929,20101104,10000.00,106.302,1.578,,,,20101101,220842,1.00
56C76AA0FCEE36F7,P,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101101,111001,20101104,1000000.00,70.450,4.275,,,,20101101,220842,1.00
51F88E751BC1751D,S,985141AF7,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,20001115,6.000,20410201,,,20101101,110925,20101104,1000000.00,103.500,-4.136,,,,20101101,220842,1.00
3135C3F9CFEE72B4,P,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20101101,110830,20101104,100000.00,106.694,0.743,,,,20101101,220842,1.00
41F8DF3691185B09,S,427334DX2,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20150615,,,20101101,110900,20101104,15000.00,114.062,1.809,,,,20101101,220842,1.00
F1482101C4313BB4,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101101,110942,20101104,10000.00,107.380,3.890,,,,20101101,220842,1.00
7AAF056C86265C99,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101101,110225,20101104,1MM+,120.121,1.815,,,,20101101,220842,1.00
F719A1DEF8574225,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,110926,20101109,25000.00,99.599,7.407,,,,20101101,220842,1.00
5520DF465529F7B0,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20101101,110936,20101104,20000.00,112.749,2.467,,,,20101101,220842,1.00
B7A540065887C6BD,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101101,110400,20101104,20000.00,99.250,4.317,,,,20101101,220842,1.00
70D87FA73DC4B28A,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,110919,20101118,25000.00,102.625,5.764,,,,20101101,220842,1.00
EFD5A09C28809330,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101101,110406,20101104,20000.00,96.151,,,,,20101101,220842,1.00
E07E40958F2A42BB,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,110607,20101103,25000.00,101.371,,,,,20101101,220842,1.00
BA3AF1F52EF24A45,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20101101,110900,20101104,15000.00,106.220,4.131,,,,20101101,220842,1.00
3D21E3876BAF85CA,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101101,110947,20101104,15000.00,99.500,4.086,,,,20101101,220842,1.00
CAD5EFBBA61FA35D,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101101,110932,20101104,45000.00,95.355,5.379,,,,20101101,220842,1.00
0B9CC6C578F69516,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,110945,20101104,25000.00,110.483,3.424,,,,20101101,220842,1.00
51501B21642AA224,D,838418KL4,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20131215,,,20101101,110856,20101104,25000.00,108.676,,,,,20101101,220842,1.00
B349AC984660CFD7,P,473664CZ1,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20120501,,,20101101,110945,20101104,50000.00,102.798,1.717,,,,20101101,220842,1.00
A07A2D016C04F4D2,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101101,110934,20101104,10000.00,105.250,,,,,20101101,220842,1.00
528BDB218768F117,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,110959,20101104,10000.00,88.962,5.141,,,,20101101,220842,1.00
EB4CA54EDEE6F85E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,110900,20101104,65000.00,104.224,7.273,,,,20101101,220842,1.00
09EAAD14AD70920B,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101101,110900,20101104,165000.00,101.562,5.617,,,,20101101,220842,1.00
B91CC47BDD190B9C,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101101,110938,20101104,10000.00,88.622,6.550,,,,20101101,220842,1.00
7C81A3D3CD43499C,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101101,110938,20101104,10000.00,88.622,6.550,,,,20101101,220842,1.00
9DA7FCDCF3F887E5,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101101,110938,20101104,10000.00,88.622,6.550,,,,20101101,220842,1.00
8117E13027C0B61B,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101101,110938,20101104,10000.00,88.622,6.550,,,,20101101,220842,1.00
99E472DF21F0C024,S,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101101,110957,20101104,60000.00,106.900,0.967,,,,20101101,220842,1.00
CF1119EAD99EE595,D,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101101,110957,20101104,60000.00,106.250,,,,,20101101,220842,1.00
A343465D3209E14D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,111001,20101104,25000.00,105.763,4.827,,,,20101101,220842,1.00
31EDB36F3973BFA3,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101101,111001,20101104,10000.00,104.501,4.536,,,,20101101,220842,1.00
C8E1198707468F28,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,111010,20101104,10000.00,100.750,3.909,,,,20101101,220842,1.00
6270A63C136D09C9,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101101,093622,20101104,10000.00,99.900,2.268,,,,20101101,220842,1.00
4F6C92B68DD01E70,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101101,111014,20101104,30000.00,102.476,4.605,,,,20101101,220842,1.00
9EA7E8D6492AC89F,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20101101,110331,20101104,25000.00,107.229,0.850,,,,20101101,220842,1.00
9FE603650BEBA7A0,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101101,111015,20101104,25000.00,110.246,3.376,,,,20101101,220842,1.00
4914FC8130427C56,S,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20210815,Y,,20101101,111050,20101118,1000000.00,70.673,3.239,,,,20101101,220842,1.00
65B38E7E8107181E,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101101,111014,20101104,30000.00,101.726,,,,,20101101,220842,1.00
C3DCC4FA4BAB39E6,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20101101,110936,20101104,20000.00,111.499,,,,,20101101,220842,1.00
92B133E3485633DE,D,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101101,110844,20101104,1MM+,111.273,,,,,20101101,220842,1.00
DAE98F474E6FA999,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101101,093757,20101104,10000.00,99.900,2.268,,,,20101101,220842,1.00
9C503F27A713CD4B,S,838418KL4,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20131215,,,20101101,110800,20101104,25000.00,108.801,1.116,,,,20101101,220842,1.00
40627C6BAD13C299,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20101101,111012,20101201,10000.00,102.094,4.071,,,,20101101,220842,1.00
AB8A168558563AA0,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,110900,20101104,305000.00,98.049,5.928,,,,20101101,220842,1.00
50ED67282232CC6E,P,64972FW44,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20140615,,,20101101,110418,20101104,90000.00,103.933,0.695,,,,20101101,220842,1.00
9A36AC3D3CDFB635,S,85732MGT8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20151001,,,20101101,111016,20101104,50000.00,102.280,2.300,,,,20101101,220842,1.00
141156F9AC38300E,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101101,111000,20101104,50000.00,103.373,3.698,,,,20101101,220842,1.00
DDF6782079E557A5,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101101,111000,20101104,10000.00,108.304,0.865,,,,20101101,220842,1.00
8E56824DF6AB6D5B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101101,111015,20101104,60000.00,92.029,5.332,,,,20101101,220842,1.00
EA12EEDF27CD7E4E,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101101,111012,20101104,10000.00,111.250,6.373,,,,20101101,220842,1.00
75F83061702371A7,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101101,111020,20101104,50000.00,115.125,2.629,,,,20101101,220842,1.00
EA4C6A8971D5398C,D,898116WS3,TRUMBULL CONN ,20050901,3.750,20170901,,,20101101,110901,20101104,205000.00,105.530,,,,,20101101,220842,1.00
1455A5EB58E5B01A,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20101101,111016,20101104,10000.00,103.687,1.597,,,,20101101,220842,1.00
0DBC93FEBE5BBF65,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,110953,20101109,35000.00,101.306,1.800,,,,20101101,220842,1.00
3B7C9AC5211D7379,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,111033,20101104,10000.00,100.575,4.428,,,,20101101,220842,1.00
B9308E2A3896E1F7,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,111027,20101104,5000.00,113.250,6.404,,,,20101101,220842,1.00
02A51733A6B576B8,S,958638RZ3,WESTERN MICH UNIV REVS REF-GEN,20090219,5.000,20171115,,,20101101,111029,20101104,50000.00,115.125,2.629,,,,20101101,220842,1.00
144DA6C98297CEF3,P,759132HM8,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20200815,,,20101101,110609,20101104,100000.00,104.188,2.823,,,,20101101,220842,1.00
744281294582DAE1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,111029,20101104,5000.00,97.150,7.269,,,,20101101,220842,1.00
8FA942904F87B74E,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101101,111027,20101104,50000.00,107.315,3.587,,,,20101101,220842,1.00
331D90A906470872,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101101,110952,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
8C51E5573CEDEA7E,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101101,111014,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
CAE7E44443A5B54A,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101101,111000,20101104,150000.00,100.880,6.737,,,,20101101,220842,1.00
45BF328E9DDBD5E3,S,956887HK2,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20121115,,,20101101,111039,20101104,50000.00,105.807,1.100,,,,20101101,220842,1.00
6678E96116E0C38A,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101101,111040,20101104,100000.00,105.871,5.364,,,,20101101,220842,1.00
4A3C69572BE6C811,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,111040,20101104,15000.00,101.375,5.633,,,,20101101,220842,1.00
50E5A7C6FD9A2321,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,111041,20101104,10000.00,99.999,4.000,,,,20101101,220842,1.00
2317198B3EBA6B18,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,111029,20101104,5000.00,94.950,,,,,20101101,220842,1.00
AC70935CDDA8DE6D,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101101,111040,20101104,100000.00,103.871,,,,,20101101,220842,1.00
8431F8FC411CC585,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,111040,20101104,15000.00,99.625,,,,,20101101,220842,1.00
E363042F38F6CA08,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,111041,20101104,10000.00,98.124,,,,,20101101,220842,1.00
A28BCCE87BEC6B95,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,110943,20101104,25000.00,108.858,,,,,20101101,220842,1.00
D60F4936FAB48E08,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,110942,20101104,25000.00,109.108,,,,,20101101,220842,1.00
7B8413C70CD36DA6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101101,111046,20101104,5000.00,100.000,4.997,,,,20101101,220842,1.00
42CD7D271A49407C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101101,111037,20101104,35000.00,111.531,2.783,,,,20101101,220842,1.00
5DE0565795522B16,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101101,110900,20101104,50000.00,103.228,4.000,,,,20101101,220842,1.00
87CD5EEFBD23E7EA,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101101,110900,20101104,25000.00,103.948,3.900,,,,20101101,220842,1.00
CE4DE4769036C75E,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101101,111037,20101104,35000.00,110.280,,,,,20101101,220842,1.00
546F55CFBBA6E6FE,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101101,111048,20101104,30000.00,104.677,3.942,,,,20101101,220842,1.00
D4E322E892D7BF42,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,111051,20101104,25000.00,103.229,3.562,,,,20101101,220842,1.00
43AD13BD14E38AE7,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101101,111045,20101104,50000.00,103.297,4.422,,,,20101101,220842,1.00
CF355D42C46A242F,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20101101,111000,20101104,15000.00,106.521,0.878,,,,20101101,220842,1.00
4BD844C217EA18AE,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101101,111053,20101104,55000.00,117.312,1.017,,,,20101101,220842,1.00
D9A526490FFF703C,S,721901JH0,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20131201,,,20101101,111054,20101104,260000.00,102.000,3.310,,,,20101101,220842,1.00
CC45345836658069,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101101,111054,20101104,10000.00,98.504,5.224,,,,20101101,220842,1.00
56D226CE216DD60F,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101101,111053,20101104,55000.00,116.062,,,,,20101101,220842,1.00
E6EE710A4F729483,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,111106,20101201,5000.00,102.500,5.768,,,,20101101,220842,1.00
7E5C55B076007406,S,208399VX0,CONROE TEX CTFS OBLIG,20100901,4.000,20220301,,,20101101,110944,20101104,20000.00,103.944,3.500,,,,20101101,220842,1.00
2D91D8C90F8F0519,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,111104,20101104,50000.00,103.079,4.000,,,,20101101,220842,1.00
E80ADD5E31CA38DA,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,110959,20101109,35000.00,101.306,,,,,20101101,220842,1.00
EFCC34C04D62AB06,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101101,111030,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
09472863AA9DF69A,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101101,111056,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
30AFA70DE730BC4F,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101101,111102,20101104,20000.00,103.404,3.068,,,,20101101,220842,1.00
640EAD3842971038,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101101,111111,20101104,5000.00,102.250,5.945,,,,20101101,220842,1.00
A8BAC065D1E36471,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,111115,20101104,5000.00,103.476,6.062,,,,20101101,220842,1.00
8EC03CB0F60CE27C,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101101,110700,20101104,100000.00,99.500,3.539,,,,20101101,220842,1.00
BFD10733BCF395EF,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101101,111050,20101104,5000.00,97.013,5.781,,,,20101101,220842,1.00
A3BEB899D8E21100,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101101,111000,20101104,195000.00,115.243,2.500,,,,20101101,220842,1.00
D10B1B986B3B4C3B,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101101,111111,20101104,95000.00,105.495,2.750,,,,20101101,220842,1.00
8327EB5B8E52C62C,S,454623XU8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.850,20230115,,,20101101,111114,20101104,50000.00,104.370,3.756,,,,20101101,220842,1.00
1521EDCEC49618F7,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101101,111045,20101104,35000.00,110.235,,,,,20101101,220842,1.00
BFA523150EB5FBDD,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101101,111053,20101104,50000.00,101.667,,,,,20101101,220842,1.00
9BE5A773002E2F5A,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101101,111100,20101104,60000.00,104.591,2.690,,,,20101101,220842,1.00
CA4A09DCB5859D96,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101101,110634,20101104,100000.00,120.697,2.090,,,,20101101,220842,1.00
12BB9EC6A4B496A3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,111119,20101104,50000.00,103.079,4.000,,,,20101101,220842,1.00
EB6BBA6B69249B26,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,111117,20101104,125000.00,99.705,3.521,,,,20101101,220842,1.00
55330BAA9812F705,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101101,111200,20101104,1MM+,73.375,4.085,,,,20101101,220842,1.00
A99A6C595C952CAE,S,63968AHG3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20200101,,,20101101,111117,20101104,25000.00,110.650,2.769,,,,20101101,220842,1.00
21243112335046BE,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101101,110532,20101104,100000.00,120.697,,,,,20101101,220842,1.00
000637348DE8F198,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101101,111051,20101104,30000.00,102.620,,,,,20101101,220842,1.00
753C43C6189E21A6,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,111117,20101104,125000.00,97.750,,,,,20101101,220842,1.00
90FFA83204E62116,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101101,111054,20101104,10000.00,96.503,,,,,20101101,220842,1.00
B82E76DDD0D24C4F,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101101,111100,20101104,30000.00,54.001,4.426,,,,20101101,220842,1.00
A0922DDD4F1D1E0A,P,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101101,110625,20101104,50000.00,106.471,1.742,,,,20101101,220842,1.00
215CF78BE895E4DB,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101101,111057,20101104,25000.00,99.000,4.575,,,,20101101,220842,1.00
1AA3910EE5B224FF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,111120,20101104,25000.00,100.000,5.250,,,,20101101,220842,1.00
63BEA1B6A4B39DE0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,110843,20101104,250000.00,102.623,,,,,20101101,220842,1.00
A697A3EBD3517697,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101101,111137,20101103,10000.00,101.662,3.872,,,,20101101,220842,1.00
C2CA03950293830C,P,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101101,111138,20101104,10000.00,100.125,4.553,,,,20101101,220842,1.00
A2B74FB457F85D18,S,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20101101,111142,20101104,10000.00,107.500,3.185,,,,20101101,220842,1.00
C1E060A04A3855FC,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101101,111134,20101104,10000.00,104.000,4.254,,,,20101101,220842,1.00
6CF384671AD1C755,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,111123,20101104,125000.00,97.750,,,,,20101101,220842,1.00
244D6AEA81A43CB7,S,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101101,111130,20101104,50000.00,114.007,2.119,,,,20101101,220842,1.00
B7FCCA8F1B5BB29F,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101101,111134,20101104,100000.00,114.225,1.695,,,,20101101,220842,1.00
A2713C31FF8F073A,S,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20101101,111139,20101104,25000.00,110.818,3.102,,,,20101101,220842,1.00
02DEF61AB8018C5A,S,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20101101,111027,20101104,50000.00,111.624,1.000,,,,20101101,220842,1.00
499C98E36FA62E1F,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101101,111141,20101104,10000.00,101.999,4.685,,,,20101101,220842,1.00
D7E60E32F5A56AAA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101101,111139,20101104,15000.00,106.826,3.400,,,,20101101,220842,1.00
B5DF1535C9A9692B,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101101,111141,20101104,10000.00,100.071,,,,,20101101,220842,1.00
638B006C4DBD62C6,D,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101101,111128,20101104,50000.00,113.007,,,,,20101101,220842,1.00
E1D0EBEAA1B2EE4D,S,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20101101,111144,20101104,5000.00,113.777,1.426,,,,20101101,220842,1.00
0CE43F8447CAE2EF,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101101,110336,20101104,10000.00,108.866,0.600,,,,20101101,220842,1.00
6EC7E510DEED672D,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101101,111134,20101104,10000.00,104.670,2.132,,,,20101101,220842,1.00
5E32E5F29BDC8DEC,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,111054,20101104,40000.00,98.300,5.910,,,,20101101,220842,1.00
0D0C96892698CBD0,D,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101101,110313,20101104,10000.00,108.866,,,,,20101101,220842,1.00
C4069945275B3ECA,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101101,111134,20101104,10000.00,104.690,,,,,20101101,220842,1.00
AF9CC602C854753F,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101101,111042,20101104,5000.00,96.812,,,,,20101101,220842,1.00
81EF4D1F4EF39ED8,D,182306ZK9,CLARKSTOWN N Y REF-SER B,20090318,5.000,20141015,,,20101101,111051,20101104,25000.00,114.027,,,,,20101101,220842,1.00
0574AD01A7B82937,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101101,111100,20101104,25000.00,108.540,,,,,20101101,220842,1.00
6DCD900E3D64D7DE,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101101,111146,20101104,25000.00,96.193,2.807,,,,20101101,220842,1.00
6C28F76990214BED,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101101,111145,20101104,25000.00,97.032,4.250,,,,20101101,220842,1.00
1D94E4124E780B2D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101101,111109,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
638DB0472FBA0018,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101101,111133,20101104,20000.00,97.742,3.950,,,,20101101,220842,1.00
7B5EBD6C436F0D58,P,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20101101,111155,20101104,20000.00,98.000,4.157,,,,20101101,220842,1.00
41BAFBF4593B7FEA,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101101,111014,20101104,320000.00,103.300,,,,,20101101,220842,1.00
D7088C62CF4E6772,S,182306ZK9,CLARKSTOWN N Y REF-SER B,20090318,5.000,20141015,,,20101101,111000,20101104,25000.00,114.152,1.309,,,,20101101,220842,1.00
954D4ACB130D9448,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101101,111101,20101104,20000.00,100.779,,,,,20101101,220842,1.00
8CC1F849D5DD41D8,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101101,110745,20101104,5000.00,95.000,,,,,20101101,220842,1.00
FFBEF5C4B21651C7,D,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101101,110709,20101104,20000.00,100.197,,,,,20101101,220842,1.00
72ED787EC06A7624,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,111204,20101109,20000.00,102.250,5.702,,,,20101101,220842,1.00
4551253D40551822,P,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101101,111201,20101104,25000.00,65.471,9.163,,,,20101101,220842,1.00
1E635F90C7A87D8D,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101101,111158,20101104,5000.00,103.900,3.938,,,,20101101,220842,1.00
B2BCFFF4C85B5356,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101101,111153,20101104,25000.00,99.000,,,,,20101101,220842,1.00
AF59BE2AFFD93A73,S,696364CV8,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.250,20220201,Y,,20101101,111131,20101123,140000.00,99.532,3.300,,,,20101101,220842,1.00
E79E25913E7224DE,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101101,111200,20101104,15000.00,98.010,4.963,,,,20101101,220842,1.00
3187A9B05D9A424A,S,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101101,111200,20101104,25000.00,110.041,1.453,,,,20101101,220842,1.00
6852D149E395DC50,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101101,111000,20101104,5000.00,96.314,,,,,20101101,220842,1.00
36FDCF39875D1A30,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101101,111201,20101104,25000.00,65.800,,,,,20101101,220842,1.00
E7FAA4CE76776A45,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101101,111055,20101104,20000.00,101.029,,,,,20101101,220842,1.00
C610D6AE3E382FE2,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101101,111201,20101104,5000.00,103.900,,,,,20101101,220842,1.00
B7449B9FF15ADD64,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101101,110936,20101104,500000.00,116.523,,,,,20101101,220842,1.00
6F89FFD67D9AE48C,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20101101,111100,20101104,30000.00,101.850,,,,,20101101,220842,1.00
269FEDC8EFB4741C,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101101,111133,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
66F611CFCA34368C,S,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101101,111207,20101104,75000.00,114.487,0.960,,,,20101101,220842,1.00
C462646E0F4D831F,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,111036,20101109,10000.00,101.778,5.752,,,,20101101,220842,1.00
686AAF786A4C41A2,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,111036,20101109,10000.00,101.778,5.752,,,,20101101,220842,1.00
981E66EF6038149A,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101101,111115,20101104,25000.00,102.900,2.064,,,,20101101,220842,1.00
2C89242CDE5D7644,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101101,111207,20101104,75000.00,113.737,,,,,20101101,220842,1.00
6FF2F0DB92018D2F,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101101,111120,20101124,20000.00,100.000,3.000,,,,20101101,220842,1.00
19007C1DD7E9F589,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101101,111122,20101104,50000.00,95.500,5.169,,,,20101101,220842,1.00
0A52011C5F594E02,S,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20101101,111125,20101104,10000.00,105.471,0.700,,,,20101101,220842,1.00
D1407F07E4529DEB,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,110900,20101104,60000.00,100.000,4.999,,,,20101101,220842,1.00
35AD9DFE72FAE5BB,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,111026,20101109,20000.00,101.777,,,,,20101101,220842,1.00
B1A753DE9BC8A1A6,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101101,111200,20101104,20000.00,98.763,5.626,,,,20101101,220842,1.00
02354B479B020BB5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,111200,20101104,50000.00,103.995,3.818,,,,20101101,220842,1.00
85E80B26EC65DE7F,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101101,111216,20101104,10000.00,81.218,3.189,,,,20101101,220842,1.00
A868E1851AA9CE15,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,111217,20101104,25000.00,105.400,3.415,,,,20101101,220842,1.00
91502A30F5718C03,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20101101,111215,20101104,50000.00,102.413,4.507,,,,20101101,220842,1.00
A3FE2EAEF0DCCD93,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101101,111147,20101104,50000.00,113.508,2.430,,,,20101101,220842,1.00
65E30C3D85BDB4E7,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101101,111119,20101104,55000.00,108.019,0.605,,,,20101101,220842,1.00
375B6BF64C25CA3E,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101101,111147,20101104,50000.00,112.258,,,,,20101101,220842,1.00
42555E345D9D3403,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101101,111253,20101118,1000000.00,66.888,3.412,,,,20101101,220842,1.00
9203B69BB5F87FF8,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101101,111155,20101104,50000.00,112.213,,,,,20101101,220842,1.00
883D3884B416836A,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101101,111119,20101104,55000.00,107.549,,,,,20101101,220842,1.00
8D74001CF22B2635,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101101,111100,20101104,25000.00,94.292,,,,,20101101,220842,1.00
D9C1283D07EA40C5,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101101,111106,20101104,25000.00,94.542,,,,,20101101,220842,1.00
A89464B03FE8B89C,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,111114,20101104,55000.00,100.000,,,,,20101101,220842,1.00
8885927508670D3C,D,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20101101,110710,20101104,125000.00,113.758,,,,,20101101,220842,1.00
1949DA23B22E5BA1,P,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20101101,111100,20101104,30000.00,101.850,3.211,,,,20101101,220842,1.00
71CEBA70DB7D636A,S,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101101,111209,20101104,25000.00,110.471,1.953,,,,20101101,220842,1.00
44853D7CB791DFAB,S,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101101,111210,20101104,5000.00,103.336,4.029,,,,20101101,220842,1.00
EDBFFF7F359EDE65,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,111214,20101118,50000.00,99.175,4.062,,,,20101101,220842,1.00
3CE6FA95340A6E24,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101101,111219,20101104,20000.00,103.749,5.150,,,,20101101,220842,1.00
69A8842EECB1304F,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101101,110955,20101104,10000.00,99.860,4.635,,,,20101101,220842,1.00
B3D98FD5B3E2CEFA,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101101,111018,20101110,60000.00,106.604,1.290,,,,20101101,220842,1.00
DB000A99BC742381,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101101,111221,20101104,100000.00,103.658,,,,,20101101,220842,1.00
61B9749040DBE002,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101101,111219,20101104,20000.00,101.749,,,,,20101101,220842,1.00
FF1FC5FB63954DD4,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101101,110721,20101104,10000.00,97.860,,,,,20101101,220842,1.00
1688BCCD347C89DF,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101101,111220,20101104,20000.00,111.612,3.400,,,,20101101,220842,1.00
BD391BF4E6FC9C8B,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101101,111215,20101104,100000.00,105.158,3.800,,,,20101101,220842,1.00
0C8F836255E92879,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101101,111222,20101104,50000.00,100.000,4.374,,,,20101101,220842,1.00
5DAE008B077CCC67,S,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101101,111228,20101108,10000.00,103.783,3.481,,,,20101101,220842,1.00
2533055C31B82118,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,111227,20101104,60000.00,104.092,,,,,20101101,220842,1.00
832883F95D5A46F1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101101,110938,20101104,40000.00,88.621,,,,,20101101,220842,1.00
0D91545EBF2FD66E,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101101,111200,20101104,5000.00,100.250,4.275,,,,20101101,220842,1.00
F5AAF7D1E5DEA25F,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,111232,20101104,75000.00,108.635,3.517,,,,20101101,220842,1.00
3B4127874E7DD606,S,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20101101,111234,20101104,10000.00,114.610,3.130,,,,20101101,220842,1.00
350931B0B9DB4A5F,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,111232,20101104,75000.00,106.760,,,,,20101101,220842,1.00
B2839F575F6D008D,D,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20101101,111100,20101104,75000.00,111.128,,,,,20101101,220842,1.00
2428DD6267CE34BD,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,111130,20101104,20000.00,111.832,,,,,20101101,220842,1.00
F8AE920CBBE499C4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,111233,20101104,5000.00,100.425,4.941,,,,20101101,220842,1.00
D55D9A99C704ABD1,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101101,111241,20101126,30000.00,111.186,3.556,,,,20101101,220842,1.00
D50DD5B2C62C0C8B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,111238,20101104,5000.00,88.766,5.300,,,,20101101,220842,1.00
FD5212917E4BC964,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101101,111241,20101126,30000.00,109.311,,,,,20101101,220842,1.00
D02E64C3F48497B5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,111253,20101104,10000.00,98.800,5.470,,,,20101101,220842,1.00
DE2EC15645B91801,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101101,111245,20101104,30000.00,99.857,4.510,,,,20101101,220842,1.00
CA97CF21C597AA39,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101101,111247,20101104,5000.00,100.000,3.500,,,,20101101,220842,1.00
63E62943EF6E21E1,S,960557EE2,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.000,20180901,,,20101101,111230,20101104,30000.00,105.876,3.040,,,,20101101,220842,1.00
18EB5B92D4D0377E,D,960557EE2,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.000,20180901,,,20101101,111219,20101104,30000.00,104.875,,,,,20101101,220842,1.00
0325DF75201FBF8E,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101101,111248,20101104,25000.00,112.000,4.685,,,,20101101,220842,1.00
791333A897129780,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101101,111248,20101104,25000.00,111.000,,,,,20101101,220842,1.00
E019FEE9B3904899,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101101,111000,20101104,50000.00,103.503,0.501,,,,20101101,220842,1.00
95A9B2865A6695B4,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,111257,20101116,40000.00,100.750,3.907,,,,20101101,220842,1.00
D6C44B76CE78E0C9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,111222,20101104,1MM+,71.725,7.330,,,,20101101,220842,1.00
AE3C67403AEC4124,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,111256,20101110,50000.00,100.014,4.498,,,,20101101,220842,1.00
B458DEE99E308312,S,087032BX5,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.600,20140901,,,20101101,111030,20101104,50000.00,105.861,2.000,,,,20101101,220842,1.00
DF5C01A6B9986911,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101101,111032,20101104,30000.00,106.263,,,,,20101101,220842,1.00
A24B69D01FDA60FE,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,111257,20101116,40000.00,99.000,,,,,20101101,220842,1.00
9DFF080DE907D82F,D,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20101101,111132,20101104,75000.00,111.228,,,,,20101101,220842,1.00
7159A3D2BEA10E72,D,49617AAJ8,KINGS WASTE & RECYCLING AUTH REF,20040708,4.450,20131001,,,20101101,111253,20101104,25000.00,99.900,,,,,20101101,220842,1.00
0C7EE5E9AA340C3F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,111301,20101104,15000.00,97.800,5.552,,,,20101101,220842,1.00
E20D0D75E56A824F,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101101,111303,20101104,5000.00,96.070,4.650,,,,20101101,220842,1.00
2D9D9A99A5D14487,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101101,111259,20101104,25000.00,114.250,2.113,,,,20101101,220842,1.00
B671DB4B9B40E429,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,111258,20101123,20000.00,99.000,,,,,20101101,220842,1.00
A9C42AA38B3A2448,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,111258,20101123,20000.00,100.000,2.750,,,,20101101,220842,1.00
E1731976F2FEA057,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101101,111258,20101104,10000.00,104.942,4.250,,,,20101101,220842,1.00
C9F2379C4E5B2B1B,S,49617AAJ8,KINGS WASTE & RECYCLING AUTH REF,20040708,4.450,20131001,,,20101101,111253,20101104,25000.00,100.400,3.443,,,,20101101,220842,1.00
D5A21AEA9F9C4567,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101101,111305,20101104,10000.00,99.643,5.024,,,,20101101,220842,1.00
9E621B36A623D42B,P,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20101101,111258,20101104,50000.00,100.965,4.101,,,,20101101,220842,1.00
27E3899FCCFBB723,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101101,111305,20101104,10000.00,108.073,1.056,,,,20101101,220842,1.00
2C18942B3C0A99D3,S,082419JS2,BENSENVILLE ILL SER D,20011201,5.100,20201230,,,20101101,111309,20101104,30000.00,104.447,1.212,,,,20101101,220842,1.00
3F7EEE2518B7A69D,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,111309,20101104,10000.00,98.252,,,,,20101101,220842,1.00
DA0F00A44342E456,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,111023,20101103,35000.00,93.650,,,,,20101101,220842,1.00
AD219196E8801BCA,D,49617AAJ8,KINGS WASTE & RECYCLING AUTH REF,20040708,4.450,20131001,,,20101101,111300,20101104,25000.00,99.900,,,,,20101101,220842,1.00
D7956BA46E625BDB,D,082419JS2,BENSENVILLE ILL SER D,20011201,5.100,20201230,,,20101101,111309,20101104,30000.00,103.946,,,,,20101101,220842,1.00
80B20DD2A84230D0,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101101,111101,20101115,30000.00,101.818,1.617,,,,20101101,220842,1.00
C6BE758A2E82587B,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101101,111311,20101104,10000.00,103.424,2.269,,,,20101101,220842,1.00
30C08204E0F423A2,P,64605KL57,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20250701,,,20101101,111200,20101104,100000.00,102.787,0.747,,,,20101101,220842,1.00
08694EDD425F3B7E,D,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101101,110310,20101104,100000.00,107.277,,,,,20101101,220842,1.00
1FB9E68CB4A9FE5E,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101101,111300,20101104,100000.00,111.700,3.133,,,,20101101,220842,1.00
CA8F71313E34A7B8,S,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101101,110339,20101104,100000.00,107.302,0.585,,,,20101101,220842,1.00
F38FAD5CD22F4246,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101101,111300,20101104,200000.00,109.829,0.928,,,,20101101,220842,1.00
77E25C5583BCFD31,P,942044KS6,WATERTOWN MASS ,20031101,4.200,20181101,,,20101101,111214,20101104,15000.00,105.800,2.187,,,,20101101,220842,1.00
3303DF611D011220,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,111101,20101104,10000.00,98.502,,,,,20101101,220842,1.00
BCC5B1727CB30C82,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,111234,20101110,50000.00,97.450,,,,,20101101,220842,1.00
A46E9FE947891754,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,111228,20101110,50000.00,97.575,,,,,20101101,220842,1.00
5201C2C36BB30DE5,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101101,111333,20101104,5000.00,92.230,5.020,,,,20101101,220842,1.00
1576523AE2F21588,S,506622BE8,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,4.000,20180401,,,20101101,111317,20101104,20000.00,109.767,2.545,,,,20101101,220842,1.00
739B4DBD45A9AB67,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101101,111331,20101104,20000.00,105.045,2.378,,,,20101101,220842,1.00
E1875AC25BB465DB,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101101,111325,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
6BBC62D8E255F152,S,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101101,111323,20101104,5000.00,106.254,2.440,,,,20101101,220842,1.00
88DE10EEE7E2D9C5,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,111313,20101104,60000.00,100.200,,,,,20101101,220842,1.00
9C7932198801D85E,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101101,111320,20101104,20000.00,103.295,,,,,20101101,220842,1.00
7B6336859DA3FF86,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101101,111000,20101104,20000.00,105.516,,,,,20101101,220842,1.00
E5D1E76A527AF3D3,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,111326,20101104,60000.00,106.352,3.392,,,,20101101,220842,1.00
720451288D99B8CF,P,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20101101,111326,20101104,10000.00,97.319,4.871,,,,20101101,220842,1.00
2D4B765C666033E8,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101101,111328,20101104,860000.00,93.584,1.455,,,,20101101,220842,1.00
B581B028FA503235,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101101,111335,20101104,15000.00,91.289,3.252,,,,20101101,220842,1.00
B4279CBF9FFA34AF,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101101,111336,20101104,10000.00,108.073,1.056,,,,20101101,220842,1.00
32F7D6A410DB267C,S,796237NG6,SAN ANTONIO TEX TAX NTS-SER A,20071101,4.000,20120801,,,20101101,111340,20101104,25000.00,105.665,0.720,,,,20101101,220842,1.00
382B4ED1934E4B2D,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101101,111338,20101104,10000.00,106.068,4.344,,,,20101101,220842,1.00
79788DEF57EA56BA,P,08063ACP7,BELOIT WIS CMNTY DEV AUTH ,20090701,3.350,20140301,,,20101101,111333,20101104,40000.00,102.000,2.716,,,,20101101,220842,1.00
D3363B920C3BBB98,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101101,111338,20101104,10000.00,104.068,,,,,20101101,220842,1.00
C37FD7DC69A7472E,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101101,111100,20101104,185000.00,102.057,,,,,20101101,220842,1.00
30D2B691EDCFA5E9,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20101101,111301,20101108,120000.00,100.000,0.000,,,,20101101,220842,1.00
A5D2C75751682B2B,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20101101,095637,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
817E96B0F7CDE7DA,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101101,111314,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
D7736C96AB798251,S,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101101,111334,20101104,25000.00,100.351,2.197,,,,20101101,220842,1.00
9463D9CC812E8E15,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,111341,20101104,35000.00,100.875,5.478,,,,20101101,220842,1.00
3506B13E24FEC8DA,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101101,111339,20101104,50000.00,102.900,4.236,,,,20101101,220842,1.00
0666EE66F96F3EE3,D,040625M44,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.200,20150801,,,20101101,111323,20101104,5000.00,106.253,,,,,20101101,220842,1.00
4CF5E6BAC4BC6852,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,111341,20101104,35000.00,99.000,,,,,20101101,220842,1.00
8EA40768B689FFF1,D,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101101,111000,20101104,1MM+,111.345,,,,,20101101,220842,1.00
23B296C0ACF17F63,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,111348,20101104,10000.00,99.400,4.043,,,,20101101,220842,1.00
E9F37D3715BB94F2,P,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101101,111232,20101104,175000.00,100.728,2.119,,,,20101101,220842,1.00
8576461C108F3C64,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101101,111338,20101104,50000.00,106.045,2.629,,,,20101101,220842,1.00
AFC359FFBC7BFFEE,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101101,111346,20101104,15000.00,115.913,3.150,,,,20101101,220842,1.00
E37D3A6025C745A8,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101101,111344,20101104,10000.00,97.670,3.733,,,,20101101,220842,1.00
D75B3C77718D8BF1,D,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20101101,111326,20101104,10000.00,98.549,,,,,20101101,220842,1.00
962D22283F98282B,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101101,111253,20101104,75000.00,112.213,,,,,20101101,220842,1.00
C38DD71D98545F11,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,111251,20101104,340000.00,99.387,,,,,20101101,220842,1.00
DBFEA54AFAF07742,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,111247,20101104,340000.00,99.447,,,,,20101101,220842,1.00
B2EF68594BD8594F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,111302,20101115,30000.00,100.000,5.250,,,,20101101,220842,1.00
E489A9F91D4DDAF6,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101101,111352,20101104,10000.00,103.561,4.800,,,,20101101,220842,1.00
C98865F8F461B899,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,111357,20101104,200000.00,100.790,3.926,,,,20101101,220842,1.00
4A1C8D57B46CE939,S,473124BQ7,JEFFERSON CNTY MO NEIGHBORHOOD IMPT-SER C,20101029,3.750,20300301,,,20101101,105945,20101104,330000.00,100.000,3.749,,,,20101101,220842,1.00
7644D170E6FB188A,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101101,111351,20101112,30000.00,86.670,5.450,,,,20101101,220842,1.00
4ACF1906823A3A40,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,111357,20101104,35000.00,82.000,6.651,,,,20101101,220842,1.00
30F3FBA4826066FE,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,111357,20101104,200000.00,100.290,,,,,20101101,220842,1.00
C5691E8894B31783,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,111356,20101104,65000.00,99.996,4.250,,,,20101101,220842,1.00
07854F64529EB1FF,D,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101101,111335,20101104,25000.00,100.165,,,,,20101101,220842,1.00
23D77741A703778F,S,199491XG1,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20121215,,,20101101,111000,20101104,1MM+,109.450,0.500,,,,20101101,220842,1.00
2A548590B03A8753,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101101,111212,20101104,50000.00,100.500,,,,,20101101,220842,1.00
6D8BAE7ADA7CAE82,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,111356,20101104,65000.00,98.036,,,,,20101101,220842,1.00
19234D48AB4FF481,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101101,111407,20101104,45000.00,98.750,4.081,,,,20101101,220842,1.00
B400B0AC8D48DC09,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,111407,20101104,35000.00,99.000,4.058,,,,20101101,220842,1.00
69C3AFBECA8EDC18,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101101,111353,20101104,25000.00,105.500,5.121,,,,20101101,220842,1.00
DC36570328A948B6,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101101,111100,20101104,20000.00,102.998,5.098,,,,20101101,220842,1.00
4497A71B17180329,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,111357,20101104,15000.00,102.125,4.478,,,,20101101,220842,1.00
50A3FF1CEAEE709D,S,266705VZ2,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20150501,,,20101101,111358,20101104,5000.00,111.125,1.000,,,,20101101,220842,1.00
F17E7BE19B16D79F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,111402,20101104,20000.00,101.619,4.847,,,,20101101,220842,1.00
1B8ECFB550F0E2B4,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,111407,20101104,100000.00,106.078,3.810,,,,20101101,220842,1.00
490C7149331D3174,S,649903SJ1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140215,,,20101101,111200,20101104,75000.00,111.878,1.290,,,,20101101,220842,1.00
54DDDCA4B6F0D8BB,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101101,111400,20101110,50000.00,99.995,4.000,,,Y,20101101,220842,1.00
91B7F957E99F663D,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101101,111405,20101104,25000.00,99.500,3.169,,,,20101101,220842,1.00
C9B97881E8D10040,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101101,111113,20101104,25000.00,101.223,3.847,,,,20101101,220842,1.00
EBDC8ACCFE60347D,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,111404,20101104,65000.00,98.036,,,,,20101101,220842,1.00
2580EE4DF04F5008,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,111355,20101104,100000.00,105.078,,,,,20101101,220842,1.00
1EF0455B08092DDA,D,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101101,111113,20101102,25000.00,98.992,,,,,20101101,220842,1.00
CF2F61CF115CA043,P,272803EE3,EAST HANOVER TWP N J SCH DIST REF,20101020,2.250,20180115,,,20101101,111335,20101104,25000.00,100.166,2.225,,,,20101101,220842,1.00
9B56F47821BE3DDD,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101101,105458,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
F08C6A6B3F139111,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101101,111347,20101104,50000.00,109.070,2.605,,,,20101101,220842,1.00
BE90884F348FEE77,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,111400,20101104,10000.00,100.000,2.500,,,,20101101,220842,1.00
D90112C444953A25,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,111335,20101104,70000.00,99.993,5.500,,,,20101101,220842,1.00
485846EBE3D374FD,P,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101101,111258,20101104,1MM+,88.986,5.277,,,,20101101,220842,1.00
1267DB63DFDA38D1,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101101,111347,20101104,50000.00,107.820,,,,,20101101,220842,1.00
65E1766412D54AFB,P,229761FC0,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.700,20120601,,,20101101,111412,20101104,20000.00,100.251,2.536,,,,20101101,220842,1.00
AE1A90B91E47D1AE,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101101,111409,20101104,25000.00,104.619,0.501,,,,20101101,220842,1.00
C18114A988D24158,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101101,111412,20101104,25000.00,108.559,4.750,,,,20101101,220842,1.00
64128C4C52AD3C2E,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,111115,20101104,55000.00,99.875,,,,,20101101,220842,1.00
DA715E16E74DDAC8,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101101,111418,20101104,5000.00,107.221,3.852,,,,20101101,220842,1.00
0F9C2BA57E3D434C,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101101,111419,20101104,20000.00,103.750,6.564,,,,20101101,220842,1.00
ADF7C29F1F9F1579,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101101,111410,20101115,200000.00,101.132,1.762,,,,20101101,220842,1.00
3D9FDCB9BAC443CD,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101101,111419,20101104,110000.00,112.097,3.045,,,,20101101,220842,1.00
B6CD40FC21B2614B,S,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20101101,111414,20101104,45000.00,103.937,1.000,,,,20101101,220842,1.00
3B9F1CA03FE5DD94,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101101,111322,20101104,25000.00,98.610,,,,,20101101,220842,1.00
552B3D9DBC0EDA16,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,111426,20101104,10000.00,102.125,5.799,,,,20101101,220842,1.00
DF64A272F3164005,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101101,111421,20101104,50000.00,104.844,3.328,,,,20101101,220842,1.00
DE6562F318FC59FC,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101101,111422,20101104,15000.00,115.109,2.380,,,,20101101,220842,1.00
238591791EB4FA1B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,111435,20101118,10000.00,103.000,5.623,,,,20101101,220842,1.00
6E92EE3A83A21550,S,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101101,111423,20101104,15000.00,107.299,2.594,,,,20101101,220842,1.00
0C277C0133A13424,S,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101101,111428,20101104,5000.00,105.734,0.751,,,,20101101,220842,1.00
A3D1E0CFF96A96A5,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,111357,20101104,15000.00,100.925,,,,,20101101,220842,1.00
ED0815D0AC80AF5F,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101101,111236,20101104,175000.00,100.778,2.099,,,,20101101,220842,1.00
E325564A1B0461EF,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,111434,20101104,500000.00,99.750,5.325,,,,20101101,220842,1.00
0DF44BEB3E644E97,P,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20101101,111200,20101104,50000.00,103.471,4.455,,,,20101101,220842,1.00
2F1D290348C4A405,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101101,111211,20101104,25000.00,110.504,,,,,20101101,220842,1.00
D37F041B38DBC05B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101101,111400,20101104,20000.00,100.007,4.999,,,,20101101,220842,1.00
A93C7B7AED3DBF7E,S,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20101101,111444,20101104,10000.00,107.500,3.185,,,,20101101,220842,1.00
C7910ABB3B604709,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101101,111409,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
D8735E63857CF1AC,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,111433,20101104,10000.00,99.910,4.510,,,,20101101,220842,1.00
D9E0D947A958C806,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,111420,20101104,10000.00,99.503,4.046,,,,20101101,220842,1.00
A51E508DD3D5CFE0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101101,111442,20101104,20000.00,100.864,1.057,,,,20101101,220842,1.00
C58B42879C12156A,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101101,111417,20101104,50000.00,103.194,,,,,20101101,220842,1.00
434EE39C2A5EDF29,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101101,111442,20101104,20000.00,100.738,,,,,20101101,220842,1.00
71560C52E175FEED,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20101101,111402,20101104,50000.00,109.418,2.000,,,,20101101,220842,1.00
CF7F32FFB9E296D2,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,111353,20101104,670000.00,97.690,,P,,,20101101,220842,1.00
6CEB06941391F247,D,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101101,111300,20101118,200000.00,99.125,,,,,20101101,220842,1.00
F5885AAFA96720C0,D,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101101,111028,20101115,30000.00,100.910,,,,,20101101,220842,1.00
94F33FC6E16D2F95,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101101,111450,20101104,20000.00,101.040,4.116,,,,20101101,220842,1.00
7464F41B85EADAFC,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101101,111401,20101104,35000.00,99.750,4.396,,,,20101101,220842,1.00
F71DA1F60C24D27F,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101101,111456,20101118,40000.00,100.000,5.250,,,,20101101,220842,1.00
B189C37410B9333F,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101101,111452,20101104,20000.00,99.059,,,,,20101101,220842,1.00
75FCA4EE13CCE970,S,744890RL0,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20181201,Y,,20101101,111400,20101110,250000.00,119.755,2.300,,,,20101101,220842,1.00
CF9F549BA3EBD73D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,111304,20101104,1MM+,83.312,7.900,,,,20101101,220842,1.00
A9F4DAA7E1A5259F,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101101,111450,20101104,20000.00,99.059,,,,,20101101,220842,1.00
78033CAB5E3103BF,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101101,111200,20101104,75000.00,112.963,1.429,,,,20101101,220842,1.00
EF9E2ADCD2C742DA,S,739558JW5,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.000,20220601,,,20101101,111408,20101104,135000.00,98.076,3.200,,,,20101101,220842,1.00
831BA2BEE0288FB4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,111351,20101104,1000000.00,71.977,7.340,,,,20101101,220842,1.00
8B82C50190ECDBF8,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,111508,20101116,15000.00,100.000,4.624,,,,20101101,220842,1.00
477A33768DD5F757,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101101,111512,20101104,10000.00,96.070,4.650,,,,20101101,220842,1.00
7812820A72A4DA37,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101101,111506,20101104,75000.00,101.851,3.863,,,,20101101,220842,1.00
C94CFB4BB674C138,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101101,111511,20101104,50000.00,106.696,3.948,,,,20101101,220842,1.00
73E38BF630BF3F36,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101101,111505,20101104,20000.00,99.992,5.000,,,,20101101,220842,1.00
C916DFEDAE58BC13,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,111455,20101109,200000.00,101.587,1.757,,,,20101101,220842,1.00
248AC2E4A2B62D8A,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101101,111344,20101104,50000.00,100.000,4.625,,,,20101101,220842,1.00
40FBEF3922E962A3,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101101,111458,20101104,35000.00,100.000,2.375,,,,20101101,220842,1.00
B0D26875097E76A4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,111507,20101104,70000.00,101.610,4.000,,,,20101101,220842,1.00
86E40AE5F2ED898D,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101101,111421,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
A5F03D4AA0F50400,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,111300,20101104,90000.00,100.000,4.999,,,,20101101,220842,1.00
DDEE14F58F54FD9C,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101101,111445,20101104,5000.00,100.000,4.000,,,,20101101,220842,1.00
283A98AE86B2591A,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101101,111248,20101104,75000.00,112.313,,,,,20101101,220842,1.00
54FC330CB74F0158,P,827776DY8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.000,20170515,,,20101101,111445,20101104,15000.00,104.900,3.031,,,,20101101,220842,1.00
4C3F40415CF9CAC5,P,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20101101,111453,20101104,40000.00,100.000,4.497,,,,20101101,220842,1.00
4D2B1E6D1EDA240D,S,657781GU8,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.750,20130201,,,20101101,111058,20101104,50000.00,106.194,0.950,,,,20101101,220842,1.00
DF4C3FCB1E18C5AA,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101101,111400,20101104,110000.00,110.097,,,,,20101101,220842,1.00
B51952399E654BDD,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101101,111505,20101104,20000.00,98.117,,,,,20101101,220842,1.00
B4CF717A3DFAD23D,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,111455,20101109,200000.00,101.306,,,,,20101101,220842,1.00
9EEB1D1B3168314F,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,,,20101101,111448,20101104,25000.00,97.625,,,,,20101101,220842,1.00
0F476256741BAA07,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101101,111458,20101104,35000.00,99.500,,,,,20101101,220842,1.00
95C9D08F39B9A945,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,111400,20101104,500000.00,98.818,,,,,20101101,220842,1.00
DE36BEFBDAD574E0,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,111413,20101104,10000.00,99.154,,,,,20101101,220842,1.00
F7CFE7206FF1F4E4,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,111410,20101104,500000.00,98.878,,,,,20101101,220842,1.00
ADD4A4079DBAD489,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,111410,20101104,10000.00,99.403,,,,,20101101,220842,1.00
7580CD061AB732BA,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101101,111416,20101104,15000.00,104.191,,,,,20101101,220842,1.00
A1AE6AB78DDF88FB,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101101,111522,20101104,5000.00,102.280,1.011,,,,20101101,220842,1.00
042B499EABB9D5D9,S,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101101,111510,20101104,25000.00,109.728,2.807,,,,20101101,220842,1.00
19DB6A8635344E4B,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,111515,20101123,30000.00,100.000,2.750,,,,20101101,220842,1.00
5375782450F6F301,S,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20101101,111400,20101104,150000.00,119.022,1.910,,,,20101101,220842,1.00
4685161E88B3E7F8,S,003554B43,ABINGTON PA SCH DIST SER A,20101115,3.750,20260401,Y,,20101101,111512,20101130,40000.00,99.500,3.793,,,,20101101,220842,1.00
CADFB37FF040559B,D,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101101,111510,20101104,25000.00,108.928,,,,,20101101,220842,1.00
E7981AA82BAE6397,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,111515,20101123,30000.00,99.000,,,,,20101101,220842,1.00
B3D3DD599678C495,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101101,110922,20101104,20000.00,105.816,,,,,20101101,220842,1.00
F9BCE0EC09762B9F,D,657781GU8,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.750,20130201,,,20101101,111055,20101104,50000.00,105.994,,,,,20101101,220842,1.00
E3E994C7CA63FE56,D,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101101,111422,20101104,15000.00,105.924,,,,,20101101,220842,1.00
D131E17C719DEEAA,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101101,111307,20101104,300000.00,117.363,,,,,20101101,220842,1.00
1C193567E1D91530,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101101,111500,20101104,30000.00,117.263,2.235,,,,20101101,220842,1.00
4885D8DB6E6F30C8,D,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,,,20101101,111337,20101104,1MM+,117.646,,S,,,20101101,220842,1.00
72D982A20676AF2C,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101101,111521,20101104,100000.00,101.275,3.350,,,,20101101,220842,1.00
C4901C153153CD82,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,111526,20101104,100000.00,99.995,4.000,,,,20101101,220842,1.00
1A79F61EA8EC8385,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101101,111444,20101101,1000000.00,100.000,0.000,,,,20101101,220842,1.00
761DD42A78E46B65,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101101,111500,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
B5965C2B2378F039,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101101,111528,20101104,15000.00,108.908,3.504,,,,20101101,220842,1.00
5A88D205716D2CE2,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101101,111529,20101104,20000.00,99.997,4.000,,,,20101101,220842,1.00
D5BC37BE3C81ED80,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101101,111531,20101104,20000.00,105.241,0.751,,,,20101101,220842,1.00
AE785641E707090E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,111411,20101104,50000.00,101.910,5.850,,,,20101101,220842,1.00
5C9284BD97F7FE6E,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101101,111528,20101104,15000.00,106.908,,,,,20101101,220842,1.00
3709053D4FE846EA,P,648227HM1,NEW PROVIDENCE N J REF-GEN IMPT,20031201,3.500,20121015,,,20101101,111523,20101104,100000.00,103.750,1.537,,,,20101101,220842,1.00
26B02A11B068D07D,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101101,111529,20101104,20000.00,98.122,,,,,20101101,220842,1.00
F09D48FD1E45080C,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101101,111531,20101104,20000.00,105.115,,,,,20101101,220842,1.00
CAC2DE854B16E1A7,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101101,111142,20101104,25000.00,98.000,,,,,20101101,220842,1.00
D0834EEE8A84DE07,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101101,111531,20101104,40000.00,110.831,3.166,,,,20101101,220842,1.00
FC506A0DC41097C7,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,111529,20101104,5000.00,99.697,5.023,,,,20101101,220842,1.00
C4D05D0A239A8B39,S,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101101,111534,20101109,50000.00,105.389,4.885,,,,20101101,220842,1.00
D2DCB20DEBDDDAD6,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101101,111547,20101104,15000.00,56.054,4.752,,,,20101101,220842,1.00
57B64075428F983D,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101101,111451,20101101,300000.00,100.000,0.000,,,,20101101,220842,1.00
75E5BCA4ED3CA0CA,S,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20101101,111533,20101104,5000.00,108.903,1.809,,,,20101101,220842,1.00
32A471C509ADCE6F,S,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20101101,111241,20101104,50000.00,104.279,2.750,,,,20101101,220842,1.00
7882F6FF3B4F381B,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20101101,111357,20101104,50000.00,111.501,1.600,,,,20101101,220842,1.00
68E8CE35A02F7A47,D,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101101,111510,20101104,25000.00,108.928,,,,,20101101,220842,1.00
D3B9A0D16E9CFEA1,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101101,111542,20101104,25000.00,100.400,4.575,,,,20101101,220842,1.00
5FFD4561D84F376D,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101101,111549,20101104,50000.00,99.322,3.566,,,,20101101,220842,1.00
3A73940864561A46,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101101,111549,20101104,25000.00,106.401,1.000,,,,20101101,220842,1.00
CA934CF2A2F05107,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101101,111510,20101104,20000.00,102.700,4.186,,,,20101101,220842,1.00
31E90F522C2DF2EF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101101,111140,20101104,100000.00,102.357,4.433,,,,20101101,220842,1.00
AB2365C1B62A6CA8,P,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20101101,111524,20101104,15000.00,105.850,3.007,,,,20101101,220842,1.00
CC4B89344C7DE588,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101101,111549,20101104,50000.00,98.072,,,,,20101101,220842,1.00
BFF753AF8D28DE1F,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,111451,20101109,200000.00,101.306,,,,,20101101,220842,1.00
6D92A931CB6D144C,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,111400,20101104,10000.00,111.137,,,,,20101101,220842,1.00
3204550405C30764,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101101,111358,20101104,100000.00,102.357,,,,,20101101,220842,1.00
19B11EC2C28145B3,S,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101101,111550,20101104,10000.00,100.378,0.448,,,,20101101,220842,1.00
39EC8EA29DBC2FA6,S,196625BM8,COLORADO SPRINGS COLO PKG SYS ,20060223,4.100,20201201,,,20101101,111551,20101104,25000.00,100.411,4.000,,,,20101101,220842,1.00
4D30EC612DB9D280,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101101,111546,20101115,10000.00,100.000,5.009,,,,20101101,220842,1.00
8E7D58B8473ED228,D,196625BM8,COLORADO SPRINGS COLO PKG SYS ,20060223,4.100,20201201,,,20101101,111553,20101104,25000.00,100.411,,,,,20101101,220842,1.00
450145D4AB25DEEF,S,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101101,111427,20101130,50000.00,104.103,2.300,,,,20101101,220842,1.00
9938050B35F818A8,P,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20101101,111000,20101104,200000.00,110.801,1.585,,,,20101101,220842,1.00
75CE4CCF9D0B9A2D,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101101,111557,20101104,10000.00,99.216,2.349,,,,20101101,220842,1.00
B7F4B8A099574E85,P,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101101,111434,20101109,200000.00,100.075,2.480,,,,20101101,220842,1.00
2F9EBA4A8B39966E,S,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20101101,111558,20101104,20000.00,110.533,2.200,,,,20101101,220842,1.00
2CE205EC0B10CB12,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101101,111552,20101104,25000.00,100.450,2.946,,,,20101101,220842,1.00
2197B29A6180D7E0,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,111100,20101104,10000.00,99.000,,,,,20101101,220842,1.00
098CDE42BD131A17,D,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101101,111335,20101104,100000.00,121.849,,,,,20101101,220842,1.00
FB675F4041BF56F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,111557,20101104,60000.00,105.006,,,,,20101101,220842,1.00
9D43FC9B8AFC8D88,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101101,111507,20101104,50000.00,97.613,,,,,20101101,220842,1.00
D7FED5A295F3C704,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101101,111604,20101104,25000.00,98.888,2.680,,,,20101101,220842,1.00
DA4002596D283B09,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,111605,20101104,60000.00,107.375,4.020,,,,20101101,220842,1.00
690E078784A12D80,S,414645FS5,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.250,20230201,Y,,20101101,111526,20101118,140000.00,99.497,3.300,,,,20101101,220842,1.00
3CE8980FDE414DFA,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101101,111455,20101104,25000.00,98.888,,,,,20101101,220842,1.00
347DE610CDD4B89E,S,677521GR1,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20131101,,,20101101,111338,20101102,1MM+,112.350,0.820,,,,20101101,220842,1.00
3C46129DD0CDE593,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101101,111550,20101104,25000.00,103.487,4.313,,,,20101101,220842,1.00
98ABE61F8382BD75,S,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20101101,111608,20101108,10000.00,102.543,3.001,,,,20101101,220842,1.00
3D492EBFB5C0B38E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20101101,111521,20101104,100000.00,112.153,2.300,,,,20101101,220842,1.00
9A9AC678B9D05397,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101101,111436,20101104,1000000.00,106.141,0.350,,,,20101101,220842,1.00
52B752B72954DA9C,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101101,111550,20101104,25000.00,103.577,,,,,20101101,220842,1.00
46E32BD995CD2565,D,191594LR9,COCKE CNTY TENN REF,20080416,4.100,20280501,,,20101101,111500,20101104,250000.00,103.673,,,,,20101101,220842,1.00
F302238E5D5A7E12,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,111023,20101103,35000.00,93.900,,,,,20101101,220842,1.00
71BBA6EBD6A1FC7B,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101101,111623,20101104,5000.00,100.000,3.999,,,,20101101,220842,1.00
20D2479F34284AF9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,111606,20101201,100000.00,102.000,5.834,,,,20101101,220842,1.00
F51B6644B23D44E1,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101101,111624,20101104,5000.00,96.070,4.650,,,,20101101,220842,1.00
A1B2E78BFB11A016,P,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20101101,111622,20101103,20000.00,108.200,4.750,,,,20101101,220842,1.00
F1C8202E15B07497,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,110948,20101104,100000.00,99.451,,,,,20101101,220842,1.00
0ACA0FD219B6CC9F,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101101,111613,20101104,5000.00,98.922,5.081,,,,20101101,220842,1.00
346396C5B4C3BD05,S,377784EW9,GLEN ROCK N J SCH DIST ,20080902,4.750,20310901,,,20101101,111619,20101104,35000.00,105.892,3.869,,,,20101101,220842,1.00
C79FA88242F675D8,S,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20101101,111619,20101108,35000.00,105.844,4.250,,,,20101101,220842,1.00
E160ADF9B8AAF464,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101101,111600,20101104,5000.00,96.741,,,,,20101101,220842,1.00
CB9FA27D630EE185,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101101,111520,20101102,100000.00,98.840,,,,,20101101,220842,1.00
48713A978FF58829,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101101,111519,20101102,100000.00,98.900,,,,,20101101,220842,1.00
4AE9F27D5FCC88F1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,111622,20101104,10000.00,102.825,5.510,,,,20101101,220842,1.00
3C084556DDFEE14D,S,432884GT5,HILTON N Y CENT SCH DIST ,20050315,3.750,20110615,,,20101101,111623,20101104,25000.00,101.989,0.500,,,,20101101,220842,1.00
777E93388BBF7C2F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101101,111626,20101104,20000.00,99.992,4.375,,,,20101101,220842,1.00
FE4B5CA11B3873C1,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,111629,20101123,25000.00,100.000,2.750,,,,20101101,220842,1.00
07071E67502F1457,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101101,111631,20101104,60000.00,106.071,1.527,,,,20101101,220842,1.00
FA93122558E5E4FC,S,801546MF6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20220801,,,20101101,111622,20101104,25000.00,112.375,3.354,,,,20101101,220842,1.00
70A7CFFCF7D6339D,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,111629,20101123,25000.00,99.000,,,,,20101101,220842,1.00
C40091E31D76149F,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101101,111528,20101104,40000.00,108.386,,,,,20101101,220842,1.00
ABF41B7CDE61F1B3,D,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101101,111400,20101104,5000.00,93.342,,,,,20101101,220842,1.00
D3B04FCC80644F2B,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101101,111628,20101104,35000.00,86.665,5.450,,,,20101101,220842,1.00
374C90DC568D8FA3,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,110553,20101104,10000.00,118.363,,,,,20101101,220842,1.00
17757074D44649D4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,111644,20101104,5000.00,100.800,4.651,,,,20101101,220842,1.00
62B8FE4C182878C0,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101101,111647,20101104,30000.00,99.704,5.276,,,,20101101,220842,1.00
29594E325F5BB7F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,111645,20101104,10000.00,99.750,5.776,,,,20101101,220842,1.00
801917EED285884E,S,485424LN3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-3,20080513,,20140901,,,20101101,111615,20101101,595000.00,100.000,0.000,,,,20101101,220842,1.00
A05C0AE8945CC491,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101101,111633,20101104,100000.00,101.275,3.350,,,,20101101,220842,1.00
1AC3D24B1548C972,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101101,111634,20101104,100000.00,105.850,4.716,,,,20101101,220842,1.00
B8D374F51778F8D0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,111418,20101104,100000.00,99.451,,,,,20101101,220842,1.00
DC8C5B847BD44F69,S,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20101101,111549,20101115,15000.00,107.066,2.500,,,,20101101,220842,1.00
A24CAEEAE002E8FA,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105913,20101104,20000.00,79.001,,,,,20101101,220842,1.00
ED3FEC07419C7C43,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,111652,20101118,25000.00,102.750,5.655,,,,20101101,220842,1.00
7C6CBA79F94BD4D2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,111648,20101104,25000.00,100.250,4.091,,,,20101101,220842,1.00
D681BA80E9F34977,S,967243L53,WICHITA KANS SER 778,20040801,4.250,20190901,,,20101101,111632,20101104,25000.00,104.504,0.003,,,,20101101,220842,1.00
5CBD960D059F2A11,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,111650,20101104,10000.00,100.000,5.999,,,,20101101,220842,1.00
93E4FC5AD08AF7DA,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101101,111559,20101104,30000.00,76.377,3.550,,,,20101101,220842,1.00
753FBC981C8FF496,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101101,111601,20101104,320000.00,103.334,0.300,,,,20101101,220842,1.00
D98AFD9287E0AFBE,D,967243L53,WICHITA KANS SER 778,20040801,4.250,20190901,,,20101101,111627,20101104,25000.00,103.654,,,,,20101101,220842,1.00
302F160BEF4AECAB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,111650,20101104,10000.00,98.625,,,,,20101101,220842,1.00
F51AC816754820A9,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,111400,20101104,80000.00,100.000,4.999,,,,20101101,220842,1.00
2F9F3879C3D1B5C2,S,51219LCJ0,LAKESIDE WTR CTL & IMPT DIST ,20070401,4.000,20180901,,,20101101,111550,20101104,300000.00,101.948,3.556,,,,20101101,220842,1.00
9AEFEFF0407B8806,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,111625,20101104,25000.00,100.000,3.500,,,,20101101,220842,1.00
8CE602F2E8977B20,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101101,111426,20101104,1000000.00,106.030,,,,,20101101,220842,1.00
12A3CFC41B0771D2,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101101,111649,20101110,50000.00,102.216,5.900,,,,20101101,220842,1.00
ECC196C5F033CF71,S,745235VA6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20130701,,,20101101,111555,20101104,1MM+,107.665,2.500,,,,20101101,220842,1.00
A9433413F00B14B2,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,111546,20101104,100000.00,119.489,1.750,,,,20101101,220842,1.00
AA18276F806E629F,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101101,111650,20101104,35000.00,112.094,1.927,,,,20101101,220842,1.00
69E843C6CBA66744,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,111655,20101104,25000.00,99.252,4.420,,,,20101101,220842,1.00
DE66F273CD278CB1,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101101,111247,20101104,100000.00,109.036,,,,,20101101,220842,1.00
2A90FD6B3FC0FA38,S,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101101,111655,20101104,30000.00,120.338,1.018,,,,20101101,220842,1.00
1E4C2D4391D6A583,S,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20101101,111515,20101104,50000.00,107.690,1.250,,,,20101101,220842,1.00
4066B2A47BDA4738,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101101,111614,20101104,25000.00,108.807,4.620,,,,20101101,220842,1.00
7657DC4F4E1A238B,S,696364CW6,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.300,20230201,Y,,20101101,111626,20101123,145000.00,98.808,3.420,,,,20101101,220842,1.00
E227CA02AE34B8C9,P,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,,,20101101,111740,20101104,1MM+,105.750,4.441,,,,20101101,220842,1.00
2DCC0D9E697F7CDF,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,111707,20101104,20000.00,100.000,4.999,,,,20101101,220842,1.00
D85C494BF4962D0D,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,Y,,20101101,111704,20101104,25000.00,102.790,5.564,,,,20101101,220842,1.00
9F60AAC87E8F61C6,P,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20101101,111701,20101104,10000.00,104.462,2.445,,,,20101101,220842,1.00
490FCDD5D9397263,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,111705,20101104,10000.00,99.761,5.516,,,,20101101,220842,1.00
CA007FD2B4EA7915,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101101,111700,20101104,5000.00,103.250,3.850,,,,20101101,220842,1.00
7EF9C6053F2C5095,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101101,111628,20101116,25000.00,120.128,2.470,,,,20101101,220842,1.00
DEC5884B5114BA55,P,196625BM8,COLORADO SPRINGS COLO PKG SYS ,20060223,4.100,20201201,,,20101101,111655,20101104,25000.00,100.411,4.000,,,,20101101,220842,1.00
EDE8772963AF56C3,P,77355PFE8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20160815,,,20101101,111709,20101104,10000.00,108.463,2.779,,,,20101101,220842,1.00
E65A65ECCFB96DAB,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101101,111611,20101104,335000.00,109.674,3.253,,,,20101101,220842,1.00
FF4F9332240A7D30,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,111718,20101104,5000.00,100.867,4.006,,,,20101101,220842,1.00
1517996183175815,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,111202,20101104,100000.00,99.352,,,,,20101101,220842,1.00
061FFFD64A56E721,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,111700,20101104,10000.00,97.561,,,,,20101101,220842,1.00
1123B4098BC19B23,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,111722,20101123,25000.00,102.000,4.247,,,,20101101,220842,1.00
03E4AA5A47AFF548,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101101,111720,20101104,25000.00,115.205,2.018,,,,20101101,220842,1.00
0AE2FC36B6EBE970,S,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101101,111715,20101104,75000.00,110.337,3.684,,,,20101101,220842,1.00
2A6487A4D866A32A,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20101101,111719,20101104,10000.00,104.212,2.519,,,,20101101,220842,1.00
865AC675B165F88E,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101101,111400,20101104,100000.00,105.492,,,,,20101101,220842,1.00
1B8397029B99A4A6,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,111731,20101130,5000.00,100.000,4.499,,,,20101101,220842,1.00
8F9034A5E1B9B3BB,S,575566FD1,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20120301,,,20101101,111731,20101104,50000.00,105.400,0.890,,,,20101101,220842,1.00
D8D55075ADA7BFB8,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,111728,20101104,30000.00,103.716,4.350,,,,20101101,220842,1.00
9B2011C96D9BC28B,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,111728,20101104,30000.00,101.716,,,,,20101101,220842,1.00
860E470D02F64D1B,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101101,111631,20101102,100000.00,98.840,,,,,20101101,220842,1.00
1C7B7C0B2B122AF0,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,Y,,20101101,111630,20101102,100000.00,98.900,,,,,20101101,220842,1.00
04AE2E9878CD18BE,S,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20101101,111725,20101104,50000.00,107.710,3.232,,,,20101101,220842,1.00
09361F5F49D7753E,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101101,111727,20101104,100000.00,113.462,3.350,,,,20101101,220842,1.00
E669F2689A532BF1,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101101,111734,20101109,15000.00,101.500,4.848,,,,20101101,220842,1.00
3F675D491558947C,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101101,111729,20101104,20000.00,104.250,1.857,,,,20101101,220842,1.00
E2CCB6D763BAB1F4,P,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101101,111737,20101104,5000.00,99.376,6.932,,,,20101101,220842,1.00
1D453B5664EBE628,P,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101101,111733,20101104,25000.00,98.610,4.317,,,,20101101,220842,1.00
CEC14DE18A0056CF,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,111610,20101104,5000.00,101.215,,,,,20101101,220842,1.00
520944871D32D393,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,Y,,20101101,111704,20101103,25000.00,102.590,,,,,20101101,220842,1.00
3709FCA523F03183,D,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101101,111737,20101104,5000.00,99.501,,,,,20101101,220842,1.00
EF28E6F130F8CC03,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101101,111738,20101104,10000.00,107.291,,,,,20101101,220842,1.00
E9CA1257D122D776,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101101,111733,20101104,25000.00,98.850,,,,,20101101,220842,1.00
173F137767AA4DE8,D,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,,,20101101,111316,20101104,25000.00,97.625,,,,,20101101,220842,1.00
2F5E70DBC09EB9A9,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,111700,20101112,20000.00,100.502,3.185,,,,20101101,220842,1.00
342873C8F9797182,P,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20101101,111739,20101104,30000.00,73.025,3.198,,,,20101101,220842,1.00
63476A809AF0EE1D,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101101,111743,20101104,15000.00,108.908,3.504,,,,20101101,220842,1.00
84BED52DA104BB95,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101101,111718,20101104,25000.00,115.205,,,,,20101101,220842,1.00
792E86E4F9C02017,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101101,111743,20101104,15000.00,106.908,,,,,20101101,220842,1.00
B783AA7362D28D6C,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,111646,20101104,670000.00,97.750,,S,,,20101101,220842,1.00
28BB582CBE53EF91,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101101,111727,20101116,5000.00,100.000,5.124,,,,20101101,220842,1.00
F3061C98F182ABE0,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101101,111638,20101104,40000.00,104.722,,,,,20101101,220842,1.00
DB45CA98C92C71E6,P,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101101,111700,20101104,400000.00,100.919,3.980,,,,20101101,220842,1.00
BA094C8A0F2E5201,P,940416GK0,WASHINGTON TWP N J GLOUCESTER REF,20040801,4.000,20101115,,,20101101,111715,20101104,200000.00,100.072,1.612,,,,20101101,220842,1.00
A68860B1705AC1AC,P,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20101101,111752,20101104,25000.00,105.160,3.908,,,,20101101,220842,1.00
31D7AB45CEF31F6F,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101101,111742,20101104,65000.00,111.151,,,,,20101101,220842,1.00
56565DD188F15F1A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,111703,20101104,50000.00,98.571,,,,,20101101,220842,1.00
3F95C441E6260E0E,P,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101101,111800,20101104,10000.00,101.945,5.179,,,,20101101,220842,1.00
6DF4595123B9AEFC,P,622843GY0,MOUNT PROSPECT ILL PK DIST DEBT CTFS-SER B,20051101,3.600,20131101,,,20101101,111824,20101104,225000.00,104.417,2.070,,,,20101101,220842,1.00
8F85E99CE34278A1,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101101,111700,20101104,200000.00,112.063,,,,,20101101,220842,1.00
B2FB310CD267F86A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101101,111809,20101104,35000.00,101.000,4.369,,,,20101101,220842,1.00
18658D37BA780323,S,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101101,111515,20101104,5000.00,95.742,4.983,,,,20101101,220842,1.00
F4BF06203E4A18C7,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101101,111442,20101104,50000.00,100.000,5.750,,,,20101101,220842,1.00
DF30D93082A0F067,D,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101101,111428,20101104,5000.00,93.742,,,,,20101101,220842,1.00
E92DCFAEC1C243D6,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101101,111800,20101104,50000.00,110.456,1.507,,,,20101101,220842,1.00
B1CD5300E4655283,P,79765XPR1,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.625,20200615,,,20101101,111800,20101104,20000.00,104.745,3.898,,,,20101101,220842,1.00
94EB6A1F357734D9,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20101101,111800,20101104,50000.00,115.083,2.550,,,,20101101,220842,1.00
2B1F3B45F0864943,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101101,111754,20101104,70000.00,65.266,4.428,,,,20101101,220842,1.00
DB1130CFF6D29D56,S,819444AZ3,SHANNON HILLS ARK WTR & SWR REF,20101101,3.700,20230701,Y,,20101101,111737,20101117,100000.00,98.508,3.850,,,,20101101,220842,1.00
A3D69FA113DE29E9,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20101101,111736,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
E76510F1F22A0F52,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,111742,20101104,1MM+,101.600,,P,,,20101101,220842,1.00
B51292B5FAFCEEF2,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101101,111800,20101104,50000.00,111.914,3.000,,,,20101101,220842,1.00
EEF327238882D2F6,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20101101,111800,20101104,4000.00,53.749,4.514,,,,20101101,220842,1.00
AB70940212A3494F,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101101,111800,20101104,50000.00,106.956,3.794,,,,20101101,220842,1.00
E92EE4152326F873,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101101,111700,20101104,100000.00,101.475,0.450,,,,20101101,220842,1.00
5E50D3509BC4D191,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101101,111500,20101104,50000.00,99.238,3.678,,,,20101101,220842,1.00
F7641202405BFD55,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,111744,20101104,40000.00,98.300,5.910,,,,20101101,220842,1.00
460E29CF004FCF32,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101101,111726,20101104,15000.00,99.999,4.500,,,,20101101,220842,1.00
68CF51251BB250B3,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101101,111802,20101104,295000.00,113.751,0.720,,,,20101101,220842,1.00
E572D92DC0873D18,S,162559AL2,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.375,20161015,,,20101101,111706,20101115,40000.00,110.240,2.350,,,,20101101,220842,1.00
6E3B6C4A2949F2C9,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101101,111501,20101104,50000.00,97.738,,,,,20101101,220842,1.00
17247E568E4520F6,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101101,111820,20101104,145000.00,111.625,3.520,,,,20101101,220842,1.00
B3B1599F8D8E8FDF,P,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20101101,111820,20101104,1000000.00,102.349,0.461,,,,20101101,220842,1.00
DF48C0AED380C539,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101101,111821,20101104,150000.00,118.865,0.924,,,,20101101,220842,1.00
A27F63D459589483,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101101,111820,20101104,145000.00,109.625,,,,,20101101,220842,1.00
7971D2115121AE56,D,545896ZM7,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20110501,,,20101101,111820,20101104,1000000.00,102.349,,,,,20101101,220842,1.00
102EEBC0FD9EB068,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101101,111821,20101104,150000.00,117.615,,,,,20101101,220842,1.00
581BB4EA0B85BA69,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,111810,20101104,10000.00,97.125,5.199,,,,20101101,220842,1.00
F586CF024B4FEB94,P,54810CR69,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20150515,,,20101101,111812,20101104,10000.00,99.613,5.973,,,,20101101,220842,1.00
D8EA3D9D30AE5E84,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101101,111700,20101104,25000.00,104.762,0.700,,,,20101101,220842,1.00
CA331DDB6B24BB2C,S,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20101101,111824,20101104,5000.00,100.000,4.498,,,,20101101,220842,1.00
439D41DC7A4C8CD1,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101101,111602,20101104,500000.00,116.419,1.800,,,,20101101,220842,1.00
4B54376BF3D145EF,D,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101101,111700,20101104,75000.00,107.837,,,,,20101101,220842,1.00
9A98A65E7B25109D,D,120484AS9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.125,20260401,,,20101101,111713,20101104,75000.00,107.962,,,,,20101101,220842,1.00
BC5ECFA0E280FA64,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101101,111802,20101104,295000.00,113.751,,,,,20101101,220842,1.00
15A6286DE3264087,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101101,111823,20101104,20000.00,116.202,1.680,,,,20101101,220842,1.00
5CECE1C86E8F9CB9,S,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101101,111823,20101104,10000.00,107.666,1.150,,,,20101101,220842,1.00
8894A34A822B8000,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
C6056530DF0E68BB,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
790A327DF3BF7816,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,20000.00,98.421,2.500,,,,20101101,220842,1.00
72C06CEF812AB304,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
0445020C10767D5B,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
9AAA000F56342933,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
8A055C1992AF6F84,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
95DB39E3C824C938,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111753,20101104,10000.00,98.421,2.500,,,,20101101,220842,1.00
83D2CB75F6834EEB,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,111806,20101103,90000.00,98.420,,,,,20101101,220842,1.00
31E153BB088A424A,S,547694KG3,LOWELL MICH AREA SCHS REF,20050629,5.000,20240501,,,20101101,111800,20101104,15000.00,108.559,2.951,,,,20101101,220842,1.00
AE0FE669D2C653E9,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101101,111838,20101104,5000.00,103.595,3.649,,,,20101101,220842,1.00
68699A64F2C3BC36,S,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101101,111828,20101104,10000.00,79.900,6.207,,,,20101101,220842,1.00
522FC4943F48E83E,P,869648MC6,SWAMPSCOTT MASS ,20050415,3.650,20140415,,,20101101,111754,20101104,15000.00,102.850,2.443,,,,20101101,220842,1.00
2AC2F6CD65C59E31,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101101,111801,20101124,25000.00,100.000,3.000,,,,20101101,220842,1.00
0BCBCB8D2C1DF6A1,P,20774L7W9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20220701,,,20101101,111728,20101104,100000.00,100.534,3.942,,,,20101101,220842,1.00
0E1042E7893ECD43,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101101,111828,20101104,10000.00,78.200,,,,,20101101,220842,1.00
4C281DAC64B842CD,S,181093VW2,CLARK CNTY WASH REF,20060126,5.000,20140101,,,20101101,111839,20101104,100000.00,112.440,0.989,,,,20101101,220842,1.00
5537E0A516EE3A49,D,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101101,111800,20101104,10000.00,107.666,,,,,20101101,220842,1.00
8D0308D3B5646843,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,111841,20101123,60000.00,100.000,4.499,,,,20101101,220842,1.00
49B32E26D39BC922,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20101101,111816,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
83771FC55F152642,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20101101,111833,20101104,75000.00,113.776,3.354,,,,20101101,220842,1.00
FE6889B86CC9138D,S,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,,,20101101,111830,20101104,20000.00,102.457,1.523,,,,20101101,220842,1.00
D78D21EB84945A58,D,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,,,20101101,111823,20101104,20000.00,102.357,,,,,20101101,220842,1.00
AD0141BE27267DBE,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101101,111820,20101104,25000.00,104.662,,,,,20101101,220842,1.00
0F77F633A05064E0,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101101,111700,20101104,70000.00,65.007,,,,,20101101,220842,1.00
C76BE9FCDCAD92C3,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101101,111748,20101104,5000.00,114.700,,,,,20101101,220842,1.00
460A8947E5EF4555,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101101,111746,20101104,70000.00,65.131,,,,,20101101,220842,1.00
D9F7D182EAF8BE3D,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101101,111741,20101104,5000.00,115.200,,,,,20101101,220842,1.00
0460ABA7B5024FA1,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20101101,111842,20101104,10000.00,92.214,2.551,,,,20101101,220842,1.00
B8C453442D53BE0C,S,478164CR5,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.250,20130901,,,20101101,111847,20101104,5000.00,105.963,1.100,,,,20101101,220842,1.00
CDBFEAF106E5B56B,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101101,111840,20101104,50000.00,102.786,3.650,,,,20101101,220842,1.00
6F5E243DE853F378,S,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101101,111827,20101104,100000.00,105.592,0.605,,,,20101101,220842,1.00
148BAE1861B98287,P,597749YS3,MIDLAND TEX REF-SER B,20060115,5.000,20140301,,,20101101,111800,20101104,25000.00,111.424,1.467,,,,20101101,220842,1.00
55496F2F3041F7F7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101101,111834,20101104,10000.00,99.250,3.098,,,,20101101,220842,1.00
00239003689C2930,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101101,111834,20101104,10000.00,99.250,3.098,,,,20101101,220842,1.00
67E0A95A726A0567,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101101,111834,20101104,10000.00,99.250,3.098,,,,20101101,220842,1.00
B52C3D9B6C8E364B,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101101,111834,20101104,10000.00,99.250,3.098,,,,20101101,220842,1.00
5092AD943FB284AE,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101101,111800,20101104,100000.00,109.380,3.600,,,,20101101,220842,1.00
CF20714C202885C6,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101101,111834,20101104,40000.00,99.250,,,,,20101101,220842,1.00
26F6053B6AB4306D,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,101345,20101104,250000.00,98.460,5.051,,,,20101101,220842,1.00
32D33C70CCAB149D,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101101,111731,20101104,15000.00,99.000,,,,,20101101,220842,1.00
4484AF1BF183666B,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20101101,111539,20101104,50000.00,107.775,,,,,20101101,220842,1.00
5A2DA449CD250D1F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,111900,20101104,25000.00,101.458,5.622,,,,20101101,220842,1.00
A3F1109FDB295677,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101101,111901,20101104,35000.00,100.642,4.845,,,,20101101,220842,1.00
4B40CE6FECA0EE7A,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101101,111810,20101104,65000.00,111.151,1.289,,,,20101101,220842,1.00
9583B5A7E31F0042,P,462460G67,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20111201,,,20101101,111011,20101101,750000.00,103.887,0.400,,,,20101101,220842,1.00
07BBED965AC9558A,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101101,111902,20101104,25000.00,117.612,2.550,,,,20101101,220842,1.00
9B524C18BF898FFB,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101101,111859,20101108,10000.00,90.960,5.150,,,,20101101,220842,1.00
D2AEF1B2DAE491D1,D,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20101101,111624,20101104,25000.00,99.110,,,,,20101101,220842,1.00
72D8CBA6102E23BC,D,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20101101,111626,20101104,100000.00,105.592,,,,,20101101,220842,1.00
1B5FAA99ECBEA7B6,D,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101101,111756,20101104,5000.00,99.501,,,,,20101101,220842,1.00
A46D08CF61D54C81,D,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101101,111400,20101104,15000.00,105.674,,,,,20101101,220842,1.00
3D11849D22DF1685,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101101,111913,20101104,10000.00,97.500,5.196,,,,20101101,220842,1.00
9D2B9F0410ADB03E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,111915,20101118,10000.00,103.000,5.623,,,,20101101,220842,1.00
F0C3F176A6C895FA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101101,111729,20101104,20000.00,102.761,4.353,,,,20101101,220842,1.00
7334F6C8F9BDAF35,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,111600,20101104,100000.00,99.000,,,,,20101101,220842,1.00
6C4C883178DA2A73,D,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101101,111758,20101104,10000.00,107.291,,,,,20101101,220842,1.00
D224223DAB0FCE88,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,111808,20101110,30000.00,97.325,,,,,20101101,220842,1.00
222223B59FA60590,P,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101101,111700,20101104,400000.00,82.091,5.870,,,,20101101,220842,1.00
586C03DE2542F660,S,57419PJN0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.030,20110301,,,20101101,111700,20101104,5000.00,100.001,4.983,,,,20101101,220842,1.00
FA4706AC036A8BC1,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101101,111917,20101104,30000.00,112.696,3.600,,,,20101101,220842,1.00
BB7A39B5F9BFF170,D,181093VW2,CLARK CNTY WASH REF,20060126,5.000,20140101,,,20101101,111839,20101104,100000.00,111.740,,,,,20101101,220842,1.00
9ABDE4F1B77769EE,S,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20101101,111918,20101104,15000.00,107.891,3.210,,,,20101101,220842,1.00
319457CACF26E0EA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,111820,20101116,10000.00,100.000,4.250,,,,20101101,220842,1.00
DF5F50EFBBA60546,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20101101,111845,20101104,135000.00,97.800,4.885,,,,20101101,220842,1.00
6718A3E94A73E55B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,111850,20101104,150000.00,100.000,4.999,,,,20101101,220842,1.00
D805F4A6F8F1D710,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,111852,20101104,20000.00,98.300,5.910,,,,20101101,220842,1.00
E8C9821E4F7EFA82,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101101,111918,20101104,25000.00,107.923,3.899,,,,20101101,220842,1.00
0E0806527EFE1EB6,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101101,111918,20101104,25000.00,105.923,,,,,20101101,220842,1.00
FAF6E913E2002FFF,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101101,111923,20101104,20000.00,104.128,6.349,,,,20101101,220842,1.00
9EA671D4EFF3D8BF,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101101,111921,20101104,500000.00,102.593,1.024,,,,20101101,220842,1.00
FB266A7DFDE65C7D,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101101,111905,20101104,100000.00,99.266,2.600,,,,20101101,220842,1.00
EB45C6A0F7C2DCE9,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,111923,20101104,50000.00,104.893,3.751,,,,20101101,220842,1.00
872C21EED4376BDF,P,535086BY7,LINCOLNVIEW OHIO LOC SCH DIST CAP APPREC-REF-SCH,20050301,0.000,20131201,,,20101101,111921,20101104,30000.00,92.500,2.551,,,,20101101,220842,1.00
4D11BA46B89DCD36,P,083774BM0,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.800,20160315,,,20101101,111131,20101104,1MM+,107.030,1.750,,,,20101101,220842,1.00
6A85D08AC289B72C,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101101,111908,20101104,50000.00,99.951,,,,,20101101,220842,1.00
9247707A20684145,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101101,111926,20101104,5000.00,111.293,2.500,,,,20101101,220842,1.00
8295088B17C1FCE5,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,Y,,20101101,111930,20101110,25000.00,110.303,2.800,,,,20101101,220842,1.00
FBB981F4DF71D309,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101101,111929,20101104,500000.00,111.205,,,,,20101101,220842,1.00
A84DE8EE2C53BA43,S,622843GY0,MOUNT PROSPECT ILL PK DIST DEBT CTFS-SER B,20051101,3.600,20131101,,,20101101,111944,20101104,225000.00,105.167,1.818,,,,20101101,220842,1.00
80C1B486815EC35A,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,Y,,20101101,111930,20101110,25000.00,108.428,,,,,20101101,220842,1.00
788EBBD3FFB7D042,D,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20101101,111830,20101104,75000.00,111.276,,,,,20101101,220842,1.00
332ABE60F397EB18,D,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20101101,111829,20101104,75000.00,111.401,,,,,20101101,220842,1.00
6896633EEBEDF3A1,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101101,111932,20101104,25000.00,106.650,3.011,,,,20101101,220842,1.00
06AFE1B15A253FDD,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101101,111934,20101104,15000.00,110.722,2.619,,,,20101101,220842,1.00
B320D81D8912F6F2,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101101,111934,20101104,30000.00,118.078,2.860,,,,20101101,220842,1.00
5DCBD24FB02E46AA,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101101,111924,20101104,25000.00,105.150,,,,,20101101,220842,1.00
8C6B4FEAAB381311,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101101,111934,20101104,30000.00,116.578,,,,,20101101,220842,1.00
8582BF8103F7A9E0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,111939,20101104,20000.00,104.397,6.944,,,,20101101,220842,1.00
CA280A43E730D3EF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,111939,20101201,20000.00,102.500,5.768,,,,20101101,220842,1.00
2498A387A7C77FAB,S,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20101101,111934,20101104,15000.00,108.953,2.410,,,,20101101,220842,1.00
254D65E21867B353,S,03788PNZ5,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,2.000,20131201,,,20101101,111935,20101104,15000.00,101.548,1.483,,,,20101101,220842,1.00
D30CB8F1D4F4B6A7,D,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20101101,111939,20101104,15000.00,107.660,,,,,20101101,220842,1.00
51F7022FAFE682A5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,111945,20101104,10000.00,101.260,4.550,,,,20101101,220842,1.00
906183C3120BB0DB,P,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101101,111935,20101104,50000.00,103.101,3.566,,,,20101101,220842,1.00
D22BB117459A456C,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101101,111944,20101104,50000.00,101.080,2.684,,,,20101101,220842,1.00
488EBF3FE1EC4932,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101101,111909,20101104,10000.00,78.090,6.037,,,,20101101,220842,1.00
0F4EFDE41639CE67,P,5920132C9,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.750,20221115,,,20101101,111922,20101104,15000.00,101.000,4.601,,,,20101101,220842,1.00
329025F8A03805D1,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101101,111935,20101104,50000.00,100.530,,,,,20101101,220842,1.00
57496E2A3F9C90B5,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101101,111751,20101104,25000.00,111.207,2.800,,,,20101101,220842,1.00
7D2411D129579453,S,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101101,111754,20101104,85000.00,115.418,1.500,,,,20101101,220842,1.00
7DD36EA8800673A9,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101101,111900,20101104,10000.00,77.890,,,,,20101101,220842,1.00
4C064A0E5A24FCB2,S,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20101101,111900,20101104,15000.00,114.932,2.180,,,,20101101,220842,1.00
2FD6D47E8700070A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,111900,20101104,20000.00,98.100,4.616,,,,20101101,220842,1.00
A417B64E8729D309,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101101,111942,20101104,40000.00,104.501,1.320,,,,20101101,220842,1.00
F6946C6BF5BC4615,S,262615EY9,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20130601,,,20101101,111946,20101104,10000.00,109.472,1.250,,,,20101101,220842,1.00
35E322808C4C1763,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,111946,20101104,25000.00,101.995,4.000,,,,20101101,220842,1.00
36DCAD1DD7EF864A,P,546415QP8,LOUISIANA ST SER A,20020215,5.000,20200401,,,20101101,111800,20101104,25000.00,105.532,1.033,,,,20101101,220842,1.00
B3E912FE017FE1B2,D,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101101,111942,20101104,40000.00,104.751,,,,,20101101,220842,1.00
652B08432ABFC187,P,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101101,111953,20101109,200000.00,100.075,2.834,,,,20101101,220842,1.00
BA457BEEBF48A57C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,111956,20101104,15000.00,103.875,4.105,,,,20101101,220842,1.00
A15B9E49968FB31A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,111956,20101104,70000.00,81.970,6.654,,,,20101101,220842,1.00
0A565941B0561BC0,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,111945,20101104,60000.00,100.000,3.750,,,,20101101,220842,1.00
DECB3B9E50B07F6F,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101101,111803,20101104,100000.00,99.661,4.330,,,,20101101,220842,1.00
B8ECEDD11810F51D,P,835240VN9,SOMERVILLE MASS ,20060815,4.000,20210815,,,20101101,111917,20101104,15000.00,101.467,3.715,,,,20101101,220842,1.00
B459BF9EDEB7357A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,111956,20101104,70000.00,80.370,,,,,20101101,220842,1.00
98164C0DC0E7A7F4,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,111958,20101104,25000.00,101.039,5.850,,,,20101101,220842,1.00
8C7D58E8757473F4,S,545906BE8,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.000,20220601,,,20101101,111800,20101103,10000.00,108.130,1.400,,,,20101101,220842,1.00
B236A2EE6D600ADB,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101101,111800,20101103,10000.00,108.285,1.400,,,,20101101,220842,1.00
2412B400DE2AAC22,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,111958,20101104,25000.00,100.100,,,,,20101101,220842,1.00
02D4372A82B321D4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101101,112007,20101104,10000.00,100.000,4.999,,,,20101101,220842,1.00
F729EB605B500CB3,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101101,111952,20101104,5000.00,115.200,2.608,,,,20101101,220842,1.00
D8C2530781881912,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,111959,20101104,20000.00,111.474,3.100,,,,20101101,220842,1.00
182D299CEF025A1A,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101101,112004,20101104,50000.00,109.267,2.837,,,,20101101,220842,1.00
E05CB6E36E7E0F04,S,231305BD4,CURRITUCK CNTY N C REF,20040401,5.000,20120601,,,20101101,110232,20101103,1000000.00,106.980,0.550,,,,20101101,220842,1.00
8EBFA4E2302DAA4F,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101101,111727,20101104,220000.00,113.638,2.670,,,,20101101,220842,1.00
32F4B377600B6046,D,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101101,112004,20101104,50000.00,108.067,,,,,20101101,220842,1.00
EB20D4AFEC289499,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101101,112010,20101117,15000.00,99.401,3.300,,,,20101101,220842,1.00
CD6C77099BD35A23,S,212610BZ1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.500,20231001,Y,,20101101,111926,20101118,110000.00,98.720,3.625,,,,20101101,220842,1.00
1DAF457E47232625,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101101,111900,20101104,100000.00,99.266,,,,,20101101,220842,1.00
B2F4C9B07CE70BC1,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101101,112010,20101117,15000.00,97.651,,,,,20101101,220842,1.00
AA19DD522F8001A3,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101101,112000,20101104,25000.00,104.850,3.278,,,,20101101,220842,1.00
A28315329C824178,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,112000,20101104,25000.00,101.458,5.622,,,,20101101,220842,1.00
AFC87350E90676DF,S,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20101101,112006,20101104,5000.00,101.458,0.502,,,,20101101,220842,1.00
86892666DB76C910,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101101,112009,20101104,10000.00,112.334,3.122,,,,20101101,220842,1.00
52F2A00DD2B86BDC,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101101,112005,20101104,25000.00,107.490,3.003,,,,20101101,220842,1.00
91DD690572A8D4B8,D,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20101101,112006,20101104,5000.00,101.458,,,,,20101101,220842,1.00
1A0C2388A4897270,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101101,112009,20101104,10000.00,106.170,2.031,,,,20101101,220842,1.00
4F75E6BDD6A7D821,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,112015,20101104,25000.00,99.011,4.315,,,,20101101,220842,1.00
6ED95E4EC00BA538,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,111939,20101104,15000.00,98.300,5.910,,,,20101101,220842,1.00
1D4CD749C3CBC51D,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101101,112009,20101104,10000.00,111.222,,,,,20101101,220842,1.00
920ABAC448C52D10,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101101,112017,20101104,15000.00,110.694,1.268,,,,20101101,220842,1.00
0713CAC7B55D77B3,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,111900,20101104,25000.00,100.619,,,,,20101101,220842,1.00
E8CCCC14071FEA47,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,111919,20101104,25000.00,100.869,,,,,20101101,220842,1.00
39C2B2810254B087,D,03788PNZ5,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,2.000,20131201,,,20101101,111927,20101104,15000.00,101.199,,,,,20101101,220842,1.00
C631C72B7DCB62A4,D,03788PNZ5,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,2.000,20131201,,,20101101,111922,20101104,15000.00,101.448,,,,,20101101,220842,1.00
3D02C5497B01E93D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112028,20101104,10000.00,98.750,4.577,,,,20101101,220842,1.00
313F666BE2DE0C14,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101101,112022,20101104,10000.00,102.306,2.629,,,,20101101,220842,1.00
7D9CEAD03543430E,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101101,112014,20101104,10000.00,93.666,4.988,,,,20101101,220842,1.00
B2A9F81E8B14E846,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101101,112019,20101104,100000.00,114.462,3.237,,,,20101101,220842,1.00
7C6C9BF2CAE1A3DB,P,697388AH9,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.375,20180601,,,20101101,111936,20101102,50000.00,107.002,3.322,,,,20101101,220842,1.00
057FBB2E8D21B1DB,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101101,111505,20101104,15000.00,107.410,3.524,,,,20101101,220842,1.00
D62C11C8A970E77A,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20101101,112025,20101104,15000.00,108.841,,,,,20101101,220842,1.00
6A47095548FFFB87,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101101,111759,20101104,40000.00,107.690,3.706,,,,20101101,220842,1.00
733399828D7636AF,D,697388AH9,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.375,20180601,,,20101101,111936,20101102,50000.00,107.002,,,,,20101101,220842,1.00
54D4AABBC337BF3E,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101101,111414,20101104,15000.00,104.441,,,,,20101101,220842,1.00
8BCEBFC2B2B78B0E,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101101,111635,20101104,40000.00,104.972,,,,,20101101,220842,1.00
6D60CA40FE9D0C37,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101101,112027,20101104,30000.00,102.562,1.150,,,,20101101,220842,1.00
3847A2FE2A2F1D77,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,112036,20101104,25000.00,101.039,5.850,,,,20101101,220842,1.00
4074204A9B208577,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101101,112034,20101104,25000.00,114.757,3.110,,,,20101101,220842,1.00
481F9E5EAF7CD3D4,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,112036,20101104,25000.00,100.100,,,,,20101101,220842,1.00
446B84E2C60226C1,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101101,112000,20101104,30000.00,101.646,,,,,20101101,220842,1.00
1974E3BD3830DAFA,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101101,111700,20101104,10000.00,107.542,4.000,,,,20101101,220842,1.00
18091ABADAB9BFE4,S,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,112038,20101104,50000.00,104.593,2.157,,,,20101101,220842,1.00
D5E856F784FBBFD7,P,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20101101,112037,20101104,15000.00,107.588,3.122,,,,20101101,220842,1.00
67611EA6E9C51F38,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101101,112040,20101104,25000.00,115.145,3.167,,,,20101101,220842,1.00
9680818CCB687E50,P,898116WS3,TRUMBULL CONN ,20050901,3.750,20170901,,,20101101,111938,20101104,205000.00,104.475,2.109,,,,20101101,220842,1.00
13E4AC9BC66C11C5,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101101,112040,20101104,25000.00,113.270,,,,,20101101,220842,1.00
49E0CE40093FB84F,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,112036,20101104,25000.00,100.000,3.750,,,,20101101,220842,1.00
327BCBB190C12BF7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101101,111608,20101102,150000.00,108.820,1.550,,,,20101101,220842,1.00
07B8C8BECFCDCEA3,S,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20101101,112040,20101104,15000.00,103.144,0.703,,,,20101101,220842,1.00
5F382155B31326A5,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,102800,20101104,100000.00,99.461,,,,,20101101,220842,1.00
DCA0296FEB6E0077,P,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20101101,112000,20101104,10000.00,102.000,2.141,,,,20101101,220842,1.00
2525FFFC9FD450D9,P,768126DD3,RIVER EDGE N J GEN IMPT,20020801,4.125,20150801,,,20101101,112000,20101104,50000.00,108.856,2.150,,,,20101101,220842,1.00
C6B333E16E067BB6,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,112049,20101109,10000.00,101.750,5.026,,,,20101101,220842,1.00
E79E97E4C0C2C2B4,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101101,112049,20101104,5000.00,100.000,3.599,,,,20101101,220842,1.00
D0EA93EEBE6E2B1B,P,600225GJ9,MILLBURN TWP N J BRD ED ,20010715,4.750,20190115,,,20101101,112041,20101104,10000.00,97.900,5.065,,,,20101101,220842,1.00
B92344B70241CF5D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101101,112040,20101104,30000.00,107.160,4.422,,,,20101101,220842,1.00
EA13F856F0AB315F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101101,112044,20101104,25000.00,105.382,4.982,,,,20101101,220842,1.00
9D823739537C368D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,111829,20101104,1MM+,101.660,,S,,,20101101,220842,1.00
4FCFF258DBFC840E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,112051,20101110,25000.00,100.000,4.499,,,,20101101,220842,1.00
CE8113CC35F03A28,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,112006,20101104,10000.00,99.997,3.000,,,,20101101,220842,1.00
EB4454714422D0A0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,112000,20101104,55000.00,40.565,5.031,,,,20101101,220842,1.00
6B8324ED92BFAA0B,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,112051,20101116,20000.00,99.500,5.035,,,,20101101,220842,1.00
E271D9AD44019071,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,112046,20101104,95000.00,103.775,4.100,,,,20101101,220842,1.00
37F6932DC372161B,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101101,112041,20101104,100000.00,99.750,3.030,,,,20101101,220842,1.00
EFE3B868BED03DC2,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,112050,20101104,15000.00,103.105,2.266,,,,20101101,220842,1.00
162AD65EF749BF7D,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101101,112054,20101104,100000.00,101.316,0.302,,,,20101101,220842,1.00
DD3791292D26EF23,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,112059,20101104,5000.00,101.039,5.850,,,,20101101,220842,1.00
B9C33ACAB6303B3E,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,112051,20101116,20000.00,99.500,,,,,20101101,220842,1.00
DCB3B03DA05BC968,S,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20101101,112100,20101104,100000.00,104.203,4.168,,,,20101101,220842,1.00
7FA313510F5AB1E9,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101101,112043,20101104,100000.00,99.750,,,,,20101101,220842,1.00
ADAD632AA4F54EC8,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20101101,112059,20101104,5000.00,100.100,,,,,20101101,220842,1.00
EF5A8BA3FC27B66F,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20101101,112100,20101104,100000.00,102.953,,,,,20101101,220842,1.00
1AB347DF3E1FCC45,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101101,112108,20101104,5000.00,107.505,4.499,,,,20101101,220842,1.00
B9778339C931674A,S,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101101,111900,20101104,40000.00,104.851,1.025,,,,20101101,220842,1.00
F9CFE84A3BE6E442,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101101,112000,20101130,50000.00,101.343,3.934,,,,20101101,220842,1.00
5A10FC21BC541608,P,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20101101,112103,20101104,100000.00,102.452,4.509,,,,20101101,220842,1.00
D561F74352A577B6,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,112104,20101104,10000.00,102.670,4.000,,,,20101101,220842,1.00
EC5AF921F1F019DB,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,,,20101101,112103,20101104,155000.00,99.993,,,,,20101101,220842,1.00
73190DD4497D5CE7,D,523494LA8,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20240801,,,20101101,112103,20101104,100000.00,102.952,,,,,20101101,220842,1.00
BD58AA6B8E04EBDD,D,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101101,111958,20101104,40000.00,104.751,,,,,20101101,220842,1.00
6AF15065121B18BA,P,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20101101,112100,20101104,10000.00,99.500,3.771,,,,20101101,220842,1.00
2DC36C4A5FE6F514,P,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101101,112100,20101104,25000.00,102.632,1.460,,,,20101101,220842,1.00
E78C66DCF43EDA69,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101101,112107,20101104,10000.00,110.956,3.600,,,,20101101,220842,1.00
99F494911AC5A3C3,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101101,112100,20101115,10000.00,100.000,5.009,,,,20101101,220842,1.00
558B4F577D168B8B,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101101,111700,20101104,200000.00,113.123,1.985,,,,20101101,220842,1.00
0CC09394F6B8C56B,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101101,110348,20101103,1000000.00,106.319,0.500,,,,20101101,220842,1.00
9485DB51A0AEE0B5,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101101,111659,20101104,200000.00,112.123,,,,,20101101,220842,1.00
553E6F51E4379931,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,103100,20101109,20000.00,97.527,,,,,20101101,220842,1.00
8EB4961F2C2E453B,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101101,112016,20101104,100000.00,112.587,,,,,20101101,220842,1.00
CA1AD109CA2DFC05,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101101,112042,20101104,25000.00,98.300,5.910,,,,20101101,220842,1.00
AA7FBC82AA6EA642,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,112048,20101123,15000.00,100.000,4.374,,,,20101101,220842,1.00
5E9E5A6EBFED14E1,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,112106,20101112,25000.00,100.700,7.091,,,,20101101,220842,1.00
6133B8A1AD2A632A,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,112122,20101112,10000.00,100.700,7.091,,,,20101101,220842,1.00
7616D7FD4B494D5C,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,112114,20101104,30000.00,100.000,3.750,,,,20101101,220842,1.00
8A7E82565F277CAB,D,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,110901,20101104,435000.00,102.042,,,,,20101101,220842,1.00
B594F7283C39CC52,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101101,112126,20101104,250000.00,109.583,3.270,,,,20101101,220842,1.00
A7F75C94ABC8E30B,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101101,112126,20101104,250000.00,107.831,3.600,,,,20101101,220842,1.00
45119453C3396522,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,112024,20101104,50000.00,104.394,,,,,20101101,220842,1.00
7ECD59D8E570D037,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,112022,20101104,50000.00,104.493,,,,,20101101,220842,1.00
85113CF001E85B2C,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,112000,20101104,100000.00,112.082,,,,,20101101,220842,1.00
9F8E7C4DEA1FA68C,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101101,112126,20101104,250000.00,108.333,,,,,20101101,220842,1.00
116F5C8875344AAE,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20101101,112126,20101104,250000.00,108.331,,,,,20101101,220842,1.00
651CACCC52CB0096,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101101,112100,20101104,50000.00,99.399,5.047,,,,20101101,220842,1.00
3979123452B3FD71,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101101,112000,20101104,100000.00,112.527,3.457,,,,20101101,220842,1.00
C731C5A7A19FD641,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,112130,20101104,50000.00,101.375,3.827,,,,20101101,220842,1.00
DDD4FC6AA22CDA86,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101101,112126,20101104,10000.00,103.434,2.804,,,,20101101,220842,1.00
31526FE363AD4169,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101101,112127,20101104,50000.00,100.936,3.189,,,,20101101,220842,1.00
748C403FF0229AB5,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,112130,20101104,50000.00,99.500,,,,,20101101,220842,1.00
895134D355160908,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101101,112127,20101104,50000.00,99.445,,,,,20101101,220842,1.00
8578531899339922,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,112135,20101201,10000.00,102.500,5.768,,,,20101101,220842,1.00
DFD9A70423F80236,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101101,112137,20101104,5000.00,107.505,4.499,,,,20101101,220842,1.00
2F2AD485BDA8CB7E,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101101,112135,20101104,25000.00,102.670,4.359,,,,20101101,220842,1.00
9806983732069726,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101101,112043,20101104,40000.00,86.227,5.650,,,,20101101,220842,1.00
4A5C4DB4A7962B99,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101101,112130,20101104,100000.00,114.462,3.237,,,,20101101,220842,1.00
10AAD49C8FAFBADA,S,688443K41,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20120201,,,20101101,110512,20101103,500000.00,103.223,0.401,,,,20101101,220842,1.00
4E826CFC1433D559,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101101,112100,20101104,50000.00,99.445,,,,,20101101,220842,1.00
911E078C6DF1E67F,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,112138,20101104,20000.00,103.590,3.061,,,,20101101,220842,1.00
B1018B9011BDD657,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,112138,20101104,25000.00,108.635,3.517,,,,20101101,220842,1.00
544DD5CC47007D39,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101101,112100,20101104,10000.00,101.906,,,,,20101101,220842,1.00
4F60AF379C46F2BD,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,112138,20101104,20000.00,101.715,,,,,20101101,220842,1.00
DB1F1DD48BAA9312,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,112138,20101104,25000.00,106.760,,,,,20101101,220842,1.00
1F9369C44431D44D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,112100,20101104,150000.00,100.000,6.103,,,,20101101,220842,1.00
16EBD98BDAFE7AB7,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101101,111426,20101104,250000.00,102.000,4.525,,,,20101101,220842,1.00
89AB047C970ACDBC,S,64972FW44,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20140615,,,20101101,111700,20101104,90000.00,104.057,0.500,,,,20101101,220842,1.00
A5919A20638CECA0,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101101,112112,20101104,10000.00,106.972,,,,,20101101,220842,1.00
A309DA9D023ADAD1,S,677659DC5,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20111201,,,20101101,112131,20101104,50000.00,103.417,0.801,,,,20101101,220842,1.00
4A298EFE0F52FA46,P,235865S94,DANBURY CONN ,20090715,4.000,20240715,,,20101101,112145,20101104,25000.00,104.760,3.294,,,,20101101,220842,1.00
F00D8CE633DC8A3D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112151,20101116,25000.00,99.998,4.999,,,,20101101,220842,1.00
EACFD398885F9DA8,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101101,112132,20101104,5000.00,100.000,5.016,,,,20101101,220842,1.00
315E6C211973A7FD,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112151,20101116,25000.00,99.338,,,,,20101101,220842,1.00
474AB076456E80E3,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,111800,20101110,150000.00,99.055,,,,Y,20101101,220842,1.00
FAA0F69B02634B5E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101101,112157,20101104,5000.00,105.372,5.455,,,,20101101,220842,1.00
15DA6B9F065C6594,S,4140184E8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.500,20191001,,,20101101,112152,20101104,50000.00,114.625,2.454,,,,20101101,220842,1.00
EB0D051F3DFF9DFB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101101,111700,20101104,40000.00,100.000,4.400,,,,20101101,220842,1.00
AFFCE803E53DCE6B,S,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,,,20101101,111900,20101104,1MM+,118.141,2.980,,,,20101101,220842,1.00
8ECDCD4244DD9372,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,112054,20101112,25000.00,100.600,,,,,20101101,220842,1.00
A21D8F90D4299065,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101101,112056,20101104,25000.00,112.721,,,,,20101101,220842,1.00
B2D6768BAA5103AF,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101101,112200,20101104,25000.00,100.925,2.890,,,,20101101,220842,1.00
C44C47DB813515CE,S,241703R41,DE SOTO TEX CTFS OBLIG,20030201,4.625,20200215,,,20101101,112144,20101104,5000.00,100.400,3.155,,,,20101101,220842,1.00
EB89EB4C808E873C,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,112145,20101104,50000.00,92.870,5.469,,,,20101101,220842,1.00
43687E06A1E84E2C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,112147,20101118,50000.00,105.104,3.486,,,,20101101,220842,1.00
91B027F9B390A127,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101101,112133,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
E8CE69D80567A226,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101101,111800,20101104,500000.00,104.852,,,,,20101101,220842,1.00
6BC588A1F0E9D60C,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20101101,112200,20101104,20000.00,100.007,,,,,20101101,220842,1.00
C74BBB57CB40322D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112206,20101104,20000.00,98.750,4.577,,,,20101101,220842,1.00
01E6B1708F75535A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,112156,20101104,10000.00,104.629,3.995,,,,20101101,220842,1.00
C447CA55980FA48F,S,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101101,112204,20101104,25000.00,107.000,3.993,,,,20101101,220842,1.00
34F8AE2DC8F6622C,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101101,112000,20101104,25000.00,112.846,0.889,,,,20101101,220842,1.00
6E237982CE39C3AB,P,574650EZ6,MASCONOMET MASS REGL SCH DIST ,20030915,4.200,20160315,,,20101101,112131,20101104,10000.00,106.150,2.289,,,,20101101,220842,1.00
B25FF1A1BB251672,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101101,111816,20101110,740000.00,99.950,3.018,,,,20101101,220842,1.00
9E1B14143A0F9499,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101101,111900,20101104,535000.00,68.348,3.280,,,,20101101,220842,1.00
3A2B797420EC1EC3,S,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20101101,112137,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
6EAA052CA3E2F396,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101101,112203,20101104,60000.00,117.820,1.700,,,,20101101,220842,1.00
6D44520F8862884B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,112137,20101110,15000.00,82.000,6.652,,,,20101101,220842,1.00
11941ED24319BF63,D,91417KPQ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,1.105,20120601,,,20101101,112200,20101104,20000.00,100.007,,,,,20101101,220842,1.00
AD2000E0FBE032CC,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,111804,20101110,30000.00,97.575,,,,,20101101,220842,1.00
7DE5255ED21F4202,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,112204,20101104,10000.00,102.322,,,,,20101101,220842,1.00
16F733860ED2700E,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101101,112208,20101104,15000.00,103.000,3.801,,,,20101101,220842,1.00
7AD1123A84AD8D85,S,414645FT3,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.375,20240201,Y,,20101101,112138,20101118,145000.00,99.732,3.400,,,,20101101,220842,1.00
0A66799BA0E2152E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,112218,20101201,15000.00,102.500,5.768,,,,20101101,220842,1.00
85BB76BBA5190FBD,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,112154,20101104,15000.00,103.884,,,,,20101101,220842,1.00
BE5105B3FA63B5C4,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101101,112200,20101104,200000.00,101.070,4.762,,,,20101101,220842,1.00
89A89EA0335BA90D,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101101,112200,20101104,10000.00,102.158,0.201,,,,20101101,220842,1.00
81558F841B1F7C58,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101101,112200,20101104,40000.00,102.469,0.464,,,,20101101,220842,1.00
0F5114CEBB3C388A,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101101,111400,20101104,500000.00,111.205,2.500,,,,20101101,220842,1.00
53179801580311F2,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101101,112210,20101104,250000.00,100.625,2.642,,,,20101101,220842,1.00
40F360E4B2526730,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101101,112216,20101104,50000.00,99.750,5.878,,,,20101101,220842,1.00
8DAA47B08BC42DE6,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101101,112200,20101104,25000.00,100.146,,,,,20101101,220842,1.00
A4E1D1BF283B7F57,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101101,112221,20101104,30000.00,110.465,3.190,,,,20101101,220842,1.00
BF64977B1601C022,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,112135,20101101,600000.00,100.000,0.000,,,,20101101,220842,1.00
A53F0DC1FFA6CF7A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101101,112203,20101115,10000.00,98.542,8.149,,,,20101101,220842,1.00
6F669A33E28F98EC,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,112022,20101104,155000.00,98.228,5.221,,,,20101101,220842,1.00
C698A45BAE6ECE2B,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,112123,20101104,10000.00,120.614,3.887,,,,20101101,220842,1.00
50AC103280C84F98,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101101,112209,20101104,30000.00,108.940,,,,,20101101,220842,1.00
94D606C28435AB5A,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,110350,20101104,50000.00,102.500,,P,,,20101101,220842,1.00
B075291183C60792,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101101,112227,20101104,50000.00,100.363,4.699,,,,20101101,220842,1.00
4636F10E7041C0DB,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,112224,20101104,5000.00,116.709,3.606,,,,20101101,220842,1.00
BC044F87D13D7C33,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,112223,20101104,50000.00,102.034,6.765,,,,20101101,220842,1.00
2C7A49835EE3C8AA,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101101,112143,20101130,25000.00,109.716,3.989,,,,20101101,220842,1.00
A18112BB3948572F,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101101,112153,20101130,50000.00,109.716,3.989,,,,20101101,220842,1.00
38EB19ED475D28FC,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,112222,20101104,50000.00,100.634,,,,,20101101,220842,1.00
C8145C655CE848B8,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,112217,20101104,10000.00,102.731,2.757,,,,20101101,220842,1.00
8F0E3C8B786E18D6,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101101,112127,20101104,100000.00,112.587,,,,,20101101,220842,1.00
518D69B409947473,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101101,112135,20101101,600000.00,100.000,,,,,20101101,220842,1.00
8B7EAC1BFEB46B86,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,112231,20101104,10000.00,100.867,4.006,,,,20101101,220842,1.00
58CE46D9EDBAB75C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,112235,20101201,25000.00,102.500,5.768,,,,20101101,220842,1.00
7B2DC56EDFBAA753,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101101,112233,20101104,10000.00,105.913,4.000,,,,20101101,220842,1.00
2C2D8D0A9D8817EF,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101101,112231,20101104,10000.00,111.469,2.200,,,,20101101,220842,1.00
290332AF627C7E83,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101101,112234,20101104,15000.00,100.877,4.400,,,,20101101,220842,1.00
8C39AC96249CB1A5,P,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101101,101917,20101104,510000.00,96.501,4.989,,,,20101101,220842,1.00
0254FCE499FD2181,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101101,112234,20101104,15000.00,100.127,,,,,20101101,220842,1.00
6EC447FBEBA67EF2,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101101,111200,20101104,500000.00,116.523,2.250,,,,20101101,220842,1.00
A14D50E97F108C64,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101101,112100,20101104,100000.00,112.527,3.457,,,,20101101,220842,1.00
CB10DED1E436B84B,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101101,112230,20101104,10000.00,104.540,3.582,,,,20101101,220842,1.00
63D1B61C7C66C151,S,505468AM0,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.200,20170201,,,20101101,111900,20101104,130000.00,106.780,3.000,,,,20101101,220842,1.00
8074C96735A58F3D,S,655164FL0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.500,20240115,Y,,20101101,111911,20101116,1MM+,108.562,3.450,,,,20101101,220842,1.00
C23AE976BBA851F5,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101101,112239,20101104,25000.00,103.500,4.527,,,,20101101,220842,1.00
7CD03E2C44ABC5E6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112244,20101116,10000.00,101.213,4.842,,,,20101101,220842,1.00
FCB6BC9D0C633679,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101101,112245,20101104,40000.00,108.018,3.013,,,,20101101,220842,1.00
0ECF501EFB2AE6C1,P,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101101,112246,20101104,100000.00,103.460,2.642,,,,20101101,220842,1.00
0F00989A2B9C68AC,S,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20101101,112238,20101104,5000.00,83.892,6.250,,,,20101101,220842,1.00
02399D46EDE782E9,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112244,20101116,10000.00,99.338,,,,,20101101,220842,1.00
D0476CB9C19D5E82,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101101,112245,20101104,40000.00,106.517,,,,,20101101,220842,1.00
32DFD633D32C4435,D,836513CU3,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.000,20170701,,,20101101,112246,20101104,100000.00,103.960,,,,,20101101,220842,1.00
98F44F84A93120EC,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101101,112242,20101104,70000.00,114.275,3.100,,,,20101101,220842,1.00
144BBC0B677FCA8B,S,664387ES2,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.200,20230901,Y,,20101101,112229,20101130,50000.00,100.750,4.052,,,,20101101,220842,1.00
00E6090A915C0EA8,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101101,112247,20101104,50000.00,101.411,4.638,,,,20101101,220842,1.00
80EDF72C52C96AA0,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101101,112246,20101104,25000.00,100.595,4.843,,,,20101101,220842,1.00
10EB4406A8A20CF2,P,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101101,112200,20101104,10000.00,110.834,3.337,,,,20101101,220842,1.00
A7814FCFA7D4A9B9,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,112239,20101104,15000.00,88.766,5.300,,,,20101101,220842,1.00
F3B09F474B08B886,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101101,112200,20101104,10000.00,111.000,,,,,20101101,220842,1.00
AFEB886A4A01F9A8,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101101,112148,20101104,50000.00,99.750,,,,,20101101,220842,1.00
9C017F6F458EBEC2,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101101,112149,20101104,50000.00,99.625,,,,,20101101,220842,1.00
374091F4CC748D23,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101101,112205,20101104,50000.00,86.227,5.650,,,,20101101,220842,1.00
A46B000C7D0116F9,S,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101101,112255,20101104,35000.00,106.552,0.503,,,,20101101,220842,1.00
1C4993911607FC41,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101101,112253,20101108,20000.00,103.750,4.445,,,,20101101,220842,1.00
CC8D2197E9DAFD56,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101101,112301,20101101,10000.00,110.110,3.776,,,,20101101,220842,1.00
33261B4BF8EDF48B,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101101,112226,20101104,10000.00,103.538,,,,,20101101,220842,1.00
A13184E2C0ACAFE2,D,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101101,112255,20101104,35000.00,106.452,,,,,20101101,220842,1.00
2D7404A362FEF6C3,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,112252,20101123,150000.00,98.325,,,,,20101101,220842,1.00
4ABBFA05EEFA1D18,S,241703R41,DE SOTO TEX CTFS OBLIG,20030201,4.625,20200215,,,20101101,112253,20101104,5000.00,100.400,3.155,,,,20101101,220842,1.00
30DFFD617DC6766D,D,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101101,112219,20101104,35000.00,116.693,,,,,20101101,220842,1.00
7D017DFF7E9AFEA8,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101101,112235,20101101,200000.00,100.000,0.000,,,,20101101,220842,1.00
24C251FE181FFD7A,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101101,112248,20101104,30000.00,78.905,3.275,,,,20101101,220842,1.00
D24082F2F6F1B731,S,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20101101,112300,20101104,10000.00,103.995,3.308,,,,20101101,220842,1.00
A35CBE6BA4DA2704,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101101,112303,20101117,50000.00,102.500,3.689,,,,20101101,220842,1.00
4489BBB57C3D104B,S,696364CX4,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.500,20240201,Y,,20101101,112232,20101123,150000.00,99.786,3.520,,,,20101101,220842,1.00
2304544270BEA1E1,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101101,112246,20101104,30000.00,78.124,,,,,20101101,220842,1.00
4993FEB1CBD12890,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,112000,20101112,25000.00,100.350,,,,,20101101,220842,1.00
59DBFF639426BA26,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20101101,112300,20101104,25000.00,101.631,2.786,,,,20101101,220842,1.00
A0F2C7753EDEE031,P,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20101101,112200,20101102,15000.00,102.500,5.600,,,,20101101,220842,1.00
96B02134AB0CA714,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112307,20101116,25000.00,99.998,4.999,,,,20101101,220842,1.00
E2405DAC610F822F,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101101,112304,20101104,30000.00,110.449,2.657,,,,20101101,220842,1.00
F68D440E89484172,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,112314,20101104,30000.00,100.000,5.247,,,,20101101,220842,1.00
5062401044C552A1,P,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101101,112243,20101102,50000.00,101.701,0.872,,,,20101101,220842,1.00
7F03945CCB5E6FF6,S,676907PL6,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20110301,,,20101101,112313,20101104,25000.00,101.176,1.403,,,,20101101,220842,1.00
F8F65EE8DEF42E72,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,112200,20101104,50000.00,100.634,,,,,20101101,220842,1.00
672BF93ECF22DB5E,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20101101,112315,20101104,30000.00,104.360,2.444,,,,20101101,220842,1.00
50FEB599144B703E,S,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20101101,112317,20101104,10000.00,102.010,3.692,,,,20101101,220842,1.00
35F7AB2B1C49443E,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112307,20101116,25000.00,99.338,,,,,20101101,220842,1.00
E9DA918EDCFDCED1,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101101,112304,20101104,30000.00,109.199,,,,,20101101,220842,1.00
08267993336ED83E,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,112314,20101104,30000.00,98.625,,,,,20101101,220842,1.00
7BD2069AD9EBFE49,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101101,112219,20101104,50000.00,106.660,,,,,20101101,220842,1.00
2E9D8427968E8E6A,D,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101101,112255,20101104,35000.00,106.452,,,,,20101101,220842,1.00
595C023DC92BD683,S,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101101,112200,20101104,35000.00,116.943,2.550,,,,20101101,220842,1.00
BFD810D879CDDA28,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,112320,20101104,25000.00,108.851,3.773,,,,20101101,220842,1.00
DDC3588E6C365B8A,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101101,112311,20101104,15000.00,99.998,2.000,,,Y,20101101,220842,1.00
1CFF8FCE833D799B,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101101,112044,20101104,100000.00,109.121,,,,,20101101,220842,1.00
A8765FA6852E1540,D,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20101101,112320,20101104,10000.00,101.000,,,,,20101101,220842,1.00
1D02188D9517E18F,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,112320,20101104,25000.00,106.851,,,,,20101101,220842,1.00
749C25B94DC2C2AB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,112330,20101104,10000.00,103.476,6.062,,,,20101101,220842,1.00
3E4F9EAE543EBFD8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101101,112326,20101104,50000.00,100.950,3.948,,,,20101101,220842,1.00
11BCBEFD956967CC,S,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101101,112247,20101130,75000.00,105.225,2.944,,,,20101101,220842,1.00
D9F4E7D8C1880F15,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,112328,20101123,120000.00,100.000,4.374,,,,20101101,220842,1.00
EB201B8014F3D983,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,112200,20101104,100000.00,95.190,,,,,20101101,220842,1.00
A82ACCA74390E916,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101101,112302,20101104,100000.00,105.111,,,,,20101101,220842,1.00
705966094BE787EF,P,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20101101,112336,20101104,10000.00,108.382,2.771,,,,20101101,220842,1.00
65C8AE884614E6FC,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101101,112321,20101104,15000.00,113.818,4.250,,,,20101101,220842,1.00
794D346646DDDAB6,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101101,112327,20101108,15000.00,100.000,5.729,,,,20101101,220842,1.00
90E14F0A71542F12,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101101,112235,20101104,50000.00,102.511,,,,,20101101,220842,1.00
9BC49D7F4907CE1E,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101101,112304,20101104,50000.00,102.411,,,,,20101101,220842,1.00
95F6EDD645347CA2,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101101,112209,20101103,40000.00,107.742,3.000,,,,20101101,220842,1.00
1780841519F973AC,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101101,112340,20101104,20000.00,92.925,5.281,,,,20101101,220842,1.00
7EB7657DD6B62AF9,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,112340,20101104,15000.00,100.800,4.651,,,,20101101,220842,1.00
EC4576FCCCB9B082,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,112325,20101110,65000.00,100.000,4.999,,,,20101101,220842,1.00
96BB323C1C3E393C,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101101,112209,20101103,40000.00,107.742,3.000,,,,20101101,220842,1.00
C59C8BCCEAD9A0D9,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101101,112251,20101104,25000.00,105.558,2.483,,,,20101101,220842,1.00
24FF619CE6422BD5,S,671556DS4,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20140501,,,20101101,112324,20101104,25000.00,92.107,2.369,,,,20101101,220842,1.00
A10E1B13FB4B28D1,S,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101101,112333,20101104,30000.00,104.419,2.722,,,,20101101,220842,1.00
8EDF564978EE505B,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101101,112339,20101104,10000.00,102.085,3.269,,,,20101101,220842,1.00
E7EA7DD33FBAAC7C,D,671556DS4,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20140501,,,20101101,112318,20101104,25000.00,92.007,,,,,20101101,220842,1.00
DDE519F98EDAE2CE,S,68607FSG6,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20110801,,,20101101,112341,20101104,30000.00,99.216,1.064,,,,20101101,220842,1.00
93E9567218294A30,S,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20101101,112342,20101104,40000.00,102.256,0.751,,,,20101101,220842,1.00
5FF5EA27A7F4B896,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101101,112330,20101104,30000.00,104.319,,,,,20101101,220842,1.00
87F6DC07A8691CA0,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,112347,20101123,100000.00,103.094,2.500,,,,20101101,220842,1.00
6B595A54BBED76F4,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101101,112243,20101104,25000.00,105.209,,,,,20101101,220842,1.00
015659A4FAA88BF6,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101101,112242,20101104,25000.00,105.458,,,,,20101101,220842,1.00
18613043D51F0FDC,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,112000,20101112,10000.00,100.600,,,,,20101101,220842,1.00
570AC2838D94EE8B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101101,112356,20101104,10000.00,106.685,6.053,,,,20101101,220842,1.00
7E83A736EE676150,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20101101,112346,20101104,70000.00,99.584,5.046,,,,20101101,220842,1.00
2E4C5FBD0EE5E9D1,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,112338,20101104,30000.00,110.483,3.424,,,,20101101,220842,1.00
02D68652E712FD51,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,112341,20101104,25000.00,100.000,3.750,,,,20101101,220842,1.00
2D63A6B49A1D434F,S,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101101,112342,20101104,25000.00,112.039,3.344,,,,20101101,220842,1.00
358BDC5FCA865D2C,P,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20101101,112347,20101104,30000.00,100.898,4.120,,,,20101101,220842,1.00
1A21D3BF5A6C86EB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,112255,20101104,15000.00,99.057,,,,,20101101,220842,1.00
F3CFE5A12FAAFD31,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,112256,20101104,15000.00,98.807,,,,,20101101,220842,1.00
C8B91E352D3DD8DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,112355,20101104,20000.00,100.625,5.698,,,,20101101,220842,1.00
1F251D68A767BF54,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,112357,20101104,40000.00,112.888,2.882,,,,20101101,220842,1.00
7D08D78ACCB3FF29,P,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20101101,112355,20101104,20000.00,103.469,3.816,,,,20101101,220842,1.00
F358D1786D30E76E,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101101,112356,20101104,45000.00,99.317,4.307,,,,20101101,220842,1.00
14655187247A6566,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101101,112329,20101104,50000.00,105.504,2.020,,,,20101101,220842,1.00
7C48EB260C6CE4E6,S,906395C63,UNION CNTY N C VAR-REF-SER B,20041214,,20200301,,,20101101,112300,20101104,1MM+,100.000,,,,Y,20101101,220842,1.00
B06DE1C1D0F5ADA3,D,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20101101,112355,20101104,20000.00,103.969,,,,,20101101,220842,1.00
BD03B1E8C78D9E28,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101101,112359,20101104,40000.00,112.727,1.650,,,,20101101,220842,1.00
F264BDBF6785EC7D,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101101,112357,20101104,100000.00,111.037,3.324,,,,20101101,220842,1.00
9F2936E1280DD4BD,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101101,112356,20101104,45000.00,99.815,,,,,20101101,220842,1.00
4293625E5CBA5EBC,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,Y,,20101101,112331,20101104,50000.00,105.504,,,,,20101101,220842,1.00
AA79E26628800FD9,S,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101101,112323,20101104,25000.00,106.658,1.511,,,,20101101,220842,1.00
961536F01AA2C95F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,112338,20101123,5000.00,100.000,4.374,,,,20101101,220842,1.00
07261DD5BF04C6C5,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101101,112217,20101104,50000.00,106.785,,,,,20101101,220842,1.00
07ADDDEBB207C7C3,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101101,112402,20101104,30000.00,111.453,4.305,,,,20101101,220842,1.00
02DFCEDA8E3CECFF,D,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101101,112323,20101104,25000.00,105.500,,,,,20101101,220842,1.00
F087E3086B4E3CBD,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101101,112400,20101104,25000.00,101.646,2.779,,,,20101101,220842,1.00
DC7FF63906903DE9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,112407,20101104,10000.00,102.825,5.510,,,,20101101,220842,1.00
90D24183A72BF906,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101101,112410,20101104,5000.00,102.000,3.905,,,,20101101,220842,1.00
28385EC0CC5C5F76,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101101,112231,20101104,150000.00,98.228,5.273,,,,20101101,220842,1.00
09176E9F3EFB85E4,S,2500927A5,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20150601,Y,,20101101,112330,20101207,1MM+,116.442,1.220,,,,20101101,220842,1.00
E678010C21FB820A,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20101101,112102,20101104,230000.00,109.334,,P,,,20101101,220842,1.00
75E9221032968C33,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,112418,20101104,15000.00,103.476,6.062,,,,20101101,220842,1.00
7892AFC67E77104E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,112420,20101118,20000.00,103.000,5.623,,,,20101101,220842,1.00
C5AE38DB00BB8A5B,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101101,111900,20101104,20000.00,79.390,,,,,20101101,220842,1.00
5CA7C6BB797E3B4A,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101101,112425,20101104,5000.00,100.120,3.141,,,,20101101,220842,1.00
82D96D2303C286FD,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,112410,20101104,40000.00,104.643,3.216,,,,20101101,220842,1.00
8AD19B30481D3B56,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101101,112410,20101104,50000.00,107.011,4.699,,,,20101101,220842,1.00
A18A02794909F123,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101101,112329,20101102,110000.00,105.351,0.530,,,,20101101,220842,1.00
628E6E8FF26CA65E,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,112406,20101104,115000.00,99.999,4.375,,,,20101101,220842,1.00
EC086926D0887DC2,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101101,112409,20101104,30000.00,102.197,3.251,,,,20101101,220842,1.00
E07EA5BAFFF6DAF4,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101101,112232,20101104,1MM+,105.053,,P,,,20101101,220842,1.00
18FD00F941D61AB0,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101101,112305,20101104,1MM+,104.230,,P,,,20101101,220842,1.00
2E622A76956DFBDB,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101101,112358,20101104,30000.00,100.696,,,,,20101101,220842,1.00
8CFD2F560CD86B48,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,112400,20101104,20000.00,100.313,5.185,,,,20101101,220842,1.00
23706E3443E88252,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,112345,20101104,100000.00,100.140,4.974,,,,20101101,220842,1.00
D4E93FEA064D52C6,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101101,112331,20101104,10000.00,101.736,,,,,20101101,220842,1.00
0332C555033ECF32,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101101,112328,20101104,10000.00,101.985,,,,,20101101,220842,1.00
5D5EA92FCF9C4E44,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,112430,20101123,255000.00,100.000,4.499,,,,20101101,220842,1.00
7474C94429C96722,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,112419,20101104,285000.00,101.853,4.500,,,,20101101,220842,1.00
87A65E81F0B9D55D,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101101,112431,20101104,25000.00,108.473,1.500,,,,20101101,220842,1.00
487E99D7F8C0480E,S,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20101101,111900,20101104,125000.00,113.939,3.140,,,,20101101,220842,1.00
40ADBE36BAEF2C46,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101101,112431,20101104,50000.00,109.477,3.828,,,,20101101,220842,1.00
D7BE18B648FFFF95,S,64983QPG8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20130815,,,20101101,112424,20101104,35000.00,106.023,1.287,,,,20101101,220842,1.00
69ED59BA1F8D4709,P,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20101101,112436,20101104,10000.00,104.229,2.551,,,,20101101,220842,1.00
2C9ED6725CD40333,S,741701SX5,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20011201,5.250,20141201,,,20101101,112300,20101104,25000.00,106.080,0.500,,,,20101101,220842,1.00
B4EADF5009E15E5F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,112400,20101104,20000.00,97.163,,,,,20101101,220842,1.00
1889A8DAC476C938,D,64983QPG8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20130815,,,20101101,112427,20101104,35000.00,105.234,,,,,20101101,220842,1.00
38129E80A065A372,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20101101,112400,20101104,10000.00,106.905,2.046,,,,20101101,220842,1.00
1D1DADB9EE0B30B8,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101101,112444,20101112,5000.00,98.853,3.833,,,,20101101,220842,1.00
D82672C58C310367,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112445,20101116,10000.00,100.000,4.999,,,,20101101,220842,1.00
C8EB8F02FC806370,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,112439,20101104,15000.00,106.500,3.658,,,,20101101,220842,1.00
592A141EE4381C05,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,112431,20101104,30000.00,96.074,3.412,,,,20101101,220842,1.00
B2E4A03BD64C14FB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101101,112433,20101104,10000.00,107.485,3.795,,,,20101101,220842,1.00
9271B7DC03649C7B,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101101,112439,20101104,100000.00,101.241,4.571,,,,20101101,220842,1.00
2A6611A71BFA9920,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101101,112421,20101104,10000.00,109.908,2.404,,,,20101101,220842,1.00
ACD8D4231F57FCFA,S,246380L49,DELAWARE ST ,20060801,5.250,20130801,,,20101101,112400,20101104,50000.00,112.042,0.800,,,,20101101,220842,1.00
CCBC66E17E6F9524,P,131537TM4,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20120401,,,20101101,112400,20101104,15000.00,104.750,1.575,,,,20101101,220842,1.00
AB6121E5A1C9D11A,S,131537TM4,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20120401,,,20101101,112400,20101104,15000.00,106.000,0.710,,,,20101101,220842,1.00
B06CC05920185930,P,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101101,112400,20101104,15000.00,101.125,2.711,,,,20101101,220842,1.00
DC4D66F1A5EB5EFF,S,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101101,112400,20101104,15000.00,102.000,1.198,,,,20101101,220842,1.00
3B9190F92C2F8761,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,112438,20101201,50000.00,100.999,5.966,,,,20101101,220842,1.00
85C02149AEEA71EE,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101101,112400,20101104,100000.00,106.468,1.054,,,,20101101,220842,1.00
BD32180045880699,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,112443,20101104,25000.00,99.836,3.637,,,,20101101,220842,1.00
61B50CBF82C3506F,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101101,112426,20101104,10000.00,107.385,,,,,20101101,220842,1.00
592551730DAC273C,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,112335,20101104,30000.00,108.858,,,,,20101101,220842,1.00
51247F50A7AF2B63,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101101,112334,20101104,30000.00,109.108,,,,,20101101,220842,1.00
1EC31D023CA91BEC,D,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101101,112300,20101104,25000.00,109.414,,,,,20101101,220842,1.00
3C529427E0D0F0A7,D,914023GD2,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20240101,,,20101101,112338,20101104,25000.00,109.664,,,,,20101101,220842,1.00
6B57AC06C3E9BD26,D,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101101,112400,20101104,15000.00,101.125,,,,,20101101,220842,1.00
663B0954D30D1F31,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101101,112421,20101104,10000.00,109.798,,,,,20101101,220842,1.00
B46E2ACB6A525737,D,131537TM4,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20120401,,,20101101,112400,20101104,15000.00,104.750,,,,,20101101,220842,1.00
EE02521DAE43FF91,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101101,112400,20101104,15000.00,101.999,3.262,,,,20101101,220842,1.00
078129A339783632,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,Y,,20101101,112400,20101104,10000.00,101.999,3.262,,,,20101101,220842,1.00
6EB99BA210D946F4,S,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20101101,112400,20101104,50000.00,104.352,3.281,,,,20101101,220842,1.00
9549454DD96C4440,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,112449,20101123,20000.00,102.000,4.247,,,,20101101,220842,1.00
9D2EBE9D9C6F42B7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112450,20101116,5000.00,100.000,4.999,,,,20101101,220842,1.00
CE56E32A216C5D20,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,112453,20101109,5000.00,101.750,5.026,,,,20101101,220842,1.00
56C8DF6ECD457C29,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112456,20101116,10000.00,100.000,4.999,,,,20101101,220842,1.00
689EF20562385579,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101101,111906,20101104,100000.00,103.365,3.101,,,,20101101,220842,1.00
41F58BBAA41E286C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101101,112451,20101104,705000.00,102.275,6.554,,,,20101101,220842,1.00
1E401BC9532F5D4C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101101,112454,20101126,25000.00,104.033,2.409,,,,20101101,220842,1.00
E317F9F3D6CC67E4,S,524802AT2,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.650,20151101,,,20101101,112300,20101103,10000.00,104.942,1.300,,,,20101101,220842,1.00
B21E554602B6470F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,112453,20101104,25000.00,97.354,4.663,,,,20101101,220842,1.00
E550673D7CF2F09E,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101101,112457,20101104,25000.00,102.118,2.552,,,,20101101,220842,1.00
25D3711CC5837C41,P,574195NJ8,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20120501,,,20101101,112458,20101104,5000.00,99.436,5.147,,,,20101101,220842,1.00
48E62D9C7A9E058B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,112424,20101104,15000.00,100.000,4.999,,,,20101101,220842,1.00
AFB00EF6EA4A8CC9,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,112453,20101104,25000.00,95.446,,,,,20101101,220842,1.00
9DFBB4AE9093DC19,D,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101101,112447,20101104,25000.00,102.118,,,,,20101101,220842,1.00
6A4DBB0FF8C1460E,D,574195NJ8,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20120501,,,20101101,112458,20101104,5000.00,99.685,,,,,20101101,220842,1.00
30A6A634DD572691,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,112356,20101104,40000.00,110.513,,,,,20101101,220842,1.00
ED953740E82E7DF8,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,112408,20101104,40000.00,102.017,,,,,20101101,220842,1.00
26363D6FF1BB3B10,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101101,112407,20101104,50000.00,104.511,,,,,20101101,220842,1.00
56925C90AF0FE1DE,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,112356,20101104,40000.00,102.267,,,,,20101101,220842,1.00
7F770D585C2B0C50,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101101,112355,20101104,50000.00,104.636,,,,,20101101,220842,1.00
815A3655EDF78898,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112500,20101116,15000.00,100.000,4.999,,,,20101101,220842,1.00
1047811639B6C7B5,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101101,112502,20101104,10000.00,105.509,4.137,,,,20101101,220842,1.00
47267485C0C88F4D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101101,112503,20101104,5000.00,96.230,4.745,,,,20101101,220842,1.00
71B5FB28D3C2C420,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112507,20101116,20000.00,99.990,5.000,,,,20101101,220842,1.00
0A739754B4426707,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101101,112459,20101104,10000.00,110.676,1.250,,,,20101101,220842,1.00
A77212DE4E281946,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101101,112503,20101123,105000.00,103.094,2.500,,,,20101101,220842,1.00
21CCF6F42043AB08,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,112459,20101104,25000.00,95.208,,,,,20101101,220842,1.00
7207C620D8770D1A,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,112500,20101104,20000.00,101.949,4.869,,,,20101101,220842,1.00
85CDBFA7473EC2CE,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112512,20101116,30000.00,100.000,4.999,,,,20101101,220842,1.00
F8799D0F38B36CFE,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101101,112456,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
190074DEA94D3FF7,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101101,112454,20101115,10000.00,100.000,5.009,,,,20101101,220842,1.00
428E0BB4CFAA718B,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101101,112506,20101104,40000.00,95.097,4.650,,,,20101101,220842,1.00
DB02ADA7BB66E0DD,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101101,112504,20101112,5000.00,92.362,5.650,,,,20101101,220842,1.00
9255D851F4787570,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101101,112513,20101104,40000.00,101.230,3.900,,,,20101101,220842,1.00
1E7535151BABB244,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112516,20101116,5000.00,100.000,4.999,,,,20101101,220842,1.00
C02E96186BBBDE08,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,112520,20101104,10000.00,108.750,7.563,,,,20101101,220842,1.00
C44F8F917BC6377C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112520,20101116,15000.00,100.000,4.999,,,,20101101,220842,1.00
41BF9B0AC44DBC1C,S,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101101,112520,20101104,15000.00,112.349,3.092,,,,20101101,220842,1.00
5E04EEAF676798BC,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101101,112517,20101104,50000.00,103.550,4.244,,,,20101101,220842,1.00
E5F45FE59358A2B7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101101,112500,20101104,15000.00,104.024,4.452,,,,20101101,220842,1.00
4F6C7953FEF6117A,D,676907PL6,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20110301,,,20101101,112521,20101104,25000.00,101.170,,,,,20101101,220842,1.00
44020ABC6240BC21,D,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101101,112520,20101104,15000.00,110.473,,,,,20101101,220842,1.00
B8F9D59C8AF10357,D,664387ES2,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.200,20230901,Y,,20101101,112238,20101130,50000.00,99.506,,,,,20101101,220842,1.00
E05E54D2F170C528,D,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101101,112517,20101104,50000.00,102.750,,,,,20101101,220842,1.00
6FED601D079ECA0C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,112506,20101104,25000.00,98.500,4.603,,,,20101101,220842,1.00
D6F080A4F768F188,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101101,112510,20101118,200000.00,99.750,3.648,,,,20101101,220842,1.00
3E20EB8C97FF24DD,P,088599DY8,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.600,20141201,,,20101101,112517,20101104,30000.00,100.000,4.512,,,,20101101,220842,1.00
F04A995A191984F9,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101101,112318,20101104,15000.00,103.000,3.747,,,,20101101,220842,1.00
ED3F2B96A7982601,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,112500,20101104,20000.00,98.749,,,,,20101101,220842,1.00
3CD8EC703A6E09DB,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101101,112318,20101104,15000.00,103.000,3.747,,,,20101101,220842,1.00
601FB0B3D3F540AA,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101101,112515,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
674CA1651650E4FA,S,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,,,20101101,112525,20101104,10000.00,100.000,3.375,,,,20101101,220842,1.00
50EB3E5E6712DE81,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,112423,20101104,30000.00,95.725,,,,,20101101,220842,1.00
58EFA7CF32182AA7,D,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101101,112425,20101104,45000.00,110.650,,,,,20101101,220842,1.00
229E0AD4382C534F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112525,20101116,25000.00,100.000,4.999,,,,20101101,220842,1.00
2A0CEF830D258548,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,112528,20101109,5000.00,101.750,5.026,,,,20101101,220842,1.00
FD32DF42998A48A4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112530,20101116,25000.00,100.000,4.999,,,,20101101,220842,1.00
4B3E04F49BB37714,P,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20101101,112530,20101104,20000.00,50.862,7.062,,,,20101101,220842,1.00
914813780F4FE9EF,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101101,112530,20101104,10000.00,100.000,4.749,,,,20101101,220842,1.00
0DD9694EEEDF5E1A,P,810489MM3,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,3.000,20130701,,,20101101,112412,20101103,25000.00,105.076,1.060,,,,20101101,220842,1.00
4EA0B0527717A981,S,6775197H7,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20170401,,,20101101,112534,20101104,25000.00,104.869,2.111,,,,20101101,220842,1.00
D27719EAB64D9CCD,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,112537,20101104,25000.00,108.635,3.517,,,,20101101,220842,1.00
074201ED7E40A115,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101101,112504,20101108,1MM+,100.000,0.000,,,,20101101,220842,1.00
09E82480039CFBC3,D,6775197H7,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20170401,,,20101101,112530,20101104,25000.00,104.869,,,,,20101101,220842,1.00
EF4126BE68063F45,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,112537,20101104,25000.00,106.760,,,,,20101101,220842,1.00
8D1A7CA6F31A35F2,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101101,112300,20101104,45000.00,110.775,1.260,,,,20101101,220842,1.00
33366587F6355125,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101101,112528,20101104,100000.00,100.500,3.734,,,,20101101,220842,1.00
937D28D482D7AE87,S,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,112522,20101130,25000.00,99.941,2.010,,,,20101101,220842,1.00
F7AF5F5A05E5A43F,D,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,112520,20101130,25000.00,99.941,,,,,20101101,220842,1.00
5B63568ABAF4CBFF,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101101,112422,20101104,30000.00,95.973,,,,,20101101,220842,1.00
16B1CB65CB2B5333,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101101,112424,20101104,50000.00,106.977,,,,,20101101,220842,1.00
D961B9921A2781DB,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101101,112423,20101104,50000.00,107.102,,,,,20101101,220842,1.00
6EE5EF3F570EB399,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101101,112434,20101104,100000.00,101.082,,,,,20101101,220842,1.00
5542ECD45BF2E602,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101101,112429,20101104,100000.00,101.141,,,,,20101101,220842,1.00
590E27C4AA896951,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101101,112400,20101104,100000.00,107.739,,,,,20101101,220842,1.00
BCC0C43734A1AC61,D,845267PP2,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20140201,,,20101101,112446,20101104,850000.00,112.539,,,,,20101101,220842,1.00
9C610B7BC8AED597,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,112549,20101104,20000.00,103.360,4.226,,,,20101101,220842,1.00
C057D375B3C46D13,S,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20101101,112546,20101104,10000.00,104.140,2.075,,,,20101101,220842,1.00
D6D4C7E214FA0154,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,112546,20101104,20000.00,99.011,4.315,,,,20101101,220842,1.00
4ADECE343CEF76FF,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101101,112519,20101104,25000.00,102.495,2.960,,,,20101101,220842,1.00
760EFBD8ADE715C6,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101101,112455,20101104,100000.00,105.485,3.550,,,,20101101,220842,1.00
CC241650775BB949,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101101,112500,20101104,25000.00,51.200,5.544,,,,20101101,220842,1.00
EAF6590DCB64CCFD,P,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101101,112548,20101104,175000.00,83.551,2.618,,,,20101101,220842,1.00
4FA48CAA500D1382,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101101,112418,20101104,195000.00,98.228,5.012,,,,20101101,220842,1.00
8F358F8537C8CCE5,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101101,112537,20101104,20000.00,109.575,2.600,,,,20101101,220842,1.00
CAFA5C90C3B98F47,D,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20101101,112519,20101104,25000.00,102.711,,,,,20101101,220842,1.00
81CEE319D302DD3B,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101101,112122,20101104,35000.00,108.931,,S,,,20101101,220842,1.00
66DC090A930774A6,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101101,112548,20101104,175000.00,83.968,,,,,20101101,220842,1.00
4FED1836D3C738F9,S,845267PP2,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20140201,,,20101101,112400,20101104,850000.00,112.589,1.040,,,,20101101,220842,1.00
C212613C2B05B089,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,112524,20101104,200000.00,100.960,4.619,,,,20101101,220842,1.00
2D6952041B3BEF1B,P,676907PL6,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.050,20110301,,,20101101,112555,20101104,25000.00,101.170,1.421,,,,20101101,220842,1.00
2F7357AE205E4C9C,S,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,,,20101101,112300,20101104,1MM+,112.002,2.250,,,,20101101,220842,1.00
1038ECACF02647DE,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101101,112440,20101104,100000.00,107.764,,,,,20101101,220842,1.00
380375DF2E01C93C,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,112559,20101104,10000.00,97.750,5.002,,,,20101101,220842,1.00
9E859E3443BCB2EF,S,738289FG7,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20201101,,,20101101,112557,20101104,15000.00,103.914,3.275,,,,20101101,220842,1.00
2A666C6B2CB56E06,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101101,112442,20101104,35000.00,108.200,3.679,,,,20101101,220842,1.00
90F0ACD7058F9513,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101101,112558,20101104,20000.00,99.875,3.017,,,,20101101,220842,1.00
4BA8494A8D6D3418,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,112605,20101104,20000.00,101.260,4.550,,,,20101101,220842,1.00
48351D108A5FD88D,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,112606,20101104,10000.00,100.867,4.006,,,,20101101,220842,1.00
C3CD59D29B5B9AEB,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,112610,20101104,10000.00,98.250,4.968,,,,20101101,220842,1.00
B23A8E80BB9E99B4,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,112548,20101104,5000.00,99.470,3.048,,,,20101101,220842,1.00
37C1E26A9F72AFEB,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101101,112600,20101101,10000.00,99.500,3.301,,,,20101101,220842,1.00
AF8270E38EBD6A71,D,68607FSG6,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20110801,,,20101101,112300,20101104,30000.00,99.116,,,,,20101101,220842,1.00
9EA7EE0130C0DCD8,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,112555,20101104,5000.00,98.000,,,,,20101101,220842,1.00
90DB49919D653380,D,738289FG7,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20201101,,,20101101,112500,20101104,15000.00,102.681,,,,,20101101,220842,1.00
9F4B9C13E5AEB737,D,574195NJ8,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20120501,,,20101101,112508,20101104,5000.00,99.686,,,,,20101101,220842,1.00
0AA5C1100722C38F,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101101,112600,20101101,10000.00,97.750,,,,,20101101,220842,1.00
84A68A82006ABD5C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112615,20101116,100000.00,100.250,4.966,,,,20101101,220842,1.00
B3E357D2AA32087A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,112600,20101115,50000.00,100.000,4.000,,,,20101101,220842,1.00
2E2152663594CAA8,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101101,112608,20101104,10000.00,108.884,,,,,20101101,220842,1.00
DBAE6D80D55100F8,S,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101101,112110,20101104,50000.00,103.659,0.451,,,,20101101,220842,1.00
759AE39A13E08848,S,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101101,112617,20101104,15000.00,100.000,2.350,,,,20101101,220842,1.00
C073D4171B137694,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101101,112613,20101104,60000.00,117.997,2.090,,,,20101101,220842,1.00
9AFA04990EEEFDDE,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101101,112609,20101126,35000.00,86.677,5.450,,,,20101101,220842,1.00
B26B3FB27595159C,D,57586PB62,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.350,20161201,,,20101101,112617,20101104,15000.00,99.900,,,,,20101101,220842,1.00
DFAE21E423911E21,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101101,112613,20101104,60000.00,117.797,,,,,20101101,220842,1.00
36BECFEE04592FB9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,112607,20101104,50000.00,98.500,4.603,,,,20101101,220842,1.00
51B976B0176C067C,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20101101,112612,20101104,15000.00,109.033,3.892,,,,20101101,220842,1.00
AA96315808EC931E,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,112620,20101104,10000.00,88.766,5.300,,,,20101101,220842,1.00
1AF9A9065343A6CD,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,112600,20101104,200000.00,100.960,4.619,,,,20101101,220842,1.00
DB94FB5764F30356,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20101101,112232,20101104,230000.00,109.409,,S,,,20101101,220842,1.00
87AB11FA8E123CA9,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,112631,20101116,20000.00,100.400,4.447,,,,20101101,220842,1.00
B0C248AD0BDE4C51,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,112612,20101123,10000.00,100.000,4.124,,,,20101101,220842,1.00
E7B67C28618B53BA,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101101,112627,20101104,5000.00,99.998,2.000,,,Y,20101101,220842,1.00
EF46F902102A917F,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101101,112441,20101104,25000.00,103.697,,P,,,20101101,220842,1.00
5ED2D83BDA1DE6AE,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101101,112500,20101104,25000.00,106.636,2.887,,,,20101101,220842,1.00
638B6EB0E42D5B1C,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101101,112626,20101104,100000.00,100.500,3.734,,,,20101101,220842,1.00
A9A00C74A754FF4C,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101101,112633,20101101,5000.00,98.300,6.264,,,,20101101,220842,1.00
A7EFB217D858C0F5,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,112635,20101104,15000.00,100.000,4.249,,,,20101101,220842,1.00
38617E5A6107A490,P,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101101,112629,20101104,50000.00,103.681,2.786,,,,20101101,220842,1.00
89A678BCA99C0A63,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101101,112536,20101104,500000.00,111.323,,,,,20101101,220842,1.00
7C0B1A2FC9E2D86C,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101101,112535,20101104,500000.00,111.373,,,,,20101101,220842,1.00
F85C7ACE4EAB2751,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101101,112641,20101104,5000.00,105.680,2.939,,,,20101101,220842,1.00
AA01A0424D7FBD5F,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101101,112637,20101104,10000.00,106.976,2.279,,,,20101101,220842,1.00
E9E798A12B77B09C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112649,20101116,50000.00,100.000,4.999,,,,20101101,220842,1.00
975BDCF1E0CF5867,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101101,112642,20101104,75000.00,100.000,2.300,,,,20101101,220842,1.00
829E6AFE3AAA7CBA,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101101,112647,20101130,150000.00,99.315,,,,,20101101,220842,1.00
43A75D4609231A73,S,61685PAZ1,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20131101,,,20101101,112600,20101104,10000.00,108.726,1.982,,,,20101101,220842,1.00
E5667513B28F707E,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101101,112646,20101104,25000.00,103.297,4.422,,,,20101101,220842,1.00
694F62142F924744,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101101,112642,20101104,75000.00,99.900,,,,,20101101,220842,1.00
8B8A893FFA7C445F,D,562345BE7,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20190101,,,20101101,112649,20101104,15000.00,61.007,,,,,20101101,220842,1.00
7DFFF938A863C876,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101101,112600,20101104,30000.00,105.425,2.440,,,,20101101,220842,1.00
DADFDE09FD83D471,S,349425S41,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20200301,,,20101101,112634,20101104,50000.00,113.300,2.399,,,,20101101,220842,1.00
D93584D1D6443EBF,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20101101,112603,20101104,10000.00,100.000,5.000,,,,20101101,220842,1.00
DF76E73091A590E4,S,562345BE7,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20190101,,,20101101,112645,20101104,15000.00,61.707,6.006,,,,20101101,220842,1.00
BBE1C9D95FEC3ABF,S,948560KK2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20220801,,,20101101,112357,20101104,100000.00,105.000,7.838,,,,20101101,220842,1.00
784D0E750E27FDEF,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101101,112804,20101104,100000.00,119.788,2.205,,,,20101101,220842,1.00
32BA711205223B5A,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101101,112700,20101104,10000.00,111.398,2.924,,,,20101101,220842,1.00
C7D5F0AAA6D0F756,P,349425S41,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20200301,,,20101101,112625,20101104,50000.00,111.800,2.569,,,,20101101,220842,1.00
F45849CC3FC63D5C,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101101,112500,20101104,150000.00,117.665,2.169,,,,20101101,220842,1.00
47B69A53FB4F6463,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,112655,20101104,25000.00,98.500,4.603,,,,20101101,220842,1.00
885937EC81EC230D,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101101,112700,20101104,100000.00,107.764,0.550,,,,20101101,220842,1.00
CF7E7C9210764895,P,373383X94,GEORGIA ST SER D,20060701,5.000,20110701,,,20101101,112702,20101102,50000.00,102.664,0.963,,,,20101101,220842,1.00
1ACC74C0C14FC68F,D,349425S41,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20200301,,,20101101,112625,20101104,50000.00,111.800,,,,,20101101,220842,1.00
AFD11A53B940E8C0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112707,20101116,75000.00,100.500,4.934,,,,20101101,220842,1.00
117180925611515A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,112708,20101201,30000.00,102.500,5.768,,,,20101101,220842,1.00
68631C9F83A5EA2B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,082604,20101104,10000.00,99.750,,,,,20101101,220842,1.00
83CA27145F7F1A66,D,562345BE7,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20190101,,,20101101,112645,20101104,15000.00,61.007,,,,,20101101,220842,1.00
96B6D8FD8D6301EA,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101101,112646,20101104,40000.00,109.398,,,,,20101101,220842,1.00
C1E345DD06C446A9,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,112700,20101112,25000.00,99.250,4.310,,,,20101101,220842,1.00
9CD8E2620A568B1A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,112700,20101104,30000.00,102.996,4.610,,,,20101101,220842,1.00
9FBCD51490EA4D84,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101101,112700,20101117,25000.00,102.500,4.683,,,,20101101,220842,1.00
6E353BC9069706B7,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101101,112700,20101117,5000.00,102.278,4.710,,,,20101101,220842,1.00
EE8EE6180B0DE7DD,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101101,112653,20101104,25000.00,101.668,,,,,20101101,220842,1.00
0B888F9FFC0C80CF,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,112500,20101104,40000.00,110.263,,,,,20101101,220842,1.00
68EF2A8F54B6EF05,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,112715,20101116,100000.00,100.250,4.966,,,,20101101,220842,1.00
5C8B8130379C1051,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101101,112718,20101104,25000.00,100.000,4.499,,,,20101101,220842,1.00
E8DA25FBDA4AE76B,S,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20101101,112704,20101104,30000.00,108.218,3.600,,,,20101101,220842,1.00
D2D27365864D1C70,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,112706,20101104,25000.00,106.717,4.100,,,,20101101,220842,1.00
0581F6F10211BDB5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,112706,20101104,50000.00,103.030,3.985,,,,20101101,220842,1.00
8A9DD4235CFC42A7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,112712,20101104,10000.00,107.504,4.734,,,,20101101,220842,1.00
4DF0291C74EE107E,S,074851NP7,BEAVER CNTY PA NTS,20090201,3.150,20141115,,,20101101,112714,20101104,75000.00,106.600,1.458,,,,20101101,220842,1.00
47803A474DFE56D1,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,111900,20101104,1MM+,109.563,,,,,20101101,220842,1.00
1A0164003AE8AAC9,D,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,112700,20101118,30000.00,101.498,,,,,20101101,220842,1.00
D72522633CB100C1,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101101,112700,20101104,10000.00,109.398,,,,,20101101,220842,1.00
EF782FD4050769A1,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101101,112725,20101104,10000.00,100.000,3.199,,,,20101101,220842,1.00
37A11C5328959BC9,S,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20101101,112707,20101104,5000.00,107.740,1.929,,,,20101101,220842,1.00
0E6693C5BC824C01,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101101,112711,20101104,5000.00,64.910,6.514,,,,20101101,220842,1.00
C58A19F2BA80F929,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101101,112715,20101104,50000.00,111.398,2.924,,,,20101101,220842,1.00
00216F0F596AB649,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20101101,112707,20101104,5000.00,106.461,,,,,20101101,220842,1.00
761B189804D3EC1E,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101101,112718,20101104,10000.00,62.400,6.154,,,,20101101,220842,1.00
151EC0340CAC3D10,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101101,112719,20101104,50000.00,103.826,3.150,,,,20101101,220842,1.00
5B3BE9DE28B86A1F,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101101,112400,20101104,5000.00,109.120,1.724,,,,20101101,220842,1.00
9D5F51681CB195B0,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,112146,20101123,60000.00,98.325,,,,,20101101,220842,1.00
497F90C21E6FFC00,P,038670GM1,ARAPAHOE CNTY COLO SCH DIST REF,20040715,3.500,20120601,,,20101101,112320,20101104,10000.00,103.100,1.500,,,,20101101,220842,1.00
C15668CA36AC13CA,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101101,112725,20101104,5000.00,97.973,3.156,,,,20101101,220842,1.00
AE235381E01866B4,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,112731,20101110,20000.00,100.000,4.374,,,,20101101,220842,1.00
99E8958AA42C4D52,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,112734,20101104,10000.00,100.000,5.417,,,,20101101,220842,1.00
2206781BEE2B172B,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,112735,20101110,5000.00,100.000,4.374,,,,20101101,220842,1.00
7994F98BC88BF948,S,819747AN6,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20211001,,,20101101,112727,20101104,10000.00,106.500,3.068,,,,20101101,220842,1.00
2972C7D8275D6F89,D,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20101101,112421,20101104,25000.00,104.497,,S,,,20101101,220842,1.00
62B04CE7DB207A9D,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101101,112723,20101115,15000.00,104.198,2.235,,,,20101101,220842,1.00
7BFAEB3BCFA56495,P,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101101,112726,20101104,120000.00,94.377,2.189,,,,20101101,220842,1.00
2CE0B1F0B02BB53B,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101101,112321,20101104,15000.00,114.818,4.109,,,,20101101,220842,1.00
334D038B2F7D2D68,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20101101,112722,20101101,750000.00,104.680,0.551,,,,20101101,220842,1.00
A621EA456A0AA94A,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101101,112700,20101104,5000.00,96.273,,,,,20101101,220842,1.00
C1DEE4F4A59BA830,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101101,112630,20101104,1MM+,105.113,,S,,,20101101,220842,1.00
3C99281377599DB3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,112700,20101104,30000.00,106.800,4.101,,,,20101101,220842,1.00
882E8BD119749244,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101101,112716,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
D594235CE61C3C72,D,074851NP7,BEAVER CNTY PA NTS,20090201,3.150,20141115,,,20101101,112721,20101104,75000.00,105.600,,,,,20101101,220842,1.00
68672706759F964B,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101101,112321,20101104,15000.00,113.818,,,,,20101101,220842,1.00
C3CA4C862A4987F7,P,1675922Q6,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20130101,,,20101101,112715,20101103,750000.00,107.037,1.670,,,,20101101,220842,1.00
9FE9CFCB22F7B832,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,112744,20101110,10000.00,101.000,6.111,,,,20101101,220842,1.00
0C5A8606C5AF12E6,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,112745,20101110,10000.00,101.500,5.550,,,,20101101,220842,1.00
6FA29BD74665362A,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101101,112731,20101104,25000.00,103.270,2.541,,,,20101101,220842,1.00
AC0821C94BE690E4,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,112728,20101104,100000.00,99.961,3.380,,,,20101101,220842,1.00
3B9F7BA83BFA1BF4,P,251093WU0,DETROIT MICH ,20020808,5.500,20200401,,,20101101,112516,20101104,425000.00,102.017,0.547,,,,20101101,220842,1.00
81C1B0F1B61BBCA9,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101101,112520,20101102,25000.00,101.465,1.502,,,,20101101,220842,1.00
2EE9FAC0524E955D,P,724506BX7,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.375,20101201,,,20101101,112714,20101102,150000.00,100.111,3.905,,,,20101101,220842,1.00
5EB8CE3238C4B1C8,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101101,112303,20101104,50000.00,102.961,3.880,,,,20101101,220842,1.00
5DC96CDB8DA3D175,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,112742,20101117,5000.00,97.800,4.632,,,,20101101,220842,1.00
220D03BAE6A8E10C,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101101,112745,20101104,25000.00,87.718,5.836,,,,20101101,220842,1.00
557C1655AD62943D,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,112728,20101104,100000.00,99.861,,,,,20101101,220842,1.00
FCB9A940BE9BD37F,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101101,112548,20101104,150000.00,117.725,,,,,20101101,220842,1.00
F8E056D0E596D7D1,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101101,111725,20101104,20000.00,100.497,,,,,20101101,220842,1.00
25328CA8642A7A73,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,112753,20101110,5000.00,99.850,5.810,,,,20101101,220842,1.00
20EA65BC91AFACDB,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101101,112600,20101104,100000.00,106.568,0.996,,,,20101101,220842,1.00
86EE0286E4FFA79A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,112756,20101104,5000.00,100.250,5.731,,,,20101101,220842,1.00
5A2F2A613875ACC6,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,112757,20101110,5000.00,100.000,5.799,,,,20101101,220842,1.00
86E9745D6FFAD9FA,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,112759,20101109,10000.00,102.250,5.702,,,,20101101,220842,1.00
CBFECE746543D9E6,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,112759,20101109,10000.00,101.750,5.026,,,,20101101,220842,1.00
AAAF37B65DEB0A27,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,112800,20101109,10000.00,101.500,4.909,,,,20101101,220842,1.00
039B88DCC438565F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,112229,20101104,100000.00,95.250,,,,,20101101,220842,1.00
288397327364130D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,112240,20101123,60000.00,100.000,4.499,,,,20101101,220842,1.00
056BB25EBA025053,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,112754,20101104,25000.00,100.580,4.552,,,,20101101,220842,1.00
F79B8CF074E6F38A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,112754,20101104,25000.00,99.000,,,,,20101101,220842,1.00
305ACD3B329E0467,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,112751,20101118,150000.00,100.364,3.706,,,,20101101,220842,1.00
8EB28D783EE34110,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,112803,20101104,10000.00,99.970,4.502,,,,20101101,220842,1.00
C1FB6058CA23BFE8,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101101,112759,20101130,10000.00,104.295,3.993,,,,20101101,220842,1.00
3C47B903528C6F61,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101101,112757,20101104,25000.00,104.866,2.000,,,,20101101,220842,1.00
0FA31282E50AB9F5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,112810,20101110,75000.00,100.850,4.268,,,,20101101,220842,1.00
8237519069F618AE,S,739558JY1,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.125,20240601,,,20101101,112712,20101104,140000.00,97.027,3.400,,,,20101101,220842,1.00
A440C8A9DEDC795D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,112805,20101117,15000.00,97.800,4.632,,,,20101101,220842,1.00
2616143306D157DB,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,112553,20101103,450000.00,96.079,4.994,,,,20101101,220842,1.00
F14FA66D6C23DEE0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,112752,20101104,5000.00,105.362,7.107,,,,20101101,220842,1.00
F82ECBC4955B4F2F,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101101,112758,20101104,25000.00,102.684,3.476,,,,20101101,220842,1.00
59C8A6CB4AFCF00C,P,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101101,112803,20101104,25000.00,101.201,1.943,,,,20101101,220842,1.00
0495DC0CAE47F839,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101101,112756,20101104,15000.00,111.611,2.210,,,,20101101,220842,1.00
5636B58851A4D431,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101101,112755,20101104,25000.00,87.000,,,,,20101101,220842,1.00
61ADAE686DD65C99,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,112818,20101104,5000.00,100.000,4.848,,,,20101101,220842,1.00
FFC77CAEE0E94F3A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101101,112819,20101104,20000.00,96.575,5.000,,,,20101101,220842,1.00
882A2DB6B52C90B6,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101101,112821,20101104,35000.00,102.250,4.109,,,,20101101,220842,1.00
6F7E67507CA5C225,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,112821,20101104,40000.00,100.575,4.428,,,,20101101,220842,1.00
945944C722BD54AA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,112752,20101104,5000.00,105.201,,,,,20101101,220842,1.00
80FD9852656E4AF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,112814,20101104,15000.00,99.774,6.124,,,,20101101,220842,1.00
FC9FC9CB41D3CA1E,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101101,112813,20101104,30000.00,109.875,3.731,,,,20101101,220842,1.00
606358A9572BC39D,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101101,112813,20101104,15000.00,119.001,2.820,,,,20101101,220842,1.00
6CB7DABE162E0210,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101101,112815,20101104,200000.00,105.730,3.839,,,,20101101,220842,1.00
D33F662AF712C169,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,112300,20101104,15000.00,99.774,,,,,20101101,220842,1.00
3F939450B8202995,P,63165NPR3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER A,19971101,6.000,20120701,,,20101101,112811,20101103,200000.00,107.764,1.261,,,,20101101,220842,1.00
8B05FDE5F45BB0DA,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,112754,20101103,130000.00,106.761,2.362,,,,20101101,220842,1.00
84A9D5F7299DF252,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101101,112818,20101104,10000.00,99.950,5.003,,,,20101101,220842,1.00
A9C1C19DC932E48A,D,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101101,112756,20101104,50000.00,105.191,,,,,20101101,220842,1.00
BA508EE0D696616E,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101101,112822,20101104,25000.00,102.000,4.663,,,,20101101,220842,1.00
509F03A3E0CDB19C,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101101,112810,20101104,130000.00,112.992,0.720,,,,20101101,220842,1.00
AC43FC2F0AFC7848,P,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20101101,112320,20101104,10000.00,99.472,3.220,,,,20101101,220842,1.00
42994A5EBFDCA050,P,4985304J0,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,3.250,20170801,,,20101101,112320,20101104,15000.00,103.304,2.710,,,,20101101,220842,1.00
659203871B00D66B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,112719,20101104,60000.00,100.650,,,,,20101101,220842,1.00
8C7F223A9A99750B,D,396622KV3,GREENEVILLE TENN REF-SER A,20101028,4.000,20290601,,,20101101,112348,20101104,450000.00,103.013,,,,,20101101,220842,1.00
70E088211217EDE1,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101101,112810,20101104,130000.00,112.992,,,,,20101101,220842,1.00
20BA7A29F3571CF1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,112800,20101104,50000.00,106.800,4.101,,,,20101101,220842,1.00
8AA7C54E8CEAEA63,S,510765AP5,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.400,20240601,,,20101101,112825,20101104,10000.00,100.000,3.399,,,,20101101,220842,1.00
67BEF41168C38287,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,112826,20101110,30000.00,100.500,3.933,,,,20101101,220842,1.00
01CD6C68D80A91F5,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,112828,20101104,100000.00,100.750,4.384,,,,20101101,220842,1.00
F945A308F6350DF9,P,672423EY2,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.900,20150901,,,20101101,112830,20101104,20000.00,102.066,2.352,,,,20101101,220842,1.00
3ED33E80B75DBA4B,S,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101101,112824,20101104,15000.00,113.372,2.405,,,,20101101,220842,1.00
6F81426D1564B585,S,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101101,112830,20101104,5000.00,105.877,0.530,,,,20101101,220842,1.00
561F45EFDE23871D,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101101,112820,20101103,40000.00,109.000,0.935,,,,20101101,220842,1.00
9E0D6BFC1F0922F3,S,914364KQ6,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,2.500,20120601,,,20101101,112725,20101104,100000.00,102.496,0.900,,,,20101101,220842,1.00
92A592A7DAE74283,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101101,112832,20101104,200000.00,108.634,1.565,,,,20101101,220842,1.00
4113675EC3DB748D,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101101,112803,20101104,25000.00,101.320,,,,,20101101,220842,1.00
474168B5623E21B8,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101101,112832,20101104,200000.00,107.884,,,,,20101101,220842,1.00
16D15839BA86DD0B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,112824,20101110,15000.00,99.625,4.523,,,,20101101,220842,1.00
2F304F724BFB59EA,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101101,112825,20101104,50000.00,104.022,3.946,,,,20101101,220842,1.00
698650BCA36417EB,P,76541VFQ5,RICHMOND VA PUB IMPT,20061121,5.000,20160715,,,20101101,112831,20101103,20000.00,116.055,2.005,,,,20101101,220842,1.00
32D2F8DA5D1C645A,S,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101101,112141,20101104,50000.00,108.440,3.687,,,,20101101,220842,1.00
AB4F4A4DB7CE23A9,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101101,112651,20101104,50000.00,108.440,,,,,20101101,220842,1.00
00C2FF5F9055395B,D,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101101,112830,20101104,5000.00,105.324,,,,,20101101,220842,1.00
B3B12CC6495DCFC0,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101101,112822,20101103,500000.00,102.945,1.120,,,,20101101,220842,1.00
FAB98C7E1956ED25,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101101,112800,20101104,10000.00,100.000,5.124,,,,20101101,220842,1.00
5F36526271DAB41A,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101101,112842,20101104,5000.00,95.838,5.350,,,,20101101,220842,1.00
336B18AEDB6EFB6D,S,899052FP4,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.610,20161201,,,20101101,112841,20101104,25000.00,105.165,2.683,,,,20101101,220842,1.00
CA6AC6F08BD1DF2C,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101101,112600,20101104,100000.00,114.709,1.350,,,,20101101,220842,1.00
19B6E106F9460F30,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101101,112652,20101104,1MM+,104.290,,S,,,20101101,220842,1.00
7B6813964193394A,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101101,112627,20101104,35000.00,108.431,,P,,,20101101,220842,1.00
23E97DDDF5B41C11,D,899052FP4,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.610,20161201,,,20101101,112835,20101104,25000.00,105.065,,,,,20101101,220842,1.00
20EB8793DB70DC4B,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101101,112800,20101104,5000.00,109.594,0.889,,,,20101101,220842,1.00
718F39B817517E7B,P,59259NA45,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20161115,,,20101101,112821,20101104,25000.00,100.851,2.845,,,,20101101,220842,1.00
B65EB0DD44AC4E94,S,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20101101,112831,20101104,20000.00,123.861,2.679,,,,20101101,220842,1.00
B1FDAA0218896AB1,S,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101101,112843,20101104,350000.00,108.317,3.007,,,,20101101,220842,1.00
6E203814FB389779,S,021753PX0,ALTOONA IOWA SER D,20090817,4.100,20250601,,,20101101,112746,20101104,175000.00,104.990,3.251,,,,20101101,220842,1.00
1FFF85FC8318B73D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101101,112757,20101104,15000.00,100.000,5.121,,,,20101101,220842,1.00
04D694E61F18A9C4,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20450801,Y,,20101101,112803,20101112,200000.00,28.969,3.600,,,,20101101,220842,1.00
3D955ADBEF3FA941,D,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20101101,112831,20101104,20000.00,123.760,,,,,20101101,220842,1.00
B95D29C7CD5F74A3,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,112813,20101104,130000.00,98.500,4.837,,,,20101101,220842,1.00
90952F9D647275AC,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101101,112820,20101104,100000.00,100.297,4.250,,,,20101101,220842,1.00
D27D9B1A5CE702BC,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101101,112832,20101104,10000.00,100.962,4.964,,,,20101101,220842,1.00
BF340288CB0FD052,S,097464UT6,BOISE ST UNIV IDAHO REVS GEN-SER A,20100513,3.000,20120401,,,20101101,112847,20101104,15000.00,103.000,0.852,,,,20101101,220842,1.00
2517A2F41ED5C426,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101101,112843,20101104,350000.00,107.272,,,,,20101101,220842,1.00
C6474893EAF51EDD,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101101,112843,20101104,350000.00,107.317,,,,,20101101,220842,1.00
D755052DF3DFA445,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112856,20101103,50000.00,98.500,4.592,,,,20101101,220842,1.00
C25411B4ACBA12A8,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101101,112842,20101104,40000.00,97.311,5.327,,,,20101101,220842,1.00
A63AE09E13A85EE9,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101101,112845,20101104,40000.00,105.984,2.209,,,,20101101,220842,1.00
BE867C87B874C23A,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,112846,20101118,150000.00,100.364,3.706,,,,20101101,220842,1.00
E1E3728D2ECB2E79,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101101,112854,20101104,25000.00,109.847,3.630,,,,20101101,220842,1.00
2C220D453B0F1320,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,112842,20101115,125000.00,75.285,7.963,,,,20101101,220842,1.00
8E71CD88D84B3C50,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101101,112856,20101104,15000.00,108.195,5.821,,,,20101101,220842,1.00
D9416E11A025D0F8,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,112900,20101109,5000.00,101.750,5.026,,,,20101101,220842,1.00
0BD64DDF4B5F35C2,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,111101,20101104,75000.00,116.598,2.825,,,,20101101,220842,1.00
8F7AE9E5F92D96BD,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101101,112231,20101104,150000.00,99.220,,,,,20101101,220842,1.00
3E507F0380BAFD2E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112907,20101103,50000.00,98.500,4.592,,,,20101101,220842,1.00
5FCF8E0504A98420,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101101,112904,20101104,20000.00,104.878,4.500,,,,20101101,220842,1.00
5BC25F49979CAA4F,S,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101101,112831,20101110,150000.00,98.003,4.209,,,,20101101,220842,1.00
00294C85231E4CB7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,112851,20101115,50000.00,100.000,4.000,,,,20101101,220842,1.00
FE4DEB3AEA7E6F78,P,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20101101,112908,20101102,50000.00,102.100,1.167,,,,20101101,220842,1.00
29A5BFD4A1B97406,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20101101,112806,20101101,1MM+,100.000,,,,,20101101,220842,1.00
64DBE546182A76AA,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101101,112755,20101101,1MM+,100.000,,,,,20101101,220842,1.00
1FA7AA93472B5E15,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101101,112748,20101101,1MM+,100.000,,,,,20101101,220842,1.00
F27B77E02861FCA0,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101101,112851,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
63CF3230276AE326,S,681752DQ1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20250601,,,20101101,112905,20101104,80000.00,102.593,3.800,,,,20101101,220842,1.00
B863F922A9515DEA,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101101,112723,20101103,140000.00,111.656,1.135,,,,20101101,220842,1.00
AD7E2019ED1AD659,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101101,112814,20101104,200000.00,106.230,,P,,,20101101,220842,1.00
4F0DAD2865075BEA,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20101101,112905,20101104,30000.00,104.370,2.312,,,,20101101,220842,1.00
45964393AAA894EE,S,414645FU0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.375,20250201,Y,,20101101,112824,20101118,150000.00,98.606,3.500,,,,20101101,220842,1.00
FAFE08E4114E34CF,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,112911,20101104,1000000.00,102.450,1.280,,,,20101101,220842,1.00
C4CA26C9E43ED05E,D,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20101101,112858,20101104,30000.00,104.270,,,,,20101101,220842,1.00
F090B376FDFC7929,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112917,20101103,50000.00,98.500,4.592,,,,20101101,220842,1.00
A94957A16EE650FA,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101101,112539,20101130,150000.00,99.375,,,,,20101101,220842,1.00
686E06C3BAC3A387,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,112921,20101117,10000.00,103.150,4.604,,,,20101101,220842,1.00
2E4B3FB2F00A000D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,112922,20101110,20000.00,101.305,6.070,,,,20101101,220842,1.00
5F50BF80C8E8A1B4,P,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101101,112909,20101102,100000.00,104.768,1.464,,,,20101101,220842,1.00
0F49C6CE6C86CA03,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,112919,20101104,25000.00,107.028,4.714,,,,20101101,220842,1.00
A9D278E2C0A385F5,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,112920,20101104,25000.00,103.590,3.061,,,,20101101,220842,1.00
8EDED2EC7BC026F5,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101101,112856,20101104,15000.00,107.994,,,,,20101101,220842,1.00
FE6B5285EB3DBD4E,D,55644TAL6,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20230301,Y,,20101101,112835,20101110,150000.00,98.003,,,,,20101101,220842,1.00
C294592B87B0BDE8,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,112920,20101104,25000.00,101.715,,,,,20101101,220842,1.00
717675B245449467,D,914364KQ6,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,2.500,20120601,,,20101101,112729,20101104,100000.00,102.371,,,,,20101101,220842,1.00
1B11B49574F1A2FB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112927,20101103,50000.00,98.500,4.592,,,,20101101,220842,1.00
CCD3A8C750FE72E7,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,112924,20101104,100000.00,63.678,4.117,,,,20101101,220842,1.00
C6C2EDB96D99D3D2,P,107413BC9,BREVARD CNTY FLA REF,20050323,5.000,20110801,,,20101101,112925,20101104,10000.00,102.257,1.917,,,,20101101,220842,1.00
CE7889562D8147F8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,111101,20101104,325000.00,116.598,2.825,,,,20101101,220842,1.00
A2E18A195852920C,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101101,112914,20101104,5000.00,116.522,3.975,,,,20101101,220842,1.00
4A4DA15D639F3E24,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101101,112930,20101104,25000.00,100.750,5.357,,,,20101101,220842,1.00
3907A12BE25D7E22,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101101,112917,20101101,200000.00,100.000,0.000,,,,20101101,220842,1.00
9EAD0DA5946344CF,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101101,112916,20101104,5000.00,116.321,,,,,20101101,220842,1.00
7310A97913A9A716,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101101,112930,20101104,25000.00,100.000,,,,,20101101,220842,1.00
CA17AC446EE2A0EA,D,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20101101,112830,20101104,20000.00,123.760,,,,,20101101,220842,1.00
10D1C57408075C37,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101101,112831,20101104,25000.00,106.216,,,,,20101101,220842,1.00
CA3A20C711D85B4D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,112933,20101104,10000.00,103.476,6.062,,,,20101101,220842,1.00
97C2E17E6E183453,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112937,20101103,50000.00,98.500,4.592,,,,20101101,220842,1.00
63B563B1C72DEB51,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,112937,20101123,10000.00,101.000,4.372,,,,20101101,220842,1.00
A1A46B49599439A7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,112939,20101110,5000.00,101.305,6.070,,,,20101101,220842,1.00
0E67FEA8E582855D,S,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20101101,112800,20101104,25000.00,106.341,0.908,,,,20101101,220842,1.00
500F5D29137881C6,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101101,112910,20101104,50000.00,54.500,8.799,,,,20101101,220842,1.00
9EFA3773A9F48BAE,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,111950,20101110,500000.00,101.425,,,,,20101101,220842,1.00
BE545F768C0C10AA,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,112834,20101104,15000.00,98.750,,,,,20101101,220842,1.00
FA09B843CA0C892C,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101101,112841,20101104,40000.00,103.734,,,,,20101101,220842,1.00
57F1B31D01DFDEE1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112946,20101103,100000.00,98.250,4.608,,,,20101101,220842,1.00
97509FD15AC09CCF,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101101,112946,20101104,10000.00,99.055,4.819,,,,20101101,220842,1.00
0F39ED5D294E3B50,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,112946,20101104,5000.00,100.000,4.848,,,,20101101,220842,1.00
B3660BDF37F2AA67,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,112947,20101123,20000.00,102.000,4.247,,,,20101101,220842,1.00
EBF82E365D5D3175,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,112450,20101104,30000.00,100.000,3.999,,,,20101101,220842,1.00
A11F0A001D87F1ED,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101101,112927,20101104,25000.00,119.443,1.957,,,,20101101,220842,1.00
1C97AC7F8A3907B7,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101101,112931,20101104,25000.00,100.404,3.945,,,,20101101,220842,1.00
03AF95CCEF720BC1,S,191594LR9,COCKE CNTY TENN REF,20080416,4.100,20280501,,,20101101,112358,20101104,250000.00,104.932,3.350,,,,20101101,220842,1.00
B25C3DD4FE07B9D1,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101101,112909,20101104,25000.00,105.956,3.000,,,,20101101,220842,1.00
1DB5522FE606D31B,P,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101101,112830,20101102,50000.00,104.925,3.750,,,,20101101,220842,1.00
8B1E58C6AD24837E,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101101,112940,20101104,25000.00,110.409,2.534,,,,20101101,220842,1.00
F1DAB18DA78D3B55,P,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20101101,112200,20101103,50000.00,103.548,1.338,,,,20101101,220842,1.00
69D2674DE9542058,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101101,112927,20101104,25000.00,118.043,,,,,20101101,220842,1.00
CCBC37B41E3BA795,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101101,112900,20101104,25000.00,117.998,,,,,20101101,220842,1.00
F74C3B88CB5CAB31,D,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101101,112830,20101102,50000.00,104.925,,,,,20101101,220842,1.00
F877C40B43E8BABA,D,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101101,112940,20101104,25000.00,109.309,,,,,20101101,220842,1.00
180499069CB0D6C4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,112956,20101104,50000.00,98.500,4.592,,,,20101101,220842,1.00
2AE2B0A114447B44,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101101,112957,20101115,15000.00,100.500,3.936,,,,20101101,220842,1.00
4F723B5E6EAC3389,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101101,095044,20101104,200000.00,102.500,4.327,,,,20101101,220842,1.00
4F403D52C60CC861,P,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101101,112951,20101104,100000.00,105.190,4.489,,,,20101101,220842,1.00
5DC996437D21DD0F,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101101,112800,20101104,5000.00,101.818,2.199,,,,20101101,220842,1.00
E9ECF848AC7DD41E,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101101,112900,20101104,5000.00,102.735,1.890,,,,20101101,220842,1.00
0528FB56FB21A5C6,P,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101101,112955,20101104,25000.00,100.075,2.313,,,,20101101,220842,1.00
A9C5180D8A835E5C,S,702316H94,PASADENA TEX ,20021001,3.750,20140215,,,20101101,112956,20101104,500.00,100.000,3.747,,,,20101101,220842,1.00
402DEEEB72CEDE48,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101101,112700,20101104,5000.00,103.326,2.096,,,,20101101,220842,1.00
97DE4AFB037E679A,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101101,112700,20101104,5000.00,102.112,2.245,,,,20101101,220842,1.00
F997E29CC03B57E6,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101101,112931,20101104,25000.00,100.593,,,,,20101101,220842,1.00
EC5D6BD46C92F111,D,64985YAS9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.000,20101215,,,20101101,112955,20101104,25000.00,100.075,,,,,20101101,220842,1.00
575BA105F9D596DD,D,702316H94,PASADENA TEX ,20021001,3.750,20140215,,,20101101,112956,20101104,500.00,100.000,,,,,20101101,220842,1.00
63D536500C6A3B67,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101101,113000,20101104,25000.00,103.275,4.657,,,,20101101,220842,1.00
3B5AC01DFDAD4074,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101101,113008,20101104,50000.00,99.999,2.150,,,,20101101,220842,1.00
2A6653B8DE62E1BC,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,113007,20101130,25000.00,102.250,5.260,,,,20101101,220842,1.00
308E700E223F41EE,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101101,112956,20101104,15000.00,111.422,3.461,,,,20101101,220842,1.00
9B1479627B360A48,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,112956,20101104,150000.00,120.739,3.877,,,,20101101,220842,1.00
5205B0F5D026AFB5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,113001,20101104,15000.00,100.000,4.000,,,,20101101,220842,1.00
8EDDF31AD65C28A1,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101101,112831,20101104,50000.00,99.999,,,,,20101101,220842,1.00
B625893C543EA586,S,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20101101,112925,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
65C2541779462ED9,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101101,113004,20101104,65000.00,98.645,4.100,,,,20101101,220842,1.00
1C8E9566B6722D00,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,113010,20101104,100000.00,101.610,4.000,,,,20101101,220842,1.00
78779FD6A545DC0C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,113013,20101103,85000.00,98.500,4.592,,,,20101101,220842,1.00
96780DC8CC602A01,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101101,113011,20101104,10000.00,109.042,3.755,,,,20101101,220842,1.00
040FBC76E37031F6,P,545901AL4,LOUDOUN CNTY VA INDL DEV AUTH VAR-JACK KENT COOKE FNDTN PJ,20040603,,20340601,,,20101101,112955,20101108,100000.00,100.000,0.000,,,,20101101,220842,1.00
3CB34277F62FE56F,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101101,113004,20101104,65000.00,96.770,,,,,20101101,220842,1.00
8B95939E6BFE2326,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101101,112944,20101103,1000000.00,103.833,0.670,,,,20101101,220842,1.00
02DE4E99AB7F74B1,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101101,113007,20101103,1000000.00,106.320,1.082,,,,20101101,220842,1.00
50AA15C888C8F67B,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101101,112926,20101104,200000.00,100.000,2.150,,,,20101101,220842,1.00
CE4FEEBE0F73D488,S,396622KV3,GREENEVILLE TENN REF-SER A,20101028,4.000,20290601,,,20101101,112803,20101104,450000.00,104.450,3.450,,,,20101101,220842,1.00
BAB9BC4CFAC652D3,P,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20101101,112953,20101104,25000.00,102.019,2.681,,,,20101101,220842,1.00
8DDC8C7014661EED,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,112549,20101104,25000.00,101.250,4.535,,,,20101101,220842,1.00
9A0CFE83F652FB3A,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101101,112950,20101104,25000.00,108.043,1.510,,,,20101101,220842,1.00
2B407555CC2F358D,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101101,112822,20101103,165000.00,108.788,0.885,,,,20101101,220842,1.00
72D39E1A40C66CD5,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101101,112900,20101104,200000.00,100.000,,,,,20101101,220842,1.00
9F1A1BD0F51CCAF9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,113022,20101104,100000.00,100.500,4.562,,,,20101101,220842,1.00
40C80647057B621F,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101101,113023,20101104,5000.00,98.338,5.137,,,,20101101,220842,1.00
BE8B65C815993E5C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,112831,20101104,15000.00,99.000,,,,,20101101,220842,1.00
2EFDCB9E3DDC0B7C,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,113025,20101117,20000.00,100.000,4.000,,,,20101101,220842,1.00
BC597D7DB88862F4,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101101,113020,20101104,50000.00,97.503,5.204,,,,20101101,220842,1.00
54C642A871F731A8,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101101,112804,20101104,20000.00,100.000,4.993,,,,20101101,220842,1.00
F037CDE9CCA6F1FD,P,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101101,113000,20101104,25000.00,103.276,3.531,,,,20101101,220842,1.00
EC13E1F6F80358B8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,113032,20101104,50000.00,101.250,4.468,,,,20101101,220842,1.00
91ACF347E05FCE4D,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101101,113030,20101104,20000.00,81.390,3.060,,,,20101101,220842,1.00
C4D18DF5D4423767,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,113032,20101104,25000.00,116.212,2.122,,,,20101101,220842,1.00
9441FA7CA8C74C1D,P,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20101101,112900,20101102,50000.00,104.209,1.240,,,,20101101,220842,1.00
E78A2E50BCCAAE2C,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101101,113036,20101104,25000.00,103.777,4.718,,,,20101101,220842,1.00
5A941FF872787277,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,113032,20101104,25000.00,116.712,,,,,20101101,220842,1.00
B82416E1C432F826,S,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20101101,113032,20101104,20000.00,112.070,1.937,,,,20101101,220842,1.00
7539E8DBDE2E29BA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,113043,20101104,5000.00,102.250,6.319,,,,20101101,220842,1.00
6268D50F9C2A9B8E,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,113043,20101109,15000.00,101.750,5.026,,,,20101101,220842,1.00
FAE38B9954E22498,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,113045,20101109,25000.00,101.750,5.026,,,,20101101,220842,1.00
8C027CF548B221CB,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101101,113037,20101104,5000.00,99.470,3.671,,,,20101101,220842,1.00
FDDA3894F30DCE40,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101101,113037,20101104,110000.00,100.990,4.000,,,,20101101,220842,1.00
3B43604EAA904623,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,112328,20101110,500000.00,101.500,,,,,20101101,220842,1.00
2957BAFCAD444815,D,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20101101,112651,20101104,50000.00,104.806,,,,,20101101,220842,1.00
E4F2BE368B58814E,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101101,112658,20101104,510000.00,96.590,,,,,20101101,220842,1.00
6C5629C0A83DF340,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101101,113037,20101104,5000.00,98.000,,,,,20101101,220842,1.00
C9240B418D4E91B0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,112724,20101108,1MM+,79.780,7.350,,,,20101101,220842,1.00
FE42EE1E6AD89228,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101101,113049,20101104,5000.00,103.277,4.787,,,,20101101,220842,1.00
1267083C203009F7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,113050,20101110,55000.00,101.305,6.070,,,,20101101,220842,1.00
07093386F297B10B,P,340009KL2,FLORENCE ALA ELEC REV REF-WTS,20090601,2.400,20120601,,,20101101,113015,20101104,20000.00,100.878,1.831,,,,20101101,220842,1.00
742DFE479F25664F,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101101,112755,20101104,10000.00,99.600,4.531,,,,20101101,220842,1.00
DFC32C231D9E1008,P,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20101101,113017,20101104,25000.00,95.250,7.418,,,,20101101,220842,1.00
A356907B82CB6631,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101101,112600,20101104,300000.00,97.777,,,,,20101101,220842,1.00
8365669B624F9107,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101101,113031,20101104,165000.00,112.750,,,,,20101101,220842,1.00
EE9C4CFBEE426355,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101101,112832,20101104,10000.00,98.500,,,,,20101101,220842,1.00
031B7ED923F24369,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101101,113000,20101104,20000.00,105.425,2.440,,,,20101101,220842,1.00
C7C30AEE4A889A73,P,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20101101,113055,20101104,5000.00,108.784,1.230,,,,20101101,220842,1.00
D72E8C88B93E053E,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,112743,20101104,50000.00,114.110,3.050,,,,20101101,220842,1.00
873819A86FE3E311,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,112737,20101104,150000.00,114.110,3.050,,,,20101101,220842,1.00
F742116C4350BDC5,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101101,113055,20101104,10000.00,103.790,4.331,,,,20101101,220842,1.00
A4E8BB453B42583F,D,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101101,112950,20101104,100000.00,105.690,,P,,,20101101,220842,1.00
4A5AC262092AA1A1,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,112955,20101104,150000.00,118.304,,,,,20101101,220842,1.00
18CF04C4C559265B,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,112954,20101104,150000.00,118.364,,,,,20101101,220842,1.00
82C5024356E94A6A,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101101,112919,20101104,5000.00,111.500,,,,,20101101,220842,1.00
358CCAF19543782C,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,113100,20101104,25000.00,102.250,5.250,,,,20101101,220842,1.00
8E5E688B485D529F,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,113104,20101104,75000.00,100.450,1.627,,,,20101101,220842,1.00
98E703F7D8DA872C,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,,,20101101,112800,20101104,25000.00,100.000,3.625,,,,20101101,220842,1.00
86BB6B95BF8322C2,S,559407GE5,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.250,20250201,Y,,20101101,113001,20101104,130000.00,97.211,3.500,,,,20101101,220842,1.00
10EDCF7AFBE20867,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101101,113044,20101108,45000.00,100.000,6.558,,,,20101101,220842,1.00
E1CDDC186225F843,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101101,113100,20101104,15000.00,115.835,2.183,,,,20101101,220842,1.00
F1B13C9CBBBCBEC3,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101101,113100,20101104,300000.00,111.053,2.203,,,,20101101,220842,1.00
4E3A343928DF9F81,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101101,113100,20101104,50000.00,99.824,3.520,,,,20101101,220842,1.00
0225EBC506522751,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101101,113100,20101104,20000.00,101.493,3.311,,,,20101101,220842,1.00
2FAABDF8E7805D92,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101101,113108,20101104,25000.00,106.160,4.550,,,,20101101,220842,1.00
CEE436B0D3A2B2B8,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101101,113055,20101102,25000.00,113.375,4.483,,,,20101101,220842,1.00
D68E9A655C3567B7,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101101,113039,20101101,1MM+,100.000,0.000,,,,20101101,220842,1.00
AD0CBAC827A3ED77,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20101101,113047,20101101,10000.00,100.000,5.138,,,,20101101,220842,1.00
A9AF9B0E288FF8F6,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20101101,113107,20101103,25000.00,105.428,1.746,,,,20101101,220842,1.00
7F8B09639FD62969,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101101,112613,20101102,200000.00,100.000,0.000,,,,20101101,220842,1.00
3C370F3269B3D16E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,113109,20101104,25000.00,100.790,3.926,,,,20101101,220842,1.00
E036E6820E54B0C0,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101101,113043,20101104,20000.00,105.207,3.250,,,,20101101,220842,1.00
CE74AADA47835485,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,112529,20101115,10000.00,100.000,4.000,,,,20101101,220842,1.00
41295B6118A98602,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,113112,20101104,5000.00,108.750,7.563,,,,20101101,220842,1.00
D196A5383564F974,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,113109,20101104,25000.00,100.290,,,,,20101101,220842,1.00
963E41FC0EE05D10,D,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,,,20101101,111229,20101104,1MM+,117.571,,P,,,20101101,220842,1.00
42F80A7C5D76E438,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,113117,20101110,10000.00,101.305,6.070,,,,20101101,220842,1.00
F3788F8A376DB86C,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,113105,20101104,200000.00,120.739,3.877,,,,20101101,220842,1.00
833EC5D869D80A33,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101101,113106,20101104,125000.00,101.729,4.661,,,,20101101,220842,1.00
4FDBC11E1B172F8F,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101101,113111,20101104,55000.00,105.045,2.378,,,,20101101,220842,1.00
E168AE1151D9F516,P,172311BS0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20101201,,,20101101,112546,20101104,25000.00,100.000,4.896,,,,20101101,220842,1.00
CE899173EE421BBA,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101101,113116,20101104,10000.00,103.481,1.723,,,,20101101,220842,1.00
44BFF36874D1D03C,S,574195NJ8,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20120501,,,20101101,112600,20101104,5000.00,100.336,0.261,,,,20101101,220842,1.00
AFE2F8F5FCBC4689,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20101101,113055,20101108,100000.00,100.000,0.000,,,,20101101,220842,1.00
F48595C480F1ADF8,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101101,113116,20101104,5000.00,104.086,1.290,,,,20101101,220842,1.00
9B3271B6DEAC6727,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101101,113117,20101104,100000.00,111.076,3.881,,,,20101101,220842,1.00
31AC550164BCD26B,D,574195NJ8,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20120501,,,20101101,112507,20101104,5000.00,100.186,,,,,20101101,220842,1.00
75393C4D95FA67C0,D,59259NA45,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20161115,,,20101101,112821,20101104,25000.00,101.000,,,,,20101101,220842,1.00
8808415E7918840F,D,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101101,112842,20101104,40000.00,103.484,,,,,20101101,220842,1.00
C36957A6489816EC,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101101,112700,20101104,20000.00,105.110,,,,,20101101,220842,1.00
3F05B04BCCB31FFC,D,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101101,091853,20101102,25000.00,100.483,,P,,,20101101,220842,1.00
F9213C64F1D1A8CE,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,113124,20101104,10000.00,100.000,5.247,,,,20101101,220842,1.00
5A5F395803A89B24,P,405684EG2,HALF HOLLOW HILLS CENT SCH ,20010615,4.250,20110615,,,20101101,113125,20101104,10000.00,101.677,1.493,,,,20101101,220842,1.00
63F3135A43A06D10,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,113124,20101104,10000.00,98.625,,,,,20101101,220842,1.00
A2EB446DF49B2815,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101101,113107,20101104,55000.00,103.295,,,,,20101101,220842,1.00
7C82C2C6DF2E8057,D,71884AKL2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.500,20110701,,,20101101,110200,20101104,1000000.00,103.246,,,,,20101101,220842,1.00
620A887E818F1A3C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101101,113100,20101104,15000.00,110.749,4.487,,,,20101101,220843,1.00
715EE471DD279D7C,P,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101101,113017,20101104,50000.00,104.402,4.290,,,,20101101,220843,1.00
A9D17AC1B74A8BB6,P,649905AE6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.250,20141001,,,20101101,112848,20101104,25000.00,105.072,1.897,,,,20101101,220843,1.00
4A4DE91F40E44800,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101101,113130,20101104,100000.00,113.463,3.350,,,,20101101,220843,1.00
9DBFC58DD205145A,D,649905AE6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.250,20141001,,,20101101,112848,20101104,25000.00,105.272,,,,,20101101,220843,1.00
97B43D43DA16D013,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,113050,20101116,1000000.00,98.690,,P,,,20101101,220843,1.00
6D739692968FDDB6,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,113050,20101116,1000000.00,98.750,,S,,,20101101,220843,1.00
570A5E6EC3B7F631,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101101,113136,20101104,30000.00,110.446,3.232,,,,20101101,220843,1.00
B7568CEA2E3190BD,S,65888M2Q3,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B ,20040513,,20350701,,,20101101,111316,20101102,100000.00,100.000,0.000,,,,20101101,220843,1.00
FD9AEAC7238ECE49,S,419780L82,HAWAII ST SER DE,20041110,4.125,20221001,,,20101101,113132,20101104,10000.00,107.949,2.000,,,,20101101,220843,1.00
5218167A982216CD,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101101,113136,20101104,30000.00,110.946,,,,,20101101,220843,1.00
F15E044A6AF354B7,P,975700EX9,WINSTON-SALEM N C WTR & SWR UNREFUNDED BALANCE,20010415,5.500,20120601,,,20101101,112625,20101104,300000.00,103.663,0.838,,,,20101101,220843,1.00
B4A142BB0763F70B,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101101,113010,20101104,100000.00,58.445,8.900,,,,20101101,220843,1.00
ABA019771D08E0FA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,113130,20101104,15000.00,100.146,5.730,,,,20101101,220843,1.00
3260BB15E699FA67,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101101,113145,20101108,30000.00,100.000,6.558,,,,20101101,220843,1.00
3CFB686955D27047,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101101,113139,20101104,25000.00,101.625,2.378,,,,20101101,220843,1.00
EC5ED821F4577365,S,822516A83,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.875,20160215,,,20101101,113140,20101102,5000.00,103.966,1.741,,,,20101101,220843,1.00
0F023ED299B2DBBE,S,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101101,113143,20101104,45000.00,114.186,1.862,,,,20101101,220843,1.00
95A45B5C3269AC23,P,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20101101,113135,20101108,145000.00,100.000,0.000,,,,20101101,220843,1.00
18279AFCE4E79F18,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101101,113123,20101103,500000.00,109.210,0.710,,,,20101101,220843,1.00
EB4517C6B98AA710,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,113155,20101104,15000.00,98.750,4.577,,,,20101101,220843,1.00
B37323CCB9D24573,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101101,113156,20101104,35000.00,101.670,4.004,,,,20101101,220843,1.00
83E892FB83C3C0CC,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101101,113151,20101104,5000.00,108.157,6.466,,,,20101101,220843,1.00
3F1BFA846EB2453D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,113152,20101118,70000.00,99.000,4.435,,,,20101101,220843,1.00
3D723B8818E8EF0A,P,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20101101,113155,20101103,25000.00,109.000,2.114,,,,20101101,220843,1.00
A9995D6E4485F506,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101101,113157,20101104,35000.00,99.250,5.692,,,,20101101,220843,1.00
9A219586C2D44FA9,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,113201,20101110,10000.00,101.647,5.748,,,,20101101,220843,1.00
1A4854C3C4CF6E14,P,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101101,112312,20101104,10000.00,94.627,5.640,,,,20101101,220843,1.00
524E98485B5D8E11,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101101,113159,20101104,25000.00,104.577,2.230,,,,20101101,220843,1.00
9BEC5B63D39460B8,P,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20101101,113150,20101104,25000.00,103.775,4.350,,,,20101101,220843,1.00
93958C21D59DEB82,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,113159,20101109,50000.00,100.700,3.915,,,,20101101,220843,1.00
03474931794913D3,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101101,113159,20101104,25000.00,103.827,,,,,20101101,220843,1.00
047A2364CECF2DCB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,113208,20101118,5000.00,103.000,5.623,,,,20101101,220843,1.00
6EFF74E33AE2A6B4,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,113154,20101104,200000.00,103.699,3.984,,,,20101101,220843,1.00
148D708B2B07EED5,S,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20101101,113159,20101104,10000.00,108.424,2.092,,,,20101101,220843,1.00
DC22B37325FAB3A4,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101101,113210,20101104,55000.00,108.438,1.711,,,,20101101,220843,1.00
C18829D413DA7F30,D,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101101,113000,20101104,100000.00,98.242,,,,,20101101,220843,1.00
8BBD2D441E6A3291,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101101,113212,20101104,75000.00,105.013,1.421,,,,20101101,220843,1.00
A57CAFEE5DE42867,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101101,113208,20101104,15000.00,102.868,4.860,,,,20101101,220843,1.00
F31F10BE681EE207,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101101,113212,20101104,75000.00,104.888,,,,,20101101,220843,1.00
8C8C3EAA414F6163,S,696364CY2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,3.550,20250201,Y,,20101101,113117,20101123,155000.00,99.664,3.580,,,,20101101,220843,1.00
9DCC36995C69867E,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101101,113126,20101104,80000.00,92.225,5.502,,,,20101101,220843,1.00
7B9E92EF27F75776,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,113103,20101104,200000.00,118.304,,,,,20101101,220843,1.00
17B51EE2F5CE1B64,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,113104,20101104,25000.00,116.962,,,,,20101101,220843,1.00
8BAC94B01176238F,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,113104,20101104,25000.00,116.712,,,,,20101101,220843,1.00
65C11218847F4298,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101101,113105,20101104,125000.00,102.229,,,,,20101101,220843,1.00
7BA34924DE55D986,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101101,113102,20101104,200000.00,118.364,,,,,20101101,220843,1.00
8B3C1BF6CFD8E993,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101101,112758,20101104,25000.00,102.861,,,,,20101101,220843,1.00
93620C338FC7F60A,D,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101101,113000,20101104,190000.00,97.235,,,,,20101101,220843,1.00
519A09E09F9F8A32,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,112022,20101104,155000.00,99.220,,,,,20101101,220843,1.00
0AB6AA3CA38B050C,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,113114,20101104,25000.00,98.253,,,,,20101101,220843,1.00
A698529E7CE507F0,S,697165BT4,PALMYRA-EAGLE AREA SCH DIST REF,20030415,3.750,20110301,,,20101101,113100,20101101,50000.00,101.080,0.501,,,,20101101,220843,1.00
0CBEA19294F1432D,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101101,113215,20101104,10000.00,105.075,1.000,,,,20101101,220843,1.00
4B16988F73A37DE5,P,751091JF7,RALEIGH N C PUB IMPT-SER F,20090903,2.000,20110201,,,20101101,112626,20101104,150000.00,100.100,1.576,,,,20101101,220843,1.00
F47A1640A6AD5F6D,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101101,113208,20101104,10000.00,111.650,2.292,,,,20101101,220843,1.00
A6F033811D1843DB,S,138789JK9,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20210730,,,20101101,113216,20101104,25000.00,111.470,3.100,,,,20101101,220843,1.00
94F118C97D77328B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,113218,20101118,5000.00,103.000,5.623,,,,20101101,220843,1.00
88DC6CB7E85860A2,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101101,113220,20101104,10000.00,99.950,6.619,,,,20101101,220843,1.00
7B8D69446E2A3EEB,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,113113,20101104,25000.00,98.503,,,,,20101101,220843,1.00
4DA68AB62FB3D08E,D,5628942R5,MANHATTAN KANS SER C,20091215,3.000,20171101,,,20101101,112953,20101104,25000.00,102.189,,,,,20101101,220843,1.00
8EBF72023A6476B5,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101101,113226,20101101,30000.00,102.750,5.772,,,,20101101,220843,1.00
47B0B1B0D4B34F2C,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,112900,20101118,500000.00,100.000,5.250,,,,20101101,220843,1.00
731189D10770D48F,P,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101101,113226,20101103,10000.00,99.915,6.155,,,,20101101,220843,1.00
2FFA9B7D29E3A298,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,113227,20101201,10000.00,102.500,5.768,,,,20101101,220843,1.00
3938214FCF73D671,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,113230,20101123,20000.00,102.000,4.247,,,,20101101,220843,1.00
51AB57A94EC367A7,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101101,113224,20101104,100000.00,106.964,1.133,,,,20101101,220843,1.00
C0F901DA8FC20D5D,P,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20101101,113029,20101101,100000.00,105.255,0.889,,,,20101101,220843,1.00
4CA7953C43F64F0F,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,113216,20101104,10000.00,105.722,4.270,,,,20101101,220843,1.00
CC7BD4C8435C62AC,D,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,Y,,20101101,113000,20101104,100000.00,98.716,,,,,20101101,220843,1.00
AA09D2FC83DDA901,D,138789JK9,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20210730,,,20101101,113217,20101104,25000.00,111.470,,,,,20101101,220843,1.00
13FFA29F171683E9,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101101,113233,20101104,75000.00,109.346,3.655,,,,20101101,220843,1.00
6779CFB934199FF4,P,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101101,113215,20101108,255000.00,100.000,0.000,,,,20101101,220843,1.00
7CDE6E07B72CA823,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,113139,20101104,130000.00,98.750,,,,,20101101,220843,1.00
D70BEC2391E0ED9D,P,989786BR8,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.000,20150201,,,20101101,113200,20101104,30000.00,109.371,1.700,,,,20101101,220843,1.00
19BA06CD68D5CBED,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,113235,20101104,70000.00,99.132,6.264,,,,20101101,220843,1.00
8D63A639BD22356D,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101101,113200,20101102,50000.00,102.267,1.311,,,,20101101,220843,1.00
972E5A2CA361E0F1,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101101,113000,20101104,25000.00,103.061,3.421,,,,20101101,220843,1.00
3FBA283D2B66470E,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,113000,20101118,500000.00,100.000,5.250,,,,20101101,220843,1.00
B353755135BDCE3E,S,95736USM7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20221115,,,20101101,113236,20101104,50000.00,114.773,1.757,,,,20101101,220843,1.00
EFF331F8D6008FD6,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101101,113237,20101122,10000.00,100.687,3.040,,,,20101101,220843,1.00
C0ED7D102B44B345,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101101,113241,20101104,50000.00,108.935,0.776,,,,20101101,220843,1.00
C28AE9A6D3857E0A,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20101101,113244,20101104,15000.00,112.715,1.946,,,,20101101,220843,1.00
DD6E6904381D8038,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101101,112834,20101104,15000.00,99.600,4.531,,,,20101101,220843,1.00
2BEFC5B5E7B52400,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101101,113245,20101104,15000.00,119.129,2.400,,,,20101101,220843,1.00
B87315C3FF86B97D,P,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20101101,113243,20101104,25000.00,104.478,1.456,,,,20101101,220843,1.00
8D4B7C26F08B1A2E,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101101,113251,20101104,25000.00,109.489,1.183,,,,20101101,220843,1.00
C51209C563256E09,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101101,113251,20101104,25000.00,109.364,,,,,20101101,220843,1.00
EA022326DD335CF3,P,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101101,112626,20101104,230000.00,100.759,1.822,,,,20101101,220843,1.00
00F1A0937491E371,P,495044PH6,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20181201,,,20101101,113217,20101103,500000.00,107.616,0.640,,,,20101101,220843,1.00
02B3855D61FDA8BE,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101101,113100,20101104,5000.00,110.834,2.009,,,,20101101,220843,1.00
D4598CA398BEA7BF,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101101,113249,20101104,25000.00,96.375,4.487,,,,20101101,220843,1.00
B9FFBDE0B7F06F1B,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,113100,20101118,500000.00,100.000,5.250,,,,20101101,220843,1.00
533163FBB1C8AC65,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101101,113100,20101104,5000.00,111.000,,,,,20101101,220843,1.00
2B908CDF078F6673,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,112910,20101104,250000.00,98.660,,,,,20101101,220843,1.00
63F1449306DD8317,D,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20101101,113249,20101104,25000.00,94.375,,,,,20101101,220843,1.00
63CCFDAAA3BD973A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,113259,20101104,10000.00,100.250,5.731,,,,20101101,220843,1.00
E47D7DC322E24923,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101101,113252,20101104,60000.00,101.000,3.729,,,,20101101,220843,1.00
7369D3532A518DF9,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101101,113135,20101101,500000.00,100.000,0.000,,,,20101101,220843,1.00
577E1DE1EE1B17CD,S,605279GX0,MISSISSIPPI BUSINESS FIN CORP VAR-PSL-NORTH AMER LLC-SER A,20071101,,20321101,,,20101101,113000,20101101,1MM+,100.000,,,,,20101101,220843,1.00
D5442AFEB6536B4A,S,414645FV8,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.500,20260201,Y,,20101101,113210,20101118,150000.00,98.833,3.600,,,,20101101,220843,1.00
ED8B6A6ABBB35E44,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101101,113007,20101103,1000000.00,106.353,,,,,20101101,220843,1.00
7F3E7A70BEB5F91C,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,113253,20101109,50000.00,98.500,,,,,20101101,220843,1.00
82D20B415F32E750,D,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101101,113000,20101104,200000.00,96.800,,,,,20101101,220843,1.00
4DD3A7363252B158,S,214651MJ7,COOK CNTY ILL SCH DIST NO 123 UNREFUNDED BAL-CAP APPREC-SCH,20040318,0.000,20201201,,,20101101,113307,20101104,5000.00,64.492,4.401,,,,20101101,220843,1.00
DE090AD8818025CA,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101101,113257,20101104,75000.00,106.241,2.809,,,,20101101,220843,1.00
F8360DA30C6A458F,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101101,113308,20101104,45000.00,105.017,2.961,,,,20101101,220843,1.00
4717AEB119A72034,S,196797L44,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20150901,,,20101101,113211,20101104,105000.00,107.924,1.300,,,,20101101,220843,1.00
BFC46A8CB504468F,S,081427AE6,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20160201,,,20101101,113241,20101104,30000.00,102.474,2.000,,,,20101101,220843,1.00
59F8EA8327F2A8C3,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20101101,113239,20101115,25000.00,98.580,7.121,,,,20101101,220843,1.00
9E1DB0D435222FC8,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101101,113103,20101101,1MM+,100.000,,,,,20101101,220843,1.00
BF127FFB4BC33086,D,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101101,112826,20101104,1000000.00,102.036,,,,,20101101,220843,1.00
FD17D62D9E11A507,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101101,113221,20101104,15000.00,100.000,,,,,20101101,220843,1.00
666B86E21D36EA9D,D,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101101,112312,20101104,10000.00,95.127,,,,,20101101,220843,1.00
0BFA61665C01C4F7,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101101,113300,20101104,15000.00,100.000,4.643,,,,20101101,220843,1.00
C2360E3F0F73A552,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101101,113300,20101104,40000.00,109.321,0.938,,,,20101101,220843,1.00
8A3DE2E1EC089D0D,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101101,113313,20101104,25000.00,99.750,4.776,,,,20101101,220843,1.00
1010E93B72CE1D6D,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101101,113100,20101104,50000.00,104.979,1.304,,,,20101101,220843,1.00
0A950AC831F99D1D,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101101,113300,20101104,200000.00,113.506,,,,,20101101,220843,1.00
DFD8E5FA01AE4418,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101101,113313,20101104,25000.00,99.750,,,,,20101101,220843,1.00
0F7CD3F2525D97E4,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101101,113100,20101104,50000.00,105.129,,,,,20101101,220843,1.00
08ADF32FA57F0A0C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,113200,20101104,70000.00,98.873,,,,,20101101,220843,1.00
A0695F2E2375ED55,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101101,113227,20101104,70000.00,98.997,,,,,20101101,220843,1.00
1D290D4B5A9D2E16,P,67756BTL4,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20131101,,,20101101,113327,20101104,50000.00,107.212,1.525,,,,20101101,220843,1.00
CC3D0B72A2A5F084,S,589705H70,MERIDIAN MISS ,20060601,4.500,20230601,,,20101101,113328,20101104,25000.00,106.841,3.152,,,,20101101,220843,1.00
DDDC7B48B06E61D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,113318,20101104,45000.00,102.125,5.822,,,,20101101,220843,1.00
71F5A11D7ABDE72D,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101101,113337,20101104,15000.00,103.230,3.700,,,,20101101,220843,1.00
C1A75D8E6049A4A5,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101101,113334,20101104,125000.00,100.448,2.125,,,,20101101,220843,1.00
02E1298E98A9D210,P,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20101101,113100,20101102,50000.00,101.750,0.944,,,,20101101,220843,1.00
66AD435DB41B7E23,D,589705H70,MERIDIAN MISS ,20060601,4.500,20230601,,,20101101,113335,20101104,25000.00,105.000,,,,,20101101,220843,1.00
A8BA6F3C7849B1C3,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101101,113334,20101104,125000.00,100.573,,,,,20101101,220843,1.00
D5E0B25F4EC49F6C,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101101,112418,20101104,195000.00,99.220,,,,,20101101,220843,1.00
37A33035A56FFF9A,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101101,113343,20101104,5000.00,84.277,3.001,,,,20101101,220843,1.00
7D247BD8DEA0504B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,113325,20101104,100000.00,99.995,4.500,,,,20101101,220843,1.00
3572A69B0ECC5AC1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,113342,20101104,20000.00,103.079,4.000,,,,20101101,220843,1.00
B6A16FEC9C3DB489,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101101,113325,20101110,100000.00,99.997,3.000,,,,20101101,220843,1.00
6ACA1B98846873CF,P,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101101,113300,20101104,5000.00,105.513,1.928,,,,20101101,220843,1.00
4E3CBE0F99E593C4,P,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101101,113100,20101104,5000.00,103.030,1.901,,,,20101101,220843,1.00
36F77417D92B4EA3,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101101,113200,20101104,5000.00,103.060,1.993,,,,20101101,220843,1.00
261AA03B07F58E55,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101101,113345,20101104,15000.00,79.490,2.833,,,,20101101,220843,1.00
F76135BFBAF7B58E,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101101,113352,20101104,5000.00,110.770,4.999,,,,20101101,220843,1.00
B3B56529AEEA5A18,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101101,113300,20101104,200000.00,113.506,,,,,20101101,220843,1.00
6BAA418A7ACCB6A2,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101101,113138,20101104,25000.00,94.870,,S,,,20101101,220843,1.00
CF8483753EB31466,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101101,113251,20101104,125000.00,102.504,,,,,20101101,220843,1.00
9CFC2FC384F515F8,S,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101101,113351,20101104,5000.00,111.239,4.437,,,,20101101,220843,1.00
B5596F2BDDB01186,P,114894BS6,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.375,20131001,,,20101101,113129,20101104,15000.00,100.295,1.543,,,,20101101,220843,1.00
4208579B3ACCD67E,P,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20101101,113335,20101108,200000.00,100.000,0.000,,,,20101101,220843,1.00
1055790465B56815,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101101,113000,20101104,5000.00,102.842,1.951,,,,20101101,220843,1.00
464954219AD7CEAF,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101101,113105,20101104,125000.00,102.289,,,,,20101101,220843,1.00
06FFD7DB1EC890B2,P,690275R53,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20120901,,,20101101,113200,20101104,20000.00,101.389,1.228,,,,20101101,220843,1.00
D5CA94DAE9C5E562,S,605279GX0,MISSISSIPPI BUSINESS FIN CORP VAR-PSL-NORTH AMER LLC-SER A,20071101,,20321101,,,20101101,113000,20101101,1MM+,100.000,,,,,20101101,220843,1.00
D138F622B4EC58D5,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101101,113051,20101104,290000.00,116.649,,,,,20101101,220843,1.00
ED68FFDB4D30CD53,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,113350,20101104,420000.00,104.765,,S,,,20101101,220843,1.00
CA227591019D3736,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101101,113400,20101104,150000.00,103.534,3.189,,,,20101101,220843,1.00
32A3D153CC41297E,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101101,113404,20101104,5000.00,103.230,3.700,,,,20101101,220843,1.00
279554C8C80CE91D,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,113350,20101104,60000.00,100.000,3.500,,,,20101101,220843,1.00
038D59B839A3F513,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101101,112700,20101104,140000.00,112.831,0.890,,,,20101101,220843,1.00
EB73A0702B7E4240,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,113100,20101104,100000.00,109.236,2.900,,,,20101101,220843,1.00
C1F9B9BE4B6071A7,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,113255,20101104,25000.00,101.653,4.993,,,,20101101,220843,1.00
926F8F45BF2FF0AC,P,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101101,113300,20101104,5000.00,101.770,2.419,,,,20101101,220843,1.00
E87747E538395C06,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101101,112900,20101104,5000.00,102.976,1.781,,,,20101101,220843,1.00
52EF677F222CFBFB,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101101,113401,20101104,100000.00,113.506,2.430,,,,20101101,220843,1.00
3198E1898B47C0E8,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101101,113400,20101104,100000.00,106.534,1.712,,,,20101101,220843,1.00
9198A65670BE126E,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101101,112700,20101104,140000.00,112.830,,,,,20101101,220843,1.00
C9D26092B2328001,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101101,113400,20101104,50000.00,106.534,1.712,,,,20101101,220843,1.00
2FDF22A8618AC373,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101101,113258,20101104,45000.00,104.917,,,,,20101101,220843,1.00
5B82A7A92580CA62,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,113306,20101104,100000.00,98.940,,,,,20101101,220843,1.00
C3087719B04968F5,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101101,113314,20101104,50000.00,110.870,,,,,20101101,220843,1.00
277BD24CB75AE276,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,113411,20101104,10000.00,100.000,4.848,,,,20101101,220843,1.00
B38AD7ED662F86A1,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101101,113401,20101108,20000.00,108.650,3.760,,,,20101101,220843,1.00
6B9C85C72A1CD883,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101101,113404,20101104,10000.00,105.056,1.092,,,,20101101,220843,1.00
5C521201ECD9E281,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,113407,20101104,1000000.00,102.450,1.280,,,,20101101,220843,1.00
5578339C25CB3F7E,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101101,113200,20101104,60000.00,99.500,4.052,,,,20101101,220843,1.00
B84D39F35A50F8F4,S,954507CB3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.000,20130801,,,20101101,113405,20101115,20000.00,104.701,1.231,,,,20101101,220843,1.00
3C35B7ADC79A37E0,S,559407GF2,MAGNET COVE ARK SCH DIST NO 8 REF,20101101,3.250,20260201,Y,,20101101,113353,20101104,130000.00,95.918,3.600,,,,20101101,220843,1.00
30BE8D192703681C,D,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101101,113407,20101104,10000.00,105.056,,,,,20101101,220843,1.00
02BF081CBE104635,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,113350,20101104,420000.00,104.705,,P,,,20101101,220843,1.00
2F3FE4B5DE3456A1,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101101,113415,20101104,10000.00,102.198,4.248,,,,20101101,220843,1.00
202BEC27FC0FB879,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101101,113410,20101104,100000.00,113.506,2.430,,,,20101101,220843,1.00
89895241E338BC6A,P,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101101,113410,20101104,100000.00,110.103,2.749,,,,20101101,220843,1.00
266F63D333270E3C,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101101,113100,20101104,5000.00,102.582,2.073,,,,20101101,220843,1.00
7943664A360C2782,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,113301,20101104,100000.00,99.000,,,,,20101101,220843,1.00
931D59258E2E2A18,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101101,113410,20101104,100000.00,110.353,,,,,20101101,220843,1.00
984E50E210CAD27B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,113255,20101104,25000.00,99.653,,,,,20101101,220843,1.00
9852692C1CDA0C85,P,170120CW7,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20170201,,,20101101,113416,20101104,5000.00,101.938,3.363,,,,20101101,220843,1.00
E8B7278640C9AF35,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101101,113412,20101104,100000.00,102.687,4.489,,,,20101101,220843,1.00
87C7124AD7353F47,S,953327DU4,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,3.650,20141201,,,20101101,113415,20101104,25000.00,108.040,1.604,,,,20101101,220843,1.00
954FBAC1E4BF346E,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101101,113107,20101104,15000.00,99.400,4.792,,,,20101101,220843,1.00
B639BBB39DF8F273,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,113416,20101104,5000.00,105.722,4.270,,,,20101101,220843,1.00
518C7841DBBC08DB,P,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101101,113422,20101104,50000.00,104.650,4.268,,,,20101101,220843,1.00
AAA3F40E6161E2BC,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20101101,113150,20101104,25000.00,104.275,,S,,,20101101,220843,1.00
2F79A3FE8DDC43DB,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101101,113422,20101104,50000.00,105.150,,,,,20101101,220843,1.00
5AF8CCBF5683B12A,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101101,113339,20101104,55000.00,109.651,,,,,20101101,220843,1.00
00C3C693A792A083,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101101,113220,20101104,15000.00,100.250,,,,,20101101,220843,1.00
FC31F570CF631144,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,113323,20101104,100000.00,98.750,,,,,20101101,220843,1.00
8FADD1451FC96249,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,113430,20101201,5000.00,102.500,5.768,,,,20101101,220843,1.00
9B3D89A8CC40ABD8,S,170120CW7,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20170201,,,20101101,113426,20101104,5000.00,103.938,2.721,,,,20101101,220843,1.00
58CF073D20DB3570,P,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101101,113417,20101104,25000.00,102.096,3.592,,,,20101101,220843,1.00
0371838FE0CE445E,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101101,113359,20101104,10000.00,115.360,1.903,,,,20101101,220843,1.00
60913A2FF846205A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,113300,20101104,100000.00,98.690,4.611,,,,20101101,220843,1.00
E5A6F11E3E4C3F15,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101101,113359,20101104,10000.00,115.360,,,,,20101101,220843,1.00
067724B5B8A101FC,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,113438,20101104,1MM+,102.450,1.280,,,,20101101,220843,1.00
77A6D05EE76F27FE,P,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20101101,113417,20101102,100000.00,100.155,2.039,,,,20101101,220843,1.00
AA5EA487D9DDB953,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,113438,20101104,10000.00,105.722,4.270,,,,20101101,220843,1.00
E39F2D40A652FD64,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101101,113320,20101104,290000.00,116.930,3.270,,,,20101101,220843,1.00
0D4067BA0F5D31BF,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101101,112654,20101102,25000.00,102.432,1.550,,,,20101101,220843,1.00
DE146558825A5F3E,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101101,113428,20101104,40000.00,118.323,2.586,,,,20101101,220843,1.00
AD379750D4CF2173,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101101,113424,20101102,15000.00,102.707,4.273,,,,20101101,220843,1.00
70B9D3692F57F862,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,113300,20101104,10000.00,87.468,6.531,,,,20101101,220843,1.00
B3A6D8EA4111CB9C,S,602368YM8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.500,20150601,Y,,20101101,113440,20101115,50000.00,103.810,1.627,,,,20101101,220843,1.00
FD6C0C4D504A8894,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101101,112954,20101104,45000.00,104.569,2.950,,,,20101101,220843,1.00
A4392441DFC5991E,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101101,113202,20101104,150000.00,108.875,,,,,20101101,220843,1.00
3A76F38BA8C00C8A,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101101,112854,20101104,45000.00,104.914,,,,,20101101,220843,1.00
D3B7326760BCC8AE,D,602368YM8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.500,20150601,Y,,20101101,113400,20101115,50000.00,103.660,,,,,20101101,220843,1.00
6FD1D45C1328DC39,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,113450,20101104,20000.00,102.250,5.250,,,,20101101,220843,1.00
8BE6BD7B41812F98,P,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20101101,112842,20101104,20000.00,123.511,2.716,,,,20101101,220843,1.00
E753BF099FB9C54E,P,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20101101,112800,20101101,100000.00,105.255,0.889,,,,20101101,220843,1.00
8C10B2A2D9444BA1,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101101,113350,20101104,25000.00,102.250,,S,,,20101101,220843,1.00
D728023DF9963236,D,575579GG6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20200701,,,20101101,112842,20101104,20000.00,123.510,,,,,20101101,220843,1.00
4F5E9524A3EAC25D,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101101,113412,20101104,100000.00,103.187,,P,,,20101101,220843,1.00
9D6E52F8BA3B6727,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,113337,20101104,100000.00,98.565,,,,,20101101,220843,1.00
0E667164FC3E33EC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,113335,20101104,100000.00,98.625,,,,,20101101,220843,1.00
B84B6ADFD0A32503,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101101,113340,20101104,125000.00,100.574,,,,,20101101,220843,1.00
97C3ECA0A8EB242F,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,113340,20101104,50000.00,102.739,0.818,,,,20101101,220843,1.00
E8F850F99BA66C8B,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101101,113421,20101104,15000.00,102.500,5.593,,,,20101101,220843,1.00
C0FBEA844D1AD889,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101101,113439,20101104,55000.00,111.404,3.979,,,,20101101,220843,1.00
2E597F40BAA807CF,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,113451,20101201,15000.00,100.000,3.999,,,,20101101,220843,1.00
D13509D30D7747C1,D,953327DU4,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,3.650,20141201,,,20101101,113412,20101104,25000.00,107.315,,,,,20101101,220843,1.00
8394FED3C9B9B9CC,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,113454,20101104,15000.00,100.000,4.500,,,,20101101,220843,1.00
44425B812B9FB9D8,D,953327DU4,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,3.650,20141201,,,20101101,113355,20101104,25000.00,107.440,,,,,20101101,220843,1.00
A29AD8C8979E54D4,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101101,113340,20101104,125000.00,100.599,,,,,20101101,220843,1.00
E1773232004A580C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,113456,20101115,10000.00,100.000,4.125,,,,20101101,220843,1.00
3F619C3C86D25915,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101101,113500,20101104,5000.00,103.002,3.976,,,,20101101,220843,1.00
C26BF20B2852BB18,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,113507,20101118,15000.00,103.000,5.623,,,,20101101,220843,1.00
044E4198EFA4079C,S,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101101,113504,20101104,60000.00,104.030,3.815,,,,20101101,220843,1.00
F928837A0896976C,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,113427,20101104,100000.00,109.274,3.000,,,,20101101,220843,1.00
37AF5E7426A5CA71,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101101,100658,20101102,1MM+,100.000,0.000,,,,20101101,220843,1.00
3FD78F3867FB0163,S,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101101,113505,20101104,25000.00,103.329,3.143,,,,20101101,220843,1.00
B31925982AE12393,D,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101101,113504,20101104,60000.00,103.000,,,,,20101101,220843,1.00
0C886A1631B52576,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101101,112838,20101104,5000.00,101.698,4.590,,,,20101101,220843,1.00
3F535981995ECA20,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101101,113511,20101104,5000.00,66.907,4.720,,,,20101101,220843,1.00
EFF0781AD6A7E29D,S,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20101101,113503,20101104,20000.00,101.000,-8.582,,,,20101101,220843,1.00
CBC1B2770E5B4C7C,S,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20101101,113506,20101104,30000.00,106.937,1.056,,,,20101101,220843,1.00
B4789BE275746378,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101101,113503,20101104,1MM+,103.249,3.913,,,,20101101,220843,1.00
1A1D31BB01BA77EB,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,113522,20101104,20000.00,99.999,4.000,,,,20101101,220843,1.00
25DE6DF2A192964C,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101101,113525,20101104,10000.00,101.437,4.172,,,,20101101,220843,1.00
874A0C2EF8467D51,S,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20101101,113529,20101104,25000.00,104.470,4.606,,,,20101101,220843,1.00
C487E29014318C53,P,111331LD4,BROADVIEW HEIGHTS OHIO BROADVIEW CTR IMPT,20000801,4.950,20101201,,,20101101,113451,20101104,50000.00,100.184,2.441,,,,20101101,220843,1.00
1E830E9B96CE87F2,D,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20101101,113506,20101104,30000.00,106.837,,,,,20101101,220843,1.00
CD1BD2DC3E5C558C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101101,113500,20101104,55000.00,45.286,4.977,,,,20101101,220843,1.00
B053FEB14678B36F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,113536,20101104,10000.00,104.397,6.944,,,,20101101,220843,1.00
EFA0B8D844393B34,P,865287NL6,SULLIVAN CNTY TENN CNTY DIST SCH BDS,20010501,5.000,20180501,,,20101101,113302,20101104,50000.00,102.209,0.496,,,,20101101,220843,1.00
9779DCA4210E6A87,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101101,113459,20101104,5000.00,99.500,5.038,,,,20101101,220843,1.00
70A9B63D285A761C,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,113536,20101104,10000.00,100.000,5.247,,,,20101101,220843,1.00
290401CE65BC9793,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,113143,20101104,60000.00,100.000,5.499,,,,20101101,220843,1.00
F6FD5BA85C8918B1,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101101,113252,20101104,450000.00,114.897,2.150,,,,20101101,220843,1.00
92C5B622FFF0BCF0,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,113522,20101104,20000.00,98.124,,,,,20101101,220843,1.00
030D6005055B77F9,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101101,113542,20101104,20000.00,96.750,4.716,,,,20101101,220843,1.00
8740EFB7D462551A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,113544,20101110,15000.00,101.305,6.070,,,,20101101,220843,1.00
FB0065819EAE6AB7,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101101,113534,20101104,25000.00,105.047,3.009,,,,20101101,220843,1.00
4899FA91CF4C6658,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,113536,20101104,10000.00,98.625,,,,,20101101,220843,1.00
5159AA79FDD649CB,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,113549,20101104,10000.00,102.250,5.765,,,,20101101,220843,1.00
2A84D58BA6135CED,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,113550,20101104,5000.00,103.476,6.062,,,,20101101,220843,1.00
6F960D92CCA24A57,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101101,113423,20101104,100000.00,97.330,5.837,,,,20101101,220843,1.00
D3317E8F450CA3ED,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,112749,20101104,60000.00,114.111,3.050,,,,20101101,220843,1.00
9EC676B0419B92C0,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,112746,20101104,100000.00,114.111,3.050,,,,20101101,220843,1.00
66A69AE7692101F2,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101101,113542,20101104,300000.00,110.923,2.970,,,,20101101,220843,1.00
3BE8B1CA882D294A,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101101,112735,20101104,25000.00,104.436,,,,,20101101,220843,1.00
CA7C5D60530A0AFD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,113556,20101117,5000.00,103.150,4.604,,,,20101101,220843,1.00
AB36195ABF810A3C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,113557,20101110,25000.00,99.470,4.532,,,,20101101,220843,1.00
B1E38D90D2DC88C0,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101101,113546,20101104,25000.00,45.627,4.100,,,,20101101,220843,1.00
01CF10F99E367F62,D,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101101,113222,20101115,50000.00,102.135,,,,,20101101,220843,1.00
1F7B87048E77AEB7,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101101,110058,20101104,20000.00,104.098,,,,,20101101,220843,1.00
7CC82B1B5D06A0A5,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101101,113549,20101104,1MM+,103.269,3.903,,,,20101101,220843,1.00
FC66A766B0F8D0F5,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101101,113557,20101104,10000.00,110.620,6.951,,,,20101101,220843,1.00
6C8B7A10E0BDF46A,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101101,113555,20101104,10000.00,99.000,4.586,,,,20101101,220843,1.00
C490D40393C9B361,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101101,113538,20101104,100000.00,108.357,4.275,,,,20101101,220843,1.00
C910128F9D64245D,S,937751H81,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20200701,,,20101101,113400,20101104,50000.00,108.699,2.808,,,,20101101,220843,1.00
03A8F3D9F842D57E,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101101,113400,20101103,10000.00,113.374,2.350,,,,20101101,220843,1.00
C639F43179BA50DF,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101101,113559,20101104,20000.00,111.875,4.897,,,,20101101,220843,1.00
EEEAE2A64AF72480,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101101,113528,20101104,55000.00,97.250,5.171,,,,20101101,220843,1.00
0E34AE4190C31AD2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,113553,20101104,20000.00,99.001,4.435,,,,20101101,220843,1.00
0D4345A02A69493C,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101101,113559,20101110,10000.00,99.997,5.249,,,,20101101,220843,1.00
B0AEC92759BA59D8,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101101,113510,20101104,20000.00,102.563,1.080,,,,20101101,220843,1.00
1A18E86E8701ABC8,P,093851PQ0,BLOOMFIELD CONN ,20080615,3.625,20141215,,,20101101,113552,20101104,10000.00,105.125,2.311,,,,20101101,220843,1.00
6A9A654EBBF3E1B7,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,113558,20101108,25000.00,102.000,4.936,,,,20101101,220843,1.00
C580CE5834932980,D,937751H81,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20200701,,,20101101,113448,20101104,50000.00,108.574,,,,,20101101,220843,1.00
C269F0E2363D8746,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101101,113433,20101104,45000.00,104.792,,,,,20101101,220843,1.00
BE5B2D2BB361B405,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,113600,20101104,50000.00,101.000,6.909,,,,20101101,220843,1.00
9B888E36956D460C,S,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20101101,113608,20101104,50000.00,114.616,3.710,,,,20101101,220843,1.00
8599D3B034A15B8E,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101101,113600,20101104,10000.00,111.749,3.814,,,,20101101,220843,1.00
58D4F7E649892336,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,113613,20101130,10000.00,102.250,5.260,,,,20101101,220843,1.00
A8F6FB151082D00D,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,Y,,20101101,113557,20101110,50000.00,109.399,2.678,,,,20101101,220843,1.00
3B4A128D5500D0AA,S,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101101,113608,20101104,50000.00,110.149,1.723,,,,20101101,220843,1.00
D8664ED02E9ABD04,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,113610,20101104,25000.00,103.455,4.200,,,,20101101,220843,1.00
DAD0E3AF3F77AC8A,P,491268BE7,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20150401,,,20101101,113031,20101101,500000.00,108.319,0.626,,,,20101101,220843,1.00
0A4C880F410ADCBC,S,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20101101,113602,20101104,25000.00,106.083,3.250,,,,20101101,220843,1.00
5B55873F8628A089,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101101,113514,20101101,1MM+,100.000,,,,,20101101,220843,1.00
C1DC609781F5167C,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101101,113557,20101104,10000.00,110.120,,,,,20101101,220843,1.00
941960177EA59336,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101101,113548,20101104,20000.00,110.875,,,,,20101101,220843,1.00
0F0C357E3F45D07B,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101101,112839,20101104,5000.00,101.198,,,,,20101101,220843,1.00
C0581ABB4F19FD6B,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101101,105100,20101108,10000.00,101.621,4.848,,,,20101101,220843,1.00
FEAA1A75020AA038,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101101,113619,20101108,10000.00,100.000,4.534,,,,20101101,220843,1.00
4D0DC9B631B2A14D,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101101,113600,20101103,100000.00,119.669,2.916,,,,20101101,220843,1.00
C7AD6EF86244EBDB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,113544,20101104,25000.00,105.500,3.601,,,,20101101,220843,1.00
5EC22CA52B76D51B,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101101,113414,20101101,500000.00,108.408,2.136,,,,20101101,220843,1.00
02D9A60EBFB85041,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101101,113302,20101104,50000.00,110.970,,,,,20101101,220843,1.00
D8CA54C3F64DBEA1,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101101,113527,20101104,270000.00,103.817,,,,,20101101,220843,1.00
20020555D4EF5B06,D,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101101,113457,20101104,25000.00,103.229,,,,,20101101,220843,1.00
89D074134FDEB8E6,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,113143,20101104,60000.00,100.450,,,,,20101101,220843,1.00
8678ACEF9E837C36,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101101,113612,20101104,20000.00,100.750,3.062,,,,20101101,220843,1.00
F1C4037646926E30,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101101,113622,20101104,5000.00,101.650,3.744,,,,20101101,220843,1.00
7AB131F300211D22,D,542690R61,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-BHAC-CR,20081106,5.750,20330401,,,20101101,113608,20101104,50000.00,113.616,,,,,20101101,220843,1.00
AF1DAB36AC67D5D3,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101101,113425,20101104,25000.00,94.370,,P,,,20101101,220843,1.00
A0F54CB2ADFA693D,D,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20101101,113505,20101104,30000.00,106.837,,,,,20101101,220843,1.00
4D320C5C59D19C52,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101101,113632,20101104,40000.00,94.008,1.994,,,,20101101,220843,1.00
77EFC6F729113F79,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101101,113500,20101104,30000.00,117.500,2.624,,,,20101101,220843,1.00
69E3B74D44850EBD,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101101,113626,20101104,25000.00,106.528,4.250,,,,20101101,220843,1.00
F2A1A2A26FD0C6EF,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101101,113630,20101104,270000.00,104.417,3.143,,,,20101101,220843,1.00
AA2AF4BC6322EE91,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101101,113637,20101104,10000.00,101.500,3.533,,,,20101101,220843,1.00
613BA2185B498D09,S,413934GE4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,3.600,20140301,,,20101101,113637,20101101,165000.00,105.132,2.000,,,,20101101,220843,1.00
54DF9BC2F1E630FF,S,414912TM7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,3.800,20200201,,,20101101,113640,20101101,100000.00,102.631,3.250,,,,20101101,220843,1.00
BC326F9DF93FD3B0,D,882720F42,TEXAS ST WTR FINL ASSISTANCE,20020801,5.125,20300801,,,20101101,113459,20101104,25000.00,102.980,,,,,20101101,220843,1.00
258F063F379726C9,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101101,113246,20101104,125000.00,102.564,,,,,20101101,220843,1.00
97DE72D5FDBAF8C6,D,491268BE7,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20150401,,,20101101,113031,20101101,500000.00,108.319,,,,,20101101,220843,1.00
1EA8BE524EC9ADD8,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101101,113500,20101104,15000.00,104.691,1.182,,,,20101101,220843,1.00
C656B69249364231,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101101,113400,20101104,55000.00,99.809,5.013,,,,20101101,220843,1.00
C53A89FAC856D52C,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101101,113500,20101104,15000.00,102.560,1.207,,,,20101101,220843,1.00
8D5D0ADA9A846849,D,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101101,113623,20101104,5000.00,101.650,,,,,20101101,220843,1.00
8CE6C97C73BA4309,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101101,113644,20101104,15000.00,106.485,0.941,,,,20101101,220843,1.00
FB84C9213A65D3D1,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101101,113518,20101103,50000.00,107.315,1.341,,,,20101101,220843,1.00
8BF9CB3D54CF1A57,S,754632HV2,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20040101,4.000,20150301,,,20101101,113646,20101101,180000.00,104.535,2.000,,,,20101101,220843,1.00
BA3BEBC27C3D4582,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20101101,113500,20101104,10000.00,102.669,2.401,,,,20101101,220843,1.00
87BFD1B554753DD6,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101101,113528,20101104,25000.00,104.823,,,,,20101101,220843,1.00
4397F202F8C79968,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101101,113522,20101104,25000.00,104.947,,,,,20101101,220843,1.00
1C0DD9766B5A73CF,S,570884D60,MARLBOROUGH MASS ,20030615,4.000,20230615,,,20101101,113655,20101104,20000.00,104.750,2.122,,,,20101101,220843,1.00
4660C98293A59580,S,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20101101,113619,20101104,100000.00,106.893,0.650,,,,20101101,220843,1.00
850894AEC6BB7034,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101101,113400,20101104,10000.00,105.352,1.363,,,,20101101,220843,1.00
776065023AF6E1CF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,113653,20101118,65000.00,100.000,4.999,,,,20101101,220843,1.00
AEC3801CFC662599,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101101,113650,20101104,25000.00,101.750,4.427,,,,20101101,220843,1.00
B1512548C77FC409,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101101,113400,20101104,10000.00,103.814,1.412,,,,20101101,220843,1.00
35889F4B488A0DBF,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,113707,20101103,55000.00,96.250,4.022,,,,20101101,220843,1.00
1678BDCEBF512936,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,113327,20101104,10000.00,87.718,,,,,20101101,220843,1.00
475E8560DC6610CD,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101101,113700,20101104,75000.00,98.090,4.532,,,,20101101,220843,1.00
CEAAC7017EA08D90,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,113655,20101104,5000.00,100.000,5.748,,,,20101101,220843,1.00
3A93B3FAD4DCE4D6,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101101,113707,20101104,20000.00,106.434,2.000,,,,20101101,220843,1.00
7B936DFB98B305EB,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101101,113653,20101104,15000.00,113.542,3.341,,,,20101101,220843,1.00
33B9AF4B3BA6B981,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,113701,20101115,10000.00,101.500,4.250,,,,20101101,220843,1.00
68816BE5F91A9DE8,P,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101101,113702,20101104,200000.00,101.662,3.771,,,,20101101,220843,1.00
FAB1C3BE09374A8D,S,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101101,113600,20101104,25000.00,106.669,2.840,,,,20101101,220843,1.00
37AB3F1D9E5A78EC,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101101,113706,20101104,15000.00,97.500,4.698,,,,20101101,220843,1.00
475EE76EEC17F4F8,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,113610,20101104,15000.00,104.166,3.932,,,,20101101,220843,1.00
8BB03A81AD02A7E5,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101101,113709,20101104,30000.00,102.000,3.898,,,,20101101,220843,1.00
2434B30BF73931A9,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20101101,113706,20101104,10000.00,107.135,1.400,,,,20101101,220843,1.00
37162882DFF1974E,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101101,113709,20101104,25000.00,104.921,4.000,,,,20101101,220843,1.00
3FB133ED302D00A0,S,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101101,113712,20101104,5000.00,106.172,2.250,,,,20101101,220843,1.00
0FDEFD9FEA1C454D,S,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101101,113533,20101101,1MM+,100.000,,,,,20101101,220843,1.00
076D3EC6A89FC1D4,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20101101,113349,20101104,230000.00,109.953,1.150,,,,20101101,220843,1.00
CC2A9279A5271E49,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101101,113700,20101104,20000.00,105.297,3.857,,,,20101101,220843,1.00
EC7109C47045E3FA,S,92813HQ90,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.500,20160101,,,20101101,113700,20101104,10000.00,102.549,2.256,,,,20101101,220843,1.00
B1FE6C33B9DFEB21,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,113719,20101130,20000.00,102.250,5.260,,,,20101101,220843,1.00
13A5ADBFE314D0BF,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101101,113600,20101104,20000.00,103.495,1.412,,,,20101101,220843,1.00
926404AEF39A8D63,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101101,113727,20101104,5000.00,101.750,5.364,,,,20101101,220843,1.00
5E2D2A9EE2CEE116,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101101,113721,20101104,50000.00,107.520,4.658,,,,20101101,220843,1.00
008324079CFB1530,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101101,113600,20101104,150000.00,108.246,0.500,,,,20101101,220843,1.00
AF51F96770FEBF76,P,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101101,113700,20101104,40000.00,107.052,3.462,,,,20101101,220843,1.00
F7D95495ACD7CBF1,D,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20101101,113600,20101104,50000.00,115.553,,,,,20101101,220843,1.00
9F2AE9D881A7131C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101101,113400,20101104,100000.00,113.789,,,,,20101101,220843,1.00
9E1A2EE4624FAA5E,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,113650,20101112,250000.00,97.700,,P,,,20101101,220843,1.00
4E72D2EF51B88E63,D,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101101,113600,20101104,100000.00,121.849,,,,,20101101,220843,1.00
6DADA20B3AA23B62,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,113632,20101104,60000.00,100.000,6.999,,,,20101101,220843,1.00
C1D5ABA861E28F80,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,113730,20101116,5000.00,100.400,4.447,,,,20101101,220843,1.00
45FB2D1C70601E09,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101101,113732,20101104,10000.00,102.950,6.187,,,,20101101,220843,1.00
06E79BCCE9D713B3,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101101,113734,20101104,10000.00,48.361,6.004,,,,20101101,220843,1.00
C797635DAD503A68,D,340009KL2,FLORENCE ALA ELEC REV REF-WTS,20090601,2.400,20120601,,,20101101,113015,20101104,20000.00,100.978,,,,,20101101,220843,1.00
D5DA61083A3F6E9D,D,340009KL2,FLORENCE ALA ELEC REV REF-WTS,20090601,2.400,20120601,,,20101101,113015,20101104,20000.00,101.127,,,,,20101101,220843,1.00
251FE8DD94F4A7AC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,113700,20101104,25000.00,106.031,4.257,,,,20101101,220843,1.00
EC4C32FFF9ED2982,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,113739,20101118,5000.00,102.500,5.687,,,,20101101,220843,1.00
2A58475E6FDD905C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,113721,20101104,10000.00,102.298,4.217,,,,20101101,220843,1.00
5BE6752144EF1CE7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101101,113053,20101104,15000.00,102.500,,,,,20101101,220843,1.00
9452AD89FE68B77F,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101101,113727,20101104,40000.00,115.187,2.781,,,,20101101,220843,1.00
AB58044B2225A177,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101101,113400,20101104,5000.00,99.500,,,,,20101101,220843,1.00
E747A2A983B27EB2,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101101,113136,20101103,1000000.00,106.403,,,,,20101101,220843,1.00
69DF422D6A8C6B76,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,113650,20101112,250000.00,97.750,,S,,,20101101,220843,1.00
F5D96C09FD51BE65,D,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101101,113650,20101110,1MM+,114.196,,P,,,20101101,220843,1.00
62150927C756B141,D,207758KS1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20141101,Y,,20101101,113650,20101110,1MM+,114.246,,S,,,20101101,220843,1.00
F20B6283467A2672,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101101,113559,20101104,50000.00,109.999,,,,,20101101,220843,1.00
9E0826CDF7A1E873,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101101,113741,20101104,20000.00,115.686,2.910,,,,20101101,220843,1.00
F0407572125DFD0B,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101101,113700,20101104,100000.00,103.500,3.582,,,,20101101,220843,1.00
0DE4AA592E3B7D8A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,113743,20101201,20000.00,102.500,5.768,,,,20101101,220843,1.00
DC837E7704515CE1,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101101,113736,20101104,75000.00,109.783,3.348,,,,20101101,220843,1.00
616130279367B254,S,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101101,113741,20101104,25000.00,112.356,3.091,,,,20101101,220843,1.00
9175126A797C9A1F,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101101,113700,20101104,50000.00,104.758,,,,,20101101,220843,1.00
8C3EB8DA2F33575D,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101101,113720,20101104,20000.00,108.796,,,,,20101101,220843,1.00
C4CFDA0B02972202,D,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101101,113730,20101104,55000.00,112.673,,,,,20101101,220843,1.00
A97236FC1AB31E55,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,113301,20101104,50000.00,99.500,,,,,20101101,220843,1.00
81CD6BB290E7726F,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101101,113644,20101104,20000.00,115.686,,,,,20101101,220843,1.00
13A5DD56956097B4,D,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20101101,113350,20101104,500000.00,104.675,,P,,,20101101,220843,1.00
52559EA90C2905F5,D,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101101,113741,20101104,25000.00,110.481,,,,,20101101,220843,1.00
8B39263C23546028,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101101,113637,20101104,15000.00,106.136,,,,,20101101,220843,1.00
E5494B56D4C6B13F,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101101,113636,20101104,15000.00,106.385,,,,,20101101,220843,1.00
3C0606214C5F8CC5,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101101,113233,20101104,25000.00,96.370,6.532,,,,20101101,220843,1.00
968A10E9B3CBA27F,S,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20101101,113332,20101104,25000.00,105.275,4.100,,,,20101101,220843,1.00
D50DD7AB04E33F29,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20101101,113725,20101104,25000.00,103.000,6.280,,,,20101101,220843,1.00
1B0A8B37293F6DEF,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,113756,20101130,50000.00,100.046,4.493,,,,20101101,220843,1.00
EC387F5A39A69A8D,S,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20101101,113748,20101102,5000.00,103.725,1.852,,,,20101101,220843,1.00
C3E6C41951F0D7A8,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101101,113740,20101104,20000.00,108.297,3.189,,,,20101101,220843,1.00
333DF0C4B5B87098,S,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101101,113715,20101115,20000.00,111.391,2.385,,,,20101101,220843,1.00
45ABF768289AFF6A,D,5993773A4,MILFORD CONN ,20101101,4.000,20201101,Y,,20101101,113700,20101104,50000.00,109.665,,,,,20101101,220843,1.00
3314C193CF5E463B,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,113735,20101110,10000.00,100.000,4.999,,,,20101101,220843,1.00
0411431E193171B0,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101101,113735,20101110,150000.00,99.997,3.000,,,,20101101,220843,1.00
7B445CE602945DC0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101101,113743,20101104,25000.00,101.129,4.850,,,,20101101,220843,1.00
883E3D7DDF6F4CA1,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101101,113740,20101104,20000.00,108.296,,,,,20101101,220843,1.00
DEAE9CD6154D3639,S,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101101,113758,20101104,20000.00,100.750,-4.859,,,,20101101,220843,1.00
EF267BE724A13B47,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101101,113603,20101104,230000.00,106.737,,,,,20101101,220843,1.00
A96F3B1DEF840337,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,113800,20101104,100000.00,100.675,6.149,,,,20101101,220843,1.00
559B7537567AE033,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101101,113720,20101104,75000.00,102.589,3.991,,,,20101101,220843,1.00
ADC4A7D23F5CE14C,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101101,113737,20101104,75000.00,107.558,,,,,20101101,220843,1.00
FF9A5657737CE2D6,P,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101101,113740,20101104,55000.00,112.174,3.347,,,,20101101,220843,1.00
F13B9B9BEF15B8DA,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101101,113754,20101104,50000.00,109.477,3.828,,,,20101101,220843,1.00
61C04639C951DD73,D,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101101,113740,20101104,55000.00,112.173,,,,,20101101,220843,1.00
990564A55387FCF6,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101101,113806,20101104,15000.00,98.391,4.609,,,,20101101,220843,1.00
E125FAED7FEBCFDA,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101101,113803,20101104,500000.00,106.765,6.282,,,,20101101,220843,1.00
ADBCC74B1B4536F2,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20101101,113753,20101104,5000.00,89.800,5.504,,,,20101101,220843,1.00
68926C8ADD29B693,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101101,113744,20101104,725000.00,105.214,,,,,20101101,220843,1.00
FB0684DE821B1881,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101101,113806,20101104,15000.00,96.516,,,,,20101101,220843,1.00
F55B0048A86AA31D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,113742,20101104,100000.00,98.625,,,,,20101101,220843,1.00
D6F29FA3A11A8A2B,S,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20101101,113801,20101102,75000.00,120.058,2.358,,,,20101101,220843,1.00
365E7551FD387651,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101101,113805,20101104,10000.00,99.791,4.031,,,,20101101,220843,1.00
96B2909FC537B4B8,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,113809,20101104,10000.00,99.919,4.135,,,,20101101,220843,1.00
8166F3A8EDCD0251,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101101,113812,20101104,50000.00,113.751,1.689,,,,20101101,220843,1.00
65665EEDF1BB7BCC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,113816,20101201,10000.00,102.500,5.768,,,,20101101,220843,1.00
C801E52DC19EA624,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,113816,20101118,10000.00,103.000,5.623,,,,20101101,220843,1.00
ADB609F9B68A38E8,S,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20101101,113817,20101104,10000.00,110.200,4.486,,,,20101101,220843,1.00
57CBD1EA41D63AF7,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,113817,20101104,15000.00,102.250,5.250,,,,20101101,220843,1.00
A9DC8A6A6F2AB659,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101101,113800,20101104,10000.00,100.506,5.182,,,,20101101,220843,1.00
0C2BA26FE460926E,S,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20101101,113809,20101104,25000.00,103.250,3.879,,,,20101101,220843,1.00
2F38DBA0162CC67C,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20101101,113817,20101104,10000.00,85.304,2.314,,,,20101101,220843,1.00
C49BFA6771AF10DB,S,797679AS6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,5.951,20180301,,,20101101,113522,20101104,110000.00,107.030,4.800,,,,20101101,220843,1.00
7B59597CC149F80B,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20101101,113740,20101101,100000.00,100.000,5.260,,,,20101101,220843,1.00
F94107FAA7845922,P,57582N7H2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20200801,,,20101101,113752,20101104,15000.00,107.850,2.761,,,,20101101,220843,1.00
0E790DA846C18F03,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101101,113812,20101104,50000.00,112.701,,,,,20101101,220843,1.00
86EFDC02DDE7E55D,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101101,113558,20101104,100000.00,108.971,3.770,,,,20101101,220843,1.00
4A5EB23F3DBEA362,P,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20101101,113400,20101104,200000.00,110.909,1.173,,,,20101101,220843,1.00
051074495FCC7FA8,D,797679AS6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,5.951,20180301,,,20101101,113451,20101104,110000.00,107.030,,,,,20101101,220843,1.00
709543FE1629ABE3,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101101,113805,20101104,10000.00,97.991,,,,,20101101,220843,1.00
49B7E9224D56B45B,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101101,113826,20101104,5000.00,113.545,3.848,,,,20101101,220843,1.00
B2A93D7E7F7475D4,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,113828,20101109,25000.00,102.250,5.702,,,,20101101,220843,1.00
D212C7761BC046A9,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,113816,20101104,100000.00,106.975,3.764,,,,20101101,220843,1.00
0A3168E90CFEE568,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20101101,113822,20101104,25000.00,103.282,0.894,,,,20101101,220843,1.00
E1918022C88518E4,S,785849UN8,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20361201,,,20101101,113823,20101104,5000.00,101.900,4.637,,,,20101101,220843,1.00
37CA409D204281DC,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101101,113821,20101104,25000.00,106.422,4.043,,,,20101101,220843,1.00
E07C5A5482B95C13,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,113817,20101104,10000.00,98.119,,,,,20101101,220843,1.00
9DEB91493AE10EEB,D,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20101101,113828,20101104,25000.00,106.022,,,,,20101101,220843,1.00
42D821AA4CD16363,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,113833,20101130,50000.00,102.250,5.260,,,,20101101,220843,1.00
40E9599A043BEF47,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,113835,20101109,5000.00,102.250,5.702,,,,20101101,220843,1.00
F60C50D55176F58B,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101101,113831,20101104,5000.00,96.354,1.404,,,,20101101,220843,1.00
2F8FF9EDCFCF051F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,113829,20101104,25000.00,99.750,5.776,,,,20101101,220843,1.00
0538C646A7C90EF9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101101,113751,20101104,30000.00,98.500,,,,,20101101,220843,1.00
09AC29403A0F8EE4,S,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101101,113822,20101104,180000.00,100.750,-4.859,,,,20101101,220843,1.00
499E14BC7326B4C8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,113822,20101104,15000.00,101.052,4.619,,,,20101101,220843,1.00
409BD8B4442CA74C,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,113837,20101104,100000.00,104.258,2.434,,,,20101101,220843,1.00
F94CF7725711B2B5,P,133303WW3,CAMERON CNTY TEX ROAD,20081015,5.100,20170215,,,20101101,113839,20101104,50000.00,115.619,2.405,,,,20101101,220843,1.00
B52A812798C15557,P,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20101101,113700,20101104,1MM+,105.850,2.667,,,,20101101,220843,1.00
6A6C79062CED2FE0,S,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20101101,113701,20101104,25000.00,86.000,0.668,,,,20101101,220843,1.00
743B2E3B94BB1308,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,113837,20101104,100000.00,102.758,,,,,20101101,220843,1.00
F97BE9EFABC5089C,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,113843,20101130,5000.00,102.000,5.293,,,,20101101,220843,1.00
D5991C5D190720B9,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101101,113845,20101104,30000.00,86.481,2.221,,,,20101101,220843,1.00
057EF1CF5B445313,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101101,113843,20101104,25000.00,108.155,1.000,,,,20101101,220843,1.00
7B846ED243BB00D0,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,113835,20101104,25000.00,111.750,4.498,,,,20101101,220843,1.00
6F984B04E7591828,S,5993773A4,MILFORD CONN ,20101101,4.000,20201101,Y,,20101101,113800,20101104,50000.00,110.665,2.518,,,,20101101,220843,1.00
CE93E16CFCBF5D2A,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20101101,113800,20101104,50000.00,106.000,2.332,,,,20101101,220843,1.00
430EF74A8099B4A9,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,113835,20101104,25000.00,111.750,,,,,20101101,220843,1.00
58BA311FF2B890A9,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,113835,20101104,25000.00,111.750,,,,,20101101,220843,1.00
8F7C1DF0AA8EB346,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101101,113835,20101104,5000.00,104.660,4.185,,,,20101101,220843,1.00
223EC9114805CB65,P,49151EEV1,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20120801,,,20101101,113831,20101104,50000.00,106.329,1.791,,,,20101101,220843,1.00
4CAB45C0C766A7E1,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101101,110548,20101104,35000.00,98.000,,,,,20101101,220843,1.00
FC6D4656AF0B5E92,S,611771DR4,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20200501,,,20101101,113843,20101104,10000.00,104.258,3.470,,,,20101101,220843,1.00
6F51CAC06FCE19A3,P,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20101101,113221,20101104,150000.00,116.499,2.630,,,,20101101,220843,1.00
73929217B1266BD7,P,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101101,113610,20101104,105000.00,101.735,0.765,,,,20101101,220843,1.00
3361D710AC549C9F,P,49151ESL8,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.625,20220501,,,20101101,113841,20101104,10000.00,105.579,2.308,,,,20101101,220843,1.00
DA5154F0F779593F,P,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101101,113600,20101104,1MM+,105.293,4.020,,,,20101101,220843,1.00
4C69B2D6D72BD192,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101101,113835,20101104,5000.00,104.500,,,,,20101101,220843,1.00
278727D926AB0B82,D,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101101,113559,20101104,350000.00,107.172,,,,,20101101,220843,1.00
FB80673A525376E0,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101101,113800,20101104,15000.00,107.422,3.491,,,,20101101,220843,1.00
AEB9973621B20C55,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101101,113800,20101104,100000.00,98.619,4.624,,,,20101101,220843,1.00
9B6086BC63B09194,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101101,113800,20101104,25000.00,100.374,0.187,,,,20101101,220843,1.00
9D89CC4FB5728007,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101101,113850,20101104,5000.00,87.120,5.414,,,,20101101,220843,1.00
8FA7C8A0780F1431,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101101,113851,20101104,20000.00,104.628,6.277,,,,20101101,220843,1.00
7E646727A01AEBFD,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101101,113854,20101110,10000.00,102.375,4.593,,,,20101101,220843,1.00
4EC05587C63E4CE2,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101101,113747,20101104,50000.00,106.977,,,,,20101101,220843,1.00
4572CD760C71AEE5,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101101,113745,20101104,50000.00,107.102,,,,,20101101,220843,1.00
BC95D9F7660B6E91,D,611771DR4,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20200501,,,20101101,113843,20101104,10000.00,102.258,,,,,20101101,220843,1.00
36F355CCC6C52E27,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,113850,20101104,10000.00,101.150,4.850,,,,20101101,220843,1.00
D98339DAFC87909B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,113849,20101104,200000.00,100.500,5.203,,,,20101101,220843,1.00
3292174AAEA2B576,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101101,113850,20101104,50000.00,106.575,4.502,,,,20101101,220843,1.00
D0EBAF1AC6203108,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20101101,113730,20101104,25000.00,106.419,,,,,20101101,220843,1.00
9D7D118E07FB7504,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,113851,20101104,100000.00,104.500,4.934,,,,20101101,220843,1.00
37D6F1ECB5DD405D,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,113852,20101104,100000.00,101.315,4.789,,,,20101101,220843,1.00
6FA8A28D9A6E9A45,P,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101101,113700,20101104,1MM+,104.683,4.120,,,,20101101,220843,1.00
2077EB1174925F6A,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,113900,20101104,40000.00,100.000,4.249,,,,20101101,220843,1.00
F895C7F31A9DBC96,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,113853,20101104,10000.00,99.500,4.286,,,,20101101,220843,1.00
60C207C272D0EE52,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101101,113853,20101104,200000.00,103.008,4.534,,,,20101101,220843,1.00
6806981A2A744C33,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,113854,20101104,100000.00,94.273,5.405,,,,20101101,220843,1.00
23B844A7806AE0C2,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101101,113855,20101104,40000.00,99.684,5.024,,,,20101101,220843,1.00
70229B12F275AABA,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101101,113859,20101104,75000.00,103.229,4.505,,,,20101101,220843,1.00
EE3C9969D9A0B85A,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101101,113815,20101104,50000.00,111.006,2.213,,,,20101101,220843,1.00
5AD5FC47AB269EED,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,113849,20101104,200000.00,101.000,,,,,20101101,220843,1.00
D5E7BA68C5CBF76E,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101101,113850,20101104,50000.00,107.075,,,,,20101101,220843,1.00
D4A1C2315D11EB11,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,113851,20101104,100000.00,105.000,,,,,20101101,220843,1.00
DE9367B2826F83F4,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,113852,20101104,100000.00,101.815,,,,,20101101,220843,1.00
9F10309DBE4030BA,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101101,113853,20101104,200000.00,103.508,,,,,20101101,220843,1.00
97399B43C3438E3D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,113854,20101104,100000.00,94.746,,,,,20101101,220843,1.00
6CC1F3478CEA4C8B,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101101,113855,20101104,40000.00,100.184,,,,,20101101,220843,1.00
E87C49FA3CF8CE48,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101101,113828,20101104,150000.00,109.000,2.443,,,,20101101,220843,1.00
BDAA514AE59181A8,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101101,113851,20101108,20000.00,102.000,4.114,,,,20101101,220843,1.00
7785F4F69E50267E,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,113854,20101112,50000.00,100.250,3.969,,,,20101101,220843,1.00
A0EF624DDBEDCFF6,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101101,113856,20101104,45000.00,113.625,2.929,,,,20101101,220843,1.00
5D232B6D4FEDF7ED,P,792775LU0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20150201,,,20101101,113856,20101104,50000.00,108.758,1.843,,,,20101101,220843,1.00
FBAABE94907EE956,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101101,113859,20101104,45000.00,110.500,2.207,,,,20101101,220843,1.00
28AE01FD151D7ACA,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101101,113903,20101104,5000.00,101.150,4.465,,,,20101101,220843,1.00
AFEC10F9A66AAF83,D,792775LU0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20150201,,,20101101,113856,20101104,50000.00,108.758,,,,,20101101,220843,1.00
F1DABF987449E56D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,113908,20101104,15000.00,100.250,5.731,,,,20101101,220843,1.00
13D570B8844D392E,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,113906,20101104,20000.00,111.500,2.097,,,,20101101,220843,1.00
3CB2E998262C02D3,P,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101101,113902,20101104,50000.00,106.000,3.137,,,,20101101,220843,1.00
48B2ACF238C81CBC,S,49151EEV1,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20120801,,,20101101,113859,20101104,50000.00,106.529,1.679,,,,20101101,220843,1.00
82D566DF24B8E55E,P,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20101101,113900,20101104,225000.00,107.920,1.150,,,,20101101,220843,1.00
BEAA5D03296D9E17,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,113700,20101104,20000.00,103.910,4.750,,,,20101101,220843,1.00
6E9745DF9EA1E5EB,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,113700,20101104,20000.00,103.910,4.750,,,,20101101,220843,1.00
11ED29E363EA493F,P,612574BD4,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20110801,,,20101101,113339,20101103,30000.00,101.976,1.322,,,,20101101,220843,1.00
B9515EACA0E833E9,P,731214MU3,POLK CNTY MINN ,20051001,4.000,20130201,,,20101101,113912,20101104,50000.00,106.132,1.218,,,,20101101,220843,1.00
49AC62FC640A7C5C,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101101,112633,20101104,50000.00,103.942,1.607,,,,20101101,220843,1.00
681622402BB7A494,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,113814,20101104,100000.00,105.600,,,,,20101101,220843,1.00
D3E72416DAB2D7F2,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101101,113834,20101104,5000.00,104.000,,,,,20101101,220843,1.00
CFDBC2851D1DEBEB,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101101,113817,20101104,5000.00,104.500,,,,,20101101,220843,1.00
0784DD899C3833DB,D,731214MU3,POLK CNTY MINN ,20051001,4.000,20130201,,,20101101,113912,20101104,50000.00,106.132,,,,,20101101,220843,1.00
349B255E1D8DBE55,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101101,112633,20101104,50000.00,103.528,,,,,20101101,220843,1.00
48CBC5BCEABA0F7B,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101101,112640,20101104,50000.00,103.528,,,,,20101101,220843,1.00
AEB82F0DAABA7F92,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101101,113746,20101104,130000.00,117.728,1.700,,,,20101101,220843,1.00
2CABAA58941EA8FE,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101101,113840,20101104,25000.00,102.340,4.100,,,,20101101,220843,1.00
2002889B417356CC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,113629,20101104,30000.00,99.000,,S,,,20101101,220843,1.00
5A532C1543198E8A,P,45201QAL8,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101101,113847,20101104,5000.00,107.680,2.017,,,,20101101,220843,1.00
E47CF89A3706ECF8,D,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20101101,113653,20101104,30000.00,106.712,,,,,20101101,220843,1.00
B21A1750718D8523,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101101,113443,20101109,50000.00,100.280,,,,,20101101,220843,1.00
426177B8C58B45E1,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101101,113931,20101104,100000.00,104.875,4.050,,,,20101101,220843,1.00
33567F2270E1DBC8,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101101,113922,20101104,10000.00,100.980,4.836,,,,20101101,220843,1.00
42F20D3AF0F803A0,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,113923,20101109,100000.00,103.000,4.221,,,,20101101,220843,1.00
4E7592467CCBA76F,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20101101,113559,20101104,350000.00,107.172,3.270,,,,20101101,220843,1.00
EC4E1C443647A78F,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101101,113900,20101104,25000.00,102.175,3.609,,,,20101101,220843,1.00
69FD1CDFA0371742,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101101,113842,20101101,1000000.00,100.000,0.000,,,,20101101,220843,1.00
43EE78FCEBF4E54B,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101101,113755,20101104,240000.00,108.121,1.340,,,,20101101,220843,1.00
C1AF0269DDFF2668,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,113500,20101104,10000.00,98.000,,,,,20101101,220843,1.00
8708F3EA16A64DEF,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20101101,113800,20101104,1MM+,101.507,0.355,,,,20101101,220843,1.00
E17D366C3D3F59CC,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101101,113615,20101104,100000.00,113.339,3.830,,,,20101101,220843,1.00
D90B2FB627C7EC65,P,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101101,113825,20101104,200000.00,110.368,2.452,,,,20101101,220843,1.00
D098060165F76DEA,P,60414FGB0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20171001,,,20101101,113932,20101104,50000.00,110.325,2.371,,,,20101101,220843,1.00
812C6DC2F3D2F7E8,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101101,113900,20101104,25000.00,104.269,4.256,,,,20101101,220843,1.00
D768B52E6D62B7C0,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101101,113900,20101104,120000.00,104.184,4.342,,,,20101101,220843,1.00
A9766FF5DE02D148,D,60414FGB0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20171001,,,20101101,113932,20101104,50000.00,110.325,,,,,20101101,220843,1.00
18DA330594AE5698,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,113935,20101104,10000.00,100.000,4.249,,,,20101101,220843,1.00
5724C6A5238F555E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,113935,20101104,5000.00,101.232,4.221,,,,20101101,220843,1.00
FDA608447DC69167,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,113935,20101104,10000.00,101.232,4.221,,,,20101101,220843,1.00
90014851B34B2D25,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101101,113939,20101104,25000.00,99.856,4.511,,,,20101101,220843,1.00
1F14A2540995EE20,S,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101101,113942,20101104,20000.00,105.020,3.201,,,,20101101,220843,1.00
E57E8DD47DDD8949,D,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101101,113942,20101104,20000.00,103.145,,,,,20101101,220843,1.00
ECD795E5D6F1524E,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101101,113946,20101104,5000.00,90.650,5.103,,,,20101101,220843,1.00
58A41819362514D7,S,938701FP9,WASHINGTON CNTY UTAH REF,20101109,2.000,20141001,Y,,20101101,113907,20101109,505000.00,103.034,1.200,,,,20101101,220843,1.00
1D6C22BC52161881,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101101,113936,20101104,20000.00,102.796,3.904,,,,20101101,220843,1.00
0D52B5A0F8B2509A,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101101,113934,20101104,20000.00,100.736,6.628,,,,20101101,220843,1.00
F348D8F4F51B9E33,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101101,113936,20101104,15000.00,101.723,6.344,,,,20101101,220843,1.00
4CCC21B853336629,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20101101,113928,20101119,20000.00,98.310,6.301,,,,20101101,220843,1.00
40CFD2232912EAB5,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101101,113701,20101104,10000.00,103.750,3.772,,,,20101101,220843,1.00
325EB70B7F308BDE,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101101,113900,20101104,50000.00,99.775,4.394,,,,20101101,220843,1.00
145D2AF55D2471EB,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101101,113900,20101104,50000.00,103.599,1.017,,,,20101101,220843,1.00
136FB49288D8ABA7,D,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101101,113701,20101104,10000.00,101.750,,,,,20101101,220843,1.00
76AD6EDC8C923191,D,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101101,113701,20101104,10000.00,101.750,,,,,20101101,220843,1.00
1F53F65D84BFCB7B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,113954,20101201,20000.00,102.500,5.768,,,,20101101,220843,1.00
2A27652E7A234E30,P,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101101,113939,20101104,20000.00,104.360,6.736,,,,20101101,220843,1.00
9B42BEE655EC3E2D,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,113941,20101104,15000.00,102.257,6.752,,,,20101101,220843,1.00
42B6AB78C39A9A1B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,113929,20101104,5000.00,103.023,3.945,,,,20101101,220843,1.00
C1408F5CABE11B10,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101101,113940,20101104,75000.00,99.973,4.866,,,,20101101,220843,1.00
D2C2AB4A995C6087,P,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101101,113953,20101104,50000.00,108.768,1.841,,,,20101101,220843,1.00
C4A73ED8D146F6CE,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,113929,20101104,5000.00,102.863,,,,,20101101,220843,1.00
38D2171A881D08A5,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,113900,20101104,10000.00,98.500,,,,,20101101,220843,1.00
DAA1D23E55330F20,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,113900,20101104,10000.00,99.000,,,,,20101101,220843,1.00
948E3C29F640714A,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,113900,20101104,5000.00,99.000,,,,,20101101,220843,1.00
C07059FD708D7523,D,483710YR4,KANDIYOHI CNTY MINN SER A,20080715,4.000,20150201,,,20101101,113953,20101104,50000.00,108.768,,,,,20101101,220843,1.00
4082256F33BB89B3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,113958,20101104,10000.00,98.750,4.577,,,,20101101,220843,1.00
E06EB6B06FA4E13A,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101101,113950,20101104,50000.00,99.000,5.822,,,,20101101,220843,1.00
59F54099CD9D4AD6,P,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,113953,20101104,500000.00,100.200,2.280,,,,20101101,220843,1.00
AD29730F9FB2AE98,P,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20101101,113950,20101104,25000.00,99.080,5.322,,,,20101101,220843,1.00
C710845399B839FD,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101101,113953,20101104,25000.00,101.224,1.969,,,,20101101,220843,1.00
4FF5891A22558934,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101101,113954,20101104,50000.00,103.417,,,,,20101101,220843,1.00
3F737B6F7894BF4E,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101101,113954,20101104,100000.00,100.160,4.724,,,,20101101,220843,1.00
67B4548AEC3D8431,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,113800,20101104,100000.00,101.875,4.700,,,,20101101,220843,1.00
B839651E37429C8C,P,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101101,113950,20101104,40000.00,103.080,3.751,,,,20101101,220843,1.00
D47B563292BE2756,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101101,113913,20101104,100000.00,112.053,2.501,,,,20101101,220843,1.00
46F66C2ED4BE5118,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,113837,20101104,25000.00,103.500,3.844,,,,20101101,220843,1.00
501B0B5A6B707095,P,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101101,114000,20101104,20000.00,102.852,3.368,,,,20101101,220843,1.00
211353622D8114EC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,114008,20101104,10000.00,102.165,4.233,,,,20101101,220843,1.00
611AAA71426B8F24,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101101,114010,20101104,25000.00,104.066,2.884,,,,20101101,220843,1.00
F2025BFC87B1C134,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101101,114007,20101108,50000.00,104.417,4.357,,,,20101101,220843,1.00
7FF228E63DA295F3,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,114006,20101104,25000.00,103.000,4.222,,,,20101101,220843,1.00
D7B9B6003FD235A8,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101101,114010,20101104,25000.00,104.066,,,,,20101101,220843,1.00
8D704F686A8B07CA,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,113859,20101104,100000.00,101.815,,,,,20101101,220843,1.00
18DF5646B9223162,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101101,113909,20101104,15000.00,105.500,,,,,20101101,220843,1.00
44AB2833448ABE22,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101101,114000,20101104,25000.00,101.499,3.804,,,,20101101,220843,1.00
F54BFCDA07E5B3B4,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101101,114013,20101104,35000.00,98.500,4.951,,,,20101101,220843,1.00
8616CF1025169FCD,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,114015,20101123,10000.00,102.000,4.123,,,,20101101,220843,1.00
7C3220EA28B47A63,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101101,114013,20101104,60000.00,109.250,4.879,,,,20101101,220843,1.00
E1A7766157B112E4,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101101,113200,20101104,50000.00,109.876,1.210,,,,20101101,220843,1.00
EB94C72D3E97BA3A,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101101,113919,20101104,180000.00,107.107,0.670,,,,20101101,220843,1.00
BEA249C6D72CC7C3,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,113926,20101104,70000.00,105.250,3.662,,,,20101101,220843,1.00
FB60E4BAB216462A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,113935,20101104,15000.00,103.000,4.235,,,,20101101,220843,1.00
0B747043B9F0D7D5,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101101,113956,20101104,20000.00,102.011,,,,,20101101,220843,1.00
7000890A1DD07095,P,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,114004,20101104,500000.00,100.200,2.280,,,,20101101,220843,1.00
89F913BED730CF02,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101101,113900,20101104,50000.00,102.380,1.598,,,,20101101,220843,1.00
C0160FAEA758AD2D,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,114021,20101104,5000.00,100.450,1.627,,,,20101101,220843,1.00
A4ACEE8CEBA0AFC6,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,114023,20101201,40000.00,102.500,5.768,,,,20101101,220843,1.00
F8DF3F202400D659,P,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,,,20101101,112600,20101108,500000.00,99.950,2.009,,,,20101101,220843,1.00
E6C08C244B06CBA5,P,885718AH9,THREE RIVERS PARK DIST MINN ,20050915,4.000,20140201,,,20101101,114022,20101104,50000.00,105.196,1.629,,,,20101101,220843,1.00
5F7AFFBC96B73E4D,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,114028,20101104,5000.00,100.000,4.699,,,,20101101,220843,1.00
6061C45590311F1D,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,114000,20101104,20000.00,99.750,5.042,,,,20101101,220843,1.00
A66B8CCD5C0DD233,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,114025,20101104,20000.00,101.875,6.191,,,,20101101,220843,1.00
B561E45A34E78083,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,114026,20101104,20000.00,100.525,5.048,,,,20101101,220843,1.00
7156A2E5B736C3FD,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101101,113659,20101104,20000.00,105.242,,S,,,20101101,220843,1.00
48E17B19BAD9CE07,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101101,114000,20101104,5000.00,96.098,5.402,,,,20101101,220843,1.00
4CFD3BCFA276E1D3,S,39268PAW9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.250,20351201,,,20101101,114031,20101104,5000.00,108.216,5.000,,,,20101101,220843,1.00
8FBFE704A79E8623,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101101,114029,20101104,50000.00,114.254,2.650,,,,20101101,220843,1.00
DB4519FB6EBAECE2,S,115027HH0,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.600,20181001,,,20101101,113923,20101108,10000.00,100.000,5.467,,,,20101101,220843,1.00
C2E3BF016553FD7A,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,113949,20101104,20000.00,99.750,,,,,20101101,220843,1.00
995FDF5C8A2FA033,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20101101,113955,20101104,50000.00,106.632,,,,,20101101,220843,1.00
1A05A0F7C3E9BF00,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101101,114029,20101104,50000.00,113.254,,,,,20101101,220843,1.00
3D5CEC19EA19892B,D,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20101101,113850,20101104,40000.00,103.580,,S,,,20101101,220843,1.00
668BC3FDAA9109B9,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101101,113348,20101104,400000.00,115.984,1.495,,,,20101101,220843,1.00
B1325C4DE5FD98EB,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101101,113933,20101104,25000.00,99.507,,,,,20101101,220843,1.00
032C644498A40407,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101101,113929,20101104,25000.00,99.755,,,,,20101101,220843,1.00
1A551670BA8221CF,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101101,114034,20101110,20000.00,101.873,3.778,,,,20101101,220843,1.00
78E06F0908818084,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101101,114028,20101104,10000.00,99.000,4.449,,,,20101101,220843,1.00
78B12D4D7F02C2A3,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,113955,20101104,50000.00,99.750,4.531,,,,20101101,220843,1.00
9F99326A1FB1AF94,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101101,114010,20101104,50000.00,111.970,2.233,,,,20101101,220843,1.00
35B3D7405849450D,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101101,113700,20101104,25000.00,104.337,0.935,,,,20101101,220843,1.00
E3088373EDFC2E8D,P,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101101,113900,20101104,75000.00,105.047,0.693,,,,20101101,220843,1.00
347960679C50B435,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,114034,20101104,30000.00,106.170,7.034,,,,20101101,220843,1.00
820016BE83ED7DA6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101101,114042,20101104,50000.00,112.000,5.090,,,,20101101,220843,1.00
C5C3576F58656F65,P,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20101101,113911,20101104,5000.00,98.000,5.059,,,,20101101,220843,1.00
F906B50961C5BE87,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101101,114038,20101104,10000.00,101.272,2.123,,,,20101101,220843,1.00
44C29E546F5A88FC,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101101,114042,20101104,50000.00,110.000,,,,,20101101,220843,1.00
AA863A883A3DAA39,D,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,113953,20101104,500000.00,100.200,,,,,20101101,220843,1.00
659BB1B13A8615C0,S,955121KL1,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,3.000,20111001,,,20101101,114032,20101104,50000.00,102.035,0.747,,,,20101101,220843,1.00
C92AAB6F0C848CD5,P,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20101101,114008,20101104,35000.00,114.300,2.324,,,,20101101,220843,1.00
DA709F1CC2840416,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20101101,114000,20101104,75000.00,106.981,0.900,,,,20101101,220843,1.00
449A23F815292812,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101101,114026,20101104,15000.00,103.011,,,,,20101101,220843,1.00
B0390DC9E945DB42,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,114007,20101104,100000.00,103.260,,,,,20101101,220843,1.00
12F7DE90346B7B24,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101101,114054,20101104,10000.00,108.107,3.115,,,,20101101,220843,1.00
B5CF4D33E2C4C58B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,114055,20101110,5000.00,99.470,4.532,,,,20101101,220843,1.00
89221CB1731FC9E4,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,114057,20101123,15000.00,101.000,4.372,,,,20101101,220843,1.00
8E6D6A9FF3184667,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101101,091001,20101117,10000.00,104.943,3.665,,,,20101101,220843,1.00
9D454F8A72AE2DCB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,114049,20101118,100000.00,103.000,4.098,,,,20101101,220843,1.00
54764BCC546F6615,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101101,114000,20101104,20000.00,100.651,4.245,,,,20101101,220843,1.00
C7AAC545A2458465,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101101,114039,20101110,20000.00,99.723,,,,,20101101,220843,1.00
758A5B06FE9A2BD9,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,113937,20101104,100000.00,105.540,,,,,20101101,220843,1.00
AA1B3F0725110C2F,P,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20101101,114100,20101104,30000.00,98.725,4.971,,,,20101101,220843,1.00
934DDD8F94A644B7,P,365604PP6,GARDNER MASS ,20030401,3.750,20120401,,,20101101,114036,20101104,15000.00,104.735,0.376,,,,20101101,220843,1.00
3BDF6B7F7E5B0162,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,114059,20101104,100000.00,100.875,6.132,,,,20101101,220843,1.00
AFE9DE22A3BFF55B,P,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101101,113900,20101104,650000.00,101.491,0.403,,,,20101101,220843,1.00
7E00338B61C6927E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,114013,20101104,20000.00,99.875,,,,,20101101,220843,1.00
66BCED765E3AB613,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101101,114101,20101104,25000.00,94.416,2.400,,,,20101101,220843,1.00
839B505AB2B99943,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101101,113900,20101104,20000.00,101.286,4.244,,,,20101101,220843,1.00
8D9FEAC11344300D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101101,114100,20101104,5000.00,100.000,4.400,,,,20101101,220843,1.00
928F137191B7A895,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101101,113800,20101104,25000.00,104.010,0.928,,,,20101101,220843,1.00
EDC070414FE17D7E,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101101,113800,20101104,45000.00,102.981,0.955,,,,20101101,220843,1.00
B01A2905F4C497ED,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,114107,20101110,10000.00,99.470,4.532,,,,20101101,220843,1.00
E83F545E026B3255,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101101,114100,20101115,150000.00,107.990,3.030,,,,20101101,220843,1.00
910B2A27A64146B0,D,885718AH9,THREE RIVERS PARK DIST MINN ,20050915,4.000,20140201,,,20101101,114022,20101104,50000.00,105.196,,,,,20101101,220843,1.00
D1D73068E000BC4E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,114000,20101104,20000.00,98.325,,,,,20101101,220843,1.00
7603BD2708E88500,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101101,114101,20101104,25000.00,94.041,,,,,20101101,220843,1.00
F9E5150AED4B60EF,D,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20101101,113950,20101104,25000.00,99.580,,S,,,20101101,220843,1.00
674DA4F80919FB69,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101101,114046,20101104,25000.00,109.342,2.040,,,,20101101,220843,1.00
547A43BDF8F4666B,P,626861AD0,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20101201,,,20101101,114023,20101104,200000.00,100.200,1.308,,,,20101101,220843,1.00
189D2C9CF8745AFF,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101101,101526,20101104,15000.00,110.098,,,,,20101101,220843,1.00
D24183D6E36E854F,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101101,113800,20101104,175000.00,104.976,0.755,,,,20101101,220843,1.00
EE108DA52BA5E88C,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101101,114108,20101104,25000.00,106.000,3.220,,,,20101101,220843,1.00
B2CD0B7F9E2CBFC3,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,114013,20101104,50000.00,90.250,5.425,,,,20101101,220843,1.00
D0F8B278F5BE946E,S,212610CC1,CONWAY ARK WASTEWATER REV IMPT,20101101,3.800,20261001,Y,,20101101,114031,20101118,200000.00,97.663,4.000,,,,20101101,220843,1.00
5DD0E06971A2DF3F,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101101,114113,20101104,25000.00,104.000,,,,,20101101,220843,1.00
AC63CDFA39C2E001,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101101,114108,20101104,25000.00,104.000,,,,,20101101,220843,1.00
C3D8924538E13230,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,114117,20101104,5000.00,96.250,4.737,,,,20101101,220843,1.00
C060BFF37F38037D,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101101,114057,20101104,10000.00,98.980,4.819,,,,20101101,220843,1.00
80F6E65C91E1C778,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101101,114114,20101110,10000.00,99.997,5.249,,,,20101101,220843,1.00
1A112C26E1AC18BC,P,840610NG0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20180201,,,20101101,114115,20101104,50000.00,107.845,2.795,,,,20101101,220843,1.00
9A074577D774C454,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101101,114000,20101104,100000.00,104.120,4.175,,,,20101101,220843,1.00
B62C58A87C2C022C,S,365802PD3,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,,20171201,Y,,20101101,113941,20101110,250000.00,100.000,3.250,,,,20101101,220843,1.00
0A8A75D1BDF15FFE,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,114120,20101104,25000.00,99.604,2.312,,,,20101101,220843,1.00
9F6EADAEF5208F6B,S,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20101101,114102,20101104,25000.00,105.113,1.358,,,,20101101,220843,1.00
3EE301B1504B1DF5,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101101,114042,20101104,10000.00,105.278,3.343,,,,20101101,220843,1.00
9C6AC4560CF4D9E6,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101101,113800,20101104,45000.00,104.112,0.828,,,,20101101,220843,1.00
8127F6117C77CBEE,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101101,114000,20101104,75000.00,108.831,4.203,,,,20101101,220843,1.00
58CB60D0C83A88EF,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101101,114045,20101105,200000.00,101.546,1.500,,,,20101101,220843,1.00
1F3F2C89A25D5C35,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20101101,114102,20101104,25000.00,105.013,,,,,20101101,220843,1.00
14414F281A6F9137,P,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101101,114109,20101104,200000.00,101.199,3.834,,,,20101101,220843,1.00
17A4459B92A0DFCA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101101,114113,20101104,25000.00,108.092,4.009,,,,20101101,220843,1.00
6C066DF619A21018,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101101,113700,20101104,20000.00,106.899,0.923,,,,20101101,220843,1.00
016BA1D90CFD6F18,D,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101101,114103,20101104,20000.00,105.681,,,,,20101101,220843,1.00
865037AE4099BC52,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,114124,20101103,25000.00,98.421,,,,,20101101,220843,1.00
1C2B66ABB4A79A7A,D,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,114004,20101104,500000.00,100.200,,,,,20101101,220843,1.00
57DD009135CD6719,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,114134,20101104,10000.00,100.000,4.624,,,,20101101,220843,1.00
ABF42FEF0890FF2D,P,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20101101,113641,20101104,25000.00,100.715,2.001,,,,20101101,220843,1.00
6991A312A2ED510E,S,473664CZ1,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20120501,,,20101101,114128,20101104,50000.00,103.498,1.251,,,,20101101,220843,1.00
EF99DE4A13047F49,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,,,20101101,112600,20101108,500000.00,100.000,2.000,,,,20101101,220843,1.00
BC3D98D1B09FDFFF,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101101,113924,20101104,5000.00,96.400,,,,,20101101,220843,1.00
7463905705970CB6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,113600,20101105,40000.00,100.000,5.250,,,,20101101,220843,1.00
3AD6F9F32E498C21,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20101101,114029,20101104,100000.00,106.718,3.579,,,,20101101,220843,1.00
56E57398024224FD,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101101,113624,20101104,30000.00,117.250,,,,,20101101,220843,1.00
EC0987BA0C894C0B,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101101,114126,20101104,5000.00,101.823,2.471,,,,20101101,220843,1.00
3F9B147D5B808C1E,S,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20101101,114127,20101104,20000.00,108.639,1.611,,,,20101101,220843,1.00
FD6731AB4A4CAB37,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101101,114135,20101104,105000.00,98.432,4.594,,,,20101101,220843,1.00
ED66D2C4C13F7D49,P,848899CM0,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20101201,,,20101101,114112,20101104,500000.00,100.238,0.811,,,,20101101,220843,1.00
D03CD63EF70C65EF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101101,114140,20101124,75000.00,100.000,4.375,,,,20101101,220843,1.00
180F52A125F57588,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,114145,20101130,200000.00,99.622,4.024,,,,20101101,220843,1.00
E2AE4112367162AF,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101101,114134,20101104,105000.00,98.332,,,,,20101101,220843,1.00
655FFA450B23FA16,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101101,114036,20101104,10000.00,99.147,,,,,20101101,220843,1.00
FCC7FDD488632A58,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101101,114000,20101104,25000.00,108.993,,,,,20101101,220843,1.00
329C780F163543BE,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101101,114038,20101104,25000.00,109.242,,,,,20101101,220843,1.00
443DB25613930D33,D,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101101,114054,20101104,10000.00,98.897,,,,,20101101,220843,1.00
0F6DB04322377525,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101101,113919,20101104,10000.00,98.916,5.078,,,,20101101,220843,1.00
8E5C6E48310A557C,P,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20101101,114043,20101104,45000.00,100.750,3.859,,,,20101101,220843,1.00
1E7729826507A0A7,P,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20101101,113641,20101104,20000.00,100.775,2.000,,,,20101101,220843,1.00
A1C87B35EA8D2C92,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101101,114147,20101122,50000.00,100.000,4.375,,,,20101101,220843,1.00
65A5BA9D8834C0F2,D,840610NG0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20180201,,,20101101,114115,20101104,50000.00,107.845,,,,,20101101,220843,1.00
311DC3A75687727B,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101101,114150,20101104,10000.00,107.314,2.153,,,,20101101,220843,1.00
2F434E1DD0142D79,S,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20101101,114150,20101104,15000.00,97.598,1.401,,,,20101101,220843,1.00
23C238E41D683F0A,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101101,114000,20101104,100000.00,101.175,2.750,,,,20101101,220843,1.00
495A1EC901BD6ABE,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,114132,20101104,15000.00,103.551,,,,,20101101,220843,1.00
6B71E963E6667D70,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,114148,20101104,50000.00,106.018,2.937,,,,20101101,220843,1.00
28614547A47C8E51,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101101,114156,20101104,10000.00,49.849,5.750,,,,20101101,220843,1.00
82EDAF5E10F8D579,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20101101,114150,20101104,15000.00,97.498,,,,,20101101,220843,1.00
54FB3476DF3BC28F,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,114148,20101104,50000.00,106.018,,,,,20101101,220843,1.00
41BFA737793D2617,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,114155,20101109,35000.00,101.457,5.311,,,,20101101,220843,1.00
96402F24BF6F0A94,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,114156,20101109,30000.00,101.457,5.311,,,,20101101,220843,1.00
6544A7B4F5DF3831,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,114157,20101109,20000.00,101.457,5.311,,,,20101101,220843,1.00
A9F80C9538EB4803,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20101101,114102,20101104,25000.00,104.888,,,,,20101101,220843,1.00
449E83DEE25E276A,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20101101,114059,20101104,25000.00,105.013,,,,,20101101,220843,1.00
AC3981264FEFD230,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,114155,20101109,35000.00,100.199,,,,,20101101,220843,1.00
46B670E666749E5B,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,114156,20101109,30000.00,100.199,,,,,20101101,220843,1.00
3F5256A8520DEDD3,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,114157,20101109,20000.00,100.199,,,,,20101101,220843,1.00
8AFBBE6DB31E02BB,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,114207,20101104,5000.00,103.476,6.062,,,,20101101,220843,1.00
628B59F509D3CF25,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101101,114200,20101104,50000.00,114.425,2.479,,,,20101101,220843,1.00
BD630C833285D903,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,114121,20101104,50000.00,99.500,5.292,,,,20101101,220843,1.00
66AB58B8183EB173,P,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20101101,114127,20101104,5000.00,99.200,4.553,,,,20101101,220843,1.00
740E99CDC8CFE479,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101101,113925,20101101,500000.00,108.503,2.100,,,,20101101,220843,1.00
77BC9E3F0718FB3C,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101101,114205,20101104,10000.00,103.788,2.900,,,,20101101,220843,1.00
3E80D54175D39360,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101101,114154,20101104,25000.00,110.212,3.128,,,,20101101,220843,1.00
BE1A66F7A526D422,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101101,114100,20101104,15000.00,102.557,4.242,,,,20101101,220843,1.00
BD08E367D14B9719,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,114000,20101104,5000.00,101.784,2.250,,,,20101101,220843,1.00
4F6B65F95564B0D9,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,114109,20101104,135000.00,90.250,5.425,,,,20101101,220843,1.00
D8AFEB2BDBBAF4CF,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101101,114205,20101104,10000.00,103.038,,,,,20101101,220843,1.00
C0E4CA554AA5C595,S,594913BB0,MICHIGAN ST HSE CAP APPREC-NATL IBC,19980723,0.000,20210815,,,20101101,114158,20101104,45000.00,69.276,3.434,,,,20101101,220843,1.00
136A1EDCF42A60DD,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101101,113935,20101104,150000.00,109.000,,,,,20101101,220843,1.00
F500EFF20220186D,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101101,114214,20101104,10000.00,102.810,3.900,,,,20101101,220843,1.00
76974F3E2F78F670,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101101,113907,20101104,30000.00,103.000,1.173,,,,20101101,220843,1.00
3F970ADA21579C80,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101101,114206,20101104,5000.00,107.274,5.307,,,,20101101,220843,1.00
C199AE044574FA6C,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101101,113907,20101104,30000.00,103.000,,,,,20101101,220843,1.00
CB31A9B5FBDF2237,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101101,114218,20101104,10000.00,104.498,4.385,,,,20101101,220843,1.00
25AE99D3D7D0C904,S,594307AL4,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140115,,,20101101,114220,20101104,10000.00,94.277,1.851,,,,20101101,220843,1.00
918472A365588FA7,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101101,114045,20101104,1MM+,97.176,,P,,,20101101,220843,1.00
5F8B7AA922EF59BC,S,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101101,114150,20101101,1000000.00,100.000,,,,,20101101,220843,1.00
14E92A84B7389FED,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101101,114132,20101104,25000.00,76.377,3.550,,,,20101101,220843,1.00
5B9C033B27D06CDA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,114223,20101104,30000.00,99.693,3.400,,,,20101101,220843,1.00
A277B7030C53F2BF,P,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20101101,114100,20101104,25000.00,109.776,1.373,,,,20101101,220843,1.00
370759B7517D2457,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,114200,20101104,30000.00,108.998,4.039,,,,20101101,220843,1.00
DAC92F473A1817C1,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,113953,20101104,100000.00,103.320,,,,,20101101,220843,1.00
4740AF0E22DCE990,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101101,114201,20101104,25000.00,74.573,,,,,20101101,220843,1.00
D02E9820DF8CE652,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,114229,20101104,5000.00,101.260,4.550,,,,20101101,220843,1.00
04B2CE886409524F,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101101,114216,20101115,125000.00,107.990,3.030,,,,20101101,220843,1.00
9BD76F00DA033A68,S,274137ZL5,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20220615,,,20101101,114218,20101104,10000.00,108.177,3.084,,,,20101101,220843,1.00
C05DBCA35AD19295,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101101,114225,20101104,50000.00,102.991,1.401,,,,20101101,220843,1.00
2B89CEDD5F492B1F,S,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101101,114227,20101104,20000.00,79.257,2.703,,,,20101101,220843,1.00
1152748F213579B2,P,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101101,114225,20101104,100000.00,103.105,4.381,,,,20101101,220843,1.00
2FB8E4F7A0AD988A,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,114227,20101104,100000.00,103.000,5.155,,,,20101101,220843,1.00
E793487FCAD2FFC9,P,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101101,113944,20101104,30000.00,101.919,1.707,,,,20101101,220843,1.00
BA219741121726CB,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,111812,20101104,875000.00,101.600,,P,,,20101101,220843,1.00
CE43C1620EAF01ED,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101101,114225,20101104,100000.00,103.605,,,,,20101101,220843,1.00
548402C21702E11B,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,114227,20101104,100000.00,103.500,,,,,20101101,220843,1.00
7087F02248B92100,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101101,114200,20101104,50000.00,101.741,,,,,20101101,220843,1.00
C7A0B147F02181F7,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101101,114238,20101104,10000.00,107.080,4.950,,,,20101101,220843,1.00
94B781FFF3442569,P,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101101,113924,20101104,5000.00,95.400,2.860,,,,20101101,220843,1.00
D652C3158FA8441C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,114233,20101104,10000.00,97.500,4.668,,,,20101101,220843,1.00
B208E650F79F3D4A,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,114206,20101104,1MM+,118.074,1.210,,,,20101101,220843,1.00
DBBF49F2435C2DF9,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101101,114242,20101104,20000.00,99.500,4.036,,,,20101101,220843,1.00
9DBB4B9634E47598,S,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20101101,114223,20101102,50000.00,112.213,1.757,,,,20101101,220843,1.00
B42020CA8383F7D6,S,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20101101,114225,20101104,5000.00,107.731,1.345,,,,20101101,220843,1.00
F9B465FD639E6DEB,P,303171BF8,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20150715,,,20101101,114226,20101104,100000.00,110.202,1.729,,,,20101101,220843,1.00
6716B6C4DB1050B6,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101101,114243,20101104,295000.00,106.971,1.000,,,,20101101,220843,1.00
F7E50D9A7230D85F,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101101,114236,20101104,1000000.00,118.053,,,,,20101101,220843,1.00
826DF54315E8CE91,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101101,114246,20101104,90000.00,115.434,2.168,,,,20101101,220843,1.00
94087A3D45E1141B,S,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101101,114238,20101104,15000.00,113.286,1.533,,,,20101101,220843,1.00
91AA078E9D5F4752,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,114243,20101104,15000.00,101.400,4.065,,,,20101101,220843,1.00
5EFE542507BF3E00,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20101101,114100,20101104,100000.00,108.003,0.640,,,,20101101,220843,1.00
46BA8186A922D2B7,P,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20101101,113900,20101101,100000.00,101.918,1.142,,,,20101101,220843,1.00
0DC7B7DE832CC510,P,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20101101,114100,20101104,5000.00,99.000,5.091,,,,20101101,220843,1.00
2AE0A6645BC9FE59,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20101101,114148,20101104,15000.00,97.498,,,,,20101101,220843,1.00
7C16FF93E98A541D,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,114243,20101104,15000.00,99.400,,,,,20101101,220843,1.00
62E4E5665D809F8E,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,114255,20101130,150000.00,99.622,4.024,,,,20101101,220843,1.00
14A26197870183D2,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,114239,20101104,10000.00,7.005,6.171,,,,20101101,220843,1.00
5E1852F05AE5807D,P,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101101,114214,20101104,25000.00,117.550,2.413,,,,20101101,220843,1.00
C03AB10FED65926C,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101101,114200,20101104,30000.00,103.000,,,,,20101101,220843,1.00
F1CDE53738AEBADC,P,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101101,113900,20101104,50000.00,109.735,1.811,,,,20101101,220843,1.00
C0F68682267E7AFD,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101101,114200,20101104,10000.00,100.093,4.482,,,,20101101,220843,1.00
DC97CC6EA2620A6D,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101101,114237,20101104,10000.00,99.500,,,,,20101101,220843,1.00
827F5A006611F97D,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101101,113900,20101104,50000.00,109.900,,,,,20101101,220843,1.00
0B07FFD09778147F,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101101,113924,20101104,5000.00,95.900,,,,,20101101,220843,1.00
5EC6C24031D4E75F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,114256,20101104,20000.00,98.000,4.666,,,,20101101,220843,1.00
D79050C2D908C83A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,114241,20101104,20000.00,96.876,5.134,,,,20101101,220843,1.00
3D587B776FF7B5F3,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101101,113852,20101102,1MM+,103.073,0.863,,,,20101101,220843,1.00
05192057E8B00E15,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101101,113628,20101102,1MM+,103.098,0.831,,,,20101101,220843,1.00
EEF704627C3B0FDF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,114028,20101104,1MM+,109.299,4.899,,,,20101101,220843,1.00
A530F7D2F0734901,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101101,114200,20101104,10000.00,99.000,4.564,,,,20101101,220843,1.00
B2AEC9A0C5A12DCE,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20101101,111612,20101104,65000.00,102.000,6.410,,,,20101101,220843,1.00
085F09D54DF22EFD,P,726770PU8,PLAINVILLE CONN ,20060501,4.000,20141101,,,20101101,114300,20101104,15000.00,106.581,1.733,,,,20101101,220843,1.00
3BF3A09AA4757A9B,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101101,114307,20101103,15000.00,102.754,7.020,,,,20101101,220843,1.00
C8BEA325355FC784,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101101,114304,20101104,25000.00,105.508,2.885,,,,20101101,220843,1.00
A3658E5205D994B1,P,837147V46,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20200101,,,20101101,113617,20101104,1000000.00,112.693,2.745,,,,20101101,220843,1.00
A2C96C1DBEDFC92B,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101101,114304,20101115,20000.00,105.919,4.076,,,,20101101,220843,1.00
2D0DDA530B1300E6,P,45201LGS8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.400,20110101,,,20101101,114304,20101104,10000.00,100.000,3.361,,,,20101101,220843,1.00
37D5587EDCAC8A78,P,837107R45,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.625,20101201,,,20101101,114305,20101104,25000.00,100.000,4.536,,,,20101101,220843,1.00
D39EAFE25DF7F01F,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20101101,114304,20101115,20000.00,104.919,,,,,20101101,220843,1.00
47BF13302C15FB52,D,45201LGS8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.400,20110101,,,20101101,114304,20101104,10000.00,100.000,,,,,20101101,220843,1.00
9DCEA6A91CAF6A5C,D,837107R45,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.625,20101201,,,20101101,114305,20101104,25000.00,100.000,,,,,20101101,220843,1.00
848ACB5E1B2D7F5A,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101101,114306,20101104,25000.00,108.701,2.600,,,,20101101,220843,1.00
80C148382E9ABE40,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,114308,20101126,25000.00,72.025,7.300,,,,20101101,220843,1.00
65BB822723AEDD83,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,114250,20101104,20000.00,95.444,,,,,20101101,220843,1.00
E793E39340370A8C,S,809316JF0,SCOTLAND CNTY N C REF,20090914,2.200,20120601,,,20101101,114314,20101104,10000.00,102.110,0.848,,,,20101101,220843,1.00
496684D26B5493F3,P,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101101,114316,20101104,50000.00,100.161,4.272,,,,20101101,220843,1.00
1ABB45E9218F3F06,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20101101,114343,20101104,15000.00,97.248,,,,,20101101,220843,1.00
00F03E373561396C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,114322,20101118,50000.00,102.250,5.720,,,,20101101,220843,1.00
02F802C24B17B7B7,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101101,114212,20101104,1MM+,97.226,,S,,,20101101,220843,1.00
ACF2BB5DC79508D2,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20101101,114300,20101104,10000.00,91.640,5.723,,,,20101101,220843,1.00
64872DE256D97E5C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,114320,20101104,25000.00,104.759,4.406,,,,20101101,220843,1.00
2560DD3429068C43,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101101,114324,20101104,35000.00,99.596,5.036,,,,20101101,220843,1.00
86940851C805D500,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101101,114249,20101103,25000.00,107.632,3.250,,,,20101101,220843,1.00
76571C89CA47DE8E,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101101,114256,20101104,25000.00,111.653,3.236,,,,20101101,220843,1.00
CCA3556A86B89A85,P,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101101,114300,20101104,20000.00,103.225,4.305,,,,20101101,220843,1.00
9E7E4960AA3EBEC7,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101101,114225,20101104,25000.00,99.500,5.299,,,,20101101,220843,1.00
76417549F5C62C15,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101101,114239,20101104,10000.00,6.919,,,,,20101101,220843,1.00
746270C8253CB278,P,60436PEF5,MINOT N D REF IMPT-SER A,20070614,4.375,20181001,,,20101101,114254,20101104,20000.00,109.000,2.926,,,,20101101,220843,1.00
2774A55DDDDA3DAB,S,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101101,114302,20101104,10000.00,67.541,4.000,,,,20101101,220843,1.00
4081BEADB9F7B135,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,114309,20101118,10000.00,102.625,5.764,,,,20101101,220843,1.00
E7681FB42F2F8C68,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101101,114313,20101104,20000.00,101.915,4.250,,,,20101101,220843,1.00
16B018A975DB93D0,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101101,114256,20101104,25000.00,111.553,,,,,20101101,220843,1.00
26B0B34A6F478D0F,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101101,114300,20101101,25000.00,97.490,5.430,,,,20101101,220843,1.00
CAB4F94FBFC075F0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101101,114223,20101104,25000.00,101.144,3.850,,,,20101101,220843,1.00
DE380D0EAC5F5A04,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101101,114256,20101104,25000.00,111.553,,,,,20101101,220843,1.00
9ECF782083848579,D,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20101101,114227,20101104,5000.00,106.981,,,,,20101101,220843,1.00
5829E1D071BE43E1,D,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20101101,114145,20101104,5000.00,107.481,,,,,20101101,220843,1.00
A0DB8880FEF9B591,D,890125SV0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20110715,,,20101101,114229,20101104,25000.00,102.242,,,,,20101101,220843,1.00
A293CE304343B33D,D,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101101,114316,20101104,50000.00,100.161,,,,,20101101,220843,1.00
FF16A1DD19F908FF,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20101101,114127,20101104,25000.00,118.321,,,,,20101101,220843,1.00
B8606D576DF714D2,D,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101101,113944,20101104,30000.00,101.919,,,,,20101101,220843,1.00
74EFF10AD065596E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,114333,20101118,5000.00,102.000,5.752,,,,20101101,220843,1.00
DE0CBC0C8D609C1F,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101101,114319,20101118,10000.00,98.250,3.891,,,,20101101,220843,1.00
7ED56EC114908DBB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,114320,20101104,100000.00,101.875,5.855,,,,20101101,220843,1.00
91BABECB095F8F37,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101101,114251,20101104,5000.00,93.803,1.500,,,,20101101,220843,1.00
08102482EB23DA5D,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101101,114323,20101104,100000.00,100.000,3.850,,,,20101101,220843,1.00
88DB84755A79EF9F,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101101,114326,20101104,20000.00,97.638,4.678,,,,20101101,220843,1.00
216C3DE48EF6190A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,114327,20101110,25000.00,100.000,4.499,,,,20101101,220843,1.00
ED53F3B3D59EA607,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101101,114252,20101104,5000.00,93.803,,,,,20101101,220843,1.00
084576DD06EBDB6F,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101101,114326,20101104,20000.00,95.762,,,,,20101101,220843,1.00
CD8656E36CBDA5BE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,114327,20101110,25000.00,98.125,,,,,20101101,220843,1.00
71BD6B45EF73EE07,S,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101101,114339,20101104,25000.00,110.424,3.000,,,,20101101,220843,1.00
A9A4027FE6D63944,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,114200,20101104,500000.00,118.044,6.084,,,,20101101,220843,1.00
1647604DFB09C263,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101101,114338,20101104,15000.00,98.000,5.298,,,,20101101,220843,1.00
5C0699E9C0B195CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,114310,20101104,5000.00,98.351,7.177,,,,20101101,220843,1.00
3E24B9FB617B6265,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,114204,20101104,10000.00,87.718,6.500,,,,20101101,220843,1.00
A9FBA30742251FBB,S,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20101101,114328,20101104,10000.00,107.500,1.914,,,,20101101,220843,1.00
BA9D0E5CE9C28E47,S,890125SV0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20110715,,,20101101,114200,20101104,25000.00,102.342,0.627,,,,20101101,220843,1.00
8E2E3796BD94087D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,114214,20101104,25000.00,102.449,,,,,20101101,220843,1.00
8D64C4FC7E4C68D4,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101101,114236,20101104,15000.00,111.285,,,,,20101101,220843,1.00
F754E4513EE8FC09,D,274767DZ2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20150701,,,20101101,114235,20101104,15000.00,111.535,,,,,20101101,220843,1.00
7C795DA15224ACA3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,114200,20101110,500000.00,102.210,5.949,,,,20101101,220843,1.00
91B73F475729029D,S,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20101101,114325,20101104,45000.00,107.100,1.834,,,,20101101,220843,1.00
7B07D2EADA94236E,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101101,114328,20101104,10000.00,113.059,3.055,,,,20101101,220843,1.00
3206E604548A9742,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101101,114304,20101103,1000000.00,106.450,,,,,20101101,220843,1.00
F9AEB6CEB32E07B2,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101101,114300,20101104,275000.00,94.744,5.099,,,,20101101,220843,1.00
9AB833F0B9C71E41,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,114348,20101123,25000.00,100.325,4.333,,,,20101101,220843,1.00
B9065C415610A1C9,S,491268BE7,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20150401,,,20101101,114338,20101104,500000.00,108.555,0.490,,,,20101101,220843,1.00
6F847E8B894ACBCB,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101101,114348,20101104,100000.00,50.374,4.500,,,,20101101,220843,1.00
09B9A959B52905C1,P,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20101101,114337,20101104,50000.00,100.135,3.611,,,,20101101,220843,1.00
75583BFA4C2241AE,P,78916SAS6,ST CLOUD MINN HSG & REDEV AUTH REF-PARAMOUNT THEATER PJ-A,20080715,4.000,20120301,,,20101101,114347,20101104,50000.00,101.949,2.493,,,,20101101,220843,1.00
93846C2F40834C5A,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101101,114348,20101104,100000.00,49.499,,,,,20101101,220843,1.00
94970B0F1CDE1E6C,D,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20101101,113552,20101104,50000.00,115.678,,,,,20101101,220843,1.00
0C3475E1F8AF446C,S,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101101,114358,20101104,5000.00,103.915,5.600,,,,20101101,220843,1.00
32A597F5866986BB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,114359,20101201,20000.00,102.500,5.768,,,,20101101,220843,1.00
F66E6CDCE04A5491,D,78916SAS6,ST CLOUD MINN HSG & REDEV AUTH REF-PARAMOUNT THEATER PJ-A,20080715,4.000,20120301,,,20101101,114347,20101104,50000.00,101.949,,,,,20101101,220843,1.00
26B240603D508053,P,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101101,114342,20101104,100000.00,103.762,4.109,,,,20101101,220843,1.00
15FB7769D24D21E2,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,114401,20101104,250000.00,95.375,6.511,,,,20101101,220843,1.00
B93CF14A90C50F17,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,114327,20101104,10000.00,103.500,4.579,,,,20101101,220843,1.00
A27DF3A5D2083660,S,083774BM0,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.800,20160315,,,20101101,113757,20101104,315000.00,107.513,1.550,,,,20101101,220843,1.00
CE77618A7B9959B0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,114211,20101104,100000.00,99.175,,P,,,20101101,220843,1.00
B1160BA42BEB341C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,114214,20101104,100000.00,99.250,,S,,,20101101,220843,1.00
945A7E30BDCD44E0,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101101,114127,20101104,90000.00,116.806,,,,,20101101,220843,1.00
C0FFA8284F345299,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101101,114400,20101104,25000.00,108.873,3.654,,,,20101101,220843,1.00
303BADC932500C2C,P,844402QC4,SOUTHINGTON CONN ,20051101,4.000,20161101,,,20101101,114400,20101104,25000.00,104.900,2.296,,,,20101101,220843,1.00
FD3719CD3930A0B9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,114410,20101201,5000.00,102.500,5.768,,,,20101101,220843,1.00
9939792B5FCAECEC,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101101,114200,20101104,10000.00,94.500,,,,,20101101,220843,1.00
D8D3B46BF423B642,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101101,114321,20101104,10000.00,112.959,,,,,20101101,220843,1.00
A994151F955BEB90,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101101,114328,20101104,100000.00,105.075,,,,,20101101,220843,1.00
B4E610E734966CEA,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20101101,114407,20101104,15000.00,75.454,6.983,,,,20101101,220843,1.00
906B9D67FA40147C,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101101,114400,20101105,100000.00,99.375,3.757,,,,20101101,220843,1.00
7C751B4F32353B0E,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101101,114408,20101104,30000.00,99.641,4.274,,,,20101101,220843,1.00
021186F4192F6518,S,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101101,114353,20101104,100000.00,114.871,1.720,,,,20101101,220843,1.00
FABCDCBA6892DEAB,D,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101101,114353,20101104,100000.00,114.871,,,,,20101101,220843,1.00
123E53B4041BC024,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,114416,20101109,25000.00,101.750,5.026,,,,20101101,220843,1.00
496746BEA300D573,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,114418,20101201,5000.00,102.500,5.768,,,,20101101,220843,1.00
D5D9316357898766,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101101,114405,20101104,10000.00,100.329,0.606,,,,20101101,220843,1.00
4327017C4CB44AA2,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101101,114415,20101104,10000.00,101.000,4.406,,,,20101101,220843,1.00
2C580BED5508E9E4,S,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20101101,114419,20101103,100000.00,105.745,0.750,,,,20101101,220843,1.00
1836E40FB8B622F4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101101,114357,20101104,5000.00,99.785,4.513,,,,20101101,220843,1.00
41E2BC824D4F374F,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101101,114414,20101104,10000.00,99.500,,,,,20101101,220843,1.00
A3618A95316ED49A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101101,114408,20101104,15000.00,110.527,3.199,,,,20101101,220843,1.00
9FE39116415DA0D1,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101101,114400,20101104,5000.00,97.000,,,,,20101101,220843,1.00
50010F5D74949131,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101101,114357,20101104,5000.00,97.065,,,,,20101101,220843,1.00
7B236BA41CFF908F,D,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20101101,114036,20101104,125000.00,108.490,,,,,20101101,220843,1.00
17DC46FA14E3F1C8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,114424,20101104,50000.00,100.230,4.950,,,,20101101,220843,1.00
D9E9D6D9BCB44534,P,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101101,114418,20101104,25000.00,101.884,1.895,,,,20101101,220843,1.00
D46E5E28F41054E9,S,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20101101,114159,20101104,25000.00,87.923,6.500,,,,20101101,220843,1.00
CFB392337ED167FF,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,114416,20101104,45000.00,101.009,4.779,,,,20101101,220843,1.00
0AA646153049736C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,114424,20101104,50000.00,98.355,,,,,20101101,220843,1.00
8E4CE6F62DA09C07,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,114356,20101104,45000.00,100.909,,,,,20101101,220843,1.00
A6341581271B3846,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101101,114429,20101104,5000.00,100.000,4.848,,,,20101101,220843,1.00
7BF3902607A8B4A5,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101101,114429,20101104,15000.00,100.000,5.124,,,,20101101,220843,1.00
B5B10D19CBC4708F,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101101,114430,20101104,15000.00,104.000,4.426,,,,20101101,220843,1.00
41570A464CF0185B,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101101,114417,20101104,10000.00,103.008,0.419,,,,20101101,220843,1.00
61183911CE22BC90,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,114417,20101104,15000.00,100.736,4.852,,,,20101101,220843,1.00
F92B9621D62D55ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,114420,20101104,100000.00,100.000,5.816,,,,20101101,220843,1.00
794D4AC99637BB23,P,688001GH3,OSCEOLA ARK SCH DIST NO 001 CONSTR,20041101,4.500,20291101,,,20101101,114355,20101116,5000.00,100.000,4.410,,,,20101101,220843,1.00
2C4F2D7378FBF08F,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,113918,20101104,100000.00,102.150,3.801,,,,20101101,220843,1.00
D36D2631292D4943,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20101101,114432,20101104,15000.00,113.600,1.498,,,,20101101,220843,1.00
93B2EE3CCED2006E,S,45129YNX0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.850,20370701,,,20101101,114400,20101104,5000.00,97.499,5.021,,,,20101101,220843,1.00
61C84CCD212B0CDA,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101101,114431,20101104,60000.00,103.865,3.479,,,,20101101,220843,1.00
FE3287A039AD2D08,P,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20101101,114431,20101104,100000.00,101.563,3.984,,,,20101101,220843,1.00
9D189929509A7419,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101101,114423,20101104,35000.00,42.671,4.105,,,,20101101,220843,1.00
D13E2795B6FEC08D,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101101,114436,20101108,50000.00,100.000,4.550,,,,20101101,220843,1.00
0DE8B73B694CC047,D,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20101101,113856,20101104,500000.00,104.750,,S,,,20101101,220843,1.00
3E545410668522C3,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101101,114450,20101104,100000.00,43.440,5.200,,,,20101101,220843,1.00
D044E0223A20D028,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101101,114146,20101104,100000.00,110.826,2.773,,,,20101101,220843,1.00
94C32281B004C02A,P,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101101,114100,20101104,25000.00,101.333,1.074,,,,20101101,220843,1.00
537D7215E9AA1687,P,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20101101,114100,20101104,10000.00,98.884,4.495,,,,20101101,220843,1.00
711DF4506C18601A,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101101,114450,20101104,100000.00,42.690,,,,,20101101,220843,1.00
D8B5F868D913A584,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101101,114446,20101104,25000.00,91.441,6.751,,,,20101101,220843,1.00
6A6834397FC61028,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,114428,20101104,20000.00,99.101,5.080,,,,20101101,220843,1.00
4A1A53A67D365775,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101101,114300,20101104,45000.00,98.000,4.953,,,,20101101,220843,1.00
2336CA981047B6FA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,114428,20101104,20000.00,99.001,,,,,20101101,220843,1.00
6097C69163800985,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,114228,20101104,275000.00,112.944,,,,,20101101,220843,1.00
564F8AD1F65A8890,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101101,114200,20101104,30000.00,102.000,,,,,20101101,220843,1.00
2A6EC3A3BF21C2F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,114500,20101104,30000.00,102.599,6.086,,,,20101101,220843,1.00
19A4DF9433FE3F57,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,114455,20101104,10000.00,100.000,4.750,,,,20101101,220843,1.00
32B7E68C379DCAE4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,114453,20101104,5000.00,99.625,7.030,,,,20101101,220843,1.00
D3B3E559C1584AC7,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101101,114534,20101104,1MM+,105.800,3.273,,,,20101101,220843,1.00
7BAB33E5DD893711,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101101,114348,20101104,175000.00,100.250,,,,,20101101,220843,1.00
980683711580A6B2,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101101,114459,20101109,25000.00,101.680,3.300,,,,20101101,220843,1.00
066C966EB98DCB6E,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,114502,20101104,10000.00,99.750,5.042,,,,20101101,220843,1.00
5D78D4AE71E7C948,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,114353,20101104,500000.00,99.432,,P,,,20101101,220843,1.00
4204D0FF801A407B,D,59259NA86,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20151115,,,20101101,114450,20101103,65000.00,112.526,,S,,,20101101,220843,1.00
789E3E996E93CCBB,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101101,114431,20101110,25000.00,98.750,,,,,20101101,220843,1.00
CFB894C3A45AF611,D,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20101101,114417,20101104,50000.00,98.250,,,,,20101101,220843,1.00
A0B8AF7891D58BAF,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,114451,20101104,10000.00,99.750,,,,,20101101,220843,1.00
78C7FF15D63892E3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101101,114450,20101104,45000.00,81.026,,,,,20101101,220843,1.00
6A572F2F569ACE14,P,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101101,114500,20101104,25000.00,104.279,1.500,,,,20101101,220843,1.00
2499CE4B3216F586,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101101,114500,20101104,20000.00,108.897,4.292,,,,20101101,220843,1.00
16F58243A2F0F442,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101101,114352,20101104,50000.00,104.596,0.701,,,,20101101,220843,1.00
DE3124C1B3C71FB0,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,114504,20101104,25000.00,100.000,5.247,,,,20101101,220843,1.00
29CB2B6EDC2D3C2E,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101101,113540,20101104,25000.00,116.723,2.810,,,,20101101,220843,1.00
F6099B04C60C79E4,P,007327DQ9,ADRIAN MINN INDPT SCH DIST REF-CROSSOVER-SER B,20051001,4.000,20140201,,,20101101,114458,20101104,50000.00,105.332,2.283,,,,20101101,220843,1.00
1606CBE848552889,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,114504,20101104,25000.00,98.625,,,,,20101101,220843,1.00
F6A5EA434E2F1621,D,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101101,114350,20101104,230000.00,100.984,,S,,,20101101,220843,1.00
BE21E7BA7CF58292,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,114509,20101130,20000.00,100.296,4.459,,,,20101101,220843,1.00
5E5AFA0EDFEE9D0D,S,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20101101,114505,20101104,50000.00,54.893,4.400,,,,20101101,220843,1.00
CA3EFAE156A37EEA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101101,114505,20101104,45000.00,81.826,4.561,,,,20101101,220843,1.00
DEA3F37E5FC5D7C1,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101101,114510,20101104,10000.00,112.254,2.867,,,,20101101,220843,1.00
761E7B69055ABC59,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101101,113918,20101104,145000.00,98.925,,P,,,20101101,220843,1.00
7858B8839D3AAE52,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,114009,20101104,55000.00,103.250,4.361,,,,20101101,220843,1.00
32D9C176999E157D,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20101101,114037,20101104,145000.00,99.000,,S,,,20101101,220843,1.00
1EE73F6C54890069,S,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20101101,114133,20101103,190000.00,103.710,1.080,,,,20101101,220843,1.00
95BD67A473B5989F,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101101,114515,20101104,30000.00,102.266,3.775,,,,20101101,220843,1.00
168FA57A79607882,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,114519,20101108,50000.00,99.000,4.435,,,,20101101,220843,1.00
F4CCAB5540096C39,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101101,114415,20101104,35000.00,42.571,,,,,20101101,220843,1.00
09DEAFC1A3219C60,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101101,114500,20101104,25000.00,103.600,3.443,,,,20101101,220843,1.00
9587E49851DBFAB8,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,114521,20101201,5000.00,100.000,3.999,,,,20101101,220843,1.00
4C0E4597A094155F,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101101,114516,20101104,200000.00,103.579,4.139,,,,20101101,220843,1.00
52339D7D29EBE359,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101101,114526,20101104,50000.00,104.352,0.700,,,,20101101,220843,1.00
7FAA98702D6532DA,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101101,114526,20101104,100000.00,99.641,4.274,,,,20101101,220843,1.00
AE630E552B16C488,P,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101101,114450,20101104,20000.00,115.863,3.143,,,,20101101,220843,1.00
7474E44D478FA537,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101101,114526,20101104,10000.00,117.024,3.260,,,,20101101,220843,1.00
54FAB369120FCE95,P,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20101101,114300,20101104,50000.00,101.240,1.160,,,,20101101,220843,1.00
7EF5C3B75495A07E,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101101,114417,20101104,35000.00,42.322,,,,,20101101,220843,1.00
98221980CEAF668B,D,007327DQ9,ADRIAN MINN INDPT SCH DIST REF-CROSSOVER-SER B,20051001,4.000,20140201,,,20101101,114458,20101104,50000.00,105.332,,,,,20101101,220843,1.00
A7BF919D1A44EA01,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101101,114526,20101104,10000.00,115.524,,,,,20101101,220843,1.00
A0EE978CE38551C4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,114400,20101104,20000.00,98.751,,,,,20101101,220843,1.00
75FE73A8E44F6191,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,114426,20101104,20000.00,99.001,,,,,20101101,220843,1.00
E50C7E916F224AF7,P,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101101,114524,20101104,5000.00,104.082,3.150,,,,20101101,220843,1.00
097F62CDB2F5E0EC,S,924214AS8,VERMONT MUN BD BK SER 1,20080722,4.300,20241201,,,20101101,114520,20101104,35000.00,109.079,3.024,,,,20101101,220843,1.00
2EC298BCE2C8D1C4,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101101,114522,20101104,10000.00,100.375,2.704,,,,20101101,220843,1.00
74099FFDA0D940DE,P,57586PEV4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.500,20131201,,,20101101,114440,20101104,15000.00,99.900,4.534,,,,20101101,220843,1.00
33B0DB2898561C93,D,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101101,114500,20101104,50000.00,102.110,,,,,20101101,220843,1.00
C5DC5DDFE163CF21,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,Y,,20101101,114411,20101110,25000.00,100.426,3.350,,,,20101101,220843,1.00
3DB51189A82B150F,S,083774BM0,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER A,20030315,4.800,20160315,,,20101101,113757,20101104,1MM+,107.513,1.550,,,,20101101,220843,1.00
427FC3143422A118,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,114532,20101108,50000.00,101.500,4.715,,,,20101101,220843,1.00
E0AB0515AEF73A4E,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101101,114234,20101104,25000.00,108.042,,,,,20101101,220843,1.00
E92FC59F58422935,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,114500,20101104,80000.00,97.684,7.228,,,,20101101,220843,1.00
C89B01B994595343,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101101,114533,20101104,20000.00,101.737,4.149,,,,20101101,220843,1.00
0534DA4A9E69190E,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,114500,20101110,95000.00,98.271,,,,,20101101,220843,1.00
48F4799B1747BEAE,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101101,114534,20101104,30000.00,101.737,4.149,,,,20101101,220843,1.00
1454BD404D5F7D88,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101101,114536,20101104,50000.00,100.359,4.426,,,,20101101,220843,1.00
E4179456FC2EF309,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,114537,20101104,75000.00,100.000,3.250,,,,20101101,220843,1.00
5AA361CACEA2FCE0,P,472704BN4,JEFFERSON CNTY ARK HEALTH CARE 1978 CONVENTIONAL SER,19781201,7.400,20101201,,,20101101,114357,20101116,5000.00,100.000,7.157,,,,20101101,220843,1.00
8081F94DFD186D22,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101101,114133,20101104,25000.00,116.605,3.170,,,,20101101,220843,1.00
3F4C8B6021FA03D6,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101101,114530,20101104,50000.00,100.597,1.865,,,,20101101,220843,1.00
87EBC3BADB3013AD,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101101,114533,20101104,20000.00,100.487,,,,,20101101,220843,1.00
32CDA8D7D3200898,S,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20101101,114400,20101104,50000.00,101.440,0.556,,,,20101101,220843,1.00
7FCD3F56F27A77D1,P,60635RYF8,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.000,20131101,,,20101101,114400,20101104,10000.00,99.479,5.190,,,,20101101,220843,1.00
7D6E6DA4C1E8F2B9,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101101,114541,20101104,10000.00,108.215,3.050,,,,20101101,220843,1.00
3AAEB9B84D6D9936,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20101101,114536,20101104,10000.00,105.036,2.850,,,,20101101,220843,1.00
A9A5E1A9D5D6268B,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101101,114534,20101104,30000.00,100.487,,,,,20101101,220843,1.00
615FDEEF8EEBD719,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101101,114536,20101104,50000.00,100.484,,,,,20101101,220843,1.00
BE6E230389B6C389,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101101,114500,20101102,50000.00,99.998,,,,,20101101,220843,1.00
53F937A70FED9657,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101101,114530,20101102,50000.00,99.998,,,,,20101101,220843,1.00
173A3C08B20FF81F,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,114537,20101104,75000.00,99.000,,,,,20101101,220843,1.00
AA3384ECFD483577,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101101,114538,20101104,50000.00,102.999,1.400,,,,20101101,220843,1.00
EE555FF0898F65CF,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101101,114537,20101104,70000.00,102.438,3.851,,,,20101101,220843,1.00
46B6E669DC157611,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101101,114545,20101104,25000.00,108.701,2.600,,,,20101101,220843,1.00
9BB74EEDA7059F2D,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101101,114300,20101104,10000.00,98.493,5.141,,,,20101101,220843,1.00
3C2672F401EE4549,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20101101,114200,20101104,15000.00,99.000,4.841,,,,20101101,220843,1.00
94431AF78AB023A1,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101101,114500,20101104,50000.00,101.741,,,,,20101101,220843,1.00
2E9532C509BBF23A,P,551239F43,LYNCHBURG VA PUB IMPT,20010801,4.500,20150801,,,20101101,114500,20101104,5000.00,103.703,0.827,,,,20101101,220843,1.00
88D2A045AF35C596,S,93978XAD2,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.500,20121001,,,20101101,114446,20101104,30000.00,101.132,0.900,,,,20101101,220843,1.00
5C951FDEDAB4CAA6,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,114508,20101116,20000.00,100.000,4.250,,,,20101101,220843,1.00
EE8FD51FB2F2E93C,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101101,114548,20101104,50000.00,100.875,2.365,,,,20101101,220843,1.00
9F921D4910E044A5,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101101,114408,20101104,15000.00,110.292,,,,,20101101,220843,1.00
8D16A09292E7CF75,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101101,114551,20101104,15000.00,102.539,4.920,,,,20101101,220843,1.00
479C681DFBBB0450,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101101,114545,20101104,50000.00,110.042,3.053,,,,20101101,220843,1.00
51F14B88C6D42532,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101101,114542,20101130,10000.00,100.000,6.008,,,,20101101,220843,1.00
084287802084D8D1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,114550,20101104,100000.00,101.250,4.056,,,,20101101,220843,1.00
72EBDA45F309BCB2,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,,,20101101,114548,20101104,50000.00,99.500,,,,,20101101,220843,1.00
DEF059DB65B6C2C9,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101101,114551,20101104,15000.00,100.664,,,,,20101101,220843,1.00
E4CF588CE1D7F804,S,084509RF7,BERKS CNTY PA TAXABLE-SER D,20101115,4.160,20201115,Y,,20101101,114457,20101115,50000.00,102.335,3.876,,,,20101101,220843,1.00
82D4097B1845D4CF,P,017350Y78,ALLEGHENY CNTY PA RESIDENTIAL VAR-AMT-SINGLE FAMILY-SER PP,20041208,,20351101,,,20101101,114529,20101101,1MM+,100.000,,,,,20101101,220843,1.00
0CC9478F7FC34797,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101101,114400,20101104,25000.00,112.205,2.050,,,,20101101,220843,1.00
BB88D4E2838D7A59,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101101,114200,20101104,10000.00,96.365,5.157,,,,20101101,220843,1.00
E90A878FBC695E53,P,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20101101,114555,20101104,35000.00,112.500,2.425,,,,20101101,220843,1.00
E96488B1B10106A6,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101101,114400,20101104,25000.00,112.205,,,,,20101101,220843,1.00
1A2E3F5948F70600,D,610763NP5,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20140801,,,20101101,114550,20101103,65000.00,106.678,,S,,,20101101,220843,1.00
6161CA438F14286B,D,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101101,114557,20101104,15000.00,107.184,,,,,20101101,220843,1.00
9772325D1EB41879,P,952030RJ5,WEST CHESTER PA AREA SCH DIST ,20030401,4.150,20190315,,,20101101,114548,20101102,20000.00,99.463,4.226,,,,20101101,220843,1.00
61037D5ABFEC6EB5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,114602,20101104,25000.00,101.422,4.769,,,,20101101,220843,1.00
2E010A29CECEEBB3,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101101,114548,20101104,40000.00,110.555,0.723,,,,20101101,220843,1.00
C9F8EACA33C301AF,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101101,114500,20101104,15000.00,99.983,,,,,20101101,220843,1.00
266F1924F74B1BEE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,114602,20101104,25000.00,99.922,,,,,20101101,220843,1.00
F42E89EB6D9C5236,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101101,114606,20101104,25000.00,103.916,5.150,,,,20101101,220843,1.00
F560B09556D76EDF,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101101,114521,20101104,10000.00,97.750,,,,,20101101,220843,1.00
40723021E67297F2,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101101,114504,20101104,10000.00,98.000,,,,,20101101,220843,1.00
DA8A3D61E1C4BDF2,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101101,114606,20101104,25000.00,102.916,,,,,20101101,220843,1.00
3AA7CF217BA2382E,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,114600,20101110,95000.00,100.275,3.217,,,,20101101,220843,1.00
64DE898340A0AD2A,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101101,114608,20101104,30000.00,93.005,1.701,,,,20101101,220843,1.00
9CCFC99384D3A6C5,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,114559,20101104,50000.00,101.619,4.847,,,,20101101,220843,1.00
12FA1E815220F29A,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101101,114606,20101104,10000.00,103.698,4.090,,,,20101101,220843,1.00
DBF3E518297129B5,S,0591328C7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20200201,,,20101101,114607,20101104,10000.00,113.888,2.862,,,,20101101,220843,1.00
B1CCBD1A16347A7B,S,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101101,114557,20101104,15000.00,107.900,2.858,,,,20101101,220843,1.00
0C087E36C05D455E,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,,,20101101,114502,20101104,25000.00,107.348,1.300,,,,20101101,220843,1.00
F5BF9376D3099482,P,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101101,114612,20101104,50000.00,100.840,3.511,,,,20101101,220843,1.00
2C946B7B8AFBD924,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,114603,20101104,35000.00,99.625,7.030,,,,20101101,220843,1.00
2A7AB4BB7FC76DF2,P,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20101101,114559,20101104,75000.00,100.730,1.360,,,,20101101,220843,1.00
F7FD4E234205B874,S,243667WH1,DEDHAM MASS ,20100515,4.000,20300515,,,20101101,114541,20101104,50000.00,104.749,3.283,,,,20101101,220843,1.00
324DE5DF54F154C7,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101101,114550,20101103,60000.00,110.487,,S,,,20101101,220843,1.00
1B06B086AEDFC9A3,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,114300,20101104,50000.00,97.579,,,,,20101101,220843,1.00
0B2C161392BD0FF0,S,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20101101,114151,20101104,300000.00,103.478,0.301,,,,20101101,220843,1.00
815DCC1693D62B20,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101101,114622,20101104,100000.00,98.964,0.971,,,,20101101,220843,1.00
59B24B8EDFD5135C,S,834664YA6,SOMERSET CNTY N J REF,20050922,5.000,20120915,,,20101101,114613,20101104,100000.00,108.129,0.607,,,,20101101,220843,1.00
4A653646F346D9CC,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,113700,20101105,50000.00,99.500,3.553,,,,20101101,220843,1.00
236099F9D819112F,S,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20101101,114610,20101104,35000.00,112.700,2.386,,,,20101101,220843,1.00
F3CBD9D2A8E284F8,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101101,114500,20101104,60000.00,99.983,,,,,20101101,220843,1.00
7A1D84FD1D8145DA,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101101,114622,20101104,100000.00,98.964,,,,,20101101,220843,1.00
E6F9ACBB77D97327,P,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101101,114552,20101104,15000.00,99.956,4.478,,,,20101101,220843,1.00
7C038C4E5DAC7519,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101101,114600,20101101,50000.00,109.642,,,,,20101101,220843,1.00
87A95A3CB72B5479,S,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101101,114626,20101104,200000.00,122.120,1.912,,,,20101101,220843,1.00
99ECDE1CAF308812,P,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20101101,114119,20101104,200000.00,106.468,3.130,,,,20101101,220843,1.00
3E6175573624B395,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101101,114626,20101104,200000.00,121.120,,,,,20101101,220843,1.00
1B13A2249EBCF25F,P,64972HLG5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.375,20210115,,,20101101,114634,20101104,100000.00,106.266,3.489,,,,20101101,220843,1.00
DA3910651D1EED5F,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101101,114620,20101104,100000.00,105.622,4.124,,,,20101101,220843,1.00
0D9403205CD57D62,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,114621,20101118,20000.00,100.000,4.000,,,,20101101,220843,1.00
126D1F107BB0EC7D,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101101,113734,20101104,100000.00,112.528,3.370,,,,20101101,220843,1.00
8C8F1264E1EA4493,D,881643EL0,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20230715,,,20101101,114500,20101104,65000.00,99.000,,,,,20101101,220843,1.00
B593EFC22C36B1D8,D,243667WH1,DEDHAM MASS ,20100515,4.000,20300515,,,20101101,114541,20101104,50000.00,102.749,,,,,20101101,220843,1.00
829AEF4B01146BFB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101101,114626,20101104,15000.00,103.570,7.243,,,,20101101,220843,1.00
FAA341AC65F6C450,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101101,114300,20101104,20000.00,108.218,1.134,,,,20101101,220843,1.00
F07AD955DB55900D,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101101,114645,20101104,10000.00,101.050,4.515,,,,20101101,220843,1.00
6F0B52EEECF44EAD,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101101,114652,20101104,5000.00,98.286,4.654,,,,20101101,220843,1.00
676AD820A0B062F1,P,494800DY8,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20101201,,,20101101,114637,20101104,60000.00,100.056,3.197,,,,20101101,220843,1.00
86C62D8A286F0DB9,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101101,114454,20101104,25000.00,118.071,2.650,,,,20101101,220843,1.00
7FA1D3DDBA3F37F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,114536,20101104,20000.00,102.750,5.592,,,,20101101,220843,1.00
32893F3929275A4E,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101101,114001,20101104,475000.00,103.695,0.501,,,,20101101,220843,1.00
146561751446FDF3,S,6427132R1,NEW BRITAIN CONN SUBSER B-1,20101109,3.000,20121001,Y,,20101101,113809,20101109,1MM+,104.320,0.700,,,,20101101,220843,1.00
BF76FDA0C38CA7EE,P,717813JW0,PHILADELPHIA PA REF-SER A,20080501,5.000,20171215,,,20101101,114641,20101104,30000.00,112.452,3.040,,,,20101101,220843,1.00
DF2BFF9B9D361641,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101101,114621,20101104,5000.00,103.561,4.800,,,,20101101,220843,1.00
9B83CE6BC05E9284,S,14757PBT6,CASHTON WIS SCH DIST REF,20101201,3.000,20160301,Y,,20101101,114600,20101201,170000.00,102.177,2.300,,,,20101101,220843,1.00
F608B6F3D80CC558,P,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20101101,114412,20101104,100000.00,101.206,0.686,,,,20101101,220843,1.00
77533140A488E5C0,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101101,114656,20101109,100000.00,99.340,3.310,,,,20101101,220843,1.00
DDC603D803C5B088,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101101,114652,20101104,100000.00,79.000,7.354,,,,20101101,220843,1.00
1627BF487E0AF7AE,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101101,114650,20101103,60000.00,109.145,,S,,,20101101,220843,1.00
AAD358E5BA89E263,P,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20101101,114600,20101104,45000.00,106.839,1.905,,,,20101101,220843,1.00
A04F0B46ED1D4DFA,S,777628SY5,ROSENBERG TEX CTFS OBLIG,20061215,4.000,20120301,,,20101101,114500,20101104,30000.00,104.208,0.800,,,,20101101,220843,1.00
70336F36EE9FD50C,D,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20101101,114600,20101104,45000.00,107.000,,,,,20101101,220843,1.00
74E8107BE72F7013,D,834664YA6,SOMERSET CNTY N J REF,20050922,5.000,20120915,,,20101101,114614,20101104,100000.00,107.929,,,,,20101101,220843,1.00
C41650505931A1A8,S,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20101101,114700,20101104,15000.00,109.822,4.300,,,,20101101,220843,1.00
2218A8493D779DBA,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101101,114701,20101104,100000.00,109.113,2.582,,,,20101101,220843,1.00
4900245ABC327527,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101101,114702,20101110,10000.00,100.500,3.191,,,,20101101,220843,1.00
C618E5EEFDE4624B,P,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20101101,114708,20101104,100000.00,102.532,2.078,,,,20101101,220843,1.00
273FE64DDA50D258,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101101,114433,20101104,20000.00,95.000,5.164,,,,20101101,220843,1.00
BEE7CA0AFB99CEE1,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101101,114500,20101104,75000.00,101.710,0.930,,,,20101101,220843,1.00
4A4021DB13E27E35,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101101,114700,20101104,40000.00,121.630,2.692,,,,20101101,220843,1.00
175879A0C600EFD4,P,20774LU37,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.300,20130301,,,20101101,114700,20101104,25000.00,104.214,1.450,,,,20101101,220843,1.00
0311A1B93DF0D0D4,S,426569JQ3,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20271001,,,20101101,114700,20101104,15000.00,106.451,3.442,,,,20101101,220843,1.00
B9799FCA2D18B463,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101101,114641,20101104,50000.00,113.506,3.002,,,,20101101,220843,1.00
42461195C5E37203,P,34073N7F1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,4.300,20180701,,,20101101,114500,20101104,50000.00,99.858,4.321,,,,20101101,220843,1.00
16ED6CFDBF126C7A,S,9397193Z1,WASHINGTON ST CTFS PARTN SER E,20090623,3.250,20120701,,,20101101,113628,20101104,250000.00,104.027,0.800,,,,20101101,220843,1.00
FD8C64000604DB4D,S,602368YJ5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.000,20120601,Y,,20101101,113047,20101115,350000.00,101.993,0.700,,,,20101101,220843,1.00
701E44CAE9B0343B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,114615,20101104,225000.00,97.350,,,,,20101101,220843,1.00
99B8BC42BCBD2458,D,34073N7F1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,4.300,20180701,,,20101101,114500,20101104,50000.00,99.858,,,,,20101101,220843,1.00
9212EA7EF5ED1552,P,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20101101,114700,20101104,25000.00,88.458,5.339,,,,20101101,220843,1.00
8D15A17E92BE928B,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101101,114700,20101104,50000.00,106.280,3.424,,,,20101101,220843,1.00
DC968F96AF3D68CE,P,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20101101,114700,20101104,20000.00,107.750,3.578,,,,20101101,220843,1.00
4678A99EF3FF3FF5,P,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20101101,114700,20101104,20000.00,107.700,3.585,,,,20101101,220843,1.00
6C58422CB5681781,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101101,114700,20101102,25000.00,100.803,5.122,,,,20101101,220843,1.00
94FD54D3E6112779,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101101,114700,20101104,20000.00,87.300,4.823,,,,20101101,220843,1.00
E7A84B6EDA184FD5,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101101,114700,20101104,10000.00,100.353,4.817,,,,20101101,220843,1.00
29BA31B048720C5E,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101101,114719,20101104,10000.00,93.500,5.070,,,,20101101,220843,1.00
64B051FAFB683F90,S,278445FJ5,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.000,20110401,,,20101101,114723,20101104,15000.00,100.405,1.002,,,,20101101,220843,1.00
2B58331FC678E483,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101101,114623,20101104,50000.00,112.381,,,,,20101101,220843,1.00
726687181B93E328,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101101,114611,20101104,50000.00,112.506,,,,,20101101,220843,1.00
42BBCB56B90614E5,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101101,114719,20101104,10000.00,91.000,,,,,20101101,220843,1.00
9C7EDF3DA6250CE4,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101101,114700,20101104,20000.00,102.799,3.800,,,,20101101,220843,1.00
71305E058DAC180A,P,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101101,113758,20101104,25000.00,102.573,1.487,,,,20101101,220843,1.00
D0B8AC6DFCFC3D0C,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101101,114720,20101104,20000.00,110.929,2.714,,,,20101101,220843,1.00
E27F5588DF395FD7,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101101,114714,20101104,5000.00,102.500,4.031,,,,20101101,220843,1.00
FB15313C9387AE8C,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101101,114721,20101104,25000.00,105.164,4.104,,,,20101101,220843,1.00
13032F620A74419A,D,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101101,113758,20101104,25000.00,102.573,,,,,20101101,220843,1.00
AF32492080CBD08C,D,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101101,114025,20101104,25000.00,102.573,,,,,20101101,220843,1.00
2DDC6D6AC772414F,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101101,114700,20101104,20000.00,112.016,5.288,,,,20101101,220843,1.00
E7ABC28D52DEDB44,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,114736,20101116,20000.00,99.875,4.013,,,,20101101,220843,1.00
AFE64331D5AA5F03,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,114736,20101116,20000.00,99.000,,,,,20101101,220843,1.00
D66EBB6706E28F44,D,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101101,114400,20101104,25000.00,110.424,,,,,20101101,220843,1.00
0CA62EE507C663EA,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101101,114735,20101115,30000.00,100.500,4.061,,,,20101101,220843,1.00
5493868E9CA7AF14,S,448285HD1,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20180201,Y,,20101101,114726,20101110,50000.00,106.795,1.986,,,,20101101,220843,1.00
169C5BD6D2180361,S,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20101101,114727,20101104,10000.00,103.142,0.800,,,,20101101,220843,1.00
0ADAA56AADE6923F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,114650,20101104,5000.00,102.750,5.592,,,,20101101,220843,1.00
7A69BCDCB90C78B2,D,278445FJ5,EAU CLAIRE WIS AREA SCH DIST REF-TAXABLE,20090803,2.000,20110401,,,20101101,114726,20101104,15000.00,100.405,,,,,20101101,220843,1.00
9CDF64D9FDA3F9FC,S,988589BW6,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20310701,,,20101101,114700,20101104,25000.00,105.843,3.991,,,,20101101,220843,1.00
0AA4F84CAD544AA4,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101101,114746,20101104,50000.00,102.999,1.400,,,,20101101,220843,1.00
807747AFDF2ABF66,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101101,114500,20101104,25000.00,103.644,3.131,,,,20101101,220843,1.00
2443F392638FDB88,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,114657,20101104,30000.00,98.090,3.450,,,,20101101,220843,1.00
8CD973657D544BE2,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20390801,Y,,20101101,114714,20101112,10000.00,42.418,3.009,,,,20101101,220843,1.00
7877DE6E8C402662,P,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101101,114713,20101104,5000.00,99.590,4.738,,,,20101101,220843,1.00
31211AD23F5D29CC,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101101,114500,20101104,25000.00,103.800,,,,,20101101,220843,1.00
EE8764A679631B02,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,114748,20101104,25000.00,97.953,4.176,,,,20101101,220843,1.00
A8BDEE18ABD7EF26,S,545562NY2,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20120715,Y,,20101101,112949,20101130,1MM+,104.040,0.500,,,,20101101,220843,1.00
DCB3961740EC9D8F,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101101,114300,20101104,40000.00,104.750,4.376,,,,20101101,220843,1.00
08A038B96E4F6996,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,114748,20101104,25000.00,96.953,,,,,20101101,220843,1.00
C57A243A6F88A8B7,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,,,20101101,114700,20101104,50000.00,101.741,,,,,20101101,220843,1.00
D1B9991944551AA8,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101101,114759,20101104,100000.00,104.674,3.337,,,,20101101,220843,1.00
C4362E6F33A0E789,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101101,114747,20101104,10000.00,106.262,5.349,,,,20101101,220843,1.00
D8B86EE0843EDAE7,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101101,114753,20101104,5000.00,100.750,3.903,,,,20101101,220843,1.00
1543511F538A7E3A,S,594307AL4,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140115,,,20101101,114754,20101104,30000.00,94.277,1.851,,,,20101101,220843,1.00
A8289047B282C7DD,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,114756,20101104,15000.00,103.476,6.062,,,,20101101,220843,1.00
EE1674F7D5827EC0,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,114759,20101130,10000.00,100.296,4.459,,,,20101101,220843,1.00
174BD0E767D93CCD,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20101101,114743,20101104,20000.00,104.162,2.500,,,,20101101,220843,1.00
7AB3387A3C6A6709,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101101,113610,20101104,300000.00,98.777,4.128,,,,20101101,220843,1.00
80E171FAEE7E5461,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101101,114700,20101104,75000.00,101.845,0.750,,,,20101101,220843,1.00
893659A164A76F05,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101101,114659,20101104,100000.00,106.988,,,,,20101101,220843,1.00
A75DC9D3BC054BFF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,114800,20101104,30000.00,102.196,6.440,,,,20101101,220843,1.00
562F1C4D8B8EE31F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,114800,20101104,85000.00,102.196,6.440,,,,20101101,220843,1.00
2E22C932A4BDED83,P,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20101101,114700,20101103,50000.00,97.000,4.650,,,,20101101,220843,1.00
8371DE93966D9C59,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101101,114803,20101104,25000.00,99.144,5.370,,,,20101101,220843,1.00
6C8327261DCA3527,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,114752,20101104,10000.00,99.750,,,,,20101101,220843,1.00
C9E2F0E8D08F5AD8,D,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101101,114750,20101103,60000.00,107.750,,S,,,20101101,220843,1.00
E7DF8FBCCD874872,P,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101101,114750,20101104,10000.00,106.207,7.131,,,,20101101,220843,1.00
9AFB8F7DE1308E1E,P,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101101,114752,20101104,10000.00,98.398,6.675,,,,20101101,220843,1.00
ABFFDA61A2FC2E59,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101101,114800,20101104,10000.00,104.782,3.620,,,,20101101,220843,1.00
51C5964235AAC325,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,114802,20101104,10000.00,99.750,5.042,,,,20101101,220843,1.00
4B24158F8F073615,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101101,114600,20101104,50000.00,102.780,1.001,,,,20101101,220843,1.00
59C19CDA19B5184D,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,114341,20101104,110000.00,100.500,4.701,,,,20101101,220843,1.00
1BBD31FDC40D8BB6,P,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20101101,114803,20101104,100000.00,105.595,0.835,,,,20101101,220843,1.00
E78939C04FDD9EE1,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101101,114751,20101104,100000.00,115.117,2.643,,,,20101101,220843,1.00
4910A4822DB77195,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101101,114751,20101104,25000.00,109.471,3.236,,,,20101101,220843,1.00
0DD792056BF776BC,P,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20101101,114559,20101104,100000.00,106.140,3.226,,,,20101101,220843,1.00
05B96A88BF5F16BE,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101101,114257,20101104,90000.00,116.600,,,,,20101101,220843,1.00
ABD95D35CE51749A,D,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101101,114624,20101104,50000.00,101.220,,,,,20101101,220843,1.00
17786C2BCCC47FF1,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,114754,20101104,50000.00,118.272,1.170,,,,20101101,220843,1.00
1AC268E248675B15,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101101,114814,20101104,20000.00,100.000,4.848,,,,20101101,220843,1.00
E071B3953AEB576C,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,114815,20101130,5000.00,102.250,5.260,,,,20101101,220843,1.00
B674A41E53A5388E,S,924166CF6,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.125,20191201,,,20101101,114800,20101104,45000.00,103.890,3.535,,,,20101101,220843,1.00
1597F28D24D9991A,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,114803,20101104,100000.00,102.478,4.550,,,,20101101,220843,1.00
188D66D770F24A4B,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101101,114808,20101104,25000.00,103.377,4.295,,,,20101101,220843,1.00
6966CA0A9B38666F,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101101,114338,20101104,25000.00,96.875,5.005,,,,20101101,220843,1.00
F26159478221D781,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,114539,20101104,240000.00,97.881,,P,,,20101101,220843,1.00
097409E1BA449DD6,S,71884AKL2,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.500,20110701,,,20101101,112803,20101104,1000000.00,103.349,0.400,,,,20101101,220843,1.00
4883F67356D14616,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101101,114804,20101103,65000.00,109.622,1.308,,,,20101101,220843,1.00
74447D111DCB7CAE,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,114811,20101104,5000.00,101.033,3.871,,,,20101101,220843,1.00
98756DC8362935BE,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,114813,20101104,100000.00,100.000,5.247,,,,20101101,220843,1.00
F14A32917E3F48AD,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,114358,20101123,100000.00,98.325,,,,,20101101,220843,1.00
EA5D0224A44A9E8B,S,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20101101,114816,20101104,25000.00,105.810,3.376,,,,20101101,220843,1.00
41A9C858E1574B21,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101101,114817,20101104,25000.00,29.482,5.600,,,,20101101,220843,1.00
FA11439341B1DBEC,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101101,114816,20101108,5000.00,100.000,5.967,,,,20101101,220843,1.00
70F201D78038C1BD,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101101,114818,20101104,100000.00,109.787,3.100,,,,20101101,220843,1.00
7666B174677A445D,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101101,114300,20101104,20000.00,104.225,,,,,20101101,220843,1.00
9F0A7D14E1FFD6DB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,114512,20101104,500000.00,99.332,,,,,20101101,220843,1.00
5B405454458511CB,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101101,114826,20101104,15000.00,103.277,4.434,,,,20101101,220843,1.00
8DFCE4255F392864,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101101,114817,20101104,20000.00,106.811,3.656,,,,20101101,220843,1.00
35E8B233F2E0AFCC,S,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,Y,,20101101,114800,20101104,120000.00,101.880,1.540,,,,20101101,220843,1.00
657AF15C6E5893BD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,114831,20101118,5000.00,103.000,5.623,,,,20101101,220843,1.00
561D385820447062,D,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20101101,114036,20101104,125000.00,108.550,,,,,20101101,220843,1.00
468565A5F118F109,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,114811,20101104,5000.00,99.283,,,,,20101101,220843,1.00
FA65221012CE2C6D,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,114813,20101104,100000.00,98.625,,,,,20101101,220843,1.00
03E1960FDF0BA44A,D,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20101101,114816,20101104,25000.00,103.810,,,,,20101101,220843,1.00
A3D51FC338E513BE,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,114237,20101118,150000.00,98.885,,,,,20101101,220843,1.00
8F66BFC022E51DE9,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,114759,20101118,150000.00,98.885,,,,,20101101,220843,1.00
D4FFB1DAB1999919,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,113958,20101104,110000.00,98.750,,,,,20101101,220843,1.00
DDFA440B105C7A3C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101101,114817,20101104,25000.00,28.982,,,,,20101101,220843,1.00
023896F8873B9559,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101101,114818,20101104,100000.00,108.537,,,,,20101101,220843,1.00
ABAA74B01FAA0E9E,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,114555,20101104,100000.00,105.892,,S,,,20101101,220843,1.00
8E0E7BC84CAEA4C3,S,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101101,114821,20101104,25000.00,111.073,0.524,,,,20101101,220843,1.00
FB7BEFCED9094106,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101101,114823,20101104,25000.00,98.550,4.182,,,,20101101,220843,1.00
AC267F6559CF1914,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101101,114823,20101104,20000.00,104.580,4.416,,,,20101101,220843,1.00
147F2D5FC9795FA9,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101101,114836,20101104,5000.00,107.670,2.498,,,,20101101,220843,1.00
55747E29C3538077,P,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20101101,114838,20101104,40000.00,99.882,4.008,,,,20101101,220843,1.00
1AAFC0452703D9BE,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101101,114838,20101118,100000.00,105.326,,,,,20101101,220843,1.00
6700ACB7682ED256,P,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20101101,114834,20101104,30000.00,117.800,1.759,,,,20101101,220843,1.00
A2C4F3256AFB97E8,P,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101101,114834,20101104,50000.00,100.000,3.443,,,,20101101,220843,1.00
36CD63B199BB3A08,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101101,114833,20101104,50000.00,107.643,4.159,,,,20101101,220843,1.00
F1CE7CA581B6C814,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101101,114834,20101104,10000.00,109.380,4.100,,,,20101101,220843,1.00
217D0EDC3B04142B,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101101,114831,20101104,15000.00,101.000,,,,,20101101,220843,1.00
70D22AFA801B9314,P,358775XE9,FRISCO TEX CTFS OBLIG,20050415,3.500,20120215,,,20101101,114734,20101103,25000.00,101.828,2.048,,,,20101101,220843,1.00
78F08CF2DCEB2565,S,353200AG3,FRANKLIN CNTY OHIO MULTIFAMILY ADJ-HSG-ECONOM DEV-HAMILTON-C,19940714,,20190401,,,20101101,114642,20101102,160000.00,100.000,0.000,,,,20101101,220843,1.00
4F1DB9E570C5C872,S,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,Y,,20101101,114836,20101118,100000.00,106.537,2.025,,,,20101101,220843,1.00
9398587FAEF32976,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,114752,20101104,50000.00,97.684,7.228,,,,20101101,220843,1.00
B4B290397912DB6B,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101101,114823,20101104,10000.00,103.399,3.600,,,,20101101,220843,1.00
FE4C12BFBBE6F939,D,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101101,114624,20101104,125000.00,106.073,,S,,,20101101,220843,1.00
2F5211F836813F08,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101101,114828,20101104,50000.00,115.633,1.030,,,,20101101,220843,1.00
C91AF0BBD6EEEF89,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101101,114850,20101104,15000.00,94.058,2.002,,,,20101101,220843,1.00
7ECC492DC69D482B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101101,114852,20101104,30000.00,106.777,4.313,,,,20101101,220843,1.00
EED6040415838AEC,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,114855,20101130,5000.00,101.000,5.425,,,,20101101,220843,1.00
45D46D11CCD60F67,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,114850,20101104,20000.00,99.000,3.581,,,,20101101,220843,1.00
9B1369A4CD152AB8,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101101,114235,20101104,10000.00,101.000,4.813,,,,20101101,220843,1.00
F8255FCF74936EBA,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101101,114610,20101104,1000000.00,110.904,0.960,,,,20101101,220843,1.00
3C4B324C355E8DE2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,114814,20101130,25000.00,99.700,5.781,,,,20101101,220843,1.00
3649A8B91AE38635,S,612574BD4,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20110801,,,20101101,114758,20101103,30000.00,102.376,0.790,,,,20101101,220843,1.00
391D90BF708E5C33,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,114851,20101104,25000.00,103.487,4.562,,,,20101101,220843,1.00
9A3CB9084F5C3740,S,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101101,114844,20101104,75000.00,101.612,2.500,,,,20101101,220843,1.00
D791DAF43C8467C1,D,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,114850,20101104,20000.00,97.000,,,,,20101101,220843,1.00
B2F025FF4AFBDF14,P,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101101,114500,20101101,50000.00,109.642,1.850,,,,20101101,220843,1.00
91DC5B0C7829779C,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101101,114851,20101104,100000.00,110.798,3.040,,,,20101101,220843,1.00
2BBC07429ECE2A00,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,114852,20101104,25000.00,93.799,4.058,,,,20101101,220843,1.00
C3C06D66A329359A,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101101,114237,20101104,10000.00,99.700,,,,,20101101,220843,1.00
D795C4EC19BE517F,D,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101101,114820,20101104,200000.00,106.330,,S,,,20101101,220843,1.00
AAA146B766B06F3A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,114851,20101104,25000.00,101.987,,,,,20101101,220843,1.00
E01455BDA0B02D87,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,114852,20101104,25000.00,92.299,,,,,20101101,220843,1.00
0F78571F62DF9F46,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101101,114902,20101117,5000.00,101.625,5.782,,,,20101101,220843,1.00
FC963B1841967B21,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101101,114855,20101104,100000.00,67.840,3.534,,,,20101101,220843,1.00
5833DDAF5423EF16,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101101,114855,20101118,50000.00,100.000,5.000,,,,20101101,220843,1.00
2F36386E3E18ED2D,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101101,114700,20101104,30000.00,106.014,0.701,,,,20101101,220843,1.00
BB3A66EE317ACB9B,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101101,114850,20101104,100000.00,102.355,4.131,,,,20101101,220843,1.00
04B92D70800B182A,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101101,114755,20101101,200000.00,100.000,0.000,,,,20101101,220843,1.00
D1F41A7010704176,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101101,114835,20101101,500000.00,100.000,0.000,,,,20101101,220843,1.00
5A7EF7EDC104C0D1,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101101,114856,20101104,15000.00,97.500,4.417,,,,20101101,220843,1.00
924459777D11D935,P,844181KV8,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20200501,,,20101101,114901,20101104,50000.00,102.779,3.329,,,,20101101,220843,1.00
6A718F70178B4478,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101101,114833,20101104,10000.00,99.643,,,,,20101101,220843,1.00
EA4F0CF7F2BAC4EF,D,844181KV8,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20200501,,,20101101,114901,20101104,50000.00,103.279,,,,,20101101,220843,1.00
CA236CE91F76CDE3,S,83755G8J9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.700,20270501,,,20101101,114900,20101104,20000.00,104.400,4.082,,,,20101101,220843,1.00
F0FEB4F9E081400F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,114424,20101123,100000.00,98.625,4.591,,,,20101101,220843,1.00
58222A46FCE4C3B1,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101101,114854,20101104,100000.00,101.918,3.750,,,,20101101,220843,1.00
00CC99533D3DE7B3,S,385789AT9,GRAND JUNCTION COLO GEN FD ,20070301,5.000,20110301,,,20101101,114500,20101104,650000.00,101.508,0.352,,,,20101101,220843,1.00
4B54EC9EF4C30760,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,114904,20101104,5000.00,100.875,4.852,,,,20101101,220843,1.00
E4393D94D0E43F8E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101101,114639,20101104,15000.00,104.881,,,,,20101101,220843,1.00
091D3D517B4633B9,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101101,114902,20101201,20000.00,106.651,3.736,,,,20101101,220843,1.00
E8A9F17B8E93F8FB,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101101,114907,20101104,5000.00,106.651,3.750,,,,20101101,220843,1.00
69A1735D30ED45DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,114802,20101104,5000.00,102.750,5.592,,,,20101101,220843,1.00
2415CFEDC71079F0,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101101,114816,20101104,100000.00,79.000,7.354,,,,20101101,220843,1.00
BC00F4D4D34BC0C9,P,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20101101,114051,20101104,5000.00,105.316,3.713,,,,20101101,220843,1.00
297FEB4F7EA478B7,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101101,114750,20101104,150000.00,119.287,,P,,,20101101,220843,1.00
475DCF225F39857D,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101101,114750,20101104,150000.00,119.387,,S,,,20101101,220843,1.00
B4E7C26791F9F728,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,114852,20101104,25000.00,92.299,,,,,20101101,220843,1.00
9DE691FFE5011357,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,114911,20101104,5000.00,100.575,4.428,,,,20101101,220843,1.00
D67D42B26D32B3EE,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101101,114907,20101104,15000.00,105.660,1.687,,,,20101101,220843,1.00
0ADD184F0C428C19,S,1616635S4,CHASKA MINN IMPT-SER C,20100915,2.100,20150201,,,20101101,114912,20101104,30000.00,102.222,1.556,,,,20101101,220843,1.00
01EA932AC8E56923,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,114909,20101104,100000.00,102.673,4.722,,,,20101101,220843,1.00
0F208BD42A86D808,P,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101101,114910,20101104,100000.00,108.904,3.520,,,,20101101,220843,1.00
0F7068E78F9E620E,P,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101101,114911,20101104,100000.00,104.468,4.515,,,,20101101,220843,1.00
1038A81ED0C00004,D,1616635S4,CHASKA MINN IMPT-SER C,20100915,2.100,20150201,,,20101101,114906,20101104,30000.00,102.122,,,,,20101101,220843,1.00
28459BFDAF725F38,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,114931,20101104,15000.00,100.000,5.500,,,,20101101,220843,1.00
E2F3445553862BF4,S,220112TS5,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,3.900,20120901,,,20101101,114800,20101104,35000.00,105.510,0.850,,,,20101101,220843,1.00
CB4BEE5A0F609D82,P,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101101,114912,20101104,25000.00,107.373,1.690,,,,20101101,220843,1.00
83B21C430E6BD53C,D,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20101101,114707,20101104,15000.00,106.471,,S,,,20101101,220843,1.00
32464DDD3FECF994,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101101,114911,20101104,25000.00,102.903,3.852,,,,20101101,220843,1.00
C93D7277F3C1F49C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,114909,20101104,100000.00,103.173,,,,,20101101,220843,1.00
4675B4D3FE7EB604,D,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101101,114910,20101104,100000.00,109.404,,,,,20101101,220843,1.00
0CF029DAAE64E9F2,D,39501PCJ3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.250,20330115,,,20101101,114911,20101104,100000.00,104.968,,,,,20101101,220843,1.00
3FC59E46AA0B6EF4,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101101,114755,20101101,200000.00,100.000,,,,,20101101,220843,1.00
33A494D799048ACE,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101101,114835,20101101,500000.00,100.000,,,,,20101101,220843,1.00
0ED0A7C0C3CF1806,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101101,114911,20101104,25000.00,101.903,,,,,20101101,220843,1.00
B5F98EE38D0DE304,D,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101101,114912,20101104,25000.00,107.623,,,,,20101101,220843,1.00
B47756CC6583195B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,114917,20101104,50000.00,63.678,4.117,,,,20101101,220843,1.00
709E42C20279EB3D,S,526120HG8,LENOIR CITY TENN ,20101027,2.000,20150601,,,20101101,114849,20101104,30000.00,102.625,1.405,,,,20101101,220843,1.00
745599F33D6E4D15,D,526120HG8,LENOIR CITY TENN ,20101027,2.000,20150601,,,20101101,114843,20101104,30000.00,102.425,,,,,20101101,220843,1.00
D8F5DF7F77A7890B,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101101,114817,20101104,10000.00,97.277,,,,,20101101,220843,1.00
C37C7AB59267199A,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101101,114819,20101104,25000.00,109.823,,,,,20101101,220843,1.00
1B85846D4DC4BAEF,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101101,114818,20101104,25000.00,109.948,,,,,20101101,220843,1.00
37515E21946490F4,S,677377P31,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,1.000,20130501,,,20101101,114841,20101104,100000.00,99.266,1.300,,,,20101101,220843,1.00
78691F4854105343,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20101101,114910,20101104,5000.00,100.403,3.420,,,,20101101,220843,1.00
05E7CC877270EECD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,114915,20101104,40000.00,103.157,4.000,,,,20101101,220843,1.00
35A990E755B34233,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101101,114904,20101104,75000.00,111.931,2.440,,,,20101101,220843,1.00
DFE52EE84915EF76,S,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101101,114909,20101104,50000.00,110.897,1.369,,,,20101101,220843,1.00
A549D6735EBC3CFD,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,114915,20101201,30000.00,100.000,5.999,,,,20101101,220843,1.00
3557ADE20B3FC6FD,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101101,114852,20101104,75000.00,110.731,,,,,20101101,220843,1.00
B629A068AE0766D6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101101,114920,20101104,30000.00,97.500,4.667,,,,20101101,220843,1.00
A77FFC5D857B21A8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101101,114925,20101104,10000.00,102.134,6.165,,,,20101101,220843,1.00
0332E843C04448E1,D,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101101,114300,20101104,45000.00,99.250,,,,,20101101,220843,1.00
02ED48CC4F563537,D,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101101,114909,20101104,50000.00,110.797,,,,,20101101,220843,1.00
1C5EEB6DC4A835AF,D,521102KK8,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20170201,Y,,20101101,114920,20101109,5000.00,98.750,,,,,20101101,220843,1.00
5F170BCCCB83414A,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,095600,20101123,500000.00,98.875,,P,,,20101101,220843,1.00
DCA7BFE48675C29E,S,367352LT6,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20230615,,,20101101,114900,20101104,5000.00,104.996,3.268,,,,20101101,220843,1.00
95E1CBB03E422D5B,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101101,114100,20101104,50000.00,109.946,1.190,,,,20101101,220843,1.00
8A3EE34FE46C1789,S,521102KK8,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20170201,Y,,20101101,114920,20101109,5000.00,101.375,1.766,,,,20101101,220843,1.00
2892B97BEC69CECF,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101101,114929,20101104,35000.00,99.000,6.667,,,,20101101,220843,1.00
78CBEEF8B3D52EEC,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,114638,20101104,100000.00,105.802,,P,,,20101101,220843,1.00
624643E8B9FC89FD,P,196458RA3,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.375,20140301,,,20101101,113900,20101104,250000.00,105.802,1.814,,,,20101101,220843,1.00
A3C2C0968E1FC5DC,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101101,114907,20101104,10000.00,107.551,,,,,20101101,220843,1.00
3684C8D7AA89D548,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,114830,20101104,100000.00,96.375,,S,,,20101101,220843,1.00
608F6F1CF267E804,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,114830,20101104,100000.00,96.315,,P,,,20101101,220843,1.00
AB4A3E0A1F629848,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,114940,20101104,15000.00,103.476,6.062,,,,20101101,220843,1.00
0175E431BB5179E1,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101101,114921,20101104,10000.00,101.266,3.095,,,,20101101,220843,1.00
F9DAB9C83B41711A,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101101,114926,20101104,5000.00,100.610,3.077,,,,20101101,220843,1.00
5EA9DE25D6EF86D9,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101101,114927,20101104,20000.00,98.066,5.306,,,,20101101,220843,1.00
C526A24793B4CCAC,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101101,114900,20101104,15000.00,100.000,4.249,,,,20101101,220843,1.00
9018FCA302D34474,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,114933,20101104,250000.00,99.875,5.270,,,,20101101,220843,1.00
3B7D987F4826F5BE,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101101,114939,20101104,30000.00,24.693,6.000,,,,20101101,220843,1.00
90DB5704ECC4E3DF,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,114933,20101104,250000.00,98.625,,,,,20101101,220843,1.00
61CEEE97FCAE5F00,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101101,114939,20101104,30000.00,24.317,,,,,20101101,220843,1.00
9241FBAFCA73656B,D,521102KK8,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20170201,Y,,20101101,114920,20101109,5000.00,98.750,,,,,20101101,220843,1.00
B05BAB2F1CBBB3ED,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,114840,20101104,100000.00,98.861,,,,,20101101,220843,1.00
EC1BE7AA7E944A9B,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101101,114929,20101104,35000.00,42.671,4.105,,,,20101101,220843,1.00
1033624848CDDE15,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101101,114935,20101104,25000.00,105.217,1.266,,,,20101101,220843,1.00
F995637B7BC863FC,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101101,114941,20101104,25000.00,109.408,0.733,,,,20101101,220843,1.00
E4C02C0B82A62FD6,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101101,114941,20101104,25000.00,108.908,,,,,20101101,220843,1.00
AC5900B45B5271C6,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,114951,20101104,10000.00,100.000,5.417,,,,20101101,220843,1.00
2235BD76D42DFF29,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101101,114932,20101104,15000.00,98.642,5.102,,,,20101101,220843,1.00
02139E9921FC9550,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,114934,20101104,25000.00,109.169,3.714,,,,20101101,220843,1.00
0EE874EB23521204,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101101,114927,20101104,130000.00,99.250,4.611,,,,20101101,220843,1.00
3B2C0CCD7D5AFDAD,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101101,114945,20101104,10000.00,101.500,4.004,,,,20101101,220843,1.00
2074F9FD3D41AA4B,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101101,114945,20101104,10000.00,100.000,,,,,20101101,220843,1.00
42ADE5E5E9559D86,D,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101101,114650,20101104,230000.00,100.859,,P,,,20101101,220843,1.00
829D2A4828C75719,S,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101101,114948,20101104,10000.00,113.993,2.807,,,,20101101,220843,1.00
6C5B606A3651E216,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101101,114949,20101104,400000.00,108.134,0.550,,,,20101101,220843,1.00
EE44473116009B0F,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,114924,20101104,25000.00,83.777,7.532,,,,20101101,220843,1.00
C6DE5676D3F59D07,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,114928,20101104,20000.00,108.003,4.387,,,,20101101,220843,1.00
92D0B19598350D09,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101101,114456,20101104,200000.00,114.311,2.180,,,,20101101,220843,1.00
992EDD17810A8AA8,P,901816GL6,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20111201,,,20101101,114951,20101101,5000.00,102.410,2.725,,,,20101101,220843,1.00
A656736A3C48056F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,114959,20101110,60000.00,101.305,6.070,,,,20101101,220843,1.00
129EF1A2954B653F,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101101,114954,20101104,25000.00,103.621,3.592,,,,20101101,220843,1.00
0EA11EC8B00D931A,P,549187QR6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.250,20120215,,,20101101,114959,20101103,25000.00,102.782,2.041,,,,20101101,220843,1.00
5E73B3C1030876D0,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,114928,20101104,20000.00,107.903,,,,,20101101,220843,1.00
C3B1571A03F10232,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,114924,20101104,25000.00,83.832,,,,,20101101,220843,1.00
956D1892F7A4937B,D,448285HD1,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20180201,Y,,20101101,114726,20101110,50000.00,104.701,,,,,20101101,220843,1.00
0D2D11FC8FCB17D8,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101101,114700,20101115,10000.00,99.250,,,,,20101101,220843,1.00
3CDAAF38C3119F66,P,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20101101,114943,20101104,100000.00,107.890,3.858,,,,20101101,220843,1.00
AA7C7E34EA919B9D,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101101,115000,20101104,10000.00,119.559,2.710,,,,20101101,220843,1.00
CB620D6ADFBF5326,P,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101101,114932,20101104,100000.00,117.791,1.390,,,,20101101,220843,1.00
68E5A63BF355B786,P,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101101,114800,20101104,40000.00,113.314,3.090,,,,20101101,220843,1.00
A71ADC12FA4B5DD9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,114800,20101104,25000.00,104.557,1.031,,,,20101101,220843,1.00
7987090883A39277,P,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101101,114800,20101104,30000.00,104.293,1.134,,,,20101101,220843,1.00
2EB14BA5ED99A7A8,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101101,115000,20101104,10000.00,118.059,,,,,20101101,220843,1.00
4EA00729E90D973D,D,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101101,114904,20101104,50000.00,110.797,,,,,20101101,220843,1.00
B54536F98C1E74A2,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101101,114456,20101104,200000.00,114.311,,,,,20101101,220843,1.00
7FA58C20B4760F21,D,491268BE7,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20150401,,,20101101,114338,20101104,500000.00,108.555,,,,,20101101,220843,1.00
50FE9EFAA92766AE,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101101,115001,20101115,25000.00,99.984,3.376,,,,20101101,220843,1.00
27196E35144925C1,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101101,115002,20101104,25000.00,99.698,5.152,,,,20101101,220843,1.00
A62BECDFD7235B88,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101101,115002,20101104,25000.00,116.235,1.745,,,,20101101,220843,1.00
09BDF8069F27F694,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,114715,20101104,30000.00,98.500,,P,,,20101101,220843,1.00
AE9B6352124742DE,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,114927,20101104,50000.00,105.250,1.229,,,,20101101,220843,1.00
9C6D3F1ADEC8DA2F,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,114939,20101104,165000.00,105.250,1.229,,,,20101101,220843,1.00
1A77A1473B4356DF,P,534310FL6,LINCOLN NEB PKG REV ,20011218,4.750,20150815,,,20101101,114940,20101104,25000.00,101.000,3.434,,,,20101101,220843,1.00
36BDE0E490465A14,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,114952,20101104,25000.00,105.250,1.229,,,,20101101,220843,1.00
235FFCD9D7B337DC,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101101,114938,20101103,50000.00,107.715,1.150,,,,20101101,220843,1.00
AA2A7882BA28F654,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101101,115007,20101110,10000.00,99.992,5.000,,,,20101101,220843,1.00
5300654417D89A9C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115009,20101104,25000.00,102.670,4.000,,,,20101101,220843,1.00
7095B209340EC3A6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,115013,20101104,25000.00,102.123,4.504,,,,20101101,220843,1.00
6F445472FB404657,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101101,115005,20101104,25000.00,97.500,,,,,20101101,220843,1.00
2DA2975076A6C3B4,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101101,114900,20101104,10000.00,100.383,,,,,20101101,220843,1.00
304E1BCA1FAC969C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,114900,20101104,225000.00,97.290,,,,,20101101,220843,1.00
91A35144BF4491B9,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,115013,20101104,25000.00,100.873,,,,,20101101,220843,1.00
C3EB08510F2A9706,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101101,115007,20101104,10000.00,100.591,4.881,,,,20101101,220843,1.00
AAA14617D18C6807,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101101,115012,20101104,200000.00,100.823,4.633,,,,20101101,220843,1.00
70DFD5A5C313DA65,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101101,115015,20101108,25000.00,112.916,2.203,,,,20101101,220843,1.00
E4F23E56A698E8F7,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101101,115000,20101104,15000.00,99.000,5.239,,,,20101101,220843,1.00
B0E7C973E03C781C,P,75788RAM2,REDWOOD CITY CALIF PUB FING SER A,20050301,3.625,20170201,,,20101101,115000,20101104,25000.00,101.367,3.177,,,,20101101,220843,1.00
BE613B40DC6ED899,P,262388AS0,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.500,20200901,,,20101101,115000,20101104,10000.00,98.575,4.682,,,,20101101,220843,1.00
59DBC836564376C4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,115017,20101104,150000.00,96.260,4.815,,,,20101101,220843,1.00
5D8A19A6F8E3A2AD,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101101,115015,20101119,20000.00,103.812,4.500,,,,20101101,220843,1.00
5D76B15B464787EA,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101101,115009,20101115,25000.00,97.780,,,,,20101101,220843,1.00
6D5399117781A0F5,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101101,114818,20101104,100000.00,106.928,,,,,20101101,220843,1.00
13AC5BF9A0DE61F2,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,114831,20101104,225000.00,85.881,,P,,,20101101,220843,1.00
02BA78DFA42FEE09,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101101,114738,20101104,230000.00,106.811,,,,,20101101,220843,1.00
7B2DC8080E040EE6,S,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101101,115024,20101104,40000.00,95.828,4.682,,,,20101101,220843,1.00
151924EBB8E6F554,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20101101,115004,20101104,35000.00,102.425,1.531,,,,20101101,220843,1.00
A511D24F9CD9E40C,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101101,115014,20101104,50000.00,82.369,7.100,,,,20101101,220843,1.00
A59817F0026DEBCB,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101101,115017,20101104,25000.00,90.155,5.750,,,,20101101,220843,1.00
64453C2C3A441397,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101101,115017,20101110,50000.00,99.129,4.100,,,,20101101,220843,1.00
55AD6729D42F30A8,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,110028,20101104,15000.00,98.600,,,,,20101101,220843,1.00
C1C39932F1307C9F,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101101,115020,20101104,100000.00,100.000,5.000,,,,20101101,220843,1.00
4F8D0843D6108DF5,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101101,115020,20101104,10000.00,99.423,5.050,,,,20101101,220843,1.00
DF2CF6AD455D662B,S,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101101,115021,20101104,50000.00,103.981,2.400,,,,20101101,220843,1.00
837B3D37054380DB,S,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20101101,115023,20101104,140000.00,98.329,4.250,,,,20101101,220843,1.00
E5FE9829105F2339,S,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101101,115024,20101104,25000.00,109.167,2.074,,,,20101101,220843,1.00
23162A7F9CF6E833,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101101,114300,20101104,40000.00,105.750,,,,,20101101,220843,1.00
278BBEC080327D44,D,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20101101,115024,20101104,40000.00,94.327,,,,,20101101,220843,1.00
F50507A59CD1DD65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,114755,20101104,100000.00,79.861,,,,,20101101,220843,1.00
876986BED1CD941B,S,932193EM3,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20161201,Y,,20101101,115000,20101117,75000.00,100.099,1.983,,,,20101101,220843,1.00
5737A1DF0CEEA9FD,P,678331AD1,OKANOGAN CNTY WASH PUB UTIL ,20020515,4.250,20101201,,,20101101,115000,20101104,50000.00,100.000,4.175,,,,20101101,220843,1.00
9A6C1813B6D55A14,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101101,115022,20101104,10000.00,102.058,6.735,,,,20101101,220843,1.00
856C5FEDB28DF74D,S,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101101,114738,20101104,45000.00,98.250,3.142,,,,20101101,220843,1.00
D524875350CE0C68,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101101,115026,20101104,50000.00,94.985,4.701,,,,20101101,220843,1.00
3B35CE815C5C18AA,P,130911G53,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20140401,,,20101101,114430,20101104,15000.00,100.110,4.963,,,,20101101,220843,1.00
3206796A92DF860C,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101101,115021,20101119,10000.00,90.610,6.751,,,,20101101,220843,1.00
88B0B53C40B18D4B,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101101,115000,20101104,240000.00,113.600,1.423,,,,20101101,220843,1.00
267ED04ED414D21E,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101101,115033,20101104,125000.00,100.710,0.504,,,,20101101,220843,1.00
4D36ED5A82D0FADA,D,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101101,114742,20101104,45000.00,96.750,,,,,20101101,220843,1.00
58396F7EB9B822DC,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101101,115035,20101104,90000.00,68.632,4.152,,,,20101101,220843,1.00
62B7120B36608991,S,612103SD4,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.550,20160801,Y,,20101101,115036,20101110,20000.00,101.335,2.250,,,,20101101,220843,1.00
86FCF518E7C8AD21,P,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101101,115007,20101104,100000.00,100.985,0.904,,,,20101101,220843,1.00
372A78701415B72D,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101101,114922,20101104,35000.00,42.571,,,,,20101101,220843,1.00
5BF89AA9366A77A6,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,114928,20101104,20000.00,107.653,,,,,20101101,220843,1.00
F17F33E3556F9257,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101101,114928,20101104,25000.00,105.018,,,,,20101101,220843,1.00
9013591A0B5AC7E0,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,114914,20101104,20000.00,107.903,,,,,20101101,220843,1.00
5B3A471CB1892D01,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,114835,20101104,100000.00,98.921,,,,,20101101,220843,1.00
BB2ADC4619A44AD4,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101101,114923,20101104,25000.00,105.117,,,,,20101101,220843,1.00
D5DD2BE2FFDCA42E,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,114933,20101104,25000.00,106.794,,,,,20101101,220843,1.00
57E973A986F575D0,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,114919,20101104,25000.00,107.044,,,,,20101101,220843,1.00
C5D8CB2830DE68C6,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101101,114953,20101104,25000.00,102.996,,,,,20101101,220843,1.00
9A44D855E8F1E00C,D,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101101,115023,20101104,50000.00,110.697,,,,,20101101,220843,1.00
52F7737AD8C37DAD,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101101,114914,20101104,25000.00,103.246,,,,,20101101,220843,1.00
A6E2C0F91093042D,P,617090CK9,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.600,20120201,,,20101101,115000,20101104,10000.00,99.825,3.742,,,,20101101,220843,1.00
7D566EEA0AB227A4,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101101,115027,20101104,15000.00,95.366,4.902,,,,20101101,220843,1.00
DD3918BD42121E2D,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101101,115029,20101104,5000.00,111.222,2.213,,,,20101101,220843,1.00
0F78A5BFCDE5985F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101101,115030,20101104,250000.00,98.950,3.894,,,,20101101,220843,1.00
A05FB932EF5CBCCD,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101101,115025,20101104,10000.00,100.000,7.499,,,,20101101,220843,1.00
1E7FF71E571AB476,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101101,115036,20101104,25000.00,99.354,,,,,20101101,220843,1.00
1D525BC7FFD594E4,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101101,115027,20101110,30000.00,99.129,4.100,,,,20101101,220843,1.00
08BA4E721668733D,S,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20101101,115027,20101104,25000.00,92.720,5.600,,,,20101101,220843,1.00
C5F228B43F0DC279,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101101,115029,20101104,20000.00,95.470,6.800,,,,20101101,220843,1.00
A3192CE4C3EDB94B,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101101,115030,20101104,15000.00,100.000,5.375,,,,20101101,220843,1.00
C5C7E2BAE77C2106,S,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20101101,115031,20101104,25000.00,104.888,3.000,,,,20101101,220843,1.00
6B2C3A6E2B74F602,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101101,115035,20101104,10000.00,100.000,5.500,,,,20101101,220843,1.00
C2F648DE1CA44E71,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101101,115036,20101104,25000.00,101.229,3.820,,,,20101101,220843,1.00
512BBAECA152C29D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101101,115015,20101108,25000.00,112.116,,,,,20101101,220843,1.00
0183EEE42F129DAA,S,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101101,115029,20101101,1MM+,100.000,0.000,,,,20101101,220843,1.00
6C19571B42A597FB,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101101,115000,20101104,15000.00,98.225,5.670,,,,20101101,220843,1.00
EF4AE5667B56591D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,115042,20101104,10000.00,100.000,4.000,,,,20101101,220843,1.00
0F5D75961413D129,P,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20101101,115037,20101104,50000.00,71.378,4.051,,,,20101101,220843,1.00
E507937F145997F9,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101101,115038,20101104,25000.00,102.224,4.114,,,,20101101,220843,1.00
C8F7975299F5B906,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101101,114817,20101104,10000.00,97.028,,,,,20101101,220843,1.00
83FA289E4ED61543,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101101,115040,20101104,15000.00,108.961,2.672,,,,20101101,220843,1.00
008F9927A222FE2B,S,914318B41,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20130401,,,20101101,115028,20101104,25000.00,102.484,1.200,,,,20101101,220843,1.00
C76FD889EA68F04E,S,824178SG3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20160215,,,20101101,114900,20101104,200000.00,114.456,1.500,,,,20101101,220843,1.00
9D528056F0C93E16,S,017350Y78,ALLEGHENY CNTY PA RESIDENTIAL VAR-AMT-SINGLE FAMILY-SER PP,20041208,,20351101,,,20101101,115019,20101101,1MM+,100.000,,,,,20101101,220843,1.00
EC503BFEFB86D5BF,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101101,115050,20101104,5000.00,106.170,3.969,,,,20101101,220843,1.00
5E6274637DE4D0C3,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101101,115038,20101104,50000.00,100.134,4.680,,,,20101101,220843,1.00
765BA5F20885C1DA,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101101,114816,20101104,360000.00,104.450,0.850,,,,20101101,220843,1.00
9E0AB1F78142A344,D,622598JL5,MT PLEASANT PA AREA SCH DIST ,20101115,2.750,20191115,Y,,20101101,114600,20101115,555000.00,99.353,,,,,20101101,220843,1.00
EBA2FC26A00A5076,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101101,114500,20101104,40000.00,110.055,,,,,20101101,220843,1.00
D177136A7E87CEF6,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,115004,20101104,50000.00,105.250,1.229,,,,20101101,220843,1.00
1B2E4F4BDFE3F32C,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,115022,20101104,25000.00,105.250,1.229,,,,20101101,220843,1.00
A6D2D15DE9E8F7DC,D,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101101,115021,20101104,150000.00,105.698,,,,,20101101,220843,1.00
AFDE867B8A519951,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101101,115051,20101104,10000.00,94.850,5.500,,,,20101101,220843,1.00
059BA8567BA43ECB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,115023,20101104,35000.00,97.684,7.228,,,,20101101,220843,1.00
A3A2E517FBE651EF,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101101,114800,20101104,5000.00,99.000,,,,,20101101,220843,1.00
EADAC9ABAF6C788A,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101101,115029,20101104,15000.00,107.011,,,,,20101101,220843,1.00
0F424F0BE2C51489,S,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101101,115054,20101104,25000.00,110.424,3.000,,,,20101101,220843,1.00
01BCC41796C437A1,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101101,115057,20101104,5000.00,105.754,6.790,,,,20101101,220843,1.00
2279FBF5A5B95B4C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,115058,20101104,5000.00,98.750,4.577,,,,20101101,220843,1.00
C7CD52CCF3CC2C82,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,104900,20101103,1000000.00,96.029,4.997,,,,20101101,220843,1.00
530051F48A87E620,P,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101101,115046,20101104,200000.00,100.696,4.167,,,,20101101,220843,1.00
D1D925090FC24CAC,P,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,,,20101101,114728,20101104,100000.00,105.523,1.410,,,,20101101,220843,1.00
6062AF1C3DF5D820,P,702285DU8,PASADENA CALIF WTR REV ,20070501,4.250,20300601,,,20101101,115047,20101104,10000.00,95.012,4.640,,,,20101101,220843,1.00
9E710DE4A2C91F46,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101101,115028,20101104,150000.00,106.948,2.973,,,,20101101,220843,1.00
59EE2D3F97C9FDF1,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101101,115032,20101104,10000.00,103.350,,,,,20101101,220843,1.00
F668D29732B3978E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115057,20101104,25000.00,103.038,3.932,,,,20101101,220843,1.00
1F2E22E347423E01,S,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,115057,20101130,5000.00,102.566,1.562,,,,20101101,220843,1.00
E2F701BDCD814339,P,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101101,114800,20101104,50000.00,105.392,1.492,,,,20101101,220843,1.00
17E1ECC1DEDB5760,P,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20101101,114900,20101104,25000.00,105.156,1.150,,,,20101101,220843,1.00
456EEED2A5FBA069,P,262061LA0,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.500,20170215,,,20101101,114900,20101104,50000.00,113.183,2.238,,,,20101101,220843,1.00
8CE86F98EEB522BB,P,537363DQ3,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20121001,,,20101101,114700,20101104,25000.00,105.549,1.296,,,,20101101,220843,1.00
295AFEE68D5CB423,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101101,114500,20101104,10000.00,99.051,4.844,,,,20101101,220843,1.00
284E00BEA6119F01,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115057,20101104,25000.00,102.038,,,,,20101101,220843,1.00
9255162FA05D365F,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101101,115046,20101104,25000.00,100.000,5.135,,,,20101101,220843,1.00
3251617D7A73B69A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101101,114953,20101104,80000.00,106.010,2.800,,,,20101101,220843,1.00
8A24956421405540,P,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20101101,114800,20101104,25000.00,106.266,1.347,,,,20101101,220843,1.00
FCFF29E5998E8157,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101101,115000,20101104,25000.00,103.790,0.964,,,,20101101,220843,1.00
264B08112D16D39E,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101101,115049,20101126,50000.00,100.000,5.000,,,,20101101,220843,1.00
E9005732D4018769,D,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,115057,20101130,5000.00,99.941,,,,,20101101,220843,1.00
1093BC5461057125,D,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,115057,20101130,5000.00,99.941,,,,,20101101,220843,1.00
8FB664DE98B15876,S,612103SF9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.300,20180801,Y,,20101101,115110,20101110,20000.00,101.530,2.950,,,,20101101,220843,1.00
8893AEA25B52C866,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,115111,20101104,10000.00,100.250,5.731,,,,20101101,220843,1.00
F7F578F631F6886F,S,669738FY7,NORWOOD YOUNG AMERICA MINN TAXABLE-LIBR-SER A-RECOVERY,20091105,6.150,20390201,,,20101101,115112,20101104,5000.00,103.915,5.600,,,,20101101,220843,1.00
0F1CFD342ED722ED,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,115112,20101201,10000.00,102.500,5.768,,,,20101101,220843,1.00
A0C3C74ADFBE3CA5,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,114830,20101201,150000.00,99.425,,P,,,20101101,220843,1.00
816C68E731306564,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115112,20101110,10000.00,101.305,6.070,,,,20101101,220843,1.00
7F6E5D8634770B04,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115113,20101110,10000.00,101.305,6.070,,,,20101101,220843,1.00
6CB24209C6D5493D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,115114,20101201,10000.00,102.500,5.768,,,,20101101,220843,1.00
3F8ADF59B3EC1E78,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101101,115105,20101118,25000.00,99.460,4.166,,,,20101101,220843,1.00
6E9A7561B0370D9B,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101101,115105,20101104,50000.00,108.812,3.401,,,,20101101,220843,1.00
214980BC20A9991D,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,114900,20101201,150000.00,99.500,,S,,,20101101,220843,1.00
8681A39F2A1945B4,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101101,115103,20101104,10000.00,109.375,3.791,,,,20101101,220843,1.00
322D58BE5EC5E30C,S,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101101,115055,20101104,50000.00,105.375,4.233,,,,20101101,220843,1.00
289CABFB42D8B16A,S,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101101,115040,20101104,50000.00,103.020,0.401,,,,20101101,220843,1.00
F3DA7FA93D9E3ADA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101101,115047,20101104,10000.00,101.000,6.208,,,,20101101,220843,1.00
99CE0B0F2467CCAD,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101101,115107,20101104,10000.00,93.999,4.980,,,,20101101,220843,1.00
CCDA23B69E6B5F1A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,115113,20101109,5000.00,99.000,4.083,,,,20101101,220843,1.00
A9C566D99BA66A7E,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101101,114900,20101129,89000.00,100.000,7.200,,,,20101101,220843,1.00
02DE1E3E9C3C0BAF,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,115013,20101104,80000.00,98.624,,,,,20101101,220843,1.00
436BD7128FD5DF21,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,115100,20101104,20000.00,100.000,4.249,,,,20101101,220843,1.00
B364116116F1E539,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,115111,20101104,50000.00,63.902,4.085,,,,20101101,220843,1.00
8FCC83FD2962227E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,115113,20101104,10000.00,97.875,4.642,,,,20101101,220843,1.00
BD0B97AE05A4BD37,P,3886224E9,GRAPEVINE TEX REF,20061115,4.000,20130815,,,20101101,114900,20101104,50000.00,107.262,1.330,,,,20101101,220843,1.00
7A5C93FBCAA7E3E9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115119,20101110,10000.00,101.305,6.070,,,,20101101,220843,1.00
361BB79BE1FDC766,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101101,115127,20101104,5000.00,101.744,4.575,,,,20101101,220843,1.00
49EAF51F3404C64E,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,115128,20101123,5000.00,102.000,4.123,,,,20101101,220843,1.00
AC247C0CCD539C04,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,115012,20101104,80000.00,98.749,,,,,20101101,220843,1.00
3253B8C2C16CB913,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101101,115125,20101104,10000.00,99.093,5.325,,,,20101101,220843,1.00
C6819599621BA0D0,S,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101101,115100,20101104,50000.00,110.837,2.700,,,,20101101,220843,1.00
42EE9C70B9713B54,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101101,115100,20101104,25000.00,111.850,4.121,,,,20101101,220843,1.00
4FBC4A9C640CFD9E,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,115128,20101104,25000.00,102.679,4.344,,,,20101101,220843,1.00
2300AABF0CBFD8D1,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101101,114744,20101104,100000.00,36.925,,,,,20101101,220843,1.00
42F8E425244D75E7,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101101,114855,20101104,100000.00,36.985,,,,,20101101,220843,1.00
20E5258163279CF4,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,114557,20101110,500000.00,99.098,,,,,20101101,220843,1.00
F85319FCB9AEBC7A,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,114738,20101104,240000.00,97.957,,S,,,20101101,220843,1.00
1E1E1542854046AF,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,115128,20101104,25000.00,100.179,,,,,20101101,220843,1.00
1F6C5B2598488F84,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,115138,20101104,5000.00,101.500,4.188,,,,20101101,220843,1.00
9512893F45E9BDFB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,115059,20101116,20000.00,97.185,3.953,,,,20101101,220843,1.00
270B184555B5368E,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101101,115133,20101117,60000.00,96.500,6.372,,,,20101101,220843,1.00
E32624D38E5D972B,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101101,115134,20101104,25000.00,99.990,4.501,,,,20101101,220843,1.00
A62B5E4EF67FD3FA,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,115139,20101119,25000.00,97.800,4.632,,,,20101101,220843,1.00
2AD871340D7C069A,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101101,115100,20101104,50000.00,117.030,,,,,20101101,220843,1.00
8F8A9150407771CD,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101101,115143,20101104,20000.00,100.210,5.932,,,,20101101,220843,1.00
62063D958E916D11,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101101,115145,20101104,10000.00,105.754,6.790,,,,20101101,220843,1.00
BA99ACBB0FC5F289,P,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101101,115143,20101104,10000.00,100.000,4.998,,,,20101101,220843,1.00
C6F11204439E3BD3,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101101,115145,20101104,100000.00,108.821,3.400,,,,20101101,220843,1.00
BE9E6AF53387FB8F,P,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101101,115132,20101104,250000.00,109.119,3.770,,,,20101101,220843,1.00
D74C769FB454873F,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101101,114806,20101104,100000.00,41.124,,,,,20101101,220843,1.00
E236FD489A8707EB,P,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101101,115137,20101104,100000.00,102.190,4.164,,,,20101101,220843,1.00
AE83A40DB7403925,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101101,114750,20101104,205000.00,111.375,3.250,,,,20101101,220843,1.00
6935D93C9BF80369,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101101,115148,20101104,300000.00,108.086,2.564,,,,20101101,220843,1.00
FBB7C22E8EF2CCC6,P,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20101101,115133,20101104,300000.00,111.653,1.400,,,,20101101,220843,1.00
324F327C3AB47A3E,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101101,115145,20101104,25000.00,119.264,1.442,,,,20101101,220843,1.00
8FE64CBC429D9155,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115148,20101104,25000.00,104.038,3.750,,,,20101101,220843,1.00
A70B2E077E638510,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20101101,114816,20101104,10000.00,106.731,1.652,,,,20101101,220843,1.00
189E5FD831149EC3,S,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101101,115115,20101104,50000.00,107.334,1.500,,,,20101101,220843,1.00
A83274039904195A,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101101,115145,20101104,25000.00,118.014,,,,,20101101,220843,1.00
EE20408ED4E4A0E5,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,115150,20101109,10000.00,102.250,5.702,,,,20101101,220843,1.00
4D29B9360F4E5968,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101101,115146,20101104,20000.00,106.000,3.371,,,,20101101,220843,1.00
DEAF24CFD42C244B,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115148,20101104,25000.00,102.038,,,,,20101101,220843,1.00
FD8CFAE04C035CB7,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101101,115048,20101104,50000.00,105.151,,,,,20101101,220843,1.00
BB336818D0ECF960,D,645916TU1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.200,20170401,,,20101101,115047,20101104,50000.00,105.275,,,,,20101101,220843,1.00
D025BE1FEFEB6AD0,P,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20101101,115100,20101104,15000.00,99.661,4.793,,,,20101101,220843,1.00
9DB9A0375BDAE9F1,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101101,115149,20101104,50000.00,98.022,4.559,,,,20101101,220843,1.00
C67639C86F4A88E3,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101101,115127,20101104,50000.00,110.765,3.662,,,,20101101,220843,1.00
3D0CCEC706FBD165,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101101,115152,20101104,25000.00,106.563,0.804,,,,20101101,220843,1.00
60E035EF57117222,P,050411MQ7,AUBURN MASS ,20070215,4.000,20120215,,,20101101,115103,20101104,100000.00,104.033,0.827,,,,20101101,220843,1.00
DDD418AA02F526EA,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101101,115127,20101104,50000.00,110.665,,,,,20101101,220843,1.00
E8D291180C63FDB9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,115100,20101104,50000.00,102.599,6.086,,,,20101101,220843,1.00
4A20F7BC4226E853,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101101,114929,20101104,30000.00,105.914,,,,,20101101,220843,1.00
53CE8B6AB406D060,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20101101,115100,20101104,50000.00,119.630,2.726,,,,20101101,220843,1.00
B0E21D2BF8F2E01E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,111546,20101109,40000.00,102.825,5.510,,,,20101101,220843,1.00
D51CF667AABA23BE,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101101,115152,20101104,25000.00,106.063,,,,,20101101,220843,1.00
9647B9A9B2379289,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,115201,20101110,20000.00,101.726,3.450,,,,20101101,220843,1.00
84AECF9B27D5925F,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101101,115102,20101104,30000.00,106.237,,,,,20101101,220843,1.00
A62FBA00826D956D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,115140,20101104,25000.00,103.346,6.817,,,,20101101,220843,1.00
DA393F25F6573BFB,S,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101101,115035,20101104,30000.00,106.030,2.995,,,,20101101,220843,1.00
7535FA87ED8C656B,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,115144,20101104,25000.00,101.594,,,,,20101101,220843,1.00
E40351747AFAC3A2,D,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101101,115042,20101104,30000.00,103.774,,,,,20101101,220843,1.00
80EC6A58E8727F26,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101101,115100,20101110,200000.00,101.624,,,,,20101101,220843,1.00
98618095ED44AB1F,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101101,115215,20101104,10000.00,98.500,4.902,,,,20101101,220843,1.00
52B990A67C32AC12,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101101,115157,20101104,250000.00,98.784,4.330,,,,20101101,220843,1.00
6B0B31E3535A05F6,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20101101,115121,20101101,1MM+,100.000,0.000,,,,20101101,220843,1.00
24155B8B2EA4F521,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115214,20101104,20000.00,104.038,3.750,,,,20101101,220843,1.00
F16F7EF5A9C27396,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,115214,20101104,20000.00,102.038,,,,,20101101,220843,1.00
03DCD98A81594379,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101101,115222,20101104,5000.00,104.740,4.201,,,,20101101,220843,1.00
067BB7EB3A3EE5B9,S,519606BV8,LAWNSIDE N J BRD ED ,20101103,3.000,20120901,Y,,20101101,115213,20101104,50000.00,103.714,0.942,,,,20101101,220843,1.00
B40E04884CD2E617,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101101,115217,20101104,25000.00,97.000,4.706,,,,20101101,220843,1.00
15482EB2733690D4,S,51301LAF9,LAMAR CNTY MISS SCH DIST ,20050601,5.000,20110601,,,20101101,115054,20101104,25000.00,102.374,0.850,,,,20101101,220843,1.00
353D517CA6C15F78,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101101,115210,20101104,5000.00,99.299,5.057,,,,20101101,220843,1.00
951966FFC301FAC2,D,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101101,115131,20101104,250000.00,109.744,,P,,,20101101,220843,1.00
DC8EDF613EF55695,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101101,115228,20101104,35000.00,72.641,3.553,,,,20101101,220843,1.00
72512F3699DF0811,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101101,115154,20101104,15000.00,112.145,3.096,,,,20101101,220843,1.00
4105B392F1DB1337,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,115224,20101104,10000.00,99.740,4.019,,,,20101101,220843,1.00
8ED8868E63395776,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101101,115154,20101104,15000.00,111.745,,,,,20101101,220843,1.00
027764B087B883D6,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,114517,20101104,10000.00,104.720,,,,,20101101,220843,1.00
1CDED843F5B0D859,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101101,115101,20101104,30000.00,106.487,,,,,20101101,220843,1.00
9751589931722A38,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101101,115224,20101104,10000.00,97.865,,,,,20101101,220843,1.00
7C04A9B270919772,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101101,115227,20101104,80000.00,108.812,3.401,,,,20101101,220843,1.00
7CBF7292A396094B,P,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101101,115209,20101104,55000.00,105.991,1.721,,,,20101101,220843,1.00
6583B730971E4FA7,P,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20101101,115209,20101104,25000.00,99.446,4.395,,,,20101101,220843,1.00
9576752616C927F9,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101101,115225,20101104,300000.00,102.270,0.374,,,,20101101,220843,1.00
BACA7C3FCFBC023F,P,546596GN1,LOUISVILLE & JEFFERSON CNTY KY ARS-SER A,20021017,,20320701,,,20101101,115100,20101102,75000.00,100.000,,,,Y,20101101,220843,1.00
559A71C8C26EC5E5,D,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101101,114935,20101104,100000.00,41.184,,,,,20101101,220843,1.00
05CB568DD9555DD4,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,115127,20101104,25000.00,100.179,,,,,20101101,220843,1.00
E6B02E1FA483E0F0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101101,115200,20101104,10000.00,101.499,3.804,,,,20101101,220843,1.00
0AC5C10F1F0CB6E6,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101101,114918,20101104,240000.00,113.500,,,,,20101101,220843,1.00
0898E34A2FA9EA73,D,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20101101,115100,20101104,25000.00,110.424,,,,,20101101,220843,1.00
D52EAC4FE3322451,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101101,115240,20101104,175000.00,101.895,4.200,,,,20101101,220843,1.00
3EF9F4B390155469,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101101,115241,20101104,30000.00,103.749,5.150,,,,20101101,220843,1.00
AC091F386F7FC269,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101101,115239,20101104,10000.00,104.870,4.500,,,,20101101,220843,1.00
194900FD8F4BAA60,D,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101101,114307,20101104,50000.00,101.470,,,,,20101101,220843,1.00
6DBB47382B8AF830,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101101,115241,20101104,30000.00,101.749,,,,,20101101,220843,1.00
482F68A68FB4E734,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101101,115140,20101104,50000.00,99.388,,,,,20101101,220843,1.00
0E53345D5F6FE198,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101101,115156,20101104,50000.00,99.263,,,,,20101101,220843,1.00
48BE721FB45C2906,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,114521,20101103,500000.00,100.438,,,,,20101101,220843,1.00
D5C2FC616DEF7A7C,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101101,115200,20101104,25000.00,101.522,2.905,,,,20101101,220843,1.00
9D1B428F93711CF6,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101101,115250,20101104,10000.00,101.644,4.543,,,,20101101,220843,1.00
6B27AE74058EEACE,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101101,115031,20101104,125000.00,117.915,2.410,,,,20101101,220843,1.00
A534944314A63600,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101101,115232,20101104,5000.00,116.915,4.095,,,,20101101,220843,1.00
4F8E57F45E8C721A,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101101,115249,20101104,50000.00,101.611,4.609,,,,20101101,220843,1.00
6C003968FAB1B91F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,115101,20101116,15000.00,97.185,3.953,,,,20101101,220843,1.00
9DD53E23C2CD3DDD,S,050411MQ7,AUBURN MASS ,20070215,4.000,20120215,,,20101101,115153,20101104,100000.00,104.133,0.750,,,,20101101,220843,1.00
49E0E421B8F0FF6A,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101101,115246,20101104,25000.00,102.000,4.021,,,,20101101,220843,1.00
22C519ADD4EF11AC,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101101,114850,20101103,50000.00,114.073,,S,,,20101101,220843,1.00
1DF6F90866FD808A,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,,,20101101,112125,20101104,155000.00,101.538,5.916,,,,20101101,220843,1.00
A40498A560B100C2,S,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101101,115251,20101104,10000.00,106.682,3.680,,,,20101101,220843,1.00
4F4860ACDF3AEC18,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101101,115246,20101104,25000.00,102.000,,,,,20101101,220843,1.00
556B82E52F49D8FA,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20101101,115156,20101104,60000.00,103.859,,,,,20101101,220843,1.00
4BD5E205372FDDAC,S,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101101,115254,20101104,5000.00,106.779,2.000,,,,20101101,220843,1.00
1CC7DE3DC2275B1B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101101,115251,20101104,25000.00,98.403,5.108,,,,20101101,220843,1.00
B8A8A860051008A4,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20101101,115255,20101104,50000.00,116.523,1.758,,,,20101101,220843,1.00
213BFF714B5B7C4B,D,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101101,115251,20101104,10000.00,105.626,,,,,20101101,220843,1.00
530728BD1453B6E2,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101101,115259,20101104,25000.00,115.531,3.740,,,,20101101,220843,1.00
C04ECF42E6A445B8,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101101,115244,20101104,125000.00,101.655,4.152,,,,20101101,220843,1.00
A7DB535D247AE229,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101101,115301,20101104,10000.00,94.850,5.500,,,,20101101,220843,1.00
935865948B7D3AD0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,115047,20101104,1MM+,101.844,6.510,,,,20101101,220843,1.00
EE8B2E27BF4388CD,P,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101101,115243,20101104,100000.00,36.850,5.992,,,,20101101,220843,1.00
5DC5B60F28F5E31F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,115303,20101104,30000.00,84.375,7.797,,,,20101101,220843,1.00
DA97180F02CB914F,D,881643EL0,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20230715,,,20101101,114500,20101104,60000.00,99.000,,,,,20101101,220843,1.00
1192611FC3E007EF,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101101,115300,20101104,25000.00,96.233,,,,,20101101,220843,1.00
D5E0EFDC33118218,P,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101101,115300,20101104,50000.00,100.949,4.073,,,,20101101,220843,1.00
8763AD0D50DEB125,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,Y,,20101101,115300,20101110,200000.00,102.124,3.000,,,,20101101,220843,1.00
B0D49F9025FFC2B5,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101101,115308,20101104,10000.00,100.000,4.848,,,,20101101,220843,1.00
70BBAFD9357A9E13,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,115309,20101201,15000.00,102.500,5.768,,,,20101101,220843,1.00
8548FDD1A49D2988,S,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101101,115310,20101104,10000.00,113.866,2.447,,,,20101101,220843,1.00
EC50BAFB4F9881A9,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20101101,115223,20101101,1MM+,100.000,0.000,,,,20101101,220843,1.00
1AE9833220877BD3,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101101,114831,20101104,15000.00,105.881,,,,,20101101,220843,1.00
958466EF83BF5DB6,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101101,115302,20101104,10000.00,99.330,5.054,,,,20101101,220843,1.00
6014092B2DE7FC52,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,115255,20101104,25000.00,104.603,4.030,,,,20101101,220843,1.00
3611C36B29C70C69,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101101,115310,20101104,40000.00,113.653,3.197,,,,20101101,220843,1.00
221B95338C625BFB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,114727,20101104,40000.00,99.750,,,,,20101101,220843,1.00
57A25F462647E058,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,115249,20101104,25000.00,104.503,,,,,20101101,220843,1.00
085B8E49CC325152,D,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101101,115259,20101104,10000.00,105.415,,,,,20101101,220843,1.00
4BF4EF118CE5F81B,S,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20101101,115151,20101104,200000.00,112.000,1.300,,,,20101101,220843,1.00
BDD0F5BA17B19010,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101101,115310,20101104,50000.00,99.822,3.517,,,,20101101,220843,1.00
630AAF795A3FAA13,S,432841JY1,HILTON HEAD IS S C REF-SER A,20050301,4.250,20221201,,,20101101,115311,20101104,15000.00,103.488,3.494,,,,20101101,220843,1.00
7C980D12B6BE7EC5,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101101,113929,20101104,10000.00,100.000,4.999,,,,20101101,220843,1.00
39EDCC07E7C487F8,D,300189AK3,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.850,20140901,,,20101101,115301,20101104,5000.00,106.095,,,,,20101101,220843,1.00
0986DCF2E9697354,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101101,115310,20101104,50000.00,98.072,,,,,20101101,220843,1.00
A52AB2CB07976B72,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101101,115259,20101104,25000.00,113.531,,,,,20101101,220843,1.00
0F6759DBAC2170D0,P,581663W49,MC KINNEY TEX INDPT SCH DIST ,20060415,4.000,20110215,,,20101101,115300,20101104,30000.00,100.336,2.769,,,,20101101,220843,1.00
498B0FF7964AF9F0,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101101,115322,20101109,35000.00,101.282,4.080,,,,20101101,220843,1.00
4515E9DFD957D65B,S,59334CDV5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.700,20260401,,,20101101,115307,20101104,25000.00,103.550,4.065,,,,20101101,220843,1.00
1482F2E22B599DDF,S,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20101101,114900,20101104,200000.00,111.206,1.500,,,,20101101,220843,1.00
409BD13939EE31F8,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,,,20101101,115348,20101104,500000.00,107.194,4.250,,,,20101101,220843,1.00
5DBE36C9359BD27E,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,115057,20101104,225000.00,85.956,,S,,,20101101,220843,1.00
F042295835A68DEF,S,41422KAQ2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.400,20260901,Y,,20101101,115315,20101124,30000.00,98.945,5.500,,,,20101101,220843,1.00
203C0C07C231B175,D,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101101,115314,20101104,20000.00,110.606,,,,,20101101,220843,1.00
651000F5D7DA32A3,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101101,115315,20101104,15000.00,104.759,3.292,,,,20101101,220843,1.00
8DDE58E5EE433C7E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101101,115320,20101104,30000.00,99.750,4.516,,,,20101101,220843,1.00
1C45A590A4C5C7B9,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101101,115316,20101104,20000.00,105.887,,,,,20101101,220843,1.00
8798FA644E937DFF,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,115321,20101201,20000.00,100.000,3.999,,,,20101101,220843,1.00
13A0B304BFE1BD0C,S,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101101,115305,20101104,55000.00,107.141,1.669,,,,20101101,220843,1.00
3A43853419B00EC2,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101101,115317,20101104,40000.00,110.589,,,,,20101101,220843,1.00
A78BECFD42FE4E72,P,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20101101,115100,20101104,25000.00,111.157,1.696,,,,20101101,220843,1.00
ED8BE1C701377618,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101101,115319,20101104,10000.00,108.804,,,,,20101101,220843,1.00
18D7A52616C2D97C,D,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20101101,115320,20101104,30000.00,108.654,,,,,20101101,220843,1.00
458CD5714404F690,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101101,115321,20101104,50000.00,110.658,,,,,20101101,220843,1.00
4262EA4E2667F002,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101101,115318,20101104,15000.00,107.791,,,,,20101101,220843,1.00
63C34AB72E09F989,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20101101,115255,20101104,50000.00,115.140,,,,,20101101,220843,1.00
00370584DDB7F838,D,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101101,115305,20101104,55000.00,107.041,,,,,20101101,220843,1.00
45F3CC8DAAD1B450,D,745235YQ8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20160701,,,20101101,115100,20101104,10000.00,112.640,,,,,20101101,220843,1.00
0F5B211B529F0B26,D,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101101,115209,20101104,55000.00,105.990,,,,,20101101,220843,1.00
838B469BA42C1733,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101101,115310,20101104,10000.00,112.738,,,,,20101101,220843,1.00
97D077131319E7E3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101101,115300,20101104,60000.00,107.557,3.527,,,,20101101,220843,1.00
7F0BE0724227BB51,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,115214,20101104,100000.00,99.500,3.541,,,,20101101,220843,1.00
2AC32FAF387BE53B,S,751100FN3,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20260301,,,20101101,115324,20101104,45000.00,106.330,2.956,,,,20101101,220843,1.00
3AD522A19E02FC63,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101101,115333,20101104,50000.00,99.967,,,,,20101101,220843,1.00
94FCE6108E075586,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,115318,20101104,50000.00,101.875,5.855,,,,20101101,220843,1.00
3C51B74B9F30B683,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101101,115315,20101104,20000.00,117.758,2.269,,,,20101101,220843,1.00
CE8553DBE771D271,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101101,115333,20101104,50000.00,101.092,4.753,,,,20101101,220843,1.00
8C938AD1F6115DC4,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101101,115325,20101104,30000.00,102.231,4.500,,,,20101101,220843,1.00
2CB2B74CB3E86B18,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101101,115331,20101104,25000.00,102.102,4.700,,,,20101101,220843,1.00
B642E3B014345A60,D,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20101101,115209,20101104,25000.00,99.446,,,,,20101101,220843,1.00
27A5C4066AE383F1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,115341,20101104,15000.00,108.750,7.563,,,,20101101,220843,1.00
A7C566AEFC24DC07,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115337,20101104,100000.00,81.861,6.665,,,,20101101,220843,1.00
BD214FDB7BFBF4AD,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101101,115336,20101104,40000.00,102.961,4.046,,,,20101101,220843,1.00
8F4A405424A09056,S,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20101101,115210,20101104,200000.00,110.738,2.400,,,,20101101,220843,1.00
9E5E75D61542067F,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101101,115315,20101104,20000.00,117.758,,,,,20101101,220843,1.00
91A734B4FBD6ABE2,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,115345,20101104,5000.00,96.450,4.185,,,,20101101,220843,1.00
BE17945528BBDC61,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101101,115244,20101101,400000.00,100.000,0.000,,,,20101101,220843,1.00
C962E4BF161C960C,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101101,115336,20101104,40000.00,101.942,,,,,20101101,220843,1.00
A07436C27F8CFEB3,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101101,115339,20101104,50000.00,96.525,5.513,,,,20101101,220843,1.00
56A6B6EC6A5620AB,S,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101101,115247,20101104,100000.00,121.999,2.032,,,,20101101,220843,1.00
6F1739A4F5E77B82,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101101,115335,20101104,25000.00,105.016,4.750,,,,20101101,220843,1.00
37D46DB422C0AA89,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101101,115200,20101104,175000.00,105.198,0.562,,,,20101101,220843,1.00
3CADEB6484BDB551,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101101,115353,20101104,15000.00,101.644,4.543,,,,20101101,220843,1.00
897331EB2735AFDC,S,1235472A8,BUTLER CNTY OHIO REF,20070405,4.000,20111201,,,20101101,115200,20101104,30000.00,103.527,0.701,,,,20101101,220843,1.00
ED7322AB323E39A2,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101101,115343,20101104,80000.00,100.294,4.515,,,,20101101,220843,1.00
E42FE3A521B356FC,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101101,115258,20101104,250000.00,110.125,2.915,,,,20101101,220843,1.00
06ECE8D900C4CC03,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101101,115322,20101104,250000.00,99.000,4.589,,,,20101101,220843,1.00
C3A6156C7750BA67,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101101,115352,20101104,25000.00,108.012,0.930,,,,20101101,220843,1.00
B1F5948477A59596,P,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101101,115000,20101104,125000.00,104.750,3.683,,,,20101101,220843,1.00
F20E1320CB76EE33,P,663617SN9,NORTHAMPTON MASS ,20041115,5.000,20121015,,,20101101,115029,20101104,45000.00,107.499,1.097,,,,20101101,220843,1.00
88DD1DD7E36C200D,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101101,115024,20101104,1000000.00,111.012,,,,,20101101,220843,1.00
DC789572B3F9416E,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,115200,20101104,70000.00,107.662,2.057,,,,20101101,220843,1.00
ED190F601A48088C,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101101,115352,20101104,25000.00,107.512,,,,,20101101,220843,1.00
D49A31A42FA68C12,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,115200,20101104,70000.00,107.661,,,,,20101101,220843,1.00
0D4848B64A8D725F,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101101,114923,20101104,35000.00,42.322,,,,,20101101,220843,1.00
67F3C61E1D10BE47,D,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20101101,115157,20101104,60000.00,103.734,,,,,20101101,220843,1.00
B62D7E5289E3D508,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101101,115232,20101104,5000.00,115.415,,,,,20101101,220843,1.00
1A64B0AA91606DDE,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101101,115050,20101103,50000.00,112.390,,S,,,20101101,220843,1.00
A846FAF95289628F,S,874476GS7,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20191001,Y,,20101101,115335,20101112,250000.00,116.003,2.940,,,,20101101,220843,1.00
95D5A811D3FF76B3,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101101,115349,20101104,5000.00,98.400,4.740,,,,20101101,220843,1.00
B33149F59D7492C2,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,115135,20101104,30000.00,111.794,2.375,,,,20101101,220843,1.00
4A622AFCB7AA887F,P,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20101101,115100,20101104,250000.00,101.324,0.745,,,,20101101,220843,1.00
F420114919B02C51,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101101,115318,20101102,1000000.00,109.968,0.650,,,,20101101,220843,1.00
374DFD997BB058DC,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101101,115359,20101104,5000.00,78.253,6.250,,,,20101101,220843,1.00
62804939B07DEE99,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115051,20101104,100000.00,79.786,,,,,20101101,220843,1.00
2D7DDD993A92E501,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,115400,20101112,25000.00,99.650,4.028,,,,20101101,220843,1.00
A00D8646A0EED0AB,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,115400,20101112,100000.00,99.650,4.028,,,,20101101,220843,1.00
FC8445FD2FD63BF6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,115400,20101116,10000.00,99.125,5.057,,,,20101101,220843,1.00
5DA3D34E7BABA28D,P,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101101,115343,20101104,25000.00,104.633,1.630,,,,20101101,220843,1.00
0B20A06106AFDD09,P,215255FJ4,COOK CNTY ILL SCH DIST NO 158 ,20070701,4.000,20111201,,,20101101,115343,20101104,15000.00,102.272,1.854,,,,20101101,220843,1.00
D4698E3BA757883A,P,352193AS5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20160715,,,20101101,115343,20101104,15000.00,110.665,2.480,,,,20101101,220843,1.00
36BB04F41B2CCF23,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101101,115356,20101104,10000.00,108.090,4.401,,,,20101101,220843,1.00
D4847FDB02D10EA9,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101101,115343,20101104,25000.00,104.633,,,,,20101101,220843,1.00
EA4FE704E59999CE,D,352193AS5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20160715,,,20101101,115343,20101104,15000.00,110.665,,,,,20101101,220843,1.00
24BC464226D810FA,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101101,115301,20101104,20000.00,104.999,,,,,20101101,220843,1.00
592F15AA0F290C6B,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101101,115300,20101104,20000.00,105.249,,,,,20101101,220843,1.00
D9D45C12326CDCDA,D,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101101,115302,20101104,55000.00,107.041,,,,,20101101,220843,1.00
536D45FC84E3AFD7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,114507,20101104,500000.00,99.492,,S,,,20101101,220843,1.00
A76C87FE4AAAC80E,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101101,115402,20101104,25000.00,94.470,6.474,,,,20101101,220843,1.00
F45867A7CFB30F93,S,050672BP8,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20281201,,,20101101,115407,20101104,5000.00,95.000,4.791,,,,20101101,220843,1.00
B740453FE0B006D4,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101101,115130,20101104,15000.00,97.013,2.382,,,,20101101,220843,1.00
DC29FCDADBF09C68,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101101,115350,20101104,10000.00,104.565,1.990,,,,20101101,220843,1.00
53A2E9EFEC70DE37,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101101,115400,20101104,40000.00,95.317,5.377,,,,20101101,220844,1.00
0F2DAFCFDE6F6441,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101101,115400,20101104,15000.00,107.557,3.527,,,,20101101,220844,1.00
462BA1A09CDD289F,S,80207MBV5,SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC,19980201,5.500,20240301,,,20101101,114228,20101104,15000.00,100.000,5.374,,,,20101101,220844,1.00
82F8A03D0410A80D,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101101,115408,20101104,30000.00,103.300,0.777,,,,20101101,220844,1.00
EDFC39BACF66E57C,P,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101101,115416,20101104,250000.00,99.059,3.884,,,,20101101,220844,1.00
01C7B115D5B10BB3,P,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101101,115342,20101104,150000.00,100.511,0.987,,,,20101101,220844,1.00
5A616E26F89FF24E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,115432,20101105,10000.00,99.600,5.527,,,,20101101,220844,1.00
21097CC3F083FF97,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101101,115413,20101104,40000.00,102.961,4.046,,,,20101101,220844,1.00
BE81BADCCABB9862,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,Y,,20101101,115412,20101109,70000.00,100.000,3.500,,,Y,20101101,220844,1.00
2F63F0CEBA9EC91F,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101101,115052,20101101,1000000.00,109.959,0.666,,,,20101101,220844,1.00
93E3BFBBA2013D21,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101101,115416,20101104,250000.00,99.134,,,,,20101101,220844,1.00
7E23EB594ABDDB2A,D,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101101,115041,20101104,125000.00,105.898,,P,,,20101101,220844,1.00
A75F8ACF41CB746A,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101101,115413,20101104,40000.00,101.942,,,,,20101101,220844,1.00
D7996EBE5070FF63,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,115416,20101104,50000.00,108.000,4.701,,,,20101101,220844,1.00
8C3F41A2CA3E5612,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,115441,20101105,100000.00,99.600,5.527,,,,20101101,220844,1.00
E2DB1DDA6A47249F,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101101,115000,20101104,500000.00,107.456,0.480,,,,20101101,220844,1.00
9E6601FD1EF1B58C,S,605279GX0,MISSISSIPPI BUSINESS FIN CORP VAR-PSL-NORTH AMER LLC-SER A,20071101,,20321101,,,20101101,114500,20101101,1MM+,100.000,,,,,20101101,220844,1.00
784367D626508F89,D,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20101101,115222,20101104,10000.00,98.030,,,,,20101101,220844,1.00
0EACC67D7831F7A5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,115427,20101110,5000.00,99.470,4.532,,,,20101101,220844,1.00
41126B696299DB0C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,115022,20101104,20000.00,101.500,4.690,,,,20101101,220844,1.00
88F74762681AF63C,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101101,115427,20101104,200000.00,90.497,5.013,,,,20101101,220844,1.00
0C4CCE94A44A34DA,S,515390KA9,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.625,20110615,,,20101101,115340,20101104,50000.00,101.975,0.400,,,,20101101,220844,1.00
BF2AA6DEAB6016C6,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101101,115400,20101104,350000.00,111.198,,,,,20101101,220844,1.00
2F9C55EF0E63BE52,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,115430,20101104,5000.00,101.208,4.234,,,,20101101,220844,1.00
B0B2A040929A077B,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,115338,20101104,5000.00,96.250,,,,,20101101,220844,1.00
CEF1DE9911B4C6A3,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101101,114303,20101104,100000.00,105.125,,,,,20101101,220844,1.00
4C6612AD1E950E21,D,546585FF2,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20181001,Y,,20101101,105600,20101116,555000.00,99.500,,,,,20101101,220844,1.00
C5768D8AD01253C2,D,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20101101,115000,20101104,35000.00,106.460,,,,,20101101,220844,1.00
63688582332A4770,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101101,115433,20101104,10000.00,102.487,4.200,,,,20101101,220844,1.00
B1396D6161B205D8,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101101,115433,20101104,45000.00,98.500,4.677,,,,20101101,220844,1.00
6A91DD6EB2F45121,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,115420,20101104,30000.00,103.775,4.100,,,,20101101,220844,1.00
5C7AA0336AA78711,P,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101101,115413,20101104,30000.00,100.670,3.099,,,,20101101,220844,1.00
12510CB3B9962853,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,115451,20101105,100000.00,99.600,5.527,,,,20101101,220844,1.00
95E45611F2F38CFB,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101101,115423,20101104,10000.00,100.879,4.520,,,,20101101,220844,1.00
293A99753F21D2FE,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101101,115207,20101104,100000.00,116.419,1.800,,,,20101101,220844,1.00
03FFFBD3B0B5645A,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101101,115400,20101104,350000.00,111.198,3.050,,,,20101101,220844,1.00
6069D7A09E534C9F,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101101,115438,20101103,5000.00,103.420,4.471,,,,20101101,220844,1.00
A85A0695E767516A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,115439,20101104,20000.00,103.476,6.062,,,,20101101,220844,1.00
BF55639BA66025E6,S,606362AQ4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.625,20231001,,,20101101,115441,20101104,10000.00,102.125,3.463,,,,20101101,220844,1.00
333D8CF43B273459,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101101,115433,20101104,25000.00,108.100,,,,,20101101,220844,1.00
9B049D3046D07292,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,115438,20101104,5000.00,96.450,4.185,,,,20101101,220844,1.00
DE4D65CEEB98F2C4,S,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101101,115441,20101104,25000.00,109.500,1.273,,,,20101101,220844,1.00
50832DB440D4A6BF,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101101,115441,20101104,25000.00,107.960,4.432,,,,20101101,220844,1.00
1184BA0C41E8C854,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101101,115441,20101104,180000.00,103.500,5.429,,,,20101101,220844,1.00
3D36CD4692903AF0,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101101,115440,20101104,60000.00,65.900,8.222,,,,20101101,220844,1.00
471FCC2EA2EB9F5E,S,398092AC0,GRIDLEY CALIF REDEV AGY TAX GRIDLEY REDEV PROJ-SER B,20080522,5.000,20430801,,,20101101,115440,20101104,15000.00,87.334,5.875,,,,20101101,220844,1.00
322CD5B55935E8B1,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101101,114353,20101104,100000.00,104.215,,,,,20101101,220844,1.00
F0C53EFC4450ADAC,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,115435,20101104,20000.00,104.011,4.300,,,,20101101,220844,1.00
69160A9A18B4313D,P,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20101101,115436,20101104,10000.00,101.221,1.493,,,,20101101,220844,1.00
CA8CD55913BBFE5E,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,115440,20101104,50000.00,108.851,3.773,,,,20101101,220844,1.00
201AD448D4596D34,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,115435,20101104,20000.00,102.511,,,,,20101101,220844,1.00
F9DCD59E95C4760E,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,115440,20101104,50000.00,106.851,,,,,20101101,220844,1.00
7EEB59F6BF3F0DEC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,115447,20101104,40000.00,101.000,4.375,,,,20101101,220844,1.00
79B908EC9EC75DA5,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,115437,20101104,150000.00,99.998,3.500,,,,20101101,220844,1.00
076945EA1EEC0774,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,115437,20101104,50000.00,100.000,4.896,,,,20101101,220844,1.00
3B977F03A3021672,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101101,115441,20101104,25000.00,94.125,6.699,,,,20101101,220844,1.00
0A384F17319FAC9E,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101101,115445,20101104,25000.00,113.889,3.308,,,,20101101,220844,1.00
8D3FCD828F648582,S,697511BY8,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20450801,Y,,20101101,115424,20101112,100000.00,28.969,3.600,,,,20101101,220844,1.00
4478A82905A5AF35,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,115429,20101104,100000.00,104.320,3.892,,,,20101101,220844,1.00
0107C7B8E9AB06E8,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101101,115435,20101104,50000.00,107.625,2.544,,,,20101101,220844,1.00
9AAD2A731073F393,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101101,115438,20101104,30000.00,101.750,3.782,,,,20101101,220844,1.00
96394414C8B13E48,P,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20101101,115437,20101104,35000.00,99.767,4.519,,,,20101101,220844,1.00
73A13CAC9103D6F1,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101101,115446,20101104,10000.00,99.665,3.132,,,,20101101,220844,1.00
92574848F995BB42,D,392274UT1,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20181001,,,20101101,115300,20101104,60000.00,107.122,,,,,20101101,220844,1.00
EADB104A11D4DE42,P,392274UT1,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20181001,,,20101101,115300,20101104,60000.00,107.122,2.447,,,,20101101,220844,1.00
46584782A1A41E16,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101101,115454,20101104,5000.00,112.100,1.682,,,,20101101,220844,1.00
E1A7F31F4BAFAA9F,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101101,115500,20101115,5000.00,102.816,0.501,,,,20101101,220844,1.00
A884EF48D68B7A3C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,114800,20101104,500000.00,97.210,,,,,20101101,220844,1.00
83517475386CF560,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101101,115429,20101104,20000.00,105.637,1.510,,,,20101101,220844,1.00
5BA691FD04B8BB03,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101101,115429,20101104,10000.00,108.304,3.586,,,,20101101,220844,1.00
6DF44DD5957CCD16,P,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101101,115429,20101104,15000.00,107.541,1.674,,,,20101101,220844,1.00
79D885833F9C8D87,P,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101101,115429,20101104,40000.00,110.089,2.389,,,,20101101,220844,1.00
3C516E05980EBCC9,P,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101101,115429,20101104,50000.00,110.158,2.378,,,,20101101,220844,1.00
D3D9C554AF4AEE1B,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101101,115429,20101104,20000.00,105.637,,,,,20101101,220844,1.00
EE167413D253B134,P,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20101101,115429,20101104,30000.00,108.154,2.798,,,,20101101,220844,1.00
0345FA423CA9BD9C,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20101101,115429,20101104,10000.00,108.304,,,,,20101101,220844,1.00
B59BED1F62C0A55B,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101101,115429,20101104,15000.00,107.541,,,,,20101101,220844,1.00
A6C94C34ABF558DB,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101101,115426,20101104,15000.00,105.941,1.817,,,,20101101,220844,1.00
223C758511D26BAB,P,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101101,115429,20101104,20000.00,110.106,1.812,,,,20101101,220844,1.00
A1454BC4CE7AEC10,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101101,115458,20101104,50000.00,111.120,3.385,,,,20101101,220844,1.00
419A66605AEECD97,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,115414,20101104,10000.00,103.250,4.361,,,,20101101,220844,1.00
56F445E06935C7EE,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101101,115429,20101104,40000.00,110.089,,,,,20101101,220844,1.00
31CEC1FB964089EF,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101101,115429,20101104,50000.00,110.158,,,,,20101101,220844,1.00
B3E09834D08AC78E,D,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20101101,115429,20101104,30000.00,108.154,,,,,20101101,220844,1.00
5FE2D3DB7D885A37,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101101,115426,20101104,15000.00,105.941,,,,,20101101,220844,1.00
4F4677D4E4AAEC6D,D,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101101,115429,20101104,20000.00,110.106,,,,,20101101,220844,1.00
FE153507A40153E8,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101101,115400,20101104,25000.00,111.558,3.381,,,,20101101,220844,1.00
2E86DF075AC543FF,P,034285YD2,ANDOVER MASS ,20001215,4.750,20111215,,,20101101,115512,20101104,30000.00,101.169,3.171,,,,20101101,220844,1.00
B06A1E5943D5AE83,D,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20101101,115400,20101104,25000.00,111.558,,,,,20101101,220844,1.00
C0F3620BEC6505D6,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101101,115514,20101104,200000.00,104.650,0.300,,,,20101101,220844,1.00
9FD79CC09DD61A03,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115452,20101104,5000.00,82.284,6.623,,,,20101101,220844,1.00
4DB2D7BFAE7F5556,S,97217PAX7,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20120601,,,20101101,115500,20101104,50000.00,101.716,0.900,,,,20101101,220844,1.00
0FB01A45A06D8A79,S,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20101101,115452,20101104,10000.00,110.949,3.532,,,,20101101,220844,1.00
48D8DC6755E5218E,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,,,20101101,115455,20101104,20000.00,100.954,3.328,,,,20101101,220844,1.00
EEDB1C7AAA56EDAD,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101101,115412,20101104,45000.00,111.324,,,,,20101101,220844,1.00
C4143F8E12D83A5F,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101101,115503,20101104,20000.00,109.026,2.822,,,,20101101,220844,1.00
61EE4155BD321F47,D,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20101101,115417,20101104,100000.00,107.526,,,,,20101101,220844,1.00
6C063CE4F0921F41,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101101,115520,20101104,5000.00,100.000,4.499,,,,20101101,220844,1.00
81EB0629360CABF5,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101101,115512,20101104,50000.00,103.183,4.647,,,,20101101,220844,1.00
08A655FE4BF1A704,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,115400,20101115,50000.00,99.296,3.324,,,,20101101,220844,1.00
25D54E28D0C11065,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101101,115500,20101104,5000.00,106.143,4.300,,,,20101101,220844,1.00
7EE370BD8901ED31,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,115500,20101104,50000.00,97.899,4.640,,,,20101101,220844,1.00
26AD3C28C69D9A81,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101101,115500,20101104,250000.00,93.218,4.740,,,,20101101,220844,1.00
0B53649FB0707D32,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101101,115500,20101110,60000.00,101.750,4.774,,,,20101101,220844,1.00
87358CDAF4D11F6E,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20101101,115400,20101104,100000.00,107.586,2.390,,,,20101101,220844,1.00
1749001EDDE3560F,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101101,115000,20101118,25000.00,97.000,,,,,20101101,220844,1.00
F9FF353929A2018E,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101101,115408,20101104,30000.00,107.992,4.133,,,,20101101,220844,1.00
573C3AE614962C20,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101101,115413,20101104,45000.00,111.074,,,,,20101101,220844,1.00
7E6C988BE559E58C,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101101,115421,20101104,250000.00,99.195,,,,,20101101,220844,1.00
C5F7378774EC0243,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101101,115422,20101104,250000.00,99.135,,,,,20101101,220844,1.00
C0901C01031EC47D,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101101,115424,20101104,30000.00,93.220,,,,,20101101,220844,1.00
2DB3F0DA89A6A1D9,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101101,115424,20101104,30000.00,93.470,,,,,20101101,220844,1.00
752FAFB16F04621A,P,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20101101,115500,20101104,100000.00,103.140,4.311,,,,20101101,220844,1.00
0A82A61DDED4EB95,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,115530,20101104,10000.00,100.000,5.753,,,,20101101,220844,1.00
CA6FDE2F7A8B4175,P,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20101101,115000,20101104,15000.00,104.971,3.093,,,,20101101,220844,1.00
FBDD415C7BA4F08A,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,115432,20101104,5000.00,96.250,,,,,20101101,220844,1.00
2B942F2FEFAA18F3,P,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20101101,115523,20101104,10000.00,95.817,4.918,,,,20101101,220844,1.00
CD32AECD4CE667A5,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,115300,20101104,50000.00,103.910,4.750,,,,20101101,220844,1.00
EAF34CA36B7E36F0,D,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20101101,115523,20101104,10000.00,97.030,,,,,20101101,220844,1.00
0C0DD1DC1A1F9C55,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101101,115530,20101201,80000.00,99.500,3.446,,,,20101101,220844,1.00
B2090B25D8B02786,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101101,115531,20101104,10000.00,111.774,1.000,,,,20101101,220844,1.00
DC5286225ABA6B42,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,115303,20101104,100000.00,98.989,4.070,,,,20101101,220844,1.00
7FE144947BDA2BEF,P,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20101101,114710,20101104,30000.00,100.100,3.101,,,,20101101,220844,1.00
E57823A93C5A8D9A,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,115128,20101104,100000.00,98.989,,,,,20101101,220844,1.00
ED704DA2659820A1,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,115534,20101104,25000.00,110.055,1.065,,,,20101101,220844,1.00
51C4DFD7FBA0C86C,S,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20101101,115540,20101104,10000.00,110.778,2.570,,,,20101101,220844,1.00
442C579EAD7D5738,S,650028LS0,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20130315,,,20101101,115542,20101104,35000.00,107.128,0.943,,,,20101101,220844,1.00
12B9B736B00E0961,P,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101101,115521,20101104,100000.00,41.049,5.220,,,,20101101,220844,1.00
418BCE343290447C,D,650028LS0,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20130315,,,20101101,115542,20101104,35000.00,106.628,,,,,20101101,220844,1.00
05F593EF09B98D04,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101101,115534,20101104,10000.00,111.774,,,,,20101101,220844,1.00
2BFDD4DC5BD96C98,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,115444,20101104,50000.00,97.972,,,,,20101101,220844,1.00
302995CDCE4E2683,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,115443,20101104,50000.00,98.097,,,,,20101101,220844,1.00
DBD90F8C5EEEDA0F,P,733845HB0,PORT CLINTON OHIO CITY SCH TAXABLE-SER B-BUILD AMER BDS,20100224,6.200,20351201,,,20101101,115549,20101104,10000.00,99.000,6.279,,,,20101101,220844,1.00
44F013C277FBBD03,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,115548,20101117,10000.00,103.150,4.604,,,,20101101,220844,1.00
275DDC1132AE7BA2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115225,20101110,10000.00,102.000,5.977,,,,20101101,220844,1.00
EDB6B6245A0AC9A7,D,733845HB0,PORT CLINTON OHIO CITY SCH TAXABLE-SER B-BUILD AMER BDS,20100224,6.200,20351201,,,20101101,115549,20101104,10000.00,99.000,,,,,20101101,220844,1.00
930ACD14B3B28ACC,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,115422,20101110,500000.00,101.000,5.172,,,,20101101,220844,1.00
CB939A30125C0E5B,D,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20101101,115045,20101104,15000.00,105.471,,P,,,20101101,220844,1.00
971394715C780283,D,1235472A8,BUTLER CNTY OHIO REF,20070405,4.000,20111201,,,20101101,115512,20101104,30000.00,103.426,,,,,20101101,220844,1.00
B6A3A0D1639A984F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,115554,20101104,20000.00,100.000,4.249,,,,20101101,220844,1.00
FB8EF885FDEEC0EA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,115551,20101104,25000.00,99.247,5.552,,,,20101101,220844,1.00
B8C288D72E896413,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20101101,115413,20101104,30000.00,113.375,1.556,,,,20101101,220844,1.00
A765E37B2642C4FB,D,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20101101,115452,20101104,10000.00,109.310,,,,,20101101,220844,1.00
98DA5E620137E911,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,115551,20101104,25000.00,97.687,,,,,20101101,220844,1.00
833DB2DDCBD91003,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101101,115201,20101104,25000.00,114.855,,,,,20101101,220844,1.00
09570D8075D06DF8,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20101101,115133,20101104,35000.00,102.125,,,,,20101101,220844,1.00
43840D469E818B31,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,115529,20101104,250000.00,118.272,1.170,,,,20101101,220844,1.00
E0AA3EF7CC9F03D3,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,115530,20101104,50000.00,118.272,1.170,,,,20101101,220844,1.00
26A5D1154129502D,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,115531,20101104,250000.00,118.272,1.170,,,,20101101,220844,1.00
4FA50D1B65CC8EC4,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,115532,20101104,500000.00,118.272,1.170,,,,20101101,220844,1.00
09687E194FF20184,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101101,115534,20101104,30000.00,113.375,,,,,20101101,220844,1.00
E5BDC0AC23E5447A,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,115533,20101104,200000.00,118.272,1.170,,,,20101101,220844,1.00
6D0C23F65353BC09,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,,,20101101,115558,20101104,5000.00,99.750,3.123,,,,20101101,220844,1.00
D06D1A1AEDE3276E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,115602,20101104,15000.00,102.250,6.319,,,,20101101,220844,1.00
AB29705BDDCBC4BC,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,115602,20101104,20000.00,103.476,6.062,,,,20101101,220844,1.00
C6384EF311C9ACAA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,115547,20101104,15000.00,97.000,4.935,,,,20101101,220844,1.00
A757FCB839DEC942,S,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101101,115400,20101104,100000.00,104.701,1.750,,,,20101101,220844,1.00
C3DFFD7D7EDA888D,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101101,115534,20101104,30000.00,113.375,1.322,,,,20101101,220844,1.00
3AEECD30C58879C4,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,115537,20101104,30000.00,99.998,2.700,,,,20101101,220844,1.00
D52E41BA37610CB6,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,115537,20101104,30000.00,99.998,,,,,20101101,220844,1.00
1E4987156D30CD97,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101101,115500,20101104,30000.00,99.998,,,,,20101101,220844,1.00
86E879FB53726200,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101101,115542,20101104,30000.00,99.998,3.150,,,,20101101,220844,1.00
D1A4A957F252E50B,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101101,115518,20101104,500000.00,112.288,0.500,,,,20101101,220844,1.00
456D8292B7860FB5,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101101,115502,20101104,500000.00,112.288,,,,,20101101,220844,1.00
7F5A1EB7141FC55C,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101101,115400,20101104,1MM+,97.755,4.050,,,,20101101,220844,1.00
A2C8F739ECEFF2CA,S,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20101101,115603,20101104,20000.00,111.164,3.148,,,,20101101,220844,1.00
B70D8A64A9A050B7,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101101,115327,20101104,1000000.00,111.087,,,,,20101101,220844,1.00
6A3CF69BDEDB9D9E,D,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20101101,115603,20101104,20000.00,109.664,,,,,20101101,220844,1.00
D16CF804FF7C6636,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101101,115519,20101104,15000.00,101.534,,,,,20101101,220844,1.00
854B08A0DB57FE2A,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101101,115505,20101104,15000.00,101.784,,,,,20101101,220844,1.00
00306141D982E1D3,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101101,115613,20101104,20000.00,96.250,4.350,,,,20101101,220844,1.00
A6B18B72B8DE61B9,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101101,115019,20101104,20000.00,101.500,4.690,,,,20101101,220844,1.00
DBD6E15A9A186A20,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101101,115603,20101104,20000.00,111.864,2.833,,,,20101101,220844,1.00
68CAD2332E8AEED7,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101101,115605,20101104,25000.00,100.351,3.212,,,,20101101,220844,1.00
BE2C49B461FCB92E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101101,115511,20101104,30000.00,99.745,,,,,20101101,220844,1.00
33D198911B495FA2,S,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20101101,115342,20101104,15000.00,99.750,7.273,,,,20101101,220844,1.00
3329F673B3BD9A6E,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101101,115605,20101104,25000.00,100.476,,,,,20101101,220844,1.00
8A98B42F1468C998,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101101,115604,20101104,50000.00,96.525,5.513,,,,20101101,220844,1.00
8CD09E6B7EEA61ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115606,20101104,35000.00,82.631,6.589,,,,20101101,220844,1.00
CDDBFDA5519629D0,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101101,115615,20101104,50000.00,99.500,5.287,,,,20101101,220844,1.00
88F0923941FD1935,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101101,115617,20101104,20000.00,105.211,4.818,,,,20101101,220844,1.00
F1909A8C0E62CA50,S,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101101,115619,20101104,20000.00,111.116,2.172,,,,20101101,220844,1.00
089D72329E321DB3,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101101,115618,20101104,15000.00,104.241,5.443,,,,20101101,220844,1.00
8A0CD73A9FE43B13,S,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101101,115621,20101104,40000.00,104.241,5.443,,,,20101101,220844,1.00
C4AEAA08570853A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115606,20101104,35000.00,81.011,,,,,20101101,220844,1.00
9382D9AFF77762C8,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101101,115617,20101104,15000.00,104.109,4.850,,,,20101101,220844,1.00
9B9FA7F210C2DD67,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101101,115400,20101104,40000.00,96.317,,,,,20101101,220844,1.00
973E8CEC465E44A3,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101101,115605,20101104,20000.00,103.286,,,,,20101101,220844,1.00
D3417B57027E8C90,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101101,115450,20101103,60000.00,110.864,,S,,,20101101,220844,1.00
8137B6A625B4A9C5,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,,,20101101,115624,20101104,15000.00,98.200,2.220,,,,20101101,220844,1.00
2EEA48DBDC2D371F,P,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101101,115500,20101104,50000.00,105.044,4.143,,,,20101101,220844,1.00
F5DE0851265484D0,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101101,115355,20101104,40000.00,87.500,,,,,20101101,220844,1.00
B61F49BC846AA89E,S,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20101101,115631,20101104,240000.00,102.083,0.502,,,,20101101,220844,1.00
01C876AF852A72FB,P,901073BT2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20120901,,,20101101,114715,20101104,25000.00,101.000,1.888,,,,20101101,220844,1.00
19696E6D88BFABC6,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101101,115435,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
5F8A9C7544266082,D,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101101,114800,20101101,1MM+,100.000,,,,,20101101,220844,1.00
D6926FE081C11E5B,D,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101101,115535,20101104,20000.00,107.133,,,,,20101101,220844,1.00
75595EEC72DEF131,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101101,115636,20101104,30000.00,101.993,4.595,,,,20101101,220844,1.00
67A3BBB84D5315D5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115602,20101104,35000.00,80.809,6.771,,,,20101101,220844,1.00
2856410D21829441,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101101,115629,20101104,25000.00,101.391,4.653,,,,20101101,220844,1.00
039F617214CD6DD3,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101101,115630,20101104,25000.00,97.610,5.438,,,,20101101,220844,1.00
B1151A8A60BFE3E3,P,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101101,115631,20101104,10000.00,99.202,5.410,,,,20101101,220844,1.00
F8BDE872DF1D20A7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,115632,20101104,20000.00,97.659,5.180,,,,20101101,220844,1.00
A3A6E29399428DEE,S,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,,,20101101,115625,20101104,50000.00,98.913,2.627,,,,20101101,220844,1.00
C4E9B1F9A186E95F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,115602,20101104,35000.00,80.809,,,,,20101101,220844,1.00
A582BAA7B7FE205E,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,115634,20101110,10000.00,100.850,5.685,,,,20101101,220844,1.00
2033C8C2EB01C248,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101101,115637,20101104,5000.00,100.750,3.903,,,,20101101,220844,1.00
98888348E9B3BA29,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101101,115640,20101104,20000.00,102.500,4.031,,,,20101101,220844,1.00
36D6D330627A4DA3,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101101,115633,20101104,20000.00,98.330,5.117,,,,20101101,220844,1.00
965234A9A32A7266,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101101,115634,20101104,50000.00,99.855,4.510,,,,20101101,220844,1.00
B94F1C72CBC9CBC6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,115635,20101104,25000.00,97.063,5.221,,,,20101101,220844,1.00
B6ABCD421956C9F3,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101101,115637,20101102,30000.00,100.000,,,,,20101101,220844,1.00
F2448A376F8EBA18,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101101,115629,20101104,25000.00,101.891,,,,,20101101,220844,1.00
B65C0D2F05795E8B,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101101,115630,20101104,25000.00,98.100,,,,,20101101,220844,1.00
590C2549A9951B7D,D,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101101,115631,20101104,10000.00,99.700,,,,,20101101,220844,1.00
704A44621AFEBE9F,D,519606BV8,LAWNSIDE N J BRD ED ,20101103,3.000,20120901,Y,,20101101,115224,20101103,50000.00,103.172,,,,,20101101,220844,1.00
987024B620ACCE8C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,115632,20101104,20000.00,98.149,,,,,20101101,220844,1.00
DA5D97C641C32B49,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101101,115633,20101104,20000.00,98.824,,,,,20101101,220844,1.00
86D653C93DE2D138,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101101,115634,20101104,50000.00,100.355,,,,,20101101,220844,1.00
1BA4BC5700F05E06,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,115635,20101104,25000.00,97.550,,,,,20101101,220844,1.00
FB0F0E80E5393E8B,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101101,115632,20101104,20000.00,98.375,5.449,,,,20101101,220844,1.00
F0238025FC4A51B3,S,13066YCE7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.850,20150501,,,20101101,115500,20101104,20000.00,107.233,0.638,,,,20101101,220844,1.00
0BF756CDD2879607,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101101,115638,20101104,20000.00,101.590,3.925,,,,20101101,220844,1.00
8F14F7716EF74EBE,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,,,20101101,114815,20101104,100000.00,105.623,1.382,,,,20101101,220844,1.00
0BAC4C6ACAF14C40,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,115638,20101104,25000.00,100.000,4.000,,,,20101101,220844,1.00
3BBC36B40C0D9150,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101101,115100,20101104,10000.00,114.635,1.460,,,,20101101,220844,1.00
D02B44B339D2BF48,D,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101101,115600,20101104,50000.00,106.044,,,,,20101101,220844,1.00
10BB6B5A61B32DEA,D,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101101,115550,20101104,15000.00,103.417,,,,,20101101,220844,1.00
5E7D9BCF2889F94E,D,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101101,115537,20101104,15000.00,103.667,,,,,20101101,220844,1.00
5207FC3CA5B9E9E5,D,187125CY3,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20151001,,,20101101,115250,20101103,55000.00,108.250,,S,,,20101101,220844,1.00
14A8454F37A3200D,S,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20101101,115648,20101104,25000.00,107.942,1.622,,,,20101101,220844,1.00
2EABE0195AC33D94,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101101,115642,20101104,100000.00,112.678,2.080,,,,20101101,220844,1.00
E26087D06A9AEB21,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101101,115350,20101103,60000.00,111.900,,S,,,20101101,220844,1.00
F541CE28E1576364,D,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20101101,115648,20101104,25000.00,107.842,,,,,20101101,220844,1.00
0A687CD0304A0F5C,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101101,115605,20101104,15000.00,102.166,,,,,20101101,220844,1.00
0017361070EB0F2D,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20101101,115607,20101104,20000.00,110.266,,,,,20101101,220844,1.00
6FFE97A4FD5149AF,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20101101,115606,20101104,40000.00,102.166,,,,,20101101,220844,1.00
8FC5D21B38973388,D,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,,,20101101,115625,20101104,50000.00,96.974,,,,,20101101,220844,1.00
6B5AE3839F7673C7,D,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20101101,115648,20101104,25000.00,107.842,,,,,20101101,220844,1.00
33BDB7FD62F838A0,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101101,115623,20101104,30000.00,107.637,,,,,20101101,220844,1.00
035A1783451D844F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,115701,20101118,10000.00,102.500,5.687,,,,20101101,220844,1.00
35FD435C3D1972DB,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101101,115654,20101102,30000.00,100.000,,,,,20101101,220844,1.00
1EFA6BAF5EE53680,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101101,115700,20101104,40000.00,108.247,3.989,,,,20101101,220844,1.00
3DC7D18E79922895,S,896029C52,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20170101,,,20101101,115700,20101104,15000.00,88.438,2.005,,,,20101101,220844,1.00
E7D7DE543B329455,P,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101101,115700,20101104,50000.00,108.628,3.806,,,,20101101,220844,1.00
FCE3E53C43ED2D91,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101101,115658,20101104,50000.00,103.183,4.647,,,,20101101,220844,1.00
2C78258F2FBD89B5,P,898711J56,TUCSON ARIZ REF-SER B,20050406,4.125,20210701,,,20101101,115702,20101104,5000.00,102.013,3.650,,,,20101101,220844,1.00
50924DC367184F82,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101101,115554,20101104,20000.00,111.764,,,,,20101101,220844,1.00
668B7F56355AF6D3,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101101,115640,20101104,25000.00,110.780,,,,,20101101,220844,1.00
3D32A4FCD42C2396,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101101,115604,20101104,25000.00,110.905,,,,,20101101,220844,1.00
EDEFB41537A981FF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,115700,20101104,25000.00,105.077,2.422,,,,20101101,220844,1.00
8883E960F69CA480,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,115703,20101110,10000.00,99.375,4.044,,,,20101101,220844,1.00
7BE0ECE06962F968,S,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101101,115709,20101104,25000.00,106.469,3.254,,,,20101101,220844,1.00
9EE54D8E60883FEA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,115703,20101110,10000.00,97.500,,,,,20101101,220844,1.00
73CB2F500C625AA5,D,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20101101,115709,20101104,25000.00,105.469,,,,,20101101,220844,1.00
D2FA3E1B717D39CA,P,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20101101,115700,20101104,10000.00,97.314,6.828,,,,20101101,220844,1.00
B519AD181251AA00,S,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,114814,20101104,155000.00,104.530,2.183,,,,20101101,220844,1.00
9BF1A69AD91E79E9,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101101,115709,20101104,25000.00,101.750,4.324,,,,20101101,220844,1.00
F93DA513278A67D0,P,80168NBX6,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20120601,,,20101101,115602,20101102,25000.00,105.230,1.634,,,,20101101,220844,1.00
BCD65B95E7521156,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101101,115718,20101104,5000.00,100.695,4.854,,,,20101101,220844,1.00
3AD670BE2B142410,D,682496BR4,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20130401,,,20101101,114815,20101104,155000.00,104.369,,,,,20101101,220844,1.00
0495B03E0F47FE73,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101101,115720,20101104,105000.00,96.750,3.399,,,,20101101,220844,1.00
153EE3D17F3420AF,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101101,115720,20101110,10000.00,100.370,3.952,,,,20101101,220844,1.00
8188EB87E0F6CD9C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,115720,20101104,20000.00,101.875,5.822,,,,20101101,220844,1.00
BA5C7A0461254CE5,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101101,115623,20101104,30000.00,108.637,3.422,,,,20101101,220844,1.00
606A738FBFE2904D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115225,20101110,10000.00,102.000,5.977,,,,20101101,220844,1.00
5B4373741A3CE126,S,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,115708,20101104,10000.00,104.259,1.938,,,,20101101,220844,1.00
9B849ABB769DED61,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101101,115718,20101115,5000.00,104.353,0.452,,,,20101101,220844,1.00
AF3F3A23073AEEFE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,115648,20101104,25000.00,104.977,,,,,20101101,220844,1.00
25AEF099F379A3D9,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101101,115700,20101104,10000.00,114.771,1.689,,,,20101101,220844,1.00
C2FB5840EC3FED15,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20101101,115727,20101104,25000.00,105.340,4.218,,,,20101101,220844,1.00
F12CF7562C2B7566,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101101,115720,20101104,20000.00,109.625,3.761,,,,20101101,220844,1.00
B1A54DFA8BA69DFC,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101101,114835,20101101,1MM+,100.000,,,,,20101101,220844,1.00
AB9B81469D9FFEF9,P,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101101,115119,20101104,500000.00,111.121,3.030,,,,20101101,220844,1.00
8818891D5FD93403,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,115731,20101104,20000.00,99.925,5.261,,,,20101101,220844,1.00
FBF1EE7707380E02,S,612103SD4,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.550,20160801,Y,,20101101,115733,20101110,20000.00,101.335,2.250,,,,20101101,220844,1.00
71B7A5493676670A,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101101,115731,20101104,20000.00,108.968,0.800,,,,20101101,220844,1.00
CC9CEF22892E5A91,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,115731,20101104,20000.00,98.625,,,,,20101101,220844,1.00
B9DD35ECCED243A5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101101,115730,20101104,15000.00,107.760,4.650,,,,20101101,220844,1.00
ACBD09092DB7F3C3,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101101,115733,20101104,25000.00,103.062,3.000,,,,20101101,220844,1.00
3023ACE565AB81EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,115734,20101104,25000.00,101.497,5.904,,,,20101101,220844,1.00
07DE64F85427D48D,S,64990HBJ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.000,20120815,,,20101101,115737,20101104,35000.00,103.070,1.251,,,,20101101,220844,1.00
89EEF663453143F8,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101101,115700,20101104,10000.00,99.500,5.043,,,,20101101,220844,1.00
DAD7C9B80ADBAC23,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,Y,,20101101,114700,20101104,1MM+,100.013,5.571,,,,20101101,220844,1.00
E24B502FE13EFB85,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101101,115736,20101104,20000.00,106.752,2.649,,,,20101101,220844,1.00
3EEE75EBAA97EAB8,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101101,115739,20101104,25000.00,98.321,5.172,,,,20101101,220844,1.00
9D3C8E0852675EDA,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101101,115733,20101104,75000.00,109.740,1.797,,,,20101101,220844,1.00
72E74A181EF5850D,S,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,115746,20101104,25000.00,106.407,0.432,,,,20101101,220844,1.00
1C7B7CA3AAE65146,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,115718,20101109,25000.00,103.433,4.500,,,,20101101,220844,1.00
74F8409E80DA789C,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101101,115721,20101104,15000.00,101.750,3.782,,,,20101101,220844,1.00
4AF9A3F7BB336B63,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20101101,115739,20101104,10000.00,104.982,1.250,,,,20101101,220844,1.00
3D0914211A9808A7,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20101101,115741,20101104,25000.00,104.087,1.001,,,,20101101,220844,1.00
2C223217C3F81D8E,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101101,115728,20101108,25000.00,95.218,5.000,,,,20101101,220844,1.00
DC3C76C1B440C733,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,114929,20101104,875000.00,102.859,,,,,20101101,220844,1.00
D43BF0927ABE372A,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101101,115638,20101104,25000.00,98.100,,,,,20101101,220844,1.00
73965DE937492E62,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,115639,20101104,20000.00,98.399,,,,,20101101,220844,1.00
8EC8BFCDF2E297D7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,115639,20101104,20000.00,98.149,,,,,20101101,220844,1.00
90C5CDF2A3849725,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,115642,20101104,10000.00,103.509,,,,,20101101,220844,1.00
8834255C1E95CB21,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20101101,115634,20101104,10000.00,103.759,,,,,20101101,220844,1.00
B9CE03411C92D419,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,115700,20101104,25000.00,99.597,,,,,20101101,220844,1.00
71698B715EB152A6,S,006078AW9,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-B-HASTINGS PUB,20101029,5.516,20281201,,,20101101,115356,20101104,250000.00,101.167,5.250,,,,20101101,220844,1.00
7BEB5994845DF5AB,S,797300XK1,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20260901,,,20101101,115744,20101102,25000.00,36.759,6.423,,,,20101101,220844,1.00
C6B9536A79F45EC1,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101101,115737,20101104,10000.00,100.566,2.199,,,,20101101,220844,1.00
2B95385B32C2CD26,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101101,115750,20101104,25000.00,101.165,3.956,,,,20101101,220844,1.00
FC09E7B3C7F16676,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,115752,20101118,20000.00,102.500,5.687,,,,20101101,220844,1.00
1B40D4B6A960172B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,115744,20101104,50000.00,97.740,5.068,,,,20101101,220844,1.00
2FFD599191DE24CE,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101101,115749,20101104,15000.00,105.893,2.687,,,,20101101,220844,1.00
9EF2DC73A82A296B,S,171294FW6,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.000,20200301,,,20101101,115749,20101104,15000.00,100.000,3.999,,,,20101101,220844,1.00
584E43B4174F6AE7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,115658,20101104,20000.00,100.000,6.518,,,,20101101,220844,1.00
2DE6359815554052,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101101,115749,20101104,50000.00,102.639,4.050,,,,20101101,220844,1.00
5EF20C7F1C4C383D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,115746,20101201,20000.00,100.001,5.999,,,,20101101,220844,1.00
84AF0BE702E117FC,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101101,115752,20101109,25000.00,98.909,3.110,,,,20101101,220844,1.00
9F455477229F4827,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101101,115700,20101104,10000.00,105.000,4.892,,,,20101101,220844,1.00
39A1087B9CC452C0,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101101,115700,20101104,20000.00,111.408,4.621,,,,20101101,220844,1.00
8B8FA769AA448A73,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101101,115700,20101104,1MM+,99.106,5.581,,,,20101101,220844,1.00
0D9226576CD4F843,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101101,115752,20101109,25000.00,97.159,,,,,20101101,220844,1.00
2197761AD4AC9201,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,,,20101101,115458,20101104,20000.00,99.711,,,,,20101101,220844,1.00
CACC5362A82B7B62,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101101,115250,20101103,65000.00,106.250,,S,,,20101101,220844,1.00
28C15397698CB45C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,115759,20101104,10000.00,98.750,4.577,,,,20101101,220844,1.00
D7B72FDF58B30A25,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,115801,20101118,5000.00,102.500,5.687,,,,20101101,220844,1.00
E98B64F59941BF48,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101101,115759,20101104,25000.00,115.878,4.065,,,,20101101,220844,1.00
6F6A3BCA7CE75294,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101101,115647,20101104,20000.00,105.749,3.322,,,,20101101,220844,1.00
DAA254B5D9078CD1,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101101,115701,20101104,50000.00,102.152,1.000,,,,20101101,220844,1.00
BCB14B0E047FC252,P,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101101,115804,20101104,5000.00,103.784,4.441,,,,20101101,220844,1.00
8581A72618F5CA46,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101101,115805,20101104,10000.00,104.102,3.443,,,,20101101,220844,1.00
EBFC82833855E5A5,P,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20101101,115806,20101104,10000.00,104.410,3.750,,,,20101101,220844,1.00
A5E90667E3AEEC33,P,249015VR6,DENTON TEX UTIL SYS REV REF,20050515,5.000,20141201,,,20101101,115349,20101104,50000.00,113.397,1.591,,,,20101101,220844,1.00
49FC187724B8E354,D,12677PGR6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20290101,,,20101101,115804,20101104,5000.00,104.283,,,,,20101101,220844,1.00
7DC8A7DDB0BF5472,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101101,115805,20101104,10000.00,104.602,,,,,20101101,220844,1.00
898003B954462BD6,D,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20101101,115806,20101104,10000.00,104.910,,,,,20101101,220844,1.00
B6A9C3955E576A09,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101101,115412,20101104,40000.00,87.500,5.561,,,,20101101,220844,1.00
CCE9EDF123E88E5E,S,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101101,115810,20101104,30000.00,103.640,0.839,,,,20101101,220844,1.00
CD3D8F5C0D861D1C,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101101,115807,20101104,20000.00,101.585,4.748,,,,20101101,220844,1.00
92F6DB91F0DFC479,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,115806,20101104,35000.00,104.545,4.397,,,,20101101,220844,1.00
29B21F5AB27DF9C7,S,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20101101,115755,20101101,1000000.00,100.000,0.000,,,,20101101,220844,1.00
1C0A6BE792E8D130,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,115746,20101104,25000.00,106.307,,,,,20101101,220844,1.00
8839280C49FF7772,D,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101101,115810,20101104,30000.00,103.140,,,,,20101101,220844,1.00
BECD12DFE93C1DC3,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101101,115727,20101104,75000.00,109.541,,,,,20101101,220844,1.00
AA2E6CE49E934ABC,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101101,115710,20101104,75000.00,109.640,,,,,20101101,220844,1.00
CD71D15101CA4DD9,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,115806,20101104,35000.00,103.000,,,,,20101101,220844,1.00
FF18254A9FB185CF,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,115819,20101110,20000.00,101.726,3.450,,,,20101101,220844,1.00
E1111EDBABC7BA77,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,115821,20101104,25000.00,98.000,5.143,,,,20101101,220844,1.00
03D01042D80D0D00,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,115816,20101104,15000.00,100.000,4.250,,,,20101101,220844,1.00
36AC2103BDCD71A0,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101101,115813,20101104,75000.00,101.270,1.164,,,,20101101,220844,1.00
2E7B89065B027808,P,60415MPT5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER C,19960401,6.100,20150701,,,20101101,115720,20101104,5000.00,100.370,1.304,,,,20101101,220844,1.00
EC53E498512D4C85,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101101,115820,20101123,20000.00,100.000,3.749,,,,20101101,220844,1.00
B4A1F68D611E8685,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101101,114200,20101104,85000.00,115.178,,,,,20101101,220844,1.00
CA28A0F70F09A4AD,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101101,115821,20101104,100000.00,110.750,3.000,,,,20101101,220844,1.00
440A165CCF7423ED,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,115824,20101104,30000.00,102.825,5.510,,,,20101101,220844,1.00
78EA6A45F52510EF,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101101,115622,20101104,25000.00,98.425,3.400,,,,20101101,220844,1.00
E70E9692042F3472,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101101,115824,20101104,25000.00,103.062,3.000,,,,20101101,220844,1.00
4C349DF29E51FACA,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101101,115907,20101104,1MM+,104.750,3.401,,,,20101101,220844,1.00
A6903A9C32C070B1,D,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20101101,115400,20101104,10000.00,97.030,,,,,20101101,220844,1.00
C9D09B5E6512F0E2,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101101,115548,20101104,10000.00,121.850,,,,,20101101,220844,1.00
8BCD75CF88371AFA,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101101,115654,20101104,20000.00,111.515,,,,,20101101,220844,1.00
94922C020C0C9C98,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,115733,20101104,180000.00,102.500,5.083,,,,20101101,220844,1.00
4713E2713018DC22,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101101,115752,20101103,110000.00,98.000,4.825,,,,20101101,220844,1.00
FC8117F39B5A39F8,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101101,115804,20101104,25000.00,100.000,4.649,,,,20101101,220844,1.00
940DDB6CBA23771A,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101101,115830,20101110,50000.00,99.421,4.800,,,,20101101,220844,1.00
860E46EDF5204EA8,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20101101,115833,20101104,10000.00,115.429,1.380,,,,20101101,220844,1.00
938B84712AA79B05,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101101,115833,20101104,15000.00,109.024,1.664,,,,20101101,220844,1.00
D0DADA42BE3763B2,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20101101,115833,20101104,10000.00,114.179,,,,,20101101,220844,1.00
1BCBAF104FA79515,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101101,115817,20101104,50000.00,100.980,3.975,,,,20101101,220844,1.00
18A994F30BB136F3,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101101,115833,20101104,15000.00,109.273,,,,,20101101,220844,1.00
C7C3101104FC1D54,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,115700,20101104,25000.00,98.109,,,,,20101101,220844,1.00
719927EDCC6551B5,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101101,115817,20101104,50000.00,99.000,,,,,20101101,220844,1.00
7AD39406D0FD306E,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101101,115821,20101104,50000.00,99.000,,,,,20101101,220844,1.00
1BC5CA7FA8450AC1,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101101,115642,20101104,125000.00,102.250,2.719,,,,20101101,220844,1.00
A0A27F80272F1521,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101101,115800,20101104,5000.00,99.000,5.089,,,,20101101,220844,1.00
405A201B224A0254,P,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20101101,115800,20101104,10000.00,100.338,4.953,,,,20101101,220844,1.00
5ECFCB4BA7D71ECF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101101,115800,20101104,5000.00,99.998,5.249,,,,20101101,220844,1.00
8E4F0D0F27B324A9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115225,20101110,10000.00,102.000,5.977,,,,20101101,220844,1.00
00651F8C3F0F7AA9,S,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20101101,115541,20101105,50000.00,87.925,6.500,,,,20101101,220844,1.00
B1CBF803BDBA3E06,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,115728,20101109,25000.00,101.458,,,,,20101101,220844,1.00
E6ABC2B75CBEDCB9,P,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101101,115800,20101104,30000.00,112.261,2.988,,,,20101101,220844,1.00
F6A96793341D3D08,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101101,115842,20101104,25000.00,107.313,4.950,,,,20101101,220844,1.00
E78793C0A411D42D,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101101,115843,20101104,25000.00,106.760,3.101,,,,20101101,220844,1.00
960DA12CBC84A4C9,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101101,115842,20101104,25000.00,99.500,5.287,,,,20101101,220844,1.00
5430987AB4B8206C,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101101,115700,20101104,25000.00,99.747,2.050,,,,20101101,220844,1.00
DCB4EC886A842350,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,115841,20101104,25000.00,108.851,3.773,,,,20101101,220844,1.00
5F8542A4C87CCC43,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,115845,20101104,65000.00,100.000,4.000,,,,20101101,220844,1.00
45A579A0753E187D,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,115843,20101104,30000.00,97.500,5.188,,,,20101101,220844,1.00
72181E0198012956,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,115841,20101104,25000.00,106.851,,,,,20101101,220844,1.00
36702AFA6B17567F,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101101,115840,20101104,20000.00,101.817,1.280,,,,20101101,220844,1.00
BAF52C2C385764B1,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101101,115843,20101104,35000.00,110.154,1.231,,,,20101101,220844,1.00
560E60E82C40010E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101101,115850,20101104,20000.00,107.541,3.606,,,,20101101,220844,1.00
AB0D1D0695D40EB1,P,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20101101,115701,20101104,35000.00,112.352,3.202,,,,20101101,220844,1.00
0E3FA521C048AEAD,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101101,115852,20101110,20000.00,102.375,4.593,,,,20101101,220844,1.00
EB66EFF0484C308D,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,115822,20101104,25000.00,83.350,,,,,20101101,220844,1.00
CC87CE17B51A779E,D,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,115849,20101104,50000.00,98.873,,,,,20101101,220844,1.00
01C79FFAE6178EEC,P,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101101,115800,20101104,50000.00,112.258,2.890,,,,20101101,220844,1.00
31588CE3CBB66648,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101101,115848,20101104,25000.00,105.000,3.034,,,,20101101,220844,1.00
E52FB39ACB143D1B,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101101,115850,20101104,75000.00,104.364,1.250,,,,20101101,220844,1.00
5A5A146879F16A44,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,115822,20101104,25000.00,83.295,7.587,,,,20101101,220844,1.00
E49FB85641D94B33,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105228,20101104,20000.00,79.101,3.401,,,,20101101,220844,1.00
E519B0BD985DF866,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101101,115846,20101102,20000.00,107.454,0.615,,,,20101101,220844,1.00
C3B590C9436663D6,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101101,115537,20101104,150000.00,99.750,5.167,,,,20101101,220844,1.00
63C3D2EEEAD46874,D,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20101101,105228,20101104,20000.00,79.001,,,,,20101101,220844,1.00
20D5059D2090EFFF,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101101,115845,20101104,20000.00,101.840,4.481,,,,20101101,220844,1.00
B3CAFAE5485B65B8,P,083763CQ3,BERGEN CNTY N J ,20071015,3.750,20121015,,,20101101,115850,20101104,50000.00,105.089,1.101,,,,20101101,220844,1.00
81190DDF3E2B6717,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101101,115901,20101115,45000.00,108.458,3.557,,,,20101101,220844,1.00
77523A8B7EDFFBC1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115225,20101110,10000.00,102.000,5.977,,,,20101101,220844,1.00
58768E5E5FF966B4,P,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20101101,115731,20101104,840000.00,103.804,4.335,,,,20101101,220844,1.00
2E65FA3591A757E6,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101101,115428,20101104,50000.00,105.098,1.297,,,,20101101,220844,1.00
69FCBDCD58A6AF80,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20101101,115459,20101104,50000.00,105.298,1.176,,,,20101101,220844,1.00
AFA6DBAF78E4318D,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101101,115901,20101115,45000.00,107.208,,,,,20101101,220844,1.00
0F391EA2CE055A0C,P,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20101101,115900,20101104,5000.00,102.529,2.601,,,,20101101,220844,1.00
1DDD7028B3E323B6,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20101101,115901,20101102,25000.00,111.647,1.837,,,,20101101,220844,1.00
CA7122525E56D959,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,115903,20101104,15000.00,104.545,4.397,,,,20101101,220844,1.00
8EE536CECFC765AE,P,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101101,115600,20101103,15000.00,107.982,1.816,,,,20101101,220844,1.00
1083AEC00C36C0F0,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,115903,20101104,15000.00,103.000,,,,,20101101,220844,1.00
D8D114A3D3F57BA5,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,115911,20101104,10000.00,103.476,6.062,,,,20101101,220844,1.00
A585E0AB6CC6514A,S,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101101,115400,20101104,250000.00,109.690,0.850,,,,20101101,220844,1.00
49486BB2ABF761C6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,115914,20101104,25000.00,102.825,5.510,,,,20101101,220844,1.00
BB7CC5118D843750,D,213669GQ1,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20141201,,,20101101,115811,20101104,75000.00,112.910,,,,,20101101,220844,1.00
D29CF681F2CFBD3C,D,23025PAF4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20140101,,,20101101,115700,20101104,55000.00,106.941,,,,,20101101,220844,1.00
C11C4678C6CE38D4,D,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101101,115707,20101104,35000.00,105.672,,S,,,20101101,220844,1.00
44C6FB84610ED583,P,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20101101,115900,20101104,25000.00,104.512,3.895,,,,20101101,220844,1.00
7FAA056992C508E3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101101,115916,20101104,85000.00,101.550,3.133,,,,20101101,220844,1.00
2F3694851F87606E,P,674735W50,OCEAN CNTY N J ,20090903,3.000,20130801,,,20101101,115500,20101103,180000.00,105.737,0.879,,,,20101101,220844,1.00
E03A6DB7AB2A8F71,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101101,115925,20101104,25000.00,101.250,2.803,,,,20101101,220844,1.00
1922CBD0455DD780,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101101,115923,20101123,50000.00,102.150,3.300,,,,20101101,220844,1.00
9987ACDE8C8CAEEF,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101101,115919,20101104,75000.00,114.952,1.227,,,,20101101,220844,1.00
18E2F3BBAD68D169,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20101101,115745,20101104,500000.00,108.769,0.750,,,,20101101,220844,1.00
66589183AB1E493F,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101101,115927,20101104,50000.00,103.062,3.000,,,,20101101,220844,1.00
77EF48075A9A6C34,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,115919,20101104,20000.00,100.000,4.998,,,,20101101,220844,1.00
07AAEED331DE2B4B,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101101,115919,20101104,75000.00,114.852,,,,,20101101,220844,1.00
052424917FF9670B,D,215255FJ4,COOK CNTY ILL SCH DIST NO 158 ,20070701,4.000,20111201,,,20101101,115343,20101104,15000.00,102.271,,,,,20101101,220844,1.00
36965DCB04EE02DA,S,213669GQ1,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20141201,,,20101101,115800,20101104,75000.00,113.010,2.148,,,,20101101,220844,1.00
07A1DFC24BDB3A10,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,115916,20101104,75000.00,100.250,3.950,,,,20101101,220844,1.00
F6B43B458AA9E1D8,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101101,115859,20101104,10000.00,88.500,5.528,,,,20101101,220844,1.00
0DF3DA594E5AB652,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101101,115904,20101101,1000000.00,100.000,,,,,20101101,220844,1.00
E5D751B155D82E6E,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101101,115900,20101123,50000.00,100.000,,,,,20101101,220844,1.00
38E98EC709EEC409,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,115935,20101104,35000.00,105.420,4.239,,,,20101101,220844,1.00
717BBA6C8237A02F,S,735240ZE6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20280701,Y,,20101101,115931,20101104,50000.00,105.000,4.359,,,,20101101,220844,1.00
2E980AA5DBD690A3,S,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20101101,115926,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
25751DE163C43FAE,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20101101,115734,20101101,50000.00,102.885,0.750,,,,20101101,220844,1.00
EA9FCAAA90965FD1,P,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,,,20101101,115131,20101101,50000.00,102.685,0.835,,,,20101101,220844,1.00
5C79C588057EF147,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101101,115934,20101104,25000.00,101.018,3.800,,,,20101101,220844,1.00
175CEA5F0D5456A0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,115930,20101104,35000.00,73.823,7.110,,,,20101101,220844,1.00
5D8E3C39F25C71ED,P,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101101,115900,20101104,5000.00,101.523,1.762,,,,20101101,220844,1.00
F171D27C392D1816,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101101,115931,20101104,15000.00,99.516,4.286,,,,20101101,220844,1.00
64D4FCDAB3E05806,P,564547GH4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20150901,,,20101101,115844,20101104,25000.00,98.780,4.281,,,,20101101,220844,1.00
50F72CC5DA279C26,P,825502VJ3,SHREWSBURY MASS REF,20100415,5.000,20210815,,,20101101,115800,20101104,25000.00,116.501,3.180,,,,20101101,220844,1.00
B9DA89EEAB02762F,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20101101,115900,20101101,50000.00,113.652,,,,,20101101,220844,1.00
1D541FD2967D619D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,115919,20101104,20000.00,99.000,,,,,20101101,220844,1.00
AB64A9C3795DD8F1,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101101,115900,20101104,40000.00,101.502,2.150,,,,20101101,220844,1.00
75CA4E3B114DE114,S,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101101,115938,20101130,250000.00,99.823,1.172,,,,20101101,220844,1.00
C47C9349B67B70F1,P,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,115935,20101103,100000.00,104.650,1.652,,,,20101101,220844,1.00
DED03A2139C29530,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115225,20101110,10000.00,102.000,5.977,,,,20101101,220844,1.00
4548852AA6C47BD3,D,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101101,115540,20101104,50000.00,106.169,,,,,20101101,220844,1.00
C5361CCB7B96940E,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101101,115848,20101104,50000.00,102.354,,,,,20101101,220844,1.00
327A6E6465308572,P,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20101101,115900,20101101,50000.00,113.652,2.150,,,,20101101,220844,1.00
EDB106DD8B5EC799,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101101,115955,20101104,5000.00,100.000,3.350,,,,20101101,220844,1.00
3460BD6BD2CC2F1F,P,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,115946,20101104,1MM+,105.712,3.611,,,,20101101,220844,1.00
B87CB106257DA851,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101101,115931,20101104,10000.00,88.500,5.528,,,,20101101,220844,1.00
DFDA3AB57BF2548C,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101101,115950,20101110,20000.00,99.632,5.050,,,,20101101,220844,1.00
3FAFD9F211DD49B7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,115957,20101104,10000.00,103.084,4.600,,,,20101101,220844,1.00
86301A178855A832,D,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20101101,115900,20101104,125000.00,106.902,,,,,20101101,220844,1.00
45452C7E2AB0D1D3,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101101,115956,20101104,30000.00,93.265,5.500,,,,20101101,220844,1.00
2B6737D04406657A,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101101,115748,20101104,15000.00,102.284,3.241,,,,20101101,220844,1.00
3F750A173BCA10C3,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101101,115950,20101103,60000.00,108.895,1.573,,,,20101101,220844,1.00
056DDF2132227698,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,115919,20101104,20000.00,99.000,,,,,20101101,220844,1.00
0FE8748FF714B95F,D,93978TME6,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.100,20130601,Y,,20101101,115938,20101130,250000.00,99.823,,,,,20101101,220844,1.00
D0AA51FFBF430142,P,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101101,115950,20101103,60000.00,107.500,1.698,,,,20101101,220844,1.00
127D7D2FA268FE09,P,187125CY3,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20151001,,,20101101,115850,20101103,55000.00,108.000,2.269,,,,20101101,220844,1.00
600886A5F4A899A7,P,59259NA86,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20151115,,,20101101,115850,20101103,65000.00,112.276,2.396,,,,20101101,220844,1.00
B8B5C33BFE07373B,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101101,115850,20101103,50000.00,111.114,3.098,,,,20101101,220844,1.00
C3EFCD77169C1EEC,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,115957,20101104,10000.00,101.084,,,,,20101101,220844,1.00
814DC6E46B446760,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,120001,20101104,20000.00,100.000,5.753,,,,20101101,220844,1.00
20E1C095140FFC4D,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101101,115958,20101104,30000.00,107.726,2.000,,,,20101101,220844,1.00
57EED247C54A7CFD,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101101,120000,20101104,25000.00,102.526,4.429,,,,20101101,220844,1.00
A1452AC10D9C4C2E,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101101,115944,20101104,25000.00,90.653,2.100,,,,20101101,220844,1.00
B96043864ED4FA4E,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101101,115850,20101103,65000.00,106.000,2.282,,,,20101101,220844,1.00
6B44A91B0B6B7751,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101101,115950,20101103,60000.00,110.614,0.951,,,,20101101,220844,1.00
A733391561CE9DC1,P,610763NP5,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20140801,,,20101101,115850,20101103,65000.00,106.428,2.201,,,,20101101,220844,1.00
BF34C4A704DF96AE,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101101,115850,20101103,60000.00,110.237,1.492,,,,20101101,220844,1.00
43E846BB55696E94,P,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101101,115850,20101103,65000.00,113.743,2.356,,,,20101101,220844,1.00
6C6F4E2B5741A487,S,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101101,115948,20101104,10000.00,102.172,4.000,,,,20101101,220844,1.00
9F8C34305260D83A,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101101,115850,20101103,50000.00,112.140,3.177,,,,20101101,220844,1.00
27DE930E506860A9,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101101,115950,20101103,60000.00,111.650,2.213,,,,20101101,220844,1.00
3E3F6CAD802BD90A,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101101,115950,20101103,50000.00,113.823,2.627,,,,20101101,220844,1.00
0A8BADF7611787A7,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,120009,20101104,10000.00,103.476,6.062,,,,20101101,220844,1.00
DF36017F2431A194,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,120009,20101201,10000.00,102.500,5.768,,,,20101101,220844,1.00
7E83E7BD1140D498,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,120004,20101104,15000.00,102.825,5.510,,,,20101101,220844,1.00
9458CB9926FABAFB,P,535503CV6,LINDENWOLD BORO N J SCH DIST REF,20050115,5.000,20110601,,,20101101,115954,20101104,20000.00,101.999,1.493,,,,20101101,220844,1.00
A5A0D61FFD204DF2,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101101,120010,20101104,100000.00,105.595,5.084,,,,20101101,220844,1.00
8B9E4C49636350B2,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101101,114900,20101104,75000.00,117.915,2.410,,,,20101101,220844,1.00
8E4252C3FB193572,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101101,114900,20101104,50000.00,117.915,2.410,,,,20101101,220844,1.00
39DD104723576137,P,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20101101,115900,20101104,125000.00,106.902,0.710,,,,20101101,220844,1.00
C467F6A3BD72B87D,D,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101101,114921,20101104,125000.00,117.915,,,,,20101101,220844,1.00
9C2DDC64647C7A13,D,212218KF7,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20141001,,,20101101,115900,20101104,25000.00,103.657,,,,,20101101,220844,1.00
FCA4E4E6BA9E6E81,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,120008,20101104,25000.00,93.299,4.105,,,,20101101,220844,1.00
010D08F7DF2B051D,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,120000,20101104,10000.00,98.642,5.000,,,,20101101,220844,1.00
5041A10E4CFB0201,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101101,120022,20101104,5000.00,101.305,4.200,,,,20101101,220844,1.00
1E49A91F7F9AAAFA,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101101,115800,20101104,75000.00,102.429,1.001,,,,20101101,220844,1.00
DA4E2FDB4ACAC559,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101101,120019,20101104,10000.00,111.985,3.000,,,,20101101,220844,1.00
6DF535A29B11D072,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,120008,20101104,25000.00,92.299,,,,,20101101,220844,1.00
77F81C8B4170F35D,D,881643EJ5,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20210715,,,20101101,114500,20101104,55000.00,101.300,,,,,20101101,220844,1.00
341BFE7BAB4BEB91,D,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101101,115750,20101104,30000.00,101.919,,,,,20101101,220844,1.00
C36EBDCAD64724F6,P,212218KF7,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20141001,,,20101101,115900,20101104,25000.00,103.657,1.432,,,,20101101,220844,1.00
22931F621EB894DF,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20101101,120000,20101104,125000.00,117.323,1.961,,,,20101101,220844,1.00
94556AFAAA5EAE0C,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101101,120000,20101104,30000.00,104.885,3.563,,,,20101101,220844,1.00
7ADE63D0AE13C817,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20101101,120023,20101104,25000.00,112.564,1.460,,,,20101101,220844,1.00
ADED2378BD3E7111,P,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20101101,120024,20101104,75000.00,97.519,4.500,,,,20101101,220844,1.00
44F039F435153D7D,D,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20101101,120000,20101104,25000.00,106.081,,,,,20101101,220844,1.00
B2883B53E706558F,P,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,120025,20101104,75000.00,97.510,4.538,,,,20101101,220844,1.00
8BDB123ED5E84852,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,120001,20101118,15000.00,99.997,3.000,,,,20101101,220844,1.00
33E6152A486CD85D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,120029,20101104,40000.00,100.000,4.000,,,,20101101,220844,1.00
2E00F5E509281F3F,D,810374BA5,SCOTTSBORO ALA WTRWKS SWR & ,20040201,4.250,20230801,,,20101101,115917,20101104,280000.00,101.742,,,,,20101101,220844,1.00
0BBB7F1BC999F600,P,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101101,120031,20101104,10000.00,99.235,5.195,,,,20101101,220844,1.00
9383C854FBE97F55,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101101,120028,20101104,75000.00,95.204,4.621,,,,20101101,220844,1.00
B7625205DA3F0B88,P,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101101,120029,20101104,25000.00,101.623,4.170,,,,20101101,220844,1.00
4883DB5EA626E5F5,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,115900,20101104,100000.00,99.250,,,,,20101101,220844,1.00
FED39A2D30D7DB63,D,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20101101,120023,20101104,25000.00,111.814,,,,,20101101,220844,1.00
0710667F598F3ADB,D,450890CC0,IBERVILLE PARISH LA SALES & ,20070201,4.250,20240201,,,20101101,120024,20101104,75000.00,98.009,,,,,20101101,220844,1.00
E64ACE20DE59774D,D,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,120025,20101104,75000.00,98.000,,,,,20101101,220844,1.00
1C4D4839334DF141,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101101,120028,20101104,75000.00,95.682,,,,,20101101,220844,1.00
DFCCE40E6B518944,P,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20101101,120000,20101104,10000.00,98.753,4.345,,,,20101101,220844,1.00
7F37D4DF81300661,D,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101101,120029,20101104,25000.00,101.623,,,,,20101101,220844,1.00
1BE9B58FE88DF3B5,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,120000,20101104,100000.00,101.950,3.993,,,,20101101,220844,1.00
8872E413F5F2D361,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101101,120029,20101104,50000.00,108.600,3.666,,,,20101101,220844,1.00
7A67F68BDAB5B7C9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,120031,20101117,5000.00,100.000,4.000,,,,20101101,220844,1.00
9476492F665307C1,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101101,115929,20101104,180000.00,103.500,5.429,,,,20101101,220844,1.00
6AB5132B7CA70734,P,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,115050,20101118,1000000.00,103.281,4.570,,,,20101101,220844,1.00
9AFBEB151BCD596E,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101101,115932,20101104,20000.00,101.817,1.280,,,,20101101,220844,1.00
5BC7F94A20D19F68,S,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20101101,115158,20101104,305000.00,108.000,0.426,,,,20101101,220844,1.00
A8BEC9876B51D843,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101101,120028,20101102,145000.00,100.000,,,,,20101101,220844,1.00
2D5371B007A36F90,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101101,120019,20101104,250000.00,108.039,1.378,,,,20101101,220844,1.00
C5DE3A85238794D1,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101101,120019,20101104,250000.00,106.158,1.178,,,,20101101,220844,1.00
5BCECDA2F027C1B0,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101101,120020,20101104,250000.00,106.040,1.305,,,,20101101,220844,1.00
949FA1FF28A7B768,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101101,120000,20101104,25000.00,99.348,6.000,,,,20101101,220844,1.00
36AD04826EF65ADF,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101101,120035,20101104,5000.00,101.197,5.053,,,,20101101,220844,1.00
5D633034DD4719E0,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20101101,115636,20101104,25000.00,98.350,,,,,20101101,220844,1.00
C2EE7E0F072B2451,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101101,120005,20101104,25000.00,100.759,,,,,20101101,220844,1.00
F876BD31B5C016B2,P,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20101101,120000,20101104,25000.00,106.081,1.450,,,,20101101,220844,1.00
F8F21FDF46224C0F,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101101,120002,20101101,600000.00,100.000,0.000,,,,20101101,220844,1.00
76B189676775FE80,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101101,120042,20101104,40000.00,101.500,4.096,,,,20101101,220844,1.00
ABF04038D50FAD16,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,115225,20101110,10000.00,102.000,5.977,,,,20101101,220844,1.00
087EC0C3EC649637,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,,,20101101,120037,20101104,5000.00,100.400,5.597,,,,20101101,220844,1.00
BDA0510BCF9AEA27,D,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101101,120032,20101104,40000.00,101.000,,,,,20101101,220844,1.00
B9B9F004B04ADC04,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101101,120000,20101104,100000.00,105.531,3.330,,,,20101101,220844,1.00
67092D27DBB9B719,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,120045,20101104,5000.00,103.058,3.092,,,,20101101,220844,1.00
CF4B920DE8BD2A07,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101101,120045,20101104,5000.00,100.000,3.350,,,,20101101,220844,1.00
5B5E4E52B4FCC5B5,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101101,120045,20101104,25000.00,108.672,3.681,,,,20101101,220844,1.00
0C49283CEBE99037,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101101,120037,20101104,25000.00,113.024,1.850,,,,20101101,220844,1.00
2A19735490D07A49,P,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101101,120000,20101104,20000.00,98.991,5.108,,,,20101101,220844,1.00
50F9D429722A4954,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101101,120051,20101104,35000.00,74.820,3.222,,,,20101101,220844,1.00
FE22F74285AAD9CE,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101101,120052,20101104,10000.00,104.550,3.768,,,,20101101,220844,1.00
BAF11F94E21B6DA0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,120056,20101104,10000.00,100.000,4.249,,,,20101101,220844,1.00
44AE1E939C9DDDF0,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,120052,20101104,30000.00,101.619,4.847,,,,20101101,220844,1.00
02D6D1C0FFFBDFE1,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101101,120026,20101104,50000.00,110.885,3.247,,,,20101101,220844,1.00
02E6838B90381F02,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101101,120003,20101104,5000.00,88.500,5.528,,,,20101101,220844,1.00
5EFA82A2A0ABBFBE,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101101,120030,20101112,60000.00,21.727,2.574,,,,20101101,220844,1.00
CEA26BC3F75610D7,P,367892RU2,GATLINBURG TENN REF-SER B,20091201,4.000,20130601,,,20101101,120047,20101104,25000.00,106.546,1.402,,,,20101101,220844,1.00
80A86402DBB42C27,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101101,120033,20101104,50000.00,110.756,,,,,20101101,220844,1.00
C70E0CB2C7E36848,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101101,115800,20101104,20000.00,105.798,,,,,20101101,220844,1.00
9C8D9B9CA96069FF,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,120057,20101104,25000.00,101.619,4.847,,,,20101101,220844,1.00
2C543F12092D2EFC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,120059,20101104,60000.00,101.500,4.195,,,,20101101,220844,1.00
01760AF382E102EC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,120106,20101104,30000.00,103.800,6.783,,,,20101101,220844,1.00
C0084688F91210BF,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101101,120107,20101104,25000.00,111.500,3.503,,,,20101101,220844,1.00
967045BFAAC1D659,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,120103,20101104,15000.00,101.619,4.847,,,,20101101,220844,1.00
F71ACF87F33E7B67,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,120059,20101117,100000.00,100.000,4.000,,,,20101101,220844,1.00
A9C864877B1D9B12,S,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20101101,115954,20101104,15000.00,104.167,3.269,,,,20101101,220844,1.00
7E972306D92177A2,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101101,120100,20101102,145000.00,100.000,,,,,20101101,220844,1.00
3401FF74F0975AA6,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,120059,20101117,100000.00,99.000,,,,,20101101,220844,1.00
1213B631B504A2EC,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101101,120102,20101104,10000.00,103.796,4.500,,,,20101101,220844,1.00
4EC0A359A4EF9E10,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101101,120000,20101104,100000.00,105.411,,,,,20101101,220844,1.00
3BED28B76D4552CB,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20101101,115959,20101104,100000.00,105.470,,,,,20101101,220844,1.00
086D6667C59C9A39,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,120110,20101104,10000.00,100.000,4.997,,,,20101101,220844,1.00
87CC5BE2789ED2C8,S,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101101,120110,20101104,10000.00,94.470,6.200,,,,20101101,220844,1.00
CB919377FA3A0818,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101101,120050,20101104,10000.00,111.333,1.999,,,,20101101,220844,1.00
D3C267A2B428E7BB,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20101101,120100,20101104,15000.00,99.000,5.108,,,,20101101,220844,1.00
B223833B122D5DD7,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101101,120100,20101104,5000.00,105.745,1.480,,,,20101101,220844,1.00
612024E60E4743B9,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101101,120100,20101104,10000.00,101.888,2.411,,,,20101101,220844,1.00
256771C5DDC2C0E2,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101101,120100,20101104,5000.00,99.000,5.102,,,,20101101,220844,1.00
E6DB730DDEFA968E,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101101,120100,20101104,5000.00,99.000,5.102,,,,20101101,220844,1.00
EBD383FFCFA2A87B,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,120100,20101104,20000.00,108.998,4.039,,,,20101101,220844,1.00
9BCEBFAFF1EE50F5,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,120119,20101104,5000.00,103.800,6.783,,,,20101101,220844,1.00
B5A65F6881468F30,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101101,120118,20101104,20000.00,106.398,3.341,,,,20101101,220844,1.00
D11D819266F97268,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,120111,20101117,25000.00,99.500,4.031,,,,20101101,220844,1.00
87AB10EC3DF027EA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,120111,20101104,25000.00,101.750,3.110,,,,20101101,220844,1.00
84A35A521EC65D05,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101101,120115,20101104,20000.00,109.081,1.600,,,,20101101,220844,1.00
43162B1D93AAA458,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101101,120124,20101104,25000.00,99.678,6.023,,,,20101101,220844,1.00
B9B4EB5744355B00,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101101,120124,20101104,5000.00,107.066,4.579,,,,20101101,220844,1.00
BC28BAD033E71F28,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101101,120109,20101104,60000.00,110.310,1.828,,,,20101101,220844,1.00
DB4AE59B4F701448,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20101101,120100,20101104,85000.00,107.442,0.650,,,,20101101,220844,1.00
2D63742CACA5D060,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,120115,20101110,500000.00,99.050,5.315,,,,20101101,220844,1.00
74E2DC0B835315C4,S,231237TU2,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20110801,,,20101101,115900,20101104,50000.00,102.805,0.700,,,,20101101,220844,1.00
2C9631D096149B86,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101101,120117,20101102,145000.00,100.000,,,,,20101101,220844,1.00
16709013384FEA5C,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101101,120018,20101104,500000.00,126.049,,,,,20101101,220844,1.00
8CBD3B5BB9B6E670,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101101,120045,20101104,10000.00,110.984,,,,,20101101,220844,1.00
CFCA0FA1DEA91B11,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101101,120006,20101104,10000.00,111.233,,,,,20101101,220844,1.00
C466F9AD9B9758A5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,120134,20101104,5000.00,100.000,4.997,,,,20101101,220844,1.00
0AF2BB71D3CAAD50,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101101,120000,20101104,500000.00,125.989,0.000,,,,20101101,220844,1.00
D1405465A59953CB,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101101,120127,20101104,50000.00,112.256,3.000,,,,20101101,220844,1.00
C95CFB654DFE3892,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101101,115900,20101102,300000.00,101.533,0.354,,,,20101101,220844,1.00
838253C6D5E10DBD,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101101,120139,20101104,5000.00,100.000,2.099,,,,20101101,220844,1.00
5C2CE02D7748E1B0,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,120100,20101104,10000.00,100.000,3.480,,,,20101101,220844,1.00
5202686E9E5B8A1A,S,779222C48,ROUND ROCK TEX CTFS OBLIG,20070701,4.400,20200815,,,20101101,120133,20101104,50000.00,107.183,3.035,,,,20101101,220844,1.00
47F0C9CDC9D3DF87,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101101,120134,20101104,5000.00,101.110,1.554,,,,20101101,220844,1.00
2E736ABE30EFD56A,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101101,115728,20101104,10000.00,99.500,5.686,,,,20101101,220844,1.00
2D86D6D91C06AE7C,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101101,115716,20101104,255000.00,102.375,1.248,,,,20101101,220844,1.00
68914D573E34782A,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101101,120139,20101101,45000.00,100.000,,,,,20101101,220844,1.00
34503D104D31B2BD,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,120100,20101104,1MM+,102.591,6.460,,,,20101101,220844,1.00
1281BADD3829D18F,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,120143,20101104,15000.00,103.919,4.561,,,,20101101,220844,1.00
8EC2C19E4A61ED27,D,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101101,120100,20101104,30000.00,105.885,,,,,20101101,220844,1.00
A2BC95F113F273FA,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101101,120100,20101104,10000.00,107.528,,,,,20101101,220844,1.00
75084D32B09A9C7D,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,120151,20101116,15000.00,100.400,4.447,,,,20101101,220844,1.00
97294EF8AA6F68F9,S,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20101101,120100,20101104,250000.00,101.384,0.600,,,,20101101,220844,1.00
13135B3AC75F37FE,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101101,120141,20101104,10000.00,112.755,2.343,,,,20101101,220844,1.00
977C95FBD438C665,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,120148,20101104,15000.00,102.413,,,,,20101101,220844,1.00
4A796EA3B31F7AE4,S,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101101,120139,20101104,10000.00,34.722,4.831,,,,20101101,220844,1.00
9D6FA4173D626668,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101101,120100,20101104,1000000.00,109.323,1.700,,,,20101101,220844,1.00
2F1ED9555ED5CE34,S,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101101,120143,20101104,100000.00,111.054,1.236,,,,20101101,220844,1.00
84D3047650042033,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101101,120040,20101104,50000.00,115.226,2.200,,,,20101101,220844,1.00
31EE961F8EF34E1F,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101101,115900,20101102,300000.00,101.567,0.253,,,,20101101,220844,1.00
09BEBE106793718C,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101101,120157,20101104,100000.00,100.000,3.750,,,,20101101,220844,1.00
D949F46CFEB89C01,D,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101101,120143,20101104,100000.00,110.954,,,,,20101101,220844,1.00
886D920CA56FE77B,P,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101101,120100,20101104,30000.00,105.885,1.950,,,,20101101,220844,1.00
8A56EC823B252AFF,P,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101101,120100,20101104,10000.00,107.528,2.432,,,,20101101,220844,1.00
EE0C20EBF52C2344,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101101,120145,20101104,10000.00,34.209,,,,,20101101,220844,1.00
332B32486330C093,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,114000,20101104,20000.00,108.600,4.359,,,,20101101,220844,1.00
D98DF12AF0F2EBCF,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101101,120157,20101104,105000.00,108.683,3.876,,,,20101101,220844,1.00
C77A316B3391667B,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101101,120149,20101102,50000.00,112.230,1.753,,,,20101101,220844,1.00
C3E5E9587D5C24C9,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101101,120158,20101104,45000.00,103.900,4.131,,,,20101101,220844,1.00
CE386CEE77A19C38,P,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101101,115832,20101207,1MM+,119.908,2.110,,,,20101101,220844,1.00
83544EB6053CBBB1,P,626207XD1,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,4.125,20110101,,,20101101,120151,20101103,25000.00,100.125,3.299,,,,20101101,220844,1.00
614127E0A155E427,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101101,120200,20101104,20000.00,100.446,5.639,,,,20101101,220844,1.00
9DEAE6BBED38E257,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101101,120159,20101104,50000.00,101.858,4.442,,,,20101101,220844,1.00
F83E0D8016422461,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,120100,20101104,65000.00,98.376,,,,,20101101,220844,1.00
57227B16480B34B7,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,120100,20101104,65000.00,98.501,,,,,20101101,220844,1.00
5C440369BA1ABA2A,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101101,120201,20101104,50000.00,101.858,,,,,20101101,220844,1.00
BA3EC9AE90915944,S,662903MJ9,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.560,20290901,Y,,20101101,120201,20101130,10000.00,102.000,5.293,,,,20101101,220844,1.00
9C60CDB6E555D1D8,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101101,120207,20101110,20000.00,102.375,4.593,,,,20101101,220844,1.00
464A99A07A53090E,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101101,120120,20101104,15000.00,81.362,7.396,,,,20101101,220844,1.00
9321DCF41779AE50,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101101,120200,20101104,25000.00,97.227,5.242,,,,20101101,220844,1.00
DDD481D5FBFBD0D2,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101101,120200,20101104,25000.00,103.841,3.850,,,,20101101,220844,1.00
27449D9A159CB075,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,120200,20101104,25000.00,100.000,3.480,,,,20101101,220844,1.00
F88D53E62FF2A4EB,D,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20101101,115437,20101104,45000.00,90.363,,,,,20101101,220844,1.00
F603CE95C639EC1E,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101101,120207,20101104,30000.00,104.259,4.250,,,,20101101,220844,1.00
2B056CA52D5ED7C9,P,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20101101,120156,20101104,25000.00,101.158,1.968,,,,20101101,220844,1.00
AED7AF7C77752BA9,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101101,120155,20101104,5000.00,102.619,3.920,,,,20101101,220844,1.00
9882B4D0A029631E,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101101,120212,20101104,30000.00,100.000,5.997,,,,20101101,220844,1.00
ED840E38C27C9249,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101101,120206,20101102,10000.00,100.000,,,,,20101101,220844,1.00
A6175745DAEA1207,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101101,120229,20101104,20000.00,103.000,4.896,,,,20101101,220844,1.00
D640E6A3623FCDCA,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101101,120207,20101104,25000.00,107.473,4.037,,,,20101101,220844,1.00
D282965297BCAB90,P,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101101,120000,20101104,10000.00,112.734,2.286,,,,20101101,220844,1.00
15E6449784C947F2,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101101,120217,20101104,25000.00,103.155,4.379,,,,20101101,220844,1.00
4C270405E1372D74,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101101,120115,20101104,50000.00,103.549,,,,,20101101,220844,1.00
704031D2093E0AE0,D,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101101,115832,20101207,1MM+,119.908,,,,,20101101,220844,1.00
3429AF378EB09475,D,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101101,120214,20101104,25000.00,104.852,,,,,20101101,220844,1.00
BCAACEB717E89490,P,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20101101,115529,20101104,50000.00,109.532,1.402,,,,20101101,220844,1.00
742F5726BA3DB018,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101101,120218,20101104,5000.00,98.750,3.443,,,,20101101,220844,1.00
862FB36CAE48E9D9,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101101,120218,20101104,10000.00,100.944,3.881,,,,20101101,220844,1.00
6A9B8DBCA3879357,S,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101101,120221,20101104,10000.00,100.985,4.850,,,,20101101,220844,1.00
C8BC87B055097ECA,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20101101,120223,20101104,20000.00,26.520,6.150,,,,20101101,220844,1.00
A749D81C7B98B651,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20101101,120224,20101104,5000.00,101.460,5.215,,,,20101101,220844,1.00
EFB522C2BE744385,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,120200,20101104,10000.00,106.498,4.430,,,,20101101,220844,1.00
C7598C097C78306A,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,,,20101101,120206,20101104,20000.00,100.000,2.750,,,,20101101,220844,1.00
AAD3E99400FED086,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101101,120220,20101104,25000.00,108.985,2.700,,,,20101101,220844,1.00
E686E8287C4A4C76,P,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20101101,120216,20101104,15000.00,99.788,4.266,,,,20101101,220844,1.00
CF65DA4BB1B893CC,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20101101,120217,20101104,15000.00,105.859,3.500,,,,20101101,220844,1.00
BD71BA1F54C548F5,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,120225,20101104,50000.00,100.593,4.162,,,,20101101,220844,1.00
574284051537B46E,P,701060EB7,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20250215,,,20101101,120219,20101104,25000.00,103.456,4.110,,,,20101101,220844,1.00
752E23D41E5E8884,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101101,120224,20101104,25000.00,104.000,3.692,,,,20101101,220844,1.00
6A48DC4C350567F4,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,120225,20101104,50000.00,98.375,,,,,20101101,220844,1.00
672AFFEAB6132DA1,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101101,120142,20101104,40000.00,106.396,,,,,20101101,220844,1.00
65B24DCC7D4ADBD5,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101101,120139,20101104,40000.00,107.156,3.328,,,,20101101,220844,1.00
98A87A5911AE92E8,P,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20101101,120107,20101104,25000.00,103.229,1.946,,,,20101101,220844,1.00
A9F2C73C0A361963,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,120200,20101104,30000.00,100.000,3.480,,,,20101101,220844,1.00
7E89B1A59B536DC2,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,120230,20101104,20000.00,99.250,4.055,,,,20101101,220844,1.00
4CFAE1A88D8F1BA9,P,688001GH3,OSCEOLA ARK SCH DIST NO 001 CONSTR,20041101,4.500,20291101,,,20101101,120028,20101118,10000.00,100.000,4.409,,,,20101101,220844,1.00
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85C6F1552E8A40F1,S,597851ZM9,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20170215,Y,,20101101,120000,20101118,1MM+,85.529,2.520,,,Y,20101101,220844,1.00
989950B25633071B,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,120230,20101104,20000.00,97.375,,,,,20101101,220844,1.00
3CBFFBFC5D47B6E1,D,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101101,120142,20101104,100000.00,110.904,,,,,20101101,220844,1.00
776E74DF0BDB5C29,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101101,120000,20101118,100000.00,100.685,2.790,,,Y,20101101,220844,1.00
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72F04D3695C36C17,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101101,120017,20101104,100000.00,99.875,5.909,,,,20101101,220844,1.00
7C3A8885F7F89912,S,597851YV0,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101101,120000,20101118,705000.00,102.660,0.800,,,Y,20101101,220844,1.00
52C79AC6D1F1B607,D,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101101,120131,20101104,100000.00,110.954,,,,,20101101,220844,1.00
77702330B37B6038,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101101,120234,20101102,50000.00,100.000,,,,,20101101,220844,1.00
2FCBA817E5E83ED6,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101101,120238,20101104,25000.00,102.000,4.021,,,,20101101,220844,1.00
FC60D592F1D99FFB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,120236,20101104,5000.00,97.500,4.668,,,,20101101,220844,1.00
573AF549BCB7162B,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101101,120238,20101104,25000.00,102.000,,,,,20101101,220844,1.00
B637344A2D8BD282,S,622598JL5,MT PLEASANT PA AREA SCH DIST ,20101115,2.750,20191115,Y,,20101101,120021,20101115,555000.00,100.118,2.725,,,,20101101,220844,1.00
5DDA380BFE65317C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,120243,20101110,10000.00,101.850,4.144,,,,20101101,220844,1.00
9B9DF8BEF1ACAC06,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,120246,20101104,15000.00,97.000,4.898,,,,20101101,220844,1.00
B8A29FF4AD6D40DB,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101101,120231,20101109,5000.00,101.034,3.397,,,,20101101,220844,1.00
012B8E12D299A0A5,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101101,120000,20101104,1MM+,108.952,4.010,,,,20101101,220844,1.00
3EE370CCE25C6D4C,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101101,120248,20101104,10000.00,100.741,4.073,,,,20101101,220844,1.00
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6EC8688BCC6C303E,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,120000,20101118,440000.00,101.598,,,,,20101101,220844,1.00
5B85845B83E71012,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,120347,20101104,25000.00,106.972,3.700,,,,20101101,220844,1.00
A0EFFFE61BBC53C5,S,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101101,120342,20101104,25000.00,67.000,8.895,,,,20101101,220844,1.00
77B3F2313DB7B398,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101101,120349,20101104,100000.00,104.679,3.891,,,,20101101,220844,1.00
91157842F6BCA11E,S,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20101101,120345,20101104,25000.00,103.657,0.550,,,,20101101,220844,1.00
E371AC9B5CA731E1,P,756843MP0,RED OAK TEX INDPT SCH DIST ,20020415,4.750,20190815,,,20101101,115800,20101104,265000.00,104.500,2.158,,,,20101101,220844,1.00
8FD3024CEFC2F8B6,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101101,120342,20101104,25000.00,65.875,,,,,20101101,220844,1.00
F4707494C64177DE,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,Y,,20101101,120346,20101104,50000.00,98.625,3.630,,,,20101101,220844,1.00
0019817C54866D73,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,120347,20101110,25000.00,100.578,3.058,,,,20101101,220844,1.00
4B274F84075E1874,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101101,120349,20101104,100000.00,104.304,,,,,20101101,220844,1.00
C956394311EB6FAC,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101101,120402,20101104,80000.00,107.750,4.663,,,,20101101,220844,1.00
34E9C801DEB36845,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,120353,20101104,15000.00,100.575,4.428,,,,20101101,220844,1.00
B6F864185C42DC1B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101101,120355,20101104,5000.00,104.000,4.253,,,,20101101,220844,1.00
5C59B9CD2471516D,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101101,120321,20101104,25000.00,120.362,,,,,20101101,220844,1.00
2400E97640AC316E,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,120358,20101104,10000.00,105.722,4.270,,,,20101101,220844,1.00
ABFC23B111C74F1A,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101101,120200,20101104,50000.00,102.440,1.000,,,,20101101,220844,1.00
A7334240B2759B68,S,756843MP0,RED OAK TEX INDPT SCH DIST ,20020415,4.750,20190815,,,20101101,120200,20101104,265000.00,106.000,1.328,,,,20101101,220844,1.00
129B761FAA0F1814,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,120358,20101104,200000.00,104.258,2.434,,,,20101101,220844,1.00
1D36CE8D2C88C79B,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101101,115709,20101104,35000.00,106.400,1.352,,,,20101101,220844,1.00
13F67577BD0BA68E,D,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,,,20101101,115407,20101104,30000.00,101.088,,,,,20101101,220844,1.00
585E9D04D761F98E,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,120401,20101104,5000.00,103.476,6.062,,,,20101101,220844,1.00
E8BD418FA9842300,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101101,120308,20101118,360000.00,97.885,,,,,20101101,220844,1.00
C3E861DFEC326D9D,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,120350,20101110,25000.00,98.845,,,,,20101101,220844,1.00
E4C97F43EAE20F71,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101101,120400,20101104,30000.00,68.431,4.634,,,,20101101,220844,1.00
2905A0289C165B78,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101101,120348,20101104,100000.00,103.500,4.161,,,,20101101,220844,1.00
442A69A7B5C849C7,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101101,120350,20101104,5000.00,100.759,3.900,,,,20101101,220844,1.00
2BA2C3DAF9883A52,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101101,120327,20101104,20000.00,100.000,3.250,,,,20101101,220844,1.00
42E464E14266C7FF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,120400,20101104,25000.00,108.351,3.853,,,,20101101,220844,1.00
A0254F742EB1E50B,S,41754MBJ1,HARVEST-MONROVIA WTR SWR & ,20070301,5.000,20170401,,,20101101,120401,20101104,25000.00,108.897,3.195,,,,20101101,220844,1.00
014FC0F46E0F8FCD,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101101,120048,20101104,15000.00,101.635,3.800,,,,20101101,220844,1.00
B9858DB04FBBAA5B,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101101,120351,20101104,5000.00,100.759,,,,,20101101,220844,1.00
4943F95AE252183F,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,120400,20101104,25000.00,106.851,,,,,20101101,220844,1.00
1A6D8F9E2F01E69E,D,41754MBJ1,HARVEST-MONROVIA WTR SWR & ,20070301,5.000,20170401,,,20101101,120401,20101104,25000.00,107.647,,,,,20101101,220844,1.00
4950C21D423697AA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,120407,20101104,20000.00,99.975,4.501,,,,20101101,220844,1.00
F6D92B9EB119EF13,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101101,120221,20101104,10000.00,104.087,3.707,,,,20101101,220844,1.00
854BFAF0C222851B,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101101,120417,20101104,5000.00,100.000,4.499,,,,20101101,220844,1.00
B1F36CDC9EA6B065,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101101,120359,20101104,80000.00,108.016,1.844,,,,20101101,220844,1.00
0E075FD7D5F0453F,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101101,120404,20101104,50000.00,108.300,2.285,,,,20101101,220844,1.00
50BE0CEFABC63880,P,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20101101,120314,20101104,30000.00,102.743,1.880,,,,20101101,220844,1.00
0A31CF22CC2FE6E3,S,597851ZG2,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20270215,Y,,20101101,120000,20101118,1MM+,111.835,3.490,,,Y,20101101,220844,1.00
060336EE15263D07,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101101,120317,20101104,25000.00,112.597,1.018,,,,20101101,220844,1.00
9107BC5D9F26CC59,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101101,120422,20101104,10000.00,99.150,4.317,,,,20101101,220844,1.00
8B4651F64D12BA6A,S,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101101,120320,20101104,35000.00,100.000,5.995,,,,20101101,220844,1.00
B5F76387A8D8BCCA,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101101,115054,20101102,90000.00,99.375,4.688,,,,20101101,220844,1.00
FA9DE6246946CF62,P,574760HA5,MASHPEE MASS REF-SER A,20031101,4.500,20121015,,,20101101,120357,20101104,50000.00,106.736,0.998,,,,20101101,220844,1.00
95639DA61F74BBF2,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101101,120147,20101104,5000.00,101.920,,,,,20101101,220844,1.00
A3487B14D107ED97,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,120110,20101112,50000.00,100.600,,,,,20101101,220844,1.00
7FA8526DF969551C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,120432,20101104,15000.00,100.575,4.428,,,,20101101,220844,1.00
BD331C23CE80BFC0,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,120432,20101109,15000.00,102.250,5.702,,,,20101101,220844,1.00
2253FA9E086F31A5,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,120334,20101104,630000.00,103.003,,,,,20101101,220844,1.00
14FCD0861383C24E,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101101,120430,20101118,100000.00,100.000,3.000,,,Y,20101101,220844,1.00
3D6B623C7884A42B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,120118,20101104,410000.00,104.099,,,,,20101101,220844,1.00
82A576D783736C08,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101101,120340,20101118,360000.00,97.885,,,,,20101101,220844,1.00
7AF3F9E989D69B73,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101101,120435,20101104,10000.00,98.010,4.661,,,,20101101,220844,1.00
B18EDCA990336291,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101101,120437,20101104,50000.00,113.705,3.037,,,,20101101,220844,1.00
6C47476C277A8213,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,120442,20101110,50000.00,100.000,4.499,,,,20101101,220844,1.00
0F1113B52F62541C,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,120425,20101104,50000.00,103.576,4.123,,,,20101101,220844,1.00
71F7A7E19A5FE475,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101101,120147,20101104,100000.00,100.500,4.058,,,,20101101,220844,1.00
5668009365D89885,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,120442,20101110,50000.00,98.125,,,,,20101101,220844,1.00
DC32AB29749AA114,S,57604PMD3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.600,20120801,,,20101101,120400,20101104,100000.00,105.094,0.653,,,,20101101,220844,1.00
459B44F40A6EA20D,P,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101101,120440,20101104,15000.00,105.770,4.151,,,,20101101,220844,1.00
F37F219678CA7AA5,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101101,115009,20101101,1000000.00,100.000,0.000,,,,20101101,220844,1.00
62FB69AEFDBEE829,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101101,115900,20101104,15000.00,97.259,2.182,,,,20101101,220844,1.00
5203D96511FD11BA,P,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20101101,120443,20101104,25000.00,109.319,1.193,,,,20101101,220844,1.00
A709025A2D8BDE4C,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101101,115702,20101104,50000.00,113.370,2.454,,,,20101101,220844,1.00
42CFDB81C112A55D,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101101,115130,20101104,15000.00,97.113,,,,,20101101,220844,1.00
B657270C654A682A,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,120000,20101118,500000.00,97.189,,,,,20101101,220844,1.00
00A354065DFD3640,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101101,120000,20101118,600000.00,77.731,,,,,20101101,220844,1.00
837545CEB1C4950D,S,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20101101,120453,20101104,5000.00,100.040,3.990,,,,20101101,220844,1.00
44D6D5645308E35C,P,2838216Y7,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20270301,,,20101101,120446,20101104,45000.00,101.104,4.050,,,,20101101,220844,1.00
1F9BC4E49E89B568,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,120436,20101110,20000.00,100.000,4.999,,,,20101101,220844,1.00
DCC7EFB9FF2DAF56,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101101,120100,20101104,100000.00,100.500,4.058,,,,20101101,220844,1.00
E7FB90B508E3A641,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,120457,20101104,25000.00,99.972,4.001,,,,20101101,220844,1.00
307B14C5FD90D376,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,120459,20101104,5000.00,99.500,4.732,,,,20101101,220844,1.00
EA898913A548E2D2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,120459,20101201,5000.00,102.500,5.768,,,,20101101,220844,1.00
0CFB6BB12D285307,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101101,120445,20101104,25000.00,17.864,5.876,,,,20101101,220844,1.00
F1C3316EA8E792FC,S,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20101101,115748,20101104,200000.00,105.449,2.800,,,,20101101,220844,1.00
550E4802C5A5BC96,P,607114Q24,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20250215,,,20101101,120452,20101104,60000.00,100.339,4.426,,,,20101101,220844,1.00
A4FDB448EB8F8DBF,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101101,120459,20101104,30000.00,97.850,5.155,,,,20101101,220844,1.00
1DCA9483F9FED782,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,120500,20101112,95000.00,99.999,3.375,,,,20101101,220844,1.00
3C5686C0A7DBDF99,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101101,120502,20101104,50000.00,102.095,6.170,,,,20101101,220844,1.00
06CBE6506F8A2216,P,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101101,120100,20101104,200000.00,108.852,2.656,,,,20101101,220844,1.00
19B9E89B67FC586C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101101,120100,20101104,100000.00,100.500,4.058,,,,20101101,220844,1.00
2BB36976446689E7,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101101,115700,20101104,100000.00,108.592,0.730,,,,20101101,220844,1.00
EE7CA66DADDCF38E,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101101,115250,20101103,50000.00,111.364,,S,,,20101101,220844,1.00
A5523FAF49C0319A,S,612103SD4,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.550,20160801,Y,,20101101,120510,20101110,10000.00,101.335,2.250,,,,20101101,220844,1.00
22CD5B752096C3EB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,120513,20101118,15000.00,102.500,5.687,,,,20101101,220844,1.00
8978FE4AC7351AF2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101101,120515,20101117,20000.00,101.625,5.782,,,,20101101,220844,1.00
3E305D33421762BC,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101101,120447,20101104,25000.00,17.864,5.876,,,,20101101,220844,1.00
5E4AE7039808E2FB,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101101,115900,20101101,10000.00,113.202,3.162,,,,20101101,220844,1.00
C04CA08FA95E387F,S,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20101101,120423,20101104,35000.00,106.710,1.058,,,,20101101,220844,1.00
CB269F636E561B8E,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101101,120447,20101104,25000.00,17.864,,,,,20101101,220844,1.00
E103D33B6B0E7A37,S,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20101101,120511,20101104,25000.00,110.776,1.000,,,,20101101,220844,1.00
FCD4A94E788599FF,P,115522AZ7,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.350,20130401,,,20101101,120514,20101104,10000.00,99.798,4.438,,,,20101101,220844,1.00
D4BDC8E88010D856,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,120453,20101104,100000.00,108.040,3.070,,,,20101101,220844,1.00
559599A2075F5011,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101101,120438,20101104,30000.00,111.558,,,,,20101101,220844,1.00
2DA7C57F65045A37,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101101,115900,20101101,10000.00,113.201,,,,,20101101,220844,1.00
AE7F0FCC61BB3CE2,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101101,120400,20101104,30000.00,98.954,,,,,20101101,220844,1.00
55E6B29D807F2FDD,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101101,120221,20101104,10000.00,104.087,,,,,20101101,220844,1.00
DD10BCCF977E4A47,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101101,115700,20101104,300000.00,99.000,,,,,20101101,220844,1.00
EAC248260CFE3EAE,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101101,120525,20101104,10000.00,89.840,6.906,,,,20101101,220844,1.00
98259562D5895595,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101101,120528,20101104,25000.00,103.178,4.845,,,,20101101,220844,1.00
8A40990649D48161,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101101,120516,20101104,20000.00,99.674,5.129,,,,20101101,220844,1.00
67C3724794E3906A,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101101,120518,20101104,20000.00,97.000,,,,,20101101,220844,1.00
A43D960A4A8A8B33,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,120248,20101104,410000.00,104.174,,,,,20101101,220844,1.00
60E117D07DFEA74E,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101101,120518,20101104,10000.00,101.502,4.763,,,,20101101,220844,1.00
5D5BB995AFC402D6,P,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20101101,120516,20101104,20000.00,100.417,3.533,,,,20101101,220844,1.00
BBDF050F7A8D88D8,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,120518,20101104,10000.00,99.239,2.949,,,,20101101,220844,1.00
4765A196BBABE80B,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,120518,20101104,25000.00,110.802,4.311,,,,20101101,220844,1.00
7522DA9FB0A546AF,S,988589AR8,YUMA CNTY ARIZ FREE LIBR DIST SER A,20060201,4.250,20240701,,,20101101,120518,20101104,30000.00,103.101,3.638,,,,20101101,220844,1.00
BD69F609F5164A61,S,597851ZH0,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20280215,Y,,20101101,120000,20101118,1MM+,111.167,3.570,,,Y,20101101,220844,1.00
430AEAF63B788F8A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101101,120457,20101104,10000.00,100.958,4.377,,,,20101101,220844,1.00
549FFFE63C48250E,P,003518GZ4,ABINGTON MASS ,20070615,4.200,20180615,,,20101101,120513,20101102,50000.00,108.020,2.861,,,,20101101,220844,1.00
A37FAC7A90065D99,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101101,120000,20101104,45000.00,112.700,2.050,,,,20101101,220844,1.00
82722B3FE844C86A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101101,120533,20101104,20000.00,102.500,4.301,,,,20101101,220844,1.00
EAD0302193ACF658,P,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101101,120400,20101104,10000.00,104.709,2.919,,,,20101101,220844,1.00
753B5FD570F1BBE1,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,120442,20101104,25000.00,99.375,,,,,20101101,220844,1.00
758B41C7AF8B3C2D,S,987414KJ7,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20171001,,,20101101,120522,20101104,35000.00,83.380,2.648,,,,20101101,220844,1.00
195EC376561ABF7A,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20101101,120522,20101104,25000.00,101.621,3.005,,,,20101101,220844,1.00
DF4CA95064BFE2A5,P,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101101,120522,20101104,10000.00,101.264,4.017,,,,20101101,220844,1.00
BAE693428D521F00,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101101,120531,20101104,200000.00,103.416,2.550,,,,20101101,220844,1.00
554707DAECFCE776,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101101,120537,20101104,50000.00,106.088,1.879,,,,20101101,220844,1.00
DEC4BC69EC4244C3,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101101,120510,20101118,30000.00,100.000,4.624,,,,20101101,220844,1.00
8F4D372F4E102F05,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,120421,20101104,50000.00,101.976,,,,,20101101,220844,1.00
7901BC63DB7A88E5,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101101,120500,20101104,10000.00,109.563,2.760,,,,20101101,220844,1.00
11097517DA1C4933,P,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20101101,120533,20101104,225000.00,117.914,2.070,,,,20101101,220844,1.00
B7849E3448B1F2DD,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101101,120537,20101115,25000.00,104.721,3.091,,,,20101101,220844,1.00
04D21FD550C9CB5E,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101101,120540,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
3E26CC1B291B19EC,S,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101101,120548,20101109,10000.00,100.000,4.850,,,,20101101,220844,1.00
11F9D7B67E582EF3,S,010653ND1,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.500,20140815,,,20101101,120544,20101104,25000.00,103.142,2.000,,,,20101101,220844,1.00
177226357640ED2F,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101101,120546,20101104,40000.00,109.475,1.023,,,,20101101,220844,1.00
7937EBAEDBB61902,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101101,120457,20101104,10000.00,100.958,,,,,20101101,220844,1.00
D86998C156919997,S,612103SF9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.300,20180801,Y,,20101101,120549,20101110,10000.00,101.530,2.950,,,,20101101,220844,1.00
382DE9F60C371BEE,D,05914FJS0,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.850,20291101,Y,,20101101,120548,20101109,10000.00,99.250,,,,,20101101,220844,1.00
5DAAEBC7777CBDC7,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101101,120500,20101104,75000.00,113.694,2.661,,,,20101101,220844,1.00
DA72276277689779,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,120549,20101115,100000.00,99.445,3.800,,,,20101101,220844,1.00
A5CFA4E2DA3F474C,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,120546,20101110,20000.00,100.578,3.058,,,,20101101,220844,1.00
6E43DA1D741038E6,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101101,115900,20101104,15000.00,111.532,3.195,,,,20101101,220844,1.00
AF4868C9B2E7135F,P,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101101,120100,20101102,25000.00,101.660,1.214,,,,20101101,220844,1.00
29EAF6D2F2235A03,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101101,120544,20101104,25000.00,109.469,4.368,,,,20101101,220844,1.00
FE1736898869CE30,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20101101,120415,20101101,1000000.00,100.000,0.000,,,,20101101,220844,1.00
5514919C77937943,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101101,115900,20101104,15000.00,111.700,,,,,20101101,220844,1.00
E20D48A477B85911,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101101,120539,20101104,10000.00,99.985,4.501,,,,20101101,220844,1.00
9FB24950BDD7CAE2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,120542,20101104,50000.00,100.000,5.000,,,,20101101,220844,1.00
59809E5FD8970E2F,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101101,120529,20101104,10000.00,116.422,2.804,,,,20101101,220844,1.00
7A4F103D9D38DCE9,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101101,120553,20101116,25000.00,101.000,4.000,,,,20101101,220844,1.00
D612EBED9BBC26DB,P,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101101,120551,20101104,120000.00,116.507,1.471,,,,20101101,220844,1.00
89419FA985585812,P,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101101,120556,20101104,5000.00,101.982,3.661,,,,20101101,220844,1.00
6B6C2531FAA01847,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101101,120551,20101104,25000.00,106.540,,,,,20101101,220844,1.00
30F2EE267B87D35D,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101101,120546,20101104,45000.00,115.741,2.165,,,,20101101,220844,1.00
5E406772B5D50FE6,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101101,120529,20101104,10000.00,116.322,,,,,20101101,220844,1.00
3AA0D5953F668C6B,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101101,120529,20101104,10000.00,116.322,,,,,20101101,220844,1.00
09C262F1C3CC9D59,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101101,120500,20101104,50000.00,100.344,,,,,20101101,220844,1.00
B2BA123475D4C858,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101101,120553,20101116,25000.00,99.250,,,,,20101101,220844,1.00
444D6C14664B398D,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101101,120551,20101104,120000.00,117.006,,,,,20101101,220844,1.00
0CD258BCE9868F40,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101101,120556,20101104,5000.00,102.482,,,,,20101101,220844,1.00
25D42DE23FDAA81E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101101,120547,20101104,10000.00,56.150,,,,,20101101,220844,1.00
3543EB8188801136,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,120549,20101110,20000.00,98.845,,,,,20101101,220844,1.00
5F55076F9B18E4EC,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101101,120546,20101104,45000.00,115.741,,,,,20101101,220844,1.00
36ADAF7247C883DA,P,57586CB87,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.250,20161001,,,20101101,120603,20101104,15000.00,108.400,2.702,,,,20101101,220844,1.00
9431B33A2724EF98,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101101,120604,20101104,30000.00,96.040,3.417,,,,20101101,220844,1.00
0503D00490EF74DF,D,57586CB87,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.250,20161001,,,20101101,120603,20101104,15000.00,108.899,,,,,20101101,220844,1.00
0898EF29723D1DD5,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101101,120604,20101104,30000.00,95.540,,,,,20101101,220844,1.00
D5022D3C4A6DF4AE,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101101,120613,20101104,25000.00,65.740,4.352,,,,20101101,220844,1.00
5ED191286E0DCB0F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,120614,20101118,15000.00,102.500,5.687,,,,20101101,220844,1.00
434AAC3300EC0A37,S,278443A89,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.500,20190401,,,20101101,120601,20101104,70000.00,107.468,1.850,,,,20101101,220844,1.00
4A9AFA2B3F1605F0,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101101,120608,20101104,10000.00,103.260,4.600,,,,20101101,220844,1.00
8DF9F51BCBDC777B,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101101,120500,20101104,15000.00,105.972,3.750,,,,20101101,220844,1.00
5B1D56FB8E0F0E6E,S,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20101101,120544,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
B058D509F5F99BFB,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101101,120550,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
424451BF0CBF6FB5,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101101,115604,20101104,99000.00,97.095,5.000,,,,20101101,220844,1.00
01BF2A2925820688,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20101101,120603,20101104,30000.00,100.000,3.625,,,,20101101,220844,1.00
72929CAB4C4DDCC1,S,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101101,120600,20101104,20000.00,112.509,2.850,,,,20101101,220844,1.00
0C68B3F5D8F93A66,P,943363HN4,WAUSAU WIS SCH DIST ,20010501,5.375,20150301,,,20101101,120615,20101104,50000.00,101.296,1.357,,,,20101101,220844,1.00
AF5256E34D177D45,S,545152HN3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20270801,,,20101101,120615,20101104,60000.00,30.352,7.250,,,,20101101,220844,1.00
26DACB3C00583CC0,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,120623,20101116,25000.00,100.800,4.522,,,,20101101,220844,1.00
3F85C444D76FE69A,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,120500,20101104,100000.00,96.625,,,,,20101101,220844,1.00
39997AF2D6D8A8B0,S,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101101,120619,20101104,25000.00,123.476,2.482,,,,20101101,220844,1.00
1A536921F3C0158C,P,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20101101,120623,20101104,20000.00,117.048,2.102,,,,20101101,220844,1.00
5044EE5C6840780A,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20101101,120623,20101104,20000.00,117.548,,,,,20101101,220844,1.00
2B14DB2A6E8E3AD0,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101101,120616,20101104,500000.00,105.964,0.735,,,,20101101,220844,1.00
95446379C68F0886,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101101,120621,20101104,50000.00,105.600,3.512,,,,20101101,220844,1.00
5BC0DCA9AA8010BF,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101101,120525,20101104,45000.00,117.321,2.750,,,,20101101,220844,1.00
8DBE7788BD031312,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20101101,115620,20101108,210000.00,100.000,0.300,,,,20101101,220844,1.00
CB90A1E34F713814,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,120521,20101116,250000.00,98.690,,P,,,20101101,220844,1.00
095E78B508436B87,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101101,120529,20101104,50000.00,105.889,,,,,20101101,220844,1.00
FE6BFC96AEFAA455,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101101,120528,20101104,50000.00,105.988,,,,,20101101,220844,1.00
BD49AA895F291704,P,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20101101,120500,20101104,15000.00,100.561,3.435,,,,20101101,220844,1.00
1AB0CE17EF1DFE47,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,120638,20101104,10000.00,99.400,4.205,,,,20101101,220844,1.00
7BE6292EE0B646A5,S,597851ZJ6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20290215,Y,,20101101,120000,20101118,1MM+,110.503,3.650,,,Y,20101101,220844,1.00
18279F78B49D2466,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,115344,20101104,185000.00,92.476,5.250,,,,20101101,220844,1.00
C21400A1DD0264E9,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,,,20101101,115900,20101102,10000.00,101.160,2.550,,,,20101101,220844,1.00
EB70BB17E1393168,S,756843MP0,RED OAK TEX INDPT SCH DIST ,20020415,4.750,20190815,,,20101101,120630,20101104,265000.00,106.000,1.328,,,,20101101,220844,1.00
DF90A324D7F0D924,S,821023HH4,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20101101,120624,20101104,100000.00,104.154,0.840,,,,20101101,220844,1.00
4E5F230B83E65D39,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101101,120551,20101104,25000.00,102.825,4.406,,,,20101101,220844,1.00
6D510ED477AEB4E5,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101101,120647,20101104,15000.00,100.226,5.028,,,,20101101,220844,1.00
DF93D3F9367D4B3B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101101,115157,20101104,1MM+,97.333,5.663,,,,20101101,220844,1.00
9972F3249B81C148,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101101,120649,20101104,10000.00,100.756,3.435,,,,20101101,220844,1.00
54D9AA553BBD3BE5,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101101,120546,20101101,40000.00,100.000,4.899,,,,20101101,220844,1.00
FE733B55756475DB,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101101,120549,20101104,10000.00,112.370,4.227,,,,20101101,220844,1.00
227A0EE82121D0E9,D,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101101,120612,20101104,25000.00,121.875,,,,,20101101,220844,1.00
F4736EDD61C5001C,S,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101101,120557,20101118,100000.00,101.318,2.300,,,,20101101,220844,1.00
A614F9919FBBD172,S,64983TZ55,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20210701,,,20101101,120610,20101104,100000.00,103.500,3.961,,,,20101101,220844,1.00
F9F39D2411C2F663,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101101,120247,20101104,50000.00,102.647,1.199,,,,20101101,220844,1.00
E8EE6A2109066D0B,S,380388GU6,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20120715,Y,,20101101,120442,20101104,250000.00,102.018,0.800,,,,20101101,220844,1.00
0CBED62B6747F234,P,558459QR7,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.300,20110301,,,20101101,120647,20101104,25000.00,100.314,2.313,,,,20101101,220844,1.00
D9AABB7149291996,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,120641,20101109,10000.00,102.695,5.036,,,,20101101,220844,1.00
99BD7C56D53BE70F,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101101,120556,20101104,10000.00,111.253,,,,,20101101,220844,1.00
33FD1A0A9C3C10F2,P,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20101101,120612,20101104,25000.00,121.876,2.665,,,,20101101,220844,1.00
AC55C083FFB93E7C,S,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101101,120640,20101104,25000.00,111.833,1.785,,,,20101101,220844,1.00
E6CF261C6EF7874C,S,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20101101,120638,20101104,25000.00,104.587,3.484,,,,20101101,220844,1.00
A671DEC427B12AAB,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101101,120559,20101104,1MM+,114.837,4.183,,,,20101101,220844,1.00
D629A6C1C33F4673,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101101,120640,20101104,25000.00,111.733,,,,,20101101,220844,1.00
0AB3511D03BD1881,D,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20101101,120636,20101104,25000.00,104.487,,,,,20101101,220844,1.00
21D91DA3298E2E51,D,168592P49,CHICOPEE MASS ,20070815,4.250,20230815,,,20101101,120638,20101104,25000.00,104.487,,,,,20101101,220844,1.00
A95DD2F85E1822D5,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,120700,20101104,35000.00,125.500,2.507,,,,20101101,220844,1.00
58288F263B26048C,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,120700,20101104,35000.00,125.500,2.507,,,,20101101,220844,1.00
735D54853DD79864,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,120700,20101104,20000.00,125.500,2.507,,,,20101101,220844,1.00
35E88140B2EEEF44,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101101,120700,20101108,5000.00,103.750,4.330,,,,20101101,220844,1.00
CE7C5169554BB3A5,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101101,120708,20101104,25000.00,103.597,4.988,,,,20101101,220844,1.00
A8EFA70C68EA5243,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101101,120300,20101104,50000.00,44.486,,,,,20101101,220844,1.00
2974D277F7E09B84,P,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20101101,120605,20101104,1000000.00,103.394,0.411,,,,20101101,220844,1.00
D070317D2DB97B61,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101101,120708,20101104,5000.00,106.500,4.333,,,,20101101,220844,1.00
3F23715893B56B50,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,120708,20101104,10000.00,100.000,4.249,,,,20101101,220844,1.00
2BF89EAC7F2DBA28,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,120709,20101104,15000.00,103.860,4.150,,,,20101101,220844,1.00
D8A7E760F4DC9F9B,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101101,115846,20101104,50000.00,102.479,,,,,20101101,220844,1.00
735B3A22D85DB7DC,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101101,120711,20101104,5000.00,100.260,5.459,,,,20101101,220844,1.00
224BA5861C22C6A6,S,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101101,120648,20101104,5000.00,108.325,1.628,,,,20101101,220844,1.00
B84EA29FB59322F6,P,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101101,120703,20101104,15000.00,99.500,4.340,,,,20101101,220844,1.00
3C20D93213466912,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,120709,20101104,25000.00,99.497,5.535,,,,20101101,220844,1.00
11C499763F6C03D8,D,762243TW3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20130515,,,20101101,120641,20101104,5000.00,108.125,,,,,20101101,220844,1.00
793B52A53A1B92C6,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101101,120703,20101104,15000.00,99.550,,,,,20101101,220844,1.00
FC341B20CB0DA1D9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,120709,20101104,25000.00,97.687,,,,,20101101,220844,1.00
6D3E74CD1A4A9DCE,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,120633,20101109,10000.00,101.427,,,,,20101101,220844,1.00
8951C9A91402EBFD,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101101,120600,20101104,25000.00,101.547,,,,,20101101,220844,1.00
C2B852FF36125AB9,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101101,115250,20101103,65000.00,113.993,,S,,,20101101,220844,1.00
2B861285B5ECC427,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101101,120646,20101104,300000.00,117.507,2.330,,,,20101101,220844,1.00
E065853FD8D7B13A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,120719,20101109,5000.00,99.219,4.065,,,,20101101,220844,1.00
054D707718CB05DB,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,120715,20101104,10000.00,103.070,3.681,,,,20101101,220844,1.00
7A8394C6FA335A5C,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,120715,20101104,10000.00,102.050,,,,,20101101,220844,1.00
F822D98F20D60C2D,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101101,120723,20101104,10000.00,101.750,4.866,,,,20101101,220844,1.00
B0C65AE08113213B,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101101,120724,20101104,25000.00,105.950,3.902,,,,20101101,220844,1.00
EF658F79B8DC42B6,P,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20101101,120715,20101104,5000.00,100.980,3.904,,,,20101101,220844,1.00
5288C21849FBCACF,S,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101101,120721,20101104,50000.00,101.365,0.104,,,,20101101,220844,1.00
C031CC8A3F93AD7A,S,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,Y,,20101101,120000,20101118,1MM+,109.927,3.720,,,Y,20101101,220844,1.00
4221A5477BF8849C,P,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101101,120500,20101103,75000.00,108.967,1.003,,,,20101101,220844,1.00
4C429CC642668B90,P,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20101101,120718,20101104,25000.00,101.470,3.776,,,,20101101,220844,1.00
A085099C591E20D7,S,549187J52,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20150415,,,20101101,120721,20101102,15000.00,111.376,1.600,,,,20101101,220844,1.00
5AEA8703D04FEAB6,P,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20101101,120226,20101104,15000.00,29.076,6.671,,,,20101101,220844,1.00
41F5D8687163F581,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,120731,20101104,30000.00,103.476,6.062,,,,20101101,220844,1.00
ECD34705A80FA2B4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,120732,20101104,5000.00,100.000,4.249,,,,20101101,220844,1.00
29F462685B66485B,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101101,120724,20101104,10000.00,99.000,5.378,,,,20101101,220844,1.00
3FE1D3FA305CFE94,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101101,120713,20101104,25000.00,101.275,1.054,,,,20101101,220844,1.00
FB3E94684DC606E6,P,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101101,120712,20101104,20000.00,107.556,1.672,,,,20101101,220844,1.00
A0D0EE9DCD2F3405,S,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101101,120628,20101104,25000.00,115.281,2.800,,,,20101101,220844,1.00
407A204C1F54C1E8,D,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20101101,120502,20101104,35000.00,97.500,,,,,20101101,220844,1.00
07B7F8D0ECFD5502,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101101,120737,20101104,30000.00,100.670,4.888,,,,20101101,220844,1.00
EE78D289189A03A7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,120730,20101109,80000.00,101.300,5.079,,,,20101101,220844,1.00
2D31D7D2D92C0159,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101101,120737,20101104,75000.00,120.131,0.769,,,,20101101,220844,1.00
8F7A495A40BA91E4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,120600,20101104,25000.00,100.875,4.787,,,,20101101,220844,1.00
3937F0A803DEF0FB,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101101,120400,20101104,50000.00,98.174,3.689,,,,20101101,220844,1.00
36E4A70D522BA2B9,P,470293EM9,JAMES CITY CNTY VA SCH,20050608,4.000,20201215,,,20101101,120730,20101104,10000.00,103.000,3.356,,,,20101101,220844,1.00
BA0549A84286E089,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,120657,20101104,250000.00,85.896,,P,,,20101101,220844,1.00
7C14E553D8BA9C0D,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101101,120734,20101104,5000.00,111.120,1.000,,,,20101101,220844,1.00
367894263E429F72,P,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101101,120734,20101104,25000.00,100.611,4.341,,,,20101101,220844,1.00
896213F531CD884D,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101101,120737,20101104,75000.00,118.881,,,,,20101101,220844,1.00
30BAA1C42D7C274B,D,850578QB4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.300,20260301,,,20101101,120635,20101104,50000.00,100.818,,,,,20101101,220844,1.00
C20BBE6D557DACD2,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101101,120638,20101104,25000.00,111.608,,,,,20101101,220844,1.00
CDCEA3E78AB8ABBD,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20101101,120632,20101104,25000.00,111.733,,,,,20101101,220844,1.00
55CFAD3159EF7D4A,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101101,120741,20101104,5000.00,101.750,4.866,,,,20101101,220844,1.00
ECB9779FF9F39708,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,120737,20101104,10000.00,102.000,3.877,,,,20101101,220844,1.00
5ACED051998DC9BF,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101101,120739,20101104,10000.00,106.534,2.341,,,,20101101,220844,1.00
6CE720E8D64568B5,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101101,120737,20101104,10000.00,102.050,,,,,20101101,220844,1.00
4D4382C024482A16,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101101,120745,20101104,5000.00,103.090,4.709,,,,20101101,220844,1.00
504682EC884F1E86,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,120740,20101104,15000.00,100.000,4.499,,,,20101101,220844,1.00
1589B9B24F697F92,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,120746,20101104,100000.00,98.868,3.581,,,,20101101,220844,1.00
52627DC211DBF50E,D,850578QB4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.300,20260301,,,20101101,120634,20101104,50000.00,100.943,,,,,20101101,220844,1.00
CAE459B736CB7F41,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,120700,20101104,20000.00,108.998,4.039,,,,20101101,220844,1.00
84D6EE90B94274C8,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101101,120752,20101104,15000.00,98.750,4.832,,,,20101101,220844,1.00
9D1CB3EF83A2CDDE,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101101,120750,20101104,10000.00,100.706,3.538,,,,20101101,220844,1.00
9FEED6109BF3AF02,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,120730,20101104,1MM+,117.900,6.093,,,,20101101,220844,1.00
E24D81E95A5BD58F,S,267169DE7,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20150701,,,20101101,120740,20101104,300000.00,112.094,2.250,,,,20101101,220844,1.00
BC0C586E3E8C6EDC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,120759,20101104,5000.00,100.000,4.249,,,,20101101,220844,1.00
96C07BB384618150,P,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101101,120749,20101104,95000.00,102.134,1.492,,,,20101101,220844,1.00
3F6802F1FD6E388D,S,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20101101,120751,20101104,5000.00,107.995,2.651,,,,20101101,220844,1.00
AC599E4C6F83DFE4,S,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20101101,120758,20101104,10000.00,98.700,5.150,,,,20101101,220844,1.00
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26E3121A1038308C,D,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20101101,120751,20101104,5000.00,107.835,,,,,20101101,220844,1.00
944B22343BA3A61A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101101,120547,20101104,10000.00,56.150,,,,,20101101,220844,1.00
ACFA0C32849A22E7,D,380388GU6,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20120715,Y,,20101101,120348,20101104,250000.00,102.018,,,,,20101101,220844,1.00
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4249FC4E6C571D95,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,120800,20101104,25000.00,102.996,4.610,,,,20101101,220844,1.00
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94D23B259C65014C,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101101,120752,20101104,30000.00,98.010,5.318,,,,20101101,220844,1.00
C2400B0457F30689,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101101,120802,20101104,25000.00,106.133,3.270,,,,20101101,220844,1.00
7BB6D9460B2110D1,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,120806,20101104,25000.00,100.000,5.247,,,,20101101,220844,1.00
A72948CDFEBD107E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101101,120801,20101104,55000.00,86.690,4.021,,,,20101101,220844,1.00
DF2A7A4B97979612,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101101,120802,20101104,25000.00,104.633,,,,,20101101,220844,1.00
3E519B418A252372,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,120806,20101104,25000.00,98.625,,,,,20101101,220844,1.00
B971B617635541E7,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101101,120810,20101104,10000.00,97.875,5.271,,,,20101101,220844,1.00
74DEDF069D4B7433,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,120557,20101104,100000.00,86.980,6.272,,,,20101101,220844,1.00
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3438F9ABE528CF67,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,120800,20101104,15000.00,99.601,,,,,20101101,220844,1.00
09E4B83AA33499F1,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,120540,20101104,100000.00,88.190,,,,,20101101,220844,1.00
B5A6A119D3CE6039,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,120800,20101104,20000.00,99.583,4.525,,,,20101101,220844,1.00
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BB158577322C02AA,P,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,Y,,20101101,120800,20101118,250000.00,110.027,3.708,,,,20101101,220844,1.00
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57D93C93C09BB09D,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101101,120822,20101104,5000.00,108.202,3.994,,,,20101101,220844,1.00
7F25965D5B8400B9,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101101,120811,20101104,55000.00,108.341,3.580,,,,20101101,220844,1.00
4582337910C9A43B,P,724445EV9,PITMAN N J SCH DIST REF,20050601,4.000,20130401,,,20101101,120710,20101104,125000.00,106.798,1.130,,,,20101101,220844,1.00
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D3B97430860C49E5,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101101,120100,20101104,100000.00,52.473,4.300,,,,20101101,220844,1.00
96765951750D4799,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101101,120805,20101104,1MM+,104.525,5.961,,,,20101101,220844,1.00
72C9D439647CFB93,P,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20101101,120820,20101104,55000.00,105.194,1.479,,,,20101101,220844,1.00
797F657DC9D7C6EC,P,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20101101,111738,20101104,10000.00,107.292,4.042,,,,20101101,220844,1.00
343B231F2488CD41,P,549798RG3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.500,20150215,,,20101101,120832,20101104,25000.00,102.613,1.862,,,,20101101,220844,1.00
C52EA7E9E044904F,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101101,120827,20101104,10000.00,119.000,3.321,,,,20101101,220844,1.00
BC372248D4518EC2,P,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101101,120831,20101104,125000.00,107.000,2.452,,,,20101101,220844,1.00
F361C730F0D39E58,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101101,115900,20101104,30000.00,103.405,3.555,,,,20101101,220844,1.00
A05EDD7CC507A74C,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101101,120100,20101104,100000.00,52.473,4.300,,,,20101101,220844,1.00
D06A893BAF1BF943,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101101,115700,20101104,30000.00,103.250,,,,,20101101,220844,1.00
8BE3A87A39622499,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101101,120112,20101104,50000.00,103.674,,,,,20101101,220844,1.00
E7FA84657F622F66,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,120738,20101104,50000.00,102.923,,,,,20101101,220844,1.00
F3ACCF5CD08D87BE,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101101,120800,20101104,250000.00,111.688,3.016,,,,20101101,220844,1.00
F2AC99928ACBEFEC,S,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101101,120833,20101104,50000.00,107.010,1.649,,,,20101101,220844,1.00
ED4A8AB451CB0277,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101101,120824,20101104,30000.00,106.001,6.507,,,,20101101,220844,1.00
C8556C3AE78784D9,P,649905ZT6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20150701,,,20101101,120135,20101104,395000.00,116.353,1.364,,,,20101101,220844,1.00
22E1FBE23C5C332C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,120820,20101115,5000.00,97.500,5.000,,,,20101101,220844,1.00
39187C1374934C1B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101101,120842,20101104,20000.00,107.750,3.327,,,,20101101,220844,1.00
18AD9C1396D75D80,P,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20101101,120843,20101104,75000.00,104.184,1.000,,,,20101101,220844,1.00
371E68F521F5B666,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101101,120837,20101101,500000.00,100.000,0.000,,,,20101101,220844,1.00
B83003C8C512F074,S,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20101101,120845,20101104,120000.00,113.070,1.250,,,,20101101,220844,1.00
B9CBAE0A0B98AFE4,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101101,120741,20101104,5000.00,36.952,5.000,,,,20101101,220844,1.00
0EA533ECFF988766,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,120800,20101104,65000.00,72.997,7.235,,,,20101101,220844,1.00
F638B7C4B662AC5B,D,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20101101,120845,20101104,120000.00,112.320,,,,,20101101,220844,1.00
FE6DE18BDFA77B5F,D,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101101,120743,20101104,100000.00,114.780,,,,,20101101,220844,1.00
209C3B74E23698FE,D,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101101,120741,20101104,100000.00,114.830,,,,,20101101,220844,1.00
70324145E3AB0139,D,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20101101,120751,20101104,5000.00,107.335,,,,,20101101,220844,1.00
58972451D017BE18,D,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20101101,120744,20101104,5000.00,107.835,,,,,20101101,220844,1.00
AC9E975F9E136DA3,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101101,120845,20101104,100000.00,100.000,,,,,20101101,220844,1.00
59C6A00E84F509E8,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101101,120847,20101104,100000.00,100.000,,,,,20101101,220844,1.00
0F66A9F454231A48,S,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20101101,120845,20101104,25000.00,90.393,2.000,,,,20101101,220844,1.00
1EFF4B00D2518A29,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101101,120851,20101104,100000.00,114.757,3.001,,,,20101101,220844,1.00
C21A58546DA942F9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,120853,20101104,10000.00,102.500,5.773,,,,20101101,220844,1.00
63D2B34C025459B9,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101101,120752,20101104,50000.00,75.000,,,,,20101101,220844,1.00
7A8F3FD83036C4DE,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101101,120845,20101104,100000.00,100.800,-4.271,,,,20101101,220844,1.00
2C6A20E7B2A815EB,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101101,120839,20101104,675000.00,103.675,6.459,,,,20101101,220844,1.00
243230316CF2D089,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,120852,20101201,10000.00,101.650,5.781,,,,20101101,220844,1.00
9CD171C10AF06234,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20101101,120849,20101104,100000.00,100.000,3.926,,,,20101101,220844,1.00
8B77C471E766A640,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,120853,20101104,10000.00,100.500,,,,,20101101,220844,1.00
6E0747310224A413,P,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101101,120855,20101104,55000.00,101.209,1.254,,,,20101101,220844,1.00
C3DD05785C640825,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101101,120835,20101104,20000.00,109.689,1.828,,,,20101101,220844,1.00
18C3EF740F13CF91,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101101,120500,20101110,1MM+,100.396,,,,,20101101,220844,1.00
6F94F69C83F76A6D,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101101,120839,20101104,5000.00,105.947,3.281,,,,20101101,220844,1.00
2EEFBE2D1BB98D31,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,120747,20101123,25000.00,100.000,4.374,,,,20101101,220844,1.00
CFF8BE8C2322B9C8,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,120743,20101104,75000.00,102.833,6.444,,,,20101101,220844,1.00
478D2B1B3A5887F0,P,206273UX0,CONCORD MASS ,20060301,3.750,20120301,,,20101101,120643,20101102,100000.00,104.240,0.547,,,,20101101,220844,1.00
506A5733AE28BD29,S,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101101,120857,20101116,30000.00,112.159,2.460,,,,20101101,220844,1.00
FC3D70F57958A728,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101101,120835,20101104,20000.00,108.654,,,,,20101101,220844,1.00
4A3D82F2B53E33F2,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101101,120835,20101104,20000.00,108.689,,,,,20101101,220844,1.00
3552DF4933F799DA,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101101,120801,20101104,55000.00,84.790,,,,,20101101,220844,1.00
AC1E32BDAC57643E,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,,,20101101,120839,20101104,5000.00,105.786,,,,,20101101,220844,1.00
3F6C2A9B3D4E8647,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20101101,120226,20101104,15000.00,29.575,,,,,20101101,220844,1.00
E6A50FB712C80293,S,25889VBM5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20201015,,,20101101,120823,20101104,25000.00,102.540,3.636,,,,20101101,220844,1.00
E45D7888776A8CCE,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101101,120903,20101119,25000.00,105.687,3.641,,,,20101101,220844,1.00
0A15DD73A16A035D,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,120906,20101104,45000.00,100.000,5.247,,,,20101101,220844,1.00
05D842FB76D5D7A0,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101101,120849,20101104,50000.00,96.523,4.701,,,,20101101,220844,1.00
60EDCECFC0997D18,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101101,120543,20101104,1MM+,100.000,,,,,20101101,220844,1.00
AFDC0A0EB280E011,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101101,120903,20101119,25000.00,104.687,,,,,20101101,220844,1.00
DAF2D3ADDFDDAED2,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,120906,20101104,45000.00,98.625,,,,,20101101,220844,1.00
6140CB3A34E45E1C,S,566734AQ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20200801,,,20101101,120900,20101104,25000.00,107.316,2.479,,,,20101101,220844,1.00
11A29D3B81E9DF9A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,120855,20101104,10000.00,100.000,4.499,,,,20101101,220844,1.00
9008F14B16AEE8A3,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,120000,20101118,1MM+,97.189,,,,,20101101,220844,1.00
EA41E25CB2818A62,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,120858,20101104,15000.00,100.000,5.753,,,,20101101,220844,1.00
DF4DA1B1373BC029,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,120901,20101104,5000.00,104.000,4.117,,,,20101101,220844,1.00
33C1A5C436E62C19,P,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20101101,120905,20101104,50000.00,100.000,5.374,,,,20101101,220844,1.00
42E332AABB2ABC5C,S,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20101101,120824,20101104,1000000.00,103.402,0.400,,,,20101101,220844,1.00
A7ACAED229F758CA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,120600,20101117,10000.00,100.000,4.599,,,,20101101,220844,1.00
295E0AB52A0EA2EC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,120905,20101118,20000.00,99.829,4.012,,,,20101101,220844,1.00
A6B74909BE2F3F7F,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101101,120910,20101104,10000.00,101.375,3.827,,,,20101101,220844,1.00
22623B472DCD6F78,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101101,120913,20101104,20000.00,99.150,5.062,,,,20101101,220844,1.00
565425E31DA67A04,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101101,120918,20101104,10000.00,100.500,4.410,,,,20101101,220844,1.00
F2F5BD848A1A7AB7,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101101,120548,20101104,45000.00,121.259,,S,,,20101101,220844,1.00
3A7E07BCFB57F8A3,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101101,120902,20101104,25000.00,99.778,3.773,,,,20101101,220844,1.00
EF6BDB36992E15A8,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101101,120913,20101112,50000.00,23.639,6.209,,,,20101101,220844,1.00
D9EE367E48FE46BF,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101101,120921,20101104,60000.00,111.100,3.562,,,,20101101,220844,1.00
FE5DEFEAAF973EC0,P,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101101,120900,20101104,25000.00,107.996,3.140,,,,20101101,220844,1.00
18470FFA3229D0BE,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101101,120900,20101104,20000.00,105.666,3.665,,,,20101101,220844,1.00
D75331DE062277B9,S,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101101,120702,20101104,50000.00,106.169,3.959,,,,20101101,220844,1.00
22E7B272878F5FFA,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101101,120931,20101104,10000.00,101.092,2.049,,,,20101101,220844,1.00
4EF636D54C1B0137,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,120931,20101110,10000.00,101.726,3.450,,,,20101101,220844,1.00
AC501E374FC49604,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101101,120932,20101104,10000.00,108.250,3.113,,,,20101101,220844,1.00
D33693EF53670B23,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101101,120853,20101104,50000.00,96.421,5.250,,,,20101101,220844,1.00
0A96B3475E47A954,D,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101101,120831,20101104,50000.00,105.010,,,,,20101101,220844,1.00
F830791337E731DD,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101101,120932,20101104,75000.00,95.277,1.358,,,,20101101,220844,1.00
A293954673DD0617,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,120929,20101104,15000.00,105.940,3.850,,,,20101101,220844,1.00
A7C8BF300C9F371F,D,582196CV1,MC LENNAN CNTY TEX JR COLLEGE ,20090115,3.000,20160415,,,20101101,120830,20101104,50000.00,105.135,,,,,20101101,220844,1.00
18B989FFE3283C9A,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101101,120932,20101104,75000.00,94.334,,,,,20101101,220844,1.00
B1075930CA2387E6,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101101,120928,20101104,60000.00,100.997,4.126,,,,20101101,220844,1.00
E9E530BEC25C87D9,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,120855,20101123,25000.00,100.000,4.374,,,,20101101,220844,1.00
4901F2D693E5BB47,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,120924,20101130,25000.00,100.000,5.249,,,,20101101,220844,1.00
0DBD528862F98552,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20101101,120800,20101104,1MM+,101.525,0.300,,,,20101101,220844,1.00
EC5489F01E886486,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101101,120937,20101116,35000.00,114.764,2.188,,,,20101101,220844,1.00
0D22FE1BA50E11D3,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101101,120940,20101104,25000.00,104.291,3.494,,,,20101101,220844,1.00
E3414BED665AB751,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,120941,20101104,15000.00,102.500,5.773,,,,20101101,220844,1.00
1F817139F9CBEFCB,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101101,120451,20101104,15000.00,103.972,,,,,20101101,220844,1.00
C75C7721CF42346E,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101101,120938,20101104,60000.00,99.750,,,,,20101101,220844,1.00
ABDE38EB27C900C0,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101101,120940,20101104,25000.00,102.416,,,,,20101101,220844,1.00
0D94CB053A4E42BE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,120941,20101104,15000.00,100.500,,,,,20101101,220844,1.00
8E1982DCEFB0B251,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101101,120935,20101104,50000.00,107.470,0.916,,,,20101101,220844,1.00
7DA2A9BCE8FF7955,S,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101101,120940,20101104,25000.00,102.207,0.500,,,,20101101,220844,1.00
897A8BBAB235DF19,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20101101,120200,20101104,100000.00,105.250,1.423,,,,20101101,220844,1.00
FC8ED3EF45A04A0D,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101101,120940,20101118,25000.00,102.439,3.700,,,,20101101,220844,1.00
D692614FE1783C65,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101101,120940,20101104,75000.00,94.334,,,,,20101101,220844,1.00
D28A3866A1EB1F40,D,130911G53,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20140401,,,20101101,120611,20101104,15000.00,101.010,,,,,20101101,220844,1.00
D3EC84DF61310A2F,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101101,120842,20101104,100000.00,115.147,,,,,20101101,220844,1.00
137BF93E90176D11,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101101,120950,20101104,5000.00,102.000,4.128,,,,20101101,220844,1.00
0178158FDAB7A462,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20101101,120933,20101104,15000.00,99.418,5.057,,,,20101101,220844,1.00
D52190E1430957DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,120938,20101104,15000.00,100.500,5.749,,,,20101101,220844,1.00
673676CA571F9E73,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,120950,20101104,10000.00,100.000,4.150,,,,20101101,220844,1.00
4F867877D7561FDB,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,120400,20101104,50000.00,105.102,3.158,,,,20101101,220844,1.00
DFE568E0B994D096,S,077527HR3,BELDING MICH AREA SCHS REF,20080219,4.000,20220501,,,20101101,120400,20101104,595000.00,103.270,3.500,,,,20101101,220844,1.00
AC12E85E4ED63BE2,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,120950,20101104,10000.00,98.750,,,,,20101101,220844,1.00
85952AC0A5BE0584,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101101,120552,20101104,50000.00,97.174,,,,,20101101,220844,1.00
45E925C8052713FE,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,120854,20101104,15000.00,104.670,,,,,20101101,220844,1.00
3B5A8593A0D0056E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,120851,20101104,15000.00,104.920,,,,,20101101,220844,1.00
AF428F611B153E30,P,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101101,120913,20101102,100000.00,104.800,0.848,,,,20101101,220844,1.00
48D6A510B1BC2E59,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101101,120916,20101201,25000.00,100.000,5.125,,,,20101101,220844,1.00
CD6CFA847ECE1303,D,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,,,20101101,120758,20101104,270000.00,100.500,,,,,20101101,220844,1.00
156340F1FCCF71FC,D,885718AH9,THREE RIVERS PARK DIST MINN ,20050915,4.000,20140201,,,20101101,120857,20101104,50000.00,105.958,,,,,20101101,220844,1.00
ACDED2C70E6F2310,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101101,120859,20101102,25000.00,97.653,,,,,20101101,220844,1.00
A4F228CF0BF30033,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,Y,,20101101,120859,20101102,25000.00,97.903,,,,,20101101,220844,1.00
8DE3A04D96A420C4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,120908,20101104,25000.00,97.202,,,,,20101101,220844,1.00
195AC5BF1A0F579D,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101101,121000,20101104,25000.00,99.620,2.898,,,,20101101,220844,1.00
A4BEE213B8AEB8A1,S,612103SF9,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.300,20180801,Y,,20101101,121003,20101110,40000.00,101.530,2.950,,,,20101101,220844,1.00
36B6150D2F752009,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101101,121000,20101104,25000.00,77.109,3.500,,,,20101101,220844,1.00
B99360AA7BB95C4A,P,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101101,120900,20101104,15000.00,101.000,5.047,,,,20101101,220844,1.00
E1F72F3D06B0DE26,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101101,121002,20101104,125000.00,76.647,3.750,,,,20101101,220844,1.00
A96530A6775BA925,D,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101101,121000,20101104,25000.00,75.984,,,,,20101101,220844,1.00
4E3D9DC012E28E6B,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101101,121001,20101104,5000.00,102.943,1.001,,,,20101101,220844,1.00
CC581272E4A896F2,D,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101101,120414,20101104,15000.00,101.000,,P,,,20101101,220844,1.00
005CAFF9FCF12703,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,120923,20101104,955000.00,97.900,,,,,20101101,220844,1.00
5C7C7D6CE35CBC3B,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101101,120958,20101104,15000.00,108.500,2.426,,,,20101101,220844,1.00
1DB0C40BFDCEFFB1,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101101,121007,20101104,50000.00,106.550,1.137,,,,20101101,220844,1.00
434908EC38E97F62,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,121012,20101104,65000.00,98.961,5.097,,,,20101101,220844,1.00
D27E3C6A8C6D2704,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101101,120924,20101104,20000.00,103.109,6.000,,,,20101101,220844,1.00
3A313DBB9EB4BC97,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,121012,20101104,65000.00,97.711,,,,,20101101,220844,1.00
E439710849CB4D0B,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101101,120400,20101101,300000.00,100.000,,,,,20101101,220844,1.00
4F1F6F73C156D3BC,S,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20101101,121024,20101102,50000.00,101.876,0.572,,,,20101101,220844,1.00
E64030BA72D96B76,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101101,120711,20101104,5000.00,100.260,,,,,20101101,220844,1.00
497B3778932579FB,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20101101,121012,20101104,25000.00,86.029,3.090,,,,20101101,220844,1.00
53D3DD8846EE3D80,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101101,121012,20101104,5000.00,81.370,4.037,,,,20101101,220844,1.00
7BE5068C270666BA,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20101101,121021,20101104,200000.00,107.830,2.086,,,,20101101,220844,1.00
AD4B6195406D9C0E,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101101,121021,20101104,150000.00,83.817,3.396,,,,20101101,220844,1.00
B5207144492DDB55,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101101,121024,20101104,25000.00,103.629,3.412,,,,20101101,220844,1.00
C86B918BC6D993B9,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101101,120400,20101101,400000.00,100.000,,,,,20101101,220844,1.00
4C55533A0FE190BA,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101101,120600,20101104,50000.00,107.785,1.567,,,,20101101,220844,1.00
991C82A177C95D45,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101101,120400,20101101,700000.00,100.000,,,,,20101101,220844,1.00
D24D832B8C27A14A,S,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101101,121024,20101104,25000.00,105.900,5.888,,,,20101101,220844,1.00
E1687512B61FE765,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,120759,20101104,50000.00,104.548,3.841,,,,20101101,220844,1.00
3529778E7BCF64F6,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101101,120800,20101104,25000.00,108.893,,,,,20101101,220844,1.00
51B0005A0AD67D6F,S,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101101,121027,20101104,60000.00,101.612,2.500,,,,20101101,220844,1.00
03940E29861BDC03,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101101,121024,20101104,25000.00,102.129,,,,,20101101,220844,1.00
8D950D2815DC0457,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,120736,20101104,50000.00,103.048,,,,,20101101,220844,1.00
2ED0F59254EAA5FC,D,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20101101,120927,20101104,100000.00,123.103,,,,,20101101,220844,1.00
9949184F1BC64E4E,S,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20101101,121031,20101104,50000.00,119.951,1.620,,,,20101101,220844,1.00
4B7AFC30642BFFC4,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20101101,121032,20101104,60000.00,115.219,2.789,,,,20101101,220844,1.00
AD87785F652AE357,S,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101101,121027,20101104,50000.00,101.365,0.104,,,,20101101,220844,1.00
FF4471EB42677A6A,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101101,121022,20101110,10000.00,98.910,5.150,,,Y,20101101,220844,1.00
FE14F07D4CD9E227,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101101,121020,20101104,85000.00,102.868,4.860,,,,20101101,220844,1.00
5EB5C55808A8B87C,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,120900,20101117,125000.00,100.998,,,,,20101101,220844,1.00
B2575343593A1086,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101101,120915,20101104,50000.00,94.223,,,,,20101101,220844,1.00
250101514088B325,P,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20101101,120900,20101104,200000.00,107.730,1.326,,,,20101101,220844,1.00
76C2384D54FF7908,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101101,121001,20101102,100000.00,109.530,1.381,,,,20101101,220844,1.00
2CA959E85AFBA4F4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101101,121000,20101104,20000.00,108.998,4.039,,,,20101101,220844,1.00
3FB8EB7BE4C03F25,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101101,121000,20101104,25000.00,92.913,5.211,,,,20101101,220844,1.00
88B9B51C936995EE,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101101,121035,20101104,10000.00,104.000,4.395,,,,20101101,220844,1.00
D07DF6CF45217677,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101101,120300,20101104,40000.00,112.418,4.413,,,,20101101,220844,1.00
AE378C8608365D81,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101101,121036,20101104,10000.00,102.317,3.997,,,,20101101,220844,1.00
A7A5A7A123E5C059,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101101,120100,20101104,40000.00,112.250,,,,,20101101,220844,1.00
91061F24ECF43512,S,186387BG0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20211001,,,20101101,121037,20101201,10000.00,106.750,2.968,,,,20101101,220844,1.00
65DD95CE54EE5975,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101101,121041,20101104,20000.00,104.210,4.705,,,,20101101,220844,1.00
486F3223E3B0E4B2,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101101,120836,20101104,10000.00,120.850,,,,,20101101,220844,1.00
4C01BC3F55E4ACB3,D,230561TF9,CUMBERLAND CNTY N J ,20060815,4.000,20130815,,,20101101,120929,20101104,25000.00,106.387,,,,,20101101,220844,1.00
9FEC8467132755F6,P,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20101101,120900,20101104,100000.00,123.043,1.907,,,,20101101,220844,1.00
CE84BF1EA7983FCD,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101101,121035,20101104,50000.00,101.625,2.061,,,,20101101,220844,1.00
91BB4B0FCF2D076C,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101101,120900,20101104,30000.00,110.789,1.000,,,,20101101,220844,1.00
814EBA757EEE4300,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101101,121034,20101104,5000.00,102.000,3.620,,,,20101101,220844,1.00
2E9F6FBDBF84BC9E,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,120600,20101104,255000.00,117.977,,,,,20101101,220844,1.00
7D2E3DD20C6B249D,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101101,120942,20101104,30000.00,101.183,,,,,20101101,220844,1.00
09F58801C2FF1600,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101101,121043,20101104,50000.00,99.942,3.007,,,,20101101,220844,1.00
E804E520B88B5C14,S,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101101,121047,20101104,25000.00,103.697,3.061,,,,20101101,220844,1.00
8F7512EF5ADC84FD,S,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20101101,121046,20101104,25000.00,111.862,1.500,,,,20101101,220844,1.00
6CD309F273AA5701,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,120608,20101104,1MM+,117.968,,,,,20101101,220844,1.00
1DDA9387AAA538CA,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,121055,20101104,15000.00,105.167,4.912,,,,20101101,220844,1.00
B540ED68B7B8DB78,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20101101,120800,20101104,20000.00,108.358,,S,,,20101101,220844,1.00
C91359B00BB996C1,S,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20101101,121048,20101104,25000.00,69.625,11.824,,,,20101101,220844,1.00
A816C60FBA6109C6,P,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101101,121117,20101104,100000.00,103.625,3.848,,,,20101101,220844,1.00
565B7235AD2FEEDF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101101,121054,20101104,20000.00,100.000,4.124,,,,20101101,220844,1.00
716FC13315E0851F,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101101,120358,20101104,775000.00,105.513,,,,,20101101,220844,1.00
F6346BF9807E413A,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,120554,20101104,50000.00,104.102,,,,,20101101,220844,1.00
1BB34BCF7FF8E7D4,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,121101,20101109,15000.00,101.696,5.033,,,,20101101,220844,1.00
0FBA8340DF1B0A4F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101101,120956,20101104,10000.00,103.109,6.000,,,,20101101,220844,1.00
00B169407C400AB2,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101101,121124,20101104,50000.00,105.625,3.500,,,,20101101,220844,1.00
1EA4B577958FDED2,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101101,120423,20101118,360000.00,97.885,,,,,20101101,220844,1.00
FFD8F25F1EFE4AE7,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,121101,20101109,15000.00,100.196,,,,,20101101,220844,1.00
05025ACB07E84202,P,366155PK9,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20230215,,,20101101,121046,20101104,25000.00,106.321,2.962,,,,20101101,220844,1.00
E8DC4F55CD6A671B,P,64605LQ43,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20120701,,,20101101,121100,20101104,50000.00,105.324,1.728,,,,20101101,220844,1.00
DE3AB5C762C7FBC1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,121053,20101104,25000.00,100.931,1.268,,,,20101101,220844,1.00
991A4A8D55AE991A,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101101,121107,20101104,50000.00,106.922,3.925,,,,20101101,220844,1.00
77F0D32E25ADE4BD,S,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101101,121114,20101104,50000.00,120.459,1.625,,,,20101101,220844,1.00
7648F7C1CE7DB87E,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101101,121129,20101104,50000.00,105.625,3.500,,,,20101101,220844,1.00
E4310B0101A883F6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,121047,20101104,25000.00,100.831,,,,,20101101,220844,1.00
DA00F09D86968B02,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20101101,120800,20101101,250000.00,103.699,0.550,,,,20101101,220844,1.00
54DF462EB7C67108,P,544495FG4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.125,20110701,,,20101101,120800,20101104,25000.00,101.056,1.505,,,,20101101,220844,1.00
7F82527F7AB73E67,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101101,120602,20101104,45000.00,121.259,,S,,,20101101,220844,1.00
8A019B9E94335DA1,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101101,121107,20101104,50000.00,105.922,,,,,20101101,220844,1.00
C0938CF2A85B07F0,D,655867EZ8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20200401,,,20101101,121114,20101104,50000.00,118.959,,,,,20101101,220844,1.00
B088E4CF5240BE2D,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101101,115835,20101104,150000.00,97.691,,,,,20101101,220844,1.00
A09C2898492D7212,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101101,121100,20101104,20000.00,104.802,3.714,,,,20101101,220844,1.00
76ABE480CBC2CE84,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,121112,20101104,10000.00,108.750,7.563,,,,20101101,220844,1.00
9A87E74CD2AF038B,S,16645PFS5,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.300,20311201,,,20101101,121115,20101104,5000.00,104.625,5.029,,,,20101101,220844,1.00
632D7883DD288F9B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,121118,20101201,10000.00,102.000,5.834,,,,20101101,220844,1.00
586463939E20A275,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101101,121031,20101104,80000.00,104.918,2.500,,,,20101101,220844,1.00
3B1D5F5E77B828F9,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101101,121035,20101115,15000.00,105.647,3.400,,,,20101101,220844,1.00
3A873239A108922E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20390801,Y,,20101101,121045,20101112,50000.00,42.418,3.009,,,,20101101,220844,1.00
C6DC3C52CB2834C6,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20101101,121056,20101130,50000.00,114.116,2.650,,,,20101101,220844,1.00
685733AE6289C519,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,121100,20101104,15000.00,105.297,3.639,,,,20101101,220844,1.00
C4A6FF455365282F,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101101,121000,20101104,100000.00,105.425,3.342,,,,20101101,220844,1.00
BE30A0F074791445,S,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,121050,20101104,80000.00,99.899,4.257,,,,20101101,220844,1.00
89EC9A5C65167BEC,D,366155PK9,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20230215,,,20101101,121046,20101104,25000.00,106.321,,,,,20101101,220844,1.00
D00D900AE8B034F0,D,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20101101,121050,20101104,80000.00,99.899,,,,,20101101,220844,1.00
70C5BB8037E314F6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101101,121125,20101104,5000.00,95.800,5.772,,,,20101101,220844,1.00
ED6CDEDE18FBD302,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,121133,20101104,25000.00,99.497,5.535,,,,20101101,220844,1.00
A6F4D555C7F3D077,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,121126,20101104,15000.00,103.499,4.560,,,,20101101,220844,1.00
563C89C20CD64E65,P,529284YU9,LEXINGTON MASS MUN PURP LN,20090215,3.000,20120215,,,20101101,121053,20101102,35000.00,102.436,1.087,,,,20101101,220844,1.00
4EAFFDE4C3F35564,S,346766NC8,FORT BEND CNTY TEX ROAD,20090715,5.000,20190301,,,20101101,120600,20101104,150000.00,116.781,2.480,,,,20101101,220844,1.00
E2CA7DAE54C3C6A7,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,121133,20101104,25000.00,97.687,,,,,20101101,220844,1.00
A1AE8C9FF2D91DF7,P,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101101,121041,20101104,35000.00,111.810,3.733,,,,20101101,220844,1.00
05FA865A815DE67C,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20101101,120659,20101104,25000.00,117.926,3.020,,,,20101101,220844,1.00
75020944249EBA75,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101101,120000,20101118,1MM+,100.685,,,,,20101101,220844,1.00
F5BC40F8B57DAF85,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101101,120634,20101104,1MM+,104.587,,,,,20101101,220844,1.00
CA55CAC1F5D9A934,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101101,121100,20101104,5000.00,98.435,5.108,,,,20101101,220844,1.00
3F2C44F2978DA077,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,121136,20101123,25000.00,100.000,4.374,,,,20101101,220844,1.00
395F7ED6D5B987EA,D,885718AH9,THREE RIVERS PARK DIST MINN ,20050915,4.000,20140201,,,20101101,120856,20101104,50000.00,106.058,,,,,20101101,220844,1.00
08547BACB7135789,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,120000,20101118,445000.00,98.306,,,,,20101101,220844,1.00
B85E5ED084350E36,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,121040,20101104,15000.00,103.778,,,,,20101101,220844,1.00
75D426292391E971,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101101,121151,20101104,10000.00,92.660,5.106,,,,20101101,220844,1.00
ED3B6D809974E62A,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101101,121209,20101104,30000.00,110.663,,,,,20101101,220844,1.00
B1D576589C6EEFA0,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101101,121050,20101104,125000.00,95.883,,P,,,20101101,220844,1.00
6844F3DF9805868B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,121000,20101104,955000.00,98.000,,,,,20101101,220844,1.00
8DCF94291FA05EF7,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101101,113538,20101104,50000.00,100.000,4.000,,,,20101101,220844,1.00
E26A2B10893CD598,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,121152,20101101,1000000.00,95.019,5.350,,,,20101101,220844,1.00
BB80C50DB803BE71,D,230561TF9,CUMBERLAND CNTY N J ,20060815,4.000,20130815,,,20101101,120924,20101104,25000.00,106.512,,,,,20101101,220844,1.00
3D58C41B9324ED33,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101101,121152,20101104,5000.00,109.250,3.265,,,,20101101,220844,1.00
7BC188BB42A44D62,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101101,121134,20101104,5000.00,98.260,5.133,,,,20101101,220844,1.00
5E354E011A1F26FA,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101101,121100,20101104,100000.00,114.406,0.936,,,,20101101,220844,1.00
8265ED24371599CD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,121200,20101104,25000.00,106.800,4.101,,,,20101101,220844,1.00
293E17C622412E21,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101101,121134,20101104,5000.00,98.100,,,,,20101101,220844,1.00
2F7ECD1ED261D2FE,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101101,121024,20101104,130000.00,108.235,,,,,20101101,220844,1.00
004C1A343CB893D7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,120856,20101104,25000.00,97.452,,,,,20101101,220844,1.00
78B9CBC0F7A4F47B,D,251093C81,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20190401,,,20101101,120608,20101104,85000.00,88.000,,,,,20101101,220844,1.00
D2020DEF3B2D8C26,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101101,120842,20101104,100000.00,115.087,,,,,20101101,220844,1.00
829DBD65D4528772,D,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20101101,121107,20101104,50000.00,107.268,,,,,20101101,220844,1.00
91AA500443117A80,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,121155,20101104,30000.00,103.129,4.069,,,,20101101,220844,1.00
266E9AC77DE33962,P,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20101101,121209,20101101,250000.00,107.454,1.061,,,,20101101,220844,1.00
EA39D45C96DD6EDD,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,121050,20101112,250000.00,97.700,,P,,,20101101,220844,1.00
DFA7FD3995442CC8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,121209,20101104,5000.00,99.500,5.798,,,,20101101,220844,1.00
5254B89301D78451,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101101,121203,20101104,55000.00,109.536,2.664,,,,20101101,220844,1.00
E6F3F4FADB0A1960,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20101101,121206,20101104,25000.00,99.500,5.287,,,,20101101,220844,1.00
D5EB68FED5DFC8FA,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,121000,20101118,150000.00,101.851,1.630,,,,20101101,220844,1.00
609F788117C3FAFC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,121217,20101104,10000.00,100.155,4.220,,,,20101101,220844,1.00
9055CC14E6C51C56,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101101,121209,20101104,55000.00,108.235,,,,,20101101,220844,1.00
20963155E985CD89,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,121221,20101201,10000.00,102.500,5.768,,,,20101101,220844,1.00
A4D28F0901B4914B,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101101,120600,20101104,35000.00,113.353,3.220,,,,20101101,220844,1.00
939BA57E0571DFB3,P,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20101101,121136,20101104,25000.00,107.700,2.411,,,,20101101,220844,1.00
8BA17D6323FA8748,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,120900,20101104,25000.00,100.500,4.597,,,,20101101,220844,1.00
C9E227A07386B406,P,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101101,121216,20101104,20000.00,109.686,2.408,,,,20101101,220844,1.00
769284A9A8A6EC51,P,562111YV0,MANCHESTER CONN ,20070201,4.000,20220201,,,20101101,121220,20101104,10000.00,103.365,3.396,,,,20101101,220844,1.00
B80F3492823E8D83,P,207743GU3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN PROG-SER B,19991015,6.000,20121115,,,20101101,121221,20101104,10000.00,102.750,4.566,,,,20101101,220844,1.00
723A8D25040D7C3F,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101101,120500,20101104,35000.00,113.183,,,,,20101101,220844,1.00
1232236AC88082D7,D,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20101101,121216,20101104,20000.00,110.186,,,,,20101101,220844,1.00
E597FAD5AE6B7C77,D,562111YV0,MANCHESTER CONN ,20070201,4.000,20220201,,,20101101,121220,20101104,10000.00,103.865,,,,,20101101,220844,1.00
85AC8923F402099F,D,207743GU3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN PROG-SER B,19991015,6.000,20121115,,,20101101,121221,20101104,10000.00,103.000,,,,,20101101,220844,1.00
9A1D5B88A8394739,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101101,121000,20101104,35000.00,114.164,,,,,20101101,220844,1.00
B69183783DE67B7C,S,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101101,121216,20101104,100000.00,122.015,2.030,,,,20101101,220844,1.00
0A33883DB697C0A0,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,120400,20101104,45000.00,106.472,3.961,,,,20101101,220844,1.00
BC44D61FDB685266,S,262633PE4,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-A,20101103,4.197,20220101,Y,,20101101,121000,20101104,50000.00,100.000,4.196,,,,20101101,220844,1.00
AEFEDF86989E6D36,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,120015,20101118,50000.00,100.000,4.375,,,,20101101,220844,1.00
41E3B0AF1E27AF18,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101101,121118,20101104,150000.00,106.317,5.442,,,,20101101,220844,1.00
6265BACD64475323,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101101,121100,20101104,100000.00,118.277,1.650,,,,20101101,220844,1.00
73D0C52B7A901243,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,120557,20101104,45000.00,105.471,,,,,20101101,220844,1.00
E6EFD9C00564B2B8,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101101,121234,20101119,25000.00,105.687,3.641,,,,20101101,220844,1.00
42CCB6E72CC603F7,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101101,120434,20101104,10000.00,99.400,5.421,,,,20101101,220844,1.00
A40DC66AA587C1FE,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101101,121200,20101104,35000.00,92.910,5.002,,,,20101101,220844,1.00
788F259EE05B2D60,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,121050,20101112,250000.00,97.750,,S,,,20101101,220844,1.00
036DD2C6996F45D2,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101101,121234,20101119,25000.00,104.687,,,,,20101101,220844,1.00
9F8EE46CA9F3EA66,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101101,121240,20101104,5000.00,100.750,5.004,,,,20101101,220844,1.00
646ACA99EDA56729,S,230561TF9,CUMBERLAND CNTY N J ,20060815,4.000,20130815,,,20101101,121209,20101104,25000.00,107.206,1.350,,,,20101101,220844,1.00
3E3D633927961014,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101101,121225,20101104,25000.00,101.365,3.835,,,,20101101,220844,1.00
0156C467A89A6E33,P,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101101,121116,20101104,550000.00,115.200,2.545,,,,20101101,220844,1.00
807B0A3A471F0CFA,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101101,121239,20101104,40000.00,108.231,3.668,,,,20101101,220844,1.00
E07539195C2566C6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101101,121234,20101104,10000.00,89.054,5.300,,,,20101101,220844,1.00
D469AA3F70469A2B,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101101,121239,20101104,40000.00,106.356,,,,,20101101,220844,1.00
380F1ACBA740DD97,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,121226,20101104,100000.00,102.630,4.627,,,,20101101,220844,1.00
C2B258B79FF66C8E,S,64983Q5L9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.750,20211001,,,20101101,121244,20101104,25000.00,109.086,3.057,,,,20101101,220844,1.00
BEA168AFF04856AC,S,316531DQ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20201201,,,20101101,121243,20101104,15000.00,106.287,3.500,,,,20101101,220844,1.00
DF61F0FD0BBC7DDB,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101101,121225,20101104,100000.00,102.538,,,,,20101101,220844,1.00
DAFA13C13B130306,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101101,121145,20101104,10000.00,97.750,,,,,20101101,220844,1.00
84B3FED4029129AD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101101,120704,20101104,675000.00,103.724,,,,,20101101,220844,1.00
1BE2F1D0A1FA1627,D,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20101101,121148,20101104,20000.00,109.517,,,,,20101101,220844,1.00
65422F84C5251532,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101101,121254,20101104,5000.00,104.100,3.699,,,,20101101,220844,1.00
95D04FAB39BB4D8E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,121254,20101118,35000.00,102.500,5.687,,,,20101101,220844,1.00
1EFC2E868624EBA7,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101101,113900,20101104,25000.00,97.000,4.738,,,,20101101,220844,1.00
C41DD41248766D4F,P,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101101,121250,20101104,25000.00,104.866,4.216,,,,20101101,220844,1.00
A99891C9D736793D,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101101,121233,20101104,20000.00,102.451,2.831,,,,20101101,220844,1.00
E3B9F946E607E45A,D,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20101101,121100,20101104,50000.00,107.368,,,,,20101101,220844,1.00
7F78775A2691F140,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,121250,20101104,200000.00,98.565,,P,,,20101101,220844,1.00
A82D4D1D3306653C,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101101,121233,20101104,20000.00,102.428,,,,,20101101,220844,1.00
CE00D8EC77F37C7F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,121248,20101117,10000.00,100.000,4.000,,,,20101101,220844,1.00
2493A6BF22BFA336,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101101,121250,20101104,50000.00,109.536,2.664,,,,20101101,220844,1.00
FE8ADCC3BF09D623,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,121251,20101104,45000.00,99.237,4.543,,,,20101101,220844,1.00
CCF29EF3220583DD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,121239,20101104,25000.00,103.659,4.150,,,,20101101,220844,1.00
1F372E150FA6992E,P,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20101101,121101,20101104,465000.00,110.678,1.398,,,,20101101,220844,1.00
621616F8BF4B92C7,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101101,120421,20101103,50000.00,107.060,0.716,,,,20101101,220844,1.00
07FA645681AC47D8,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101101,121256,20101104,50000.00,108.236,,,,,20101101,220844,1.00
2D01D85659125496,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,121250,20101104,200000.00,98.625,,S,,,20101101,220844,1.00
F471976AA4566C3B,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101101,121152,20101104,250000.00,8.653,,,,,20101101,220844,1.00
383B61B35D8BC067,S,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20101101,121100,20101104,20000.00,109.643,1.500,,,,20101101,220844,1.00
2A8FAFC549F7FDC0,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101101,121304,20101104,20000.00,106.611,4.700,,,,20101101,220844,1.00
EEC0DEBE9BDE185C,S,5759155Y5,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER D,20000515,5.500,20130701,,,20101101,121305,20101104,10000.00,100.778,5.001,,,,20101101,220844,1.00
6AB672732E7F1B9E,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101101,121255,20101102,25000.00,103.940,3.001,,,,20101101,220844,1.00
A5A54C454F0E7768,S,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101101,121301,20101104,5000.00,104.089,3.183,,,,20101101,220844,1.00
865254F32644C635,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101101,121304,20101104,20000.00,104.611,,,,,20101101,220844,1.00
9104FBF531071E7B,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101101,120413,20101103,50000.00,107.260,0.601,,,,20101101,220844,1.00
12BB59B2131A739E,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101101,121200,20101104,45000.00,112.190,2.750,,,,20101101,220844,1.00
C902656F6817ED08,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101101,121310,20101102,20000.00,102.000,4.296,,,,20101101,220844,1.00
294D5F6DF50D436D,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,121014,20101104,15000.00,111.395,4.066,,,,20101101,220844,1.00
AABA790DEB5AD38A,D,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101101,121200,20101104,25000.00,110.206,,,,,20101101,220844,1.00
AC7D326FC527CAFC,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101101,121321,20101104,10000.00,109.328,1.026,,,,20101101,220844,1.00
44C41D8F6CDFA674,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101101,121320,20101104,65000.00,76.647,3.750,,,,20101101,220844,1.00
5F14A680F748ACAE,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,121328,20101104,15000.00,103.528,,,,,20101101,220844,1.00
0F4356804C48D683,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101101,114620,20101109,25000.00,100.305,,,,,20101101,220844,1.00
7CB27BA1F8E50383,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,121328,20101104,50000.00,103.758,2.499,,,,20101101,220844,1.00
924873B27D385A28,P,889855UP5,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.250,20170215,,,20101101,120811,20101104,100000.00,105.525,2.300,,,,20101101,220844,1.00
83D8D91A71D42A53,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101101,121241,20101104,50000.00,107.990,3.551,,,,20101101,220844,1.00
CCA8DA6F03AF6C94,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,121328,20101104,50000.00,102.758,,,,,20101101,220844,1.00
210417736D57382C,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101101,121326,20101104,10000.00,100.290,4.501,,,,20101101,220844,1.00
D059AAEB39DB4F7B,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,121329,20101104,5000.00,100.944,3.881,,,,20101101,220844,1.00
F976B6CF29D8D54D,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101101,121317,20101104,10000.00,99.225,5.062,,,,20101101,220844,1.00
A70C8A10AB3D60F7,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101101,121100,20101104,30000.00,109.656,2.200,,,,20101101,220844,1.00
4AADDD03C772186D,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20101101,121100,20101104,50000.00,107.768,2.058,,,,20101101,220844,1.00
C79426C0ED6C6BA2,S,889855UP5,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,3.250,20170215,,,20101101,120746,20101104,100000.00,105.625,2.283,,,,20101101,220844,1.00
14D5C759C2779B08,P,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20101101,120410,20101104,100000.00,107.856,3.104,,,,20101101,220844,1.00
E3E653BAC4DFA9EE,P,491728KB6,KENTWOOD MICH ,20090319,3.250,20130401,,,20101101,120800,20101104,50000.00,103.729,1.664,,,,20101101,220844,1.00
2E94B613F3C3080F,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101101,121335,20101109,50000.00,102.250,4.088,,,,20101101,220844,1.00
E69B3DBE38003B90,S,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101101,121200,20101104,25000.00,110.456,2.400,,,,20101101,220844,1.00
98F30275C00D7750,S,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101101,121000,20101104,50000.00,100.000,4.446,,,,20101101,220844,1.00
5DBE70C250E1CCF5,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101101,120921,20101110,1MM+,100.467,6.952,,,,20101101,220844,1.00
3764C1879414BBCA,D,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,121241,20101104,275000.00,113.180,,,,,20101101,220844,1.00
0735A7E14CBA8E5C,D,64983Q5L9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.750,20211001,,,20101101,121235,20101104,25000.00,107.261,,,,,20101101,220844,1.00
02FA265CBAD71C36,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101101,121300,20101104,115000.00,101.070,4.850,,,,20101101,220844,1.00
CA5F7E78AADC51E3,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,121340,20101110,10000.00,101.647,5.748,,,,20101101,220844,1.00
AAE82391180B09C4,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,121343,20101104,50000.00,104.710,4.144,,,,20101101,220844,1.00
451A4B8DFA1D817B,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,121300,20101104,100000.00,28.651,,,,,20101101,220844,1.00
A0ADCECC4F762612,P,25889VBM5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20201015,,,20101101,121100,20101104,25000.00,102.200,3.815,,,,20101101,220844,1.00
500A49BF5227EB06,P,166178LC5,CHESTER PA WTR AUTH WTR REV ,20090301,3.750,20181201,,,20101101,120700,20101104,25000.00,102.131,3.115,,,,20101101,220844,1.00
E3DD458042E780BB,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,121343,20101104,15000.00,105.700,3.636,,,,20101101,220844,1.00
A7BFDDA03A2BD949,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,121334,20101104,30000.00,99.625,7.030,,,,20101101,220844,1.00
031FD135D5A54E1D,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101101,121322,20101104,10000.00,108.428,,,,,20101101,220844,1.00
4F6B226983F5BE0D,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101101,121335,20101104,20000.00,102.337,3.570,,,,20101101,220844,1.00
B92B09A0263391F0,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101101,121335,20101102,100000.00,112.222,4.200,,,,20101101,220844,1.00
C61E1B69ECA9F070,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101101,120538,20101104,1MM+,108.201,4.340,,,,20101101,220844,1.00
7344BAF0D5732EE7,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,121343,20101104,50000.00,103.460,,,,,20101101,220844,1.00
AE376CBA14F78B58,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,121045,20101104,250000.00,85.956,,S,,,20101101,220844,1.00
48643C4B4FC58166,P,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101101,121348,20101103,35000.00,106.222,1.634,,,,20101101,220844,1.00
9FD65D2CC867B58C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,121351,20101104,5000.00,101.000,4.375,,,,20101101,220844,1.00
12B5EF31C5AF4083,S,649905DG8,NEW YORK ST DORM AUTH REVS NON VAR-BLYTHEDALE CHILDRENS HOSP,20090619,,20361201,,,20101101,121309,20101101,1000000.00,100.000,,,,,20101101,220844,1.00
A2B6E23B6887F87C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,121341,20101115,55000.00,99.500,5.534,,,,20101101,220844,1.00
4FBBAC48EEA62FBB,D,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20101101,121330,20101104,5000.00,103.488,,,,,20101101,220844,1.00
EEB6B203D872F999,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101101,121300,20101104,50000.00,113.092,1.566,,,,20101101,220844,1.00
684A31C6CAD951F6,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101101,121351,20101104,10000.00,90.646,4.905,,,,20101101,220844,1.00
F3AEC6B07CA11BC4,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20101101,121353,20101104,25000.00,114.229,2.477,,,,20101101,220844,1.00
8C088EE3BAF35344,S,914318ZK9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20200401,,,20101101,120624,20101104,40000.00,110.630,2.441,,,,20101101,220844,1.00
3E2E88B59EEF455B,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101101,121356,20101104,10000.00,107.500,,,,,20101101,220844,1.00
F82F33685D43A32E,D,914318ZK9,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20200401,,,20101101,121000,20101104,40000.00,110.635,,,,,20101101,220844,1.00
D3EFFC58F4E055BD,P,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20101101,121400,20101104,40000.00,98.533,4.250,,,,20101101,220844,1.00
1DDBB107699819A1,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101101,121403,20101104,10000.00,106.500,1.788,,,,20101101,220844,1.00
02DE2736CB96A537,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101101,121359,20101104,50000.00,104.191,3.500,,,,20101101,220844,1.00
2F37FF5E615C39B4,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20101101,121400,20101104,5000.00,103.428,1.157,,,,20101101,220844,1.00
AE010E5D3E4255B9,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101101,121359,20101104,50000.00,103.191,,,,,20101101,220844,1.00
8EE9F325812D471E,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101101,121303,20101104,15000.00,112.064,,,,,20101101,220844,1.00
563E3A383A7614BD,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101101,121401,20101104,15000.00,92.869,6.725,,,,20101101,220844,1.00
889613FA9D54CB3C,P,65659NBF2,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20160115,,,20101101,121354,20101104,100000.00,86.775,2.748,,,,20101101,220844,1.00
839BEDE4B7E7611B,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101101,121402,20101104,25000.00,100.151,2.815,,,,20101101,220844,1.00
3C9292C4689DEB8C,P,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20101101,121300,20101104,25000.00,100.440,2.400,,,,20101101,220844,1.00
CC9B00E23373FCFF,P,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101101,121200,20101104,200000.00,112.905,2.179,,,,20101101,220844,1.00
02F1DC8A40694638,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101101,121400,20101104,25000.00,107.023,4.073,,,,20101101,220844,1.00
8D7C60BD336497AA,D,25889VBM5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20201015,,,20101101,121100,20101104,25000.00,102.400,,,,,20101101,220844,1.00
B759D0DE8EA33AF7,S,107403JL2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20190701,,,20101101,121350,20101104,100000.00,100.461,0.000,,,,20101101,220844,1.00
09F6468FA4C37859,S,049887BQ4,ATWATER CALIF PUB FING AUTH ,20100127,5.000,20190501,,,20101101,121406,20101104,100000.00,114.894,3.000,,,,20101101,220844,1.00
76858F790CECB91B,S,952030RJ5,WEST CHESTER PA AREA SCH DIST ,20030401,4.150,20190315,,,20101101,121408,20101115,20000.00,100.768,1.819,,,,20101101,220844,1.00
8BC3AE837FF66E42,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101101,121411,20101104,40000.00,102.795,4.009,,,,20101101,220844,1.00
8B0B83369E38627A,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101101,121419,20101104,5000.00,95.410,4.871,,,,20101101,220844,1.00
702A30AC5664176B,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101101,121414,20101104,10000.00,104.696,5.126,,,,20101101,220844,1.00
E197D2C9AD5666DB,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,121353,20101104,50000.00,100.000,5.250,,,,20101101,220844,1.00
0CD1B13AE3676C7D,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101101,121403,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
045049837CE7BBF5,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101101,121050,20101104,125000.00,95.958,,S,,,20101101,220844,1.00
D38FF8494EC435FE,D,602737LD8,MINEOLA N Y PUB IMPT-SER A,20030815,4.375,20170815,,,20101101,121332,20101104,15000.00,105.363,,,,,20101101,220844,1.00
6C2902A0FC8E4661,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101101,121424,20101104,15000.00,103.297,4.422,,,,20101101,220844,1.00
CD46B41F6D92456F,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101101,121343,20101104,20000.00,111.031,1.200,,,,20101101,220844,1.00
026849D216CB657A,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101101,121400,20101104,25000.00,100.051,,,,,20101101,220844,1.00
E920D81AFF3D71A5,S,491728KB6,KENTWOOD MICH ,20090319,3.250,20130401,,,20101101,120900,20101104,50000.00,103.929,1.580,,,,20101101,220844,1.00
38C5008C8C3E3A6B,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101101,121111,20101104,25000.00,99.500,,,,,20101101,220844,1.00
4961FF2911A7C8C7,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101101,121350,20101104,25000.00,99.751,,,,,20101101,220844,1.00
95852DA35BAEA4D0,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101101,120942,20101104,30000.00,100.933,,,,,20101101,220844,1.00
137D3516EF2C9067,D,286299V82,ELGIN ILL REF-SER C,20101103,4.000,20201215,Y,,20101101,121300,20101103,175000.00,108.011,,,,,20101101,220844,1.00
8D6C089D90B890D2,S,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101101,121200,20101104,30000.00,113.729,2.800,,,,20101101,220844,1.00
92D2BDF39AC30E6A,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,121431,20101104,75000.00,104.710,4.144,,,,20101101,220844,1.00
4B4DC70DC6C9175C,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,121431,20101104,75000.00,103.460,,,,,20101101,220844,1.00
3EACF3D11F436C2D,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,121435,20101109,150000.00,100.000,3.250,,,,20101101,220844,1.00
83CA83221C669470,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,121415,20101104,200000.00,105.581,7.090,,,,20101101,220844,1.00
E6B470EE1F8B0A5A,S,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101101,121226,20101201,50000.00,101.595,1.222,,,,20101101,220844,1.00
107F5150207FAC86,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,120000,20101118,400000.00,98.306,,,,,20101101,220844,1.00
0519531D416D3D56,D,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,121435,20101109,150000.00,98.625,,,,,20101101,220844,1.00
DFA008445AD74AA8,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,121252,20101104,150000.00,99.375,,,,,20101101,220844,1.00
94D53535ABB5928D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,121436,20101104,20000.00,100.242,4.950,,,,20101101,220844,1.00
F156FDD14B82837A,P,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101101,121438,20101104,20000.00,104.582,3.188,,,,20101101,220844,1.00
C4458AFF64AC8036,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,121445,20101104,35000.00,107.850,3.933,,,,20101101,220844,1.00
909E4CCEB8228F4E,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101101,121423,20101104,10000.00,102.996,,,,,20101101,220844,1.00
5D16E99C5EE78222,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20101101,121429,20101104,15000.00,101.668,,,,,20101101,220844,1.00
91CB36523113D4A1,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101101,121445,20101104,35000.00,106.850,,,,,20101101,220844,1.00
364845B094B15C69,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101101,121429,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
89404F48E86F6582,P,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20101101,121400,20101104,15000.00,96.830,7.253,,,,20101101,220844,1.00
25696A804D314775,D,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20101101,121400,20101104,15000.00,98.830,,,,,20101101,220844,1.00
94E32364C7EBC3E6,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101101,121331,20101104,35000.00,106.222,,,,,20101101,220844,1.00
FB8C034E75A89CB4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,121400,20101104,85000.00,101.358,5.635,,,,20101101,220844,1.00
96DE2B5EAA7362FB,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101101,121427,20101101,150000.00,106.930,0.805,,,,20101101,220844,1.00
AC94A8260EA6A9A3,P,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20101101,121337,20101104,25000.00,104.470,1.250,,,,20101101,220844,1.00
879F116C8EF9DCA9,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,121452,20101104,25000.00,99.000,4.789,,,,20101101,220844,1.00
A5D1C5114E0599F6,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101101,121436,20101104,50000.00,37.147,5.595,,,,20101101,220844,1.00
6A7A050BF5A6B405,P,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20101101,121441,20101102,40000.00,63.800,5.951,,,,20101101,220844,1.00
7AE82D2C3B5A30F8,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101101,121450,20101104,45000.00,108.474,3.124,,,,20101101,220844,1.00
7D5CDEE6F7980655,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101101,121450,20101104,50000.00,108.462,3.126,,,,20101101,220844,1.00
21B23AC26C28C639,S,901048EC8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.000,20210901,Y,,20101101,121502,20101110,25000.00,99.129,4.100,,,,20101101,220844,1.00
DAA49CF5C5C714DE,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101101,121059,20101104,50000.00,102.847,0.901,,,,20101101,220844,1.00
2DCB7800C37B084B,S,669045LZ7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.750,20200601,,,20101101,121028,20101104,10000.00,100.000,2.750,,,,20101101,220844,1.00
6054C89060A33ED3,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101101,121436,20101104,50000.00,37.047,,,,,20101101,220844,1.00
193D5878CEE0AD06,D,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101101,120914,20101104,10000.00,102.973,,,,,20101101,220844,1.00
147CEF95428AD6A4,D,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101101,121100,20101104,10000.00,102.717,,,,,20101101,220844,1.00
0FE97081F9B00E64,D,602737LD8,MINEOLA N Y PUB IMPT-SER A,20030815,4.375,20170815,,,20101101,121319,20101104,15000.00,105.613,,,,,20101101,220844,1.00
3E03943D3286104B,D,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,115738,20101104,50000.00,98.998,,,,,20101101,220844,1.00
D378F3CE0EBF8A87,D,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101101,121200,20101201,50000.00,101.495,,,,,20101101,220844,1.00
8C6811094D525A3F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,121459,20101102,115000.00,97.875,,,,,20101101,220844,1.00
A7E93A0B7C857B1D,D,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101101,121450,20101104,45000.00,108.352,,,,,20101101,220844,1.00
BA2F39AE1D157FC6,D,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20101101,121450,20101104,50000.00,108.352,,,,,20101101,220844,1.00
E2BCF47DB9F96EDD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,121459,20101104,115000.00,100.082,4.489,,,,20101101,220844,1.00
9503C9E70B861218,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101101,121453,20101104,25000.00,108.900,3.619,,,,20101101,220844,1.00
7EC186B0C7CE0F6A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,121500,20101110,15000.00,99.625,4.523,,,,20101101,220844,1.00
77E5AAB1A625272D,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101101,121504,20101104,50000.00,105.416,2.350,,,,20101101,220844,1.00
DFB759DDE490DA42,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101101,121507,20101104,50000.00,100.000,8.497,,,,20101101,220844,1.00
E051773D4A084FA2,D,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101101,121511,20101104,75000.00,113.706,,,,,20101101,220844,1.00
A542A5A3AE304635,S,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20101101,121511,20101104,75000.00,114.456,0.700,,,,20101101,220844,1.00
5EEE7FD810398077,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101101,121507,20101104,10000.00,101.500,4.710,,,,20101101,220844,1.00
DE7BD0DFF44B9B75,S,607208AA3,MOBILE ALA SOLID WASTE AUTH VAR-WASTE MGMT/CHASTANG PROJ,20031031,,20381001,,,20101101,121134,20101101,1MM+,100.000,,,,,20101101,220844,1.00
9B7AE2DCDABABE2D,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,121200,20101104,50000.00,104.312,4.700,,,,20101101,220844,1.00
EBBACDBD83FE662C,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101101,121438,20101104,50000.00,99.421,,S,,,20101101,220844,1.00
C4F13D997281DB53,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101101,121516,20101104,20000.00,102.795,2.954,,,,20101101,220844,1.00
9FB05B6CAE07D3B5,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101101,121307,20101104,15000.00,111.714,2.373,,,,20101101,220844,1.00
1E4B9CD51F328865,P,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20101101,121020,20101104,20000.00,112.396,2.391,,,,20101101,220844,1.00
BFB0A4E91280EF18,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101101,121113,20101104,25000.00,111.729,3.411,,,,20101101,220844,1.00
D1850348FC56B3D1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,121454,20101104,100000.00,106.690,3.382,,,,20101101,220844,1.00
CC79BB0C7B411DB9,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101101,121516,20101104,20000.00,101.795,,,,,20101101,220844,1.00
8C700DD0B7A7EC51,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101101,121307,20101104,15000.00,111.814,,,,,20101101,220844,1.00
009B0E68525F693C,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,115151,20101104,70000.00,107.786,,,,,20101101,220844,1.00
3BBEBC2E70115149,P,7976452V9,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,4.000,20190615,,,20101101,121500,20101104,25000.00,100.050,3.965,,,,20101101,220844,1.00
C66810D37CAA7EAE,S,669045LZ7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.750,20200601,,,20101101,121028,20101104,60000.00,100.000,2.750,,,,20101101,220844,1.00
AFD7B6AF7A415B84,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101101,121528,20101104,10000.00,105.970,4.399,,,,20101101,220844,1.00
8C01C4004E342314,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,121513,20101104,25000.00,101.000,3.876,,,,20101101,220844,1.00
76DB33EAADB14947,S,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101101,121524,20101104,100000.00,114.830,0.924,,,,20101101,220844,1.00
2F4439A7AB2F5CED,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,121531,20101104,15000.00,104.238,3.390,,,,20101101,220844,1.00
2EC23769CBFC4F8B,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,121531,20101104,15000.00,103.238,,,,,20101101,220844,1.00
8C02A404E46B96D3,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101101,121436,20101104,50000.00,36.922,,,,,20101101,220844,1.00
B02B6961E7B32228,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101101,121430,20101104,50000.00,37.047,,,,,20101101,220844,1.00
5AD6E270EC7419AE,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101101,121450,20101104,75000.00,114.727,,,,,20101101,220844,1.00
15B53EB36D8FBB28,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101101,121002,20101103,50000.00,99.244,,,,,20101101,220844,1.00
C8866282A746F73E,S,493230LY0,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20221001,,,20101101,121524,20101104,70000.00,105.763,3.414,,,,20101101,220844,1.00
265BDDFFDBF5E5AA,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101101,121535,20101104,25000.00,102.375,3.902,,,,20101101,220844,1.00
E98C6F65B947A911,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101101,121204,20101104,250000.00,8.813,6.280,,,,20101101,220844,1.00
CA07BA50F1173DA7,D,669045LZ7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.750,20200601,,,20101101,120900,20101104,70000.00,99.000,,,,,20101101,220844,1.00
DC1893588E4317A7,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101101,121151,20101104,250000.00,8.713,,,,,20101101,220844,1.00
1CCA33F3C4AACE27,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101101,121541,20101104,125000.00,97.654,3.855,,,,20101101,220844,1.00
6C8F0870ED4DCA37,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101101,121539,20101104,300000.00,100.385,4.671,,,,20101101,220844,1.00
F398170543CCE049,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,121500,20101104,20000.00,99.451,4.292,,,,20101101,220844,1.00
B68FAAC75A1FBC0B,S,051556FJ2,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20131201,,,20101101,121549,20101104,15000.00,105.998,1.496,,,,20101101,220844,1.00
52E99F9195EB7578,S,602368SQ6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08D,20071218,4.000,20120601,,,20101101,121552,20101104,10000.00,104.217,1.286,,,,20101101,220844,1.00
FC855DAFAB34BD8E,S,815670HL1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,4.000,20120901,,,20101101,121552,20101104,10000.00,105.045,1.196,,,,20101101,220844,1.00
8B552D5627918AD5,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20101101,121552,20101104,25000.00,106.950,1.140,,,,20101101,220844,1.00
551958BF1ED34CA6,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,121400,20101104,15000.00,105.000,,,,,20101101,220844,1.00
483F9F26E8EDA9F3,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,121552,20101104,10000.00,100.594,5.375,,,,20101101,220844,1.00
0D58D0673F840679,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,121545,20101104,85000.00,101.827,4.768,,,,20101101,220844,1.00
B15E4080BC0C6CD1,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101101,121544,20101104,30000.00,68.598,3.432,,,,20101101,220844,1.00
C2013B6A5DABA103,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,121549,20101104,25000.00,100.500,5.593,,,,20101101,220844,1.00
B3A3E61070C02E1E,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101101,121547,20101104,100000.00,115.147,1.250,,,,20101101,220844,1.00
7609509DCA2A4A95,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,121400,20101104,15000.00,104.842,3.835,,,,20101101,220844,1.00
1F0FC88B9E7F6D78,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101101,121456,20101108,25000.00,107.430,5.666,,,,20101101,220844,1.00
206B94884651F707,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,121553,20101104,75000.00,104.710,4.144,,,,20101101,220844,1.00
738BFEF0208F60F1,S,713176B46,PEORIA ILL REF-SER C,20040916,5.000,20150101,,,20101101,121559,20101104,100000.00,110.178,1.677,,,,20101101,220844,1.00
499A0CCD7DB2CC21,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101101,121336,20101104,420000.00,105.500,4.980,,,,20101101,220844,1.00
9FF51EF70E6E3608,S,509624JJ2,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.500,20200201,Y,,20101101,121400,20101130,165000.00,100.000,2.500,,,,20101101,220844,1.00
F183598B5918A1C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101101,121341,20101104,200000.00,101.750,5.438,,,,20101101,220844,1.00
DE93D85CE4BFA62F,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,121553,20101104,75000.00,103.460,,,,,20101101,220844,1.00
5E6F9B4CC7F7FEC7,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,121552,20101104,50000.00,98.487,3.250,,,,20101101,220844,1.00
9F814E13E3A1799C,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20101101,121529,20101104,20000.00,107.609,1.383,,,,20101101,220844,1.00
685C7EAA16890091,P,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20101101,121525,20101104,10000.00,61.921,5.559,,,,20101101,220844,1.00
C5B47AF65236B2B4,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,121448,20101103,500000.00,96.079,4.994,,,,20101101,220844,1.00
B810BAE1BC96281A,D,713176B46,PEORIA ILL REF-SER C,20040916,5.000,20150101,,,20101101,121559,20101104,100000.00,109.678,,,,,20101101,220844,1.00
B1D88B55C84DB504,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101101,121450,20101104,50000.00,109.590,,S,,,20101101,220844,1.00
37A2C782D0E4AAAA,P,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101101,121520,20101104,300000.00,108.034,3.222,,,,20101101,220844,1.00
7308882F60811EA6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101101,121601,20101104,5000.00,102.700,4.000,,,,20101101,220844,1.00
9E5358FC96111B09,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101101,121604,20101104,10000.00,111.000,3.263,,,,20101101,220844,1.00
34DC2B2B6162DC27,S,299620CU6,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.500,20200715,,,20101101,121604,20101104,10000.00,108.940,3.248,,,,20101101,220844,1.00
78CC3726D0925EB3,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101101,121604,20101104,5000.00,114.088,3.129,,,,20101101,220844,1.00
96A2F01933C31E53,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101101,121605,20101104,10000.00,106.760,3.101,,,,20101101,220844,1.00
9F361141F1A48D49,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,121606,20101118,25000.00,99.829,4.012,,,,20101101,220844,1.00
7C88EC9244449EC5,P,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20101101,121323,20101104,100000.00,116.131,1.352,,,,20101101,220844,1.00
470B852E07418755,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101101,121458,20101104,60000.00,99.015,,S,,,20101101,220844,1.00
2457C5A7FD7EF1D3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,120754,20101104,255000.00,118.027,,,,,20101101,220844,1.00
A4F588BD5E3DFA17,S,57586CKG9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20120815,,,20101101,121606,20101104,40000.00,105.326,1.941,,,,20101101,220844,1.00
145189309A626E76,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101101,121602,20101101,100000.00,101.560,1.232,,,,20101101,220844,1.00
7CE1683CDD3E51C3,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101101,121528,20101110,25000.00,100.000,4.499,,,,20101101,220844,1.00
6F388979AB813A21,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,121604,20101201,10000.00,100.001,5.999,,,,20101101,220844,1.00
CB3075BEE4E7E110,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101101,121607,20101104,50000.00,111.655,0.700,,,,20101101,220844,1.00
3F1439C163CA47EB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101101,121206,20101104,25000.00,100.350,4.687,,,,20101101,220844,1.00
AB1BCBF3BBDA4A0E,S,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,,,20101101,121035,20101104,60000.00,100.000,3.100,,,,20101101,220844,1.00
1C54FE4A5388EDDB,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101101,121607,20101104,50000.00,111.155,,,,,20101101,220844,1.00
2F0D4397581620EF,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101101,121109,20101104,25000.00,99.750,,,,,20101101,220844,1.00
7A36B860AD1EC571,D,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,,,20101101,120900,20101104,60000.00,99.000,,,,,20101101,220844,1.00
FA0117344D8EDA78,S,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20101101,121614,20101104,100000.00,123.103,1.900,,,,20101101,220844,1.00
F0F6664054DC3297,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20101101,121613,20101104,25000.00,111.893,2.300,,,,20101101,220844,1.00
14EEC3EB68C6864C,D,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,121150,20101104,15000.00,110.073,,,,,20101101,220844,1.00
43BA5D2CAB468F7E,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,121620,20101130,15000.00,100.000,3.999,,,,20101101,220844,1.00
34967E334F114582,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20101101,121630,20101104,5000.00,102.632,3.663,,,,20101101,220844,1.00
B6E39E4E8FE01849,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101101,121141,20101104,10000.00,90.625,6.260,,,,20101101,220844,1.00
17C20EAFE149A9C7,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101101,121533,20101104,225000.00,116.084,1.475,,,,20101101,220844,1.00
11655EB58F1C18E1,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101101,121624,20101104,10000.00,92.000,6.266,,,,20101101,220844,1.00
81EFF097831D8D76,D,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101101,121531,20101104,25000.00,100.750,,,,,20101101,220844,1.00
51462C9E564E808D,D,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101101,121518,20101104,25000.00,101.000,,,,,20101101,220844,1.00
C633BDC5395FFD9D,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101101,121633,20101104,35000.00,112.473,2.430,,,,20101101,220844,1.00
6DA43F5AEB5FB15E,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101101,121514,20101104,50000.00,111.786,1.644,,,,20101101,220844,1.00
588A7069FED47D71,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,121642,20101110,10000.00,101.647,5.748,,,,20101101,220844,1.00
1C6395FA40483C43,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101101,121635,20101104,40000.00,101.753,3.040,,,,20101101,220844,1.00
0D3339C78497C612,S,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20101101,121643,20101104,25000.00,104.028,1.153,,,,20101101,220844,1.00
C111F5170E9327A4,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,120656,20101104,25000.00,99.636,4.150,,,,20101101,220844,1.00
D1202C461F28E434,P,179760DT7,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20151201,,,20101101,121500,20101104,455000.00,106.749,1.610,,,,20101101,220844,1.00
2CB4C1E151985BD4,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,121613,20101118,20000.00,102.901,2.076,,,,20101101,220844,1.00
2F1794F3FD38C84A,D,57586CKG9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20120815,,,20101101,121603,20101104,40000.00,105.226,,,,,20101101,220844,1.00
50451BDDF4A325B3,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,121634,20101104,25000.00,107.787,2.000,,,,20101101,220844,1.00
2984FF6C798BDCF1,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,120659,20101104,25000.00,98.224,,,,,20101101,220844,1.00
9BD49A1D77514059,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101101,121535,20101104,325000.00,85.549,,S,,,20101101,220844,1.00
9042113129180B2F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101101,121600,20101104,20000.00,109.299,4.201,,,,20101101,220844,1.00
987707E33819B25A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,121650,20101104,5000.00,102.125,5.799,,,,20101101,220844,1.00
4515619C384C3664,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,121640,20101201,10000.00,100.001,5.999,,,,20101101,220844,1.00
27BCD14AA34C0C7D,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101101,121645,20101104,50000.00,100.510,,,,,20101101,220844,1.00
CE45CCB30E6A0A3E,D,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20101101,121547,20101104,30000.00,107.563,,,,,20101101,220844,1.00
71FCCAA588FB4788,D,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,121600,20101118,20000.00,101.497,,,,,20101101,220844,1.00
D84DE413BB10E846,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20101101,121644,20101104,10000.00,106.356,1.604,,,,20101101,220844,1.00
1D1E6075B9F6DB82,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20101101,121649,20101104,75000.00,108.386,2.478,,,,20101101,220844,1.00
B032A4780D1CA8BD,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101101,121459,20101104,1MM+,100.176,7.032,,,,20101101,220844,1.00
F48991F80536B735,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101101,121547,20101104,5000.00,96.509,,,,,20101101,220844,1.00
35E8EC3070950F40,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,121701,20101104,10000.00,100.867,4.006,,,,20101101,220844,1.00
F85DFC8E1CA402E7,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101101,121651,20101104,100000.00,39.105,6.022,,,,20101101,220844,1.00
857E3309BCFB7779,S,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20101101,121500,20101104,30000.00,107.813,2.750,,,,20101101,220844,1.00
FFBBBC6CAA7AA968,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101101,121345,20101118,50000.00,99.555,3.850,,,,20101101,220844,1.00
EB1B505FD1E3FEF1,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,121552,20101103,500000.00,96.079,4.994,,,,20101101,220844,1.00
DE376A629952B0E0,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101101,121141,20101104,10000.00,99.000,5.324,,,,20101101,220844,1.00
E166A94794A3C6E2,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101101,121620,20101104,10000.00,95.375,4.825,,,,20101101,220844,1.00
777AF3FE9882CDD2,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101101,121656,20101104,60000.00,111.655,0.700,,,,20101101,220844,1.00
63DEAD6D5F3FA78C,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101101,121653,20101104,25000.00,102.365,2.351,,,,20101101,220844,1.00
66127DD08EC76D76,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101101,121657,20101104,15000.00,107.189,4.355,,,,20101101,220844,1.00
8AE58027044060CB,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101101,121345,20101118,50000.00,99.378,,,,,20101101,220844,1.00
53A8444395A8F451,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101101,121656,20101104,60000.00,111.155,,,,,20101101,220844,1.00
ACC5D59DB4443665,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,121601,20101117,570000.00,98.320,,P,,,20101101,220844,1.00
F42C55AB5E7F7B67,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101101,121651,20101104,15000.00,104.914,,,,,20101101,220844,1.00
4F2F2197E21A8DAA,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101101,121700,20101104,30000.00,90.100,5.005,,,,20101101,220844,1.00
60B7FA55DBDB2E4E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101101,121710,20101104,5000.00,95.410,4.871,,,,20101101,220844,1.00
19EC0FECA3A8E883,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101101,121700,20101104,50000.00,101.000,1.767,,,,20101101,220844,1.00
153BEDD7DCFA26A6,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101101,121320,20101104,5000.00,63.760,4.695,,,,20101101,220844,1.00
CDEA8C643008D626,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101101,121625,20101104,100000.00,112.506,1.250,,,,20101101,220844,1.00
61350FF4F3F33301,S,973127BD4,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.250,20281001,,,20101101,121617,20101102,125000.00,100.000,5.137,,,,20101101,220844,1.00
09F2B254693DC08D,S,537160DY6,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20160615,,,20101101,121705,20101104,10000.00,104.829,2.453,,,,20101101,220844,1.00
EAAAAC929ED7494C,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101101,121715,20101104,10000.00,112.034,2.721,,,,20101101,220844,1.00
BAB4DE2DE7E5CEE7,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,121718,20101109,10000.00,99.680,4.900,,,,20101101,220844,1.00
6A47AD6AB8A49229,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101101,121721,20101103,50000.00,100.510,1.794,,,,20101101,220844,1.00
4A8DF29289622316,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,121722,20101109,5000.00,102.250,5.702,,,,20101101,220844,1.00
07DEF8845151EFD8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,121716,20101201,10000.00,100.001,5.999,,,,20101101,220844,1.00
4A22106E75985915,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101101,121724,20101104,55000.00,102.856,3.815,,,,20101101,220844,1.00
FC442C0F4A0AD494,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101101,121724,20101104,55000.00,102.056,,,,,20101101,220844,1.00
0F9620FCA58FEE45,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101101,121722,20101104,10000.00,108.039,4.250,,,,20101101,220844,1.00
20F90B9B2950366E,P,795560AP6,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20180701,,,20101101,121725,20101104,25000.00,108.908,2.439,,,,20101101,220844,1.00
A4E4B6583CB49795,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20101101,121726,20101104,5000.00,86.400,4.036,,,,20101101,220844,1.00
29BA7860E3CC3E3D,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101101,121726,20101104,25000.00,107.836,2.899,,,,20101101,220844,1.00
E5581B2D32ADC34F,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101101,121253,20101104,15000.00,109.875,3.432,,,,20101101,220844,1.00
D5BF1AC3600DDDB8,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101101,121722,20101104,10000.00,108.039,,,,,20101101,220844,1.00
31CFAAF39CF36F9A,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,121000,20101116,100000.00,99.375,,,,,20101101,220844,1.00
1BB4748E5EA7EDD0,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101101,121730,20101104,10000.00,101.490,4.510,,,,20101101,220844,1.00
8C0F73FEA102723F,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101101,121628,20101104,100000.00,38.138,,,,,20101101,220844,1.00
5AB5E1BFDC69F535,D,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20101101,121631,20101104,35000.00,108.950,,,,,20101101,220844,1.00
CB29324A674687D5,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101101,121300,20101104,5000.00,63.010,,,,,20101101,220844,1.00
899857C3D38FF2E1,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101101,121730,20101104,10000.00,99.500,,,,,20101101,220844,1.00
5A00D8BBF20FF3E2,S,906573EN6,UNION ELEM SCH DIST CALIF ELECTION 1999-SER D,20051201,4.500,20260901,,,20101101,121700,20101104,20000.00,102.250,3.982,,,,20101101,220844,1.00
FDCCA73EBE253156,S,678519LC1,OKLAHOMA CITY OKLA ,20100301,4.000,20300301,,,20101101,121738,20101104,15000.00,102.632,3.663,,,,20101101,220844,1.00
370ACE9F3B01EFF8,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,121740,20101116,30000.00,100.800,4.522,,,,20101101,220844,1.00
FAC5D1B67418E997,P,95649ABS2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.500,20140901,,,20101101,121627,20101104,25000.00,106.540,1.725,,,,20101101,220844,1.00
B38B28C4B180FD7C,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20101101,121500,20101104,20000.00,107.609,,P,,,20101101,220844,1.00
72B48AAFE0E71130,S,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20101101,121600,20101104,35000.00,109.200,2.270,,,,20101101,220844,1.00
F65C6678BF974DA5,S,454626ME9,INDIANA BD BK WTR UTIL REV REF-GERMAN TWP WTR DIST-SER A,20030304,4.800,20110801,,,20101101,121740,20101104,10000.00,101.272,1.136,,,,20101101,220844,1.00
A632AB7AF62C1FB5,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101101,121600,20101104,100000.00,107.339,0.750,,,,20101101,220844,1.00
C594F95669938326,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101101,121725,20101104,10000.00,108.039,,,,,20101101,220844,1.00
B421ECE00546BB71,D,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20101101,121633,20101104,25000.00,103.928,,,,,20101101,220844,1.00
E57D1C365E4883C3,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101101,121626,20101104,100000.00,38.198,,,,,20101101,220844,1.00
91C2040AA6FB8543,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101101,121744,20101104,5000.00,102.610,3.588,,,,20101101,220844,1.00
B014A8258F7515CD,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,,,20101101,121745,20101104,10000.00,101.500,3.803,,,,20101101,220844,1.00
AEA6D5C1C8F0AA07,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101101,121747,20101110,20000.00,100.370,3.952,,,,20101101,220844,1.00
1AACE832514C43FB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101101,121743,20101104,5000.00,100.937,4.308,,,,20101101,220844,1.00
0F20027534A8EBF1,P,01170PCW4,ALASKA HSG FIN CORP HOME MTG SER B,20080930,2.900,20110601,,,20101101,121726,20101104,75000.00,100.771,1.547,,,,20101101,220844,1.00
8F32DC78957D14C3,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,121753,20101118,400000.00,98.773,3.130,,,,20101101,220844,1.00
2377DFBBFED6F058,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,121745,20101201,10000.00,100.001,5.999,,,,20101101,220844,1.00
C40A042731C593EF,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101101,121720,20101101,1MM+,100.000,0.000,,,,20101101,220844,1.00
85B979F0693C0CBF,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,121752,20101104,5000.00,101.900,4.649,,,,20101101,220844,1.00
144F6EE7BC1553DE,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101101,121757,20101104,5000.00,114.051,1.811,,,,20101101,220844,1.00
2D66BDF644F2F04A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,121755,20101110,30000.00,100.000,4.499,,,,20101101,220844,1.00
99043A1402BAD2BC,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20101101,121711,20101104,500000.00,107.158,5.500,,,,20101101,220844,1.00
8052D2EA0913837C,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,121601,20101117,570000.00,98.380,,S,,,20101101,220844,1.00
2E9A5E5C79DA03F6,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101101,121757,20101104,5000.00,113.891,,,,,20101101,220844,1.00
690C822AAF5FDD71,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,121755,20101110,30000.00,98.125,,,,,20101101,220844,1.00
A9699B610B0A2E5F,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101101,121237,20101104,1000000.00,99.875,,,,,20101101,220844,1.00
5A86A5116176D395,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,121421,20101104,250000.00,99.961,3.380,,,,20101101,220844,1.00
CD7A7F442A41D514,P,2077464V7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,4.900,20101115,,,20101101,121803,20101104,15000.00,100.000,4.789,,,,20101101,220844,1.00
9B5157D1EC057F64,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101101,121803,20101104,5000.00,113.891,,,,,20101101,220844,1.00
D33D9A18FFC4C03C,D,2077464V7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,4.900,20101115,,,20101101,121803,20101104,15000.00,100.000,,,,,20101101,220844,1.00
940E4D087DA9073C,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,121800,20101112,15000.00,101.175,4.104,,,,20101101,220844,1.00
F44F9F123B3483BB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101101,121809,20101104,10000.00,101.900,4.613,,,,20101101,220844,1.00
6A22D1BAD7F5761A,S,537428F66,LITTLE ROCK ARK SCH DIST REF,20100301,3.375,20210201,,,20101101,121809,20101104,25000.00,101.629,2.752,,,,20101101,220844,1.00
B1B8BBD0AAB34FDD,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101101,121711,20101104,5000.00,97.975,,,,,20101101,220844,1.00
1587A762441496E6,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101101,121546,20101115,50000.00,102.772,1.400,,,,20101101,220844,1.00
F098EE24F4DA4292,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101101,121808,20101104,50000.00,105.416,2.350,,,,20101101,220844,1.00
CD15C97ABBE18513,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101101,121836,20101115,10000.00,103.035,3.439,,,,20101101,220844,1.00
DBF0BD73A51E3434,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101101,121710,20101104,5000.00,98.475,,,,,20101101,220844,1.00
0B70DBF964312BA6,P,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20101101,121827,20101104,20000.00,108.111,3.114,,,,20101101,220844,1.00
AA0D37658B90592B,P,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20101101,121827,20101104,25000.00,108.701,1.539,,,,20101101,220844,1.00
F6E24789263EA041,S,286299V82,ELGIN ILL REF-SER C,20101103,4.000,20201215,Y,,20101101,121704,20101104,175000.00,108.665,3.000,,,,20101101,220844,1.00
61B8EB8D0F1E8073,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,121747,20101104,35000.00,113.600,1.190,,,,20101101,220844,1.00
034C12DF3FADFB32,S,470878JV2,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20260301,,,20101101,121750,20101104,605000.00,100.000,4.999,,,,20101101,220844,1.00
37A0C3C5C656E038,P,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101101,121831,20101104,5000.00,95.490,4.775,,,,20101101,220844,1.00
A190031563516564,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101101,121831,20101104,10000.00,101.900,4.613,,,,20101101,220844,1.00
BFF43AA84EDD574A,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101101,121830,20101104,50000.00,104.576,0.719,,,,20101101,220844,1.00
396FEF02EA3ECCD1,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101101,121600,20101104,100000.00,111.240,,,,,20101101,220844,1.00
A9C9451FBD2E7682,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,121729,20101104,10000.00,96.375,,,,,20101101,220844,1.00
00F4D266D090FE00,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101101,121830,20101104,50000.00,104.451,,,,,20101101,220844,1.00
606129EAD195612B,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101101,121800,20101104,25000.00,106.040,3.168,,,,20101101,220844,1.00
85844E369B014FF4,P,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20101101,121235,20101101,500000.00,112.930,1.824,,,,20101101,220844,1.00
70E13BFAB4C8893B,P,16104PBH7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20160601,,,20101101,121647,20101104,100000.00,107.870,0.841,,,,20101101,220844,1.00
FD745BFA30CE0681,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101101,121830,20101104,30000.00,102.474,4.852,,,,20101101,220844,1.00
A2B7B4C75E491C9B,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101101,121833,20101104,50000.00,100.000,6.623,,,,20101101,220844,1.00
FAEA6549CA22FE5F,P,717316ZB2,PHENIX CITY ALA WTS-SER A,20090201,4.625,20260201,,,20101101,121835,20101104,240000.00,100.995,4.440,,,,20101101,220844,1.00
C6C4F0A0CC764149,P,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20101101,121839,20101104,100000.00,102.253,0.753,,,,20101101,220844,1.00
9BA07210B1D5E815,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,121751,20101104,10000.00,96.125,,,,,20101101,220844,1.00
615581A7A81A7AFA,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101101,121845,20101104,10000.00,101.490,4.510,,,,20101101,220844,1.00
2A40A1299E9BA9A3,S,374802FV3,GIBSON CNTY TENN REF,20091001,4.125,20300601,,,20101101,121836,20101104,20000.00,100.000,4.125,,,,20101101,220844,1.00
3E1C4E6763D8AC25,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,121849,20101104,40000.00,102.750,4.262,,,,20101101,220844,1.00
3BCBC4BE030C81F3,P,340423GH9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20150201,,,20101101,120700,20101104,505000.00,113.410,1.244,,,,20101101,220844,1.00
EF65786987194A69,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101101,120906,20101104,15000.00,101.000,-1.239,,,,20101101,220844,1.00
6F6FF7BFFD69BF51,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101101,121845,20101104,10000.00,99.500,,,,,20101101,220844,1.00
83685ED5CB497CBE,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,121857,20101104,10000.00,100.000,4.999,,,,20101101,220844,1.00
BD3905DA7A6B5B98,P,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20101101,120900,20101104,525000.00,118.590,2.174,,,,20101101,220844,1.00
86A3B00332DFB794,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101101,121219,20101104,250000.00,100.565,,,,,20101101,220844,1.00
3C9BA32CC56C8FB3,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101101,121748,20101104,45000.00,120.759,,P,,,20101101,220844,1.00
82C4C9714A2548A5,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101101,121743,20101104,45000.00,120.759,,P,,,20101101,220845,1.00
34C513B1CAA1B266,D,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20101101,121734,20101104,25000.00,103.804,,,,,20101101,220845,1.00
525447AF22F9AD15,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101101,121915,20101104,10000.00,96.500,,,,,20101101,220845,1.00
88F7E04147E5B423,P,64983X6Z2,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.800,20120215,,,20101101,121853,20101104,10000.00,102.530,1.524,,,,20101101,220845,1.00
477ADC6B4FA7A3B3,P,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101101,121000,20101104,730000.00,111.228,2.042,,,,20101101,220845,1.00
C3FA3C855422AAB1,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,121429,20101104,100000.00,28.751,5.456,,,,20101101,220845,1.00
145CFE8D53582025,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,121228,20101104,1MM+,109.575,4.862,,,,20101101,220845,1.00
ACA81048CD980019,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101101,121856,20101104,30000.00,102.855,1.376,,,,20101101,220845,1.00
F8AB7DB2DC000F47,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101101,121300,20101104,100000.00,28.651,,,,,20101101,220845,1.00
065476C360194AB0,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101101,121901,20101104,40000.00,101.041,4.764,,,,20101101,220845,1.00
19E744531AB98EFC,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101101,121856,20101103,30000.00,102.742,,,,,20101101,220845,1.00
8CEC54BE6159591D,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101101,121901,20101104,40000.00,102.062,,,,,20101101,220845,1.00
60825C1A6A0732A0,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101101,120933,20101104,175000.00,116.084,1.475,,,,20101101,220845,1.00
B898250180D2543C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,121911,20101104,5000.00,101.875,5.822,,,,20101101,220845,1.00
641F18D5AF062DAB,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101101,121912,20101104,100000.00,105.506,2.513,,,,20101101,220845,1.00
981846C08CEE93FF,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101101,121500,20101104,10000.00,21.633,7.139,,,,20101101,220845,1.00
CC1257D1466D92D3,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101101,121911,20101104,10000.00,21.133,,,,,20101101,220845,1.00
46126EEEB30669ED,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,121823,20101104,40000.00,100.000,,,,,20101101,220845,1.00
F453040E061B0035,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101101,121402,20101104,1MM+,88.710,6.650,,,,20101101,220845,1.00
73F4F4BAF2E4F59B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101101,121900,20101104,10000.00,99.952,3.379,,,,20101101,220845,1.00
64DBE7DF91D1DFB6,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,121904,20101104,25000.00,98.496,,,,,20101101,220845,1.00
ECEA81E1D2742F4D,S,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20101101,121903,20101104,25000.00,108.500,3.123,,,,20101101,220845,1.00
2745EE070CD2B2A3,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101101,121906,20101104,5000.00,100.000,3.350,,,,20101101,220845,1.00
418A44EE86A95827,P,19521PAT1,COLO-NESCO CMNTY SCH DIST IOWA ,20091101,4.500,20270701,,,20101101,121907,20101104,5000.00,99.329,4.557,,,,20101101,220845,1.00
D93E403D023C3320,S,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101101,121628,20101104,50000.00,110.484,2.186,,,,20101101,220845,1.00
2C2115A8C3AFDE84,P,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101101,121908,20101104,350000.00,118.500,2.600,,,,20101101,220845,1.00
536C3F1594E8B05A,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101101,121800,20101103,30000.00,102.742,,,,,20101101,220845,1.00
38D2B4B7CF74C954,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,121900,20101104,500000.00,107.234,3.812,,,,20101101,220845,1.00
DC3C21DBE37F7E87,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101101,121628,20101104,50000.00,109.173,,,,,20101101,220845,1.00
C3299DA0E8979C35,S,495260RS2,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20171201,,,20101101,121500,20101101,1000000.00,100.425,0.268,,,,20101101,220845,1.00
950CA719E02BFF41,S,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101101,121910,20101104,75000.00,104.794,2.974,,,,20101101,220845,1.00
275333C982A8502C,D,495260RS2,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20171201,,,20101101,121500,20101101,1000000.00,100.425,,,,,20101101,220845,1.00
34DB67B08B494536,D,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101101,121910,20101104,75000.00,104.194,,,,,20101101,220845,1.00
1DD508555F98C1B8,S,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101101,121915,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
6E8BF0C98762A45A,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101101,121649,20101104,70000.00,116.744,2.260,,,,20101101,220845,1.00
6863F766257FFFFD,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,,,20101101,121910,20101104,5000.00,102.886,3.189,,,,20101101,220845,1.00
F503DC72EC5557A4,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101101,121500,20101104,700000.00,109.320,1.000,,,,20101101,220845,1.00
9596AE7FA1F8EAEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,121920,20101104,10000.00,97.250,7.262,,,,20101101,220845,1.00
06CF5F8D95B12A95,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,121903,20101104,50000.00,99.100,4.307,,,,20101101,220845,1.00
3B8A5903FD14A51E,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101101,121923,20101104,15000.00,101.000,5.987,,,,20101101,220845,1.00
160A2FE8F8CBCE27,P,67756QMR5,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.800,20190901,,,20101101,121928,20101103,50000.00,100.450,3.733,,,,20101101,220845,1.00
FB9FD88EF6B6D188,P,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101101,121929,20101104,50000.00,100.909,1.212,,,,20101101,220845,1.00
DFC8B56D749FE178,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,121903,20101104,50000.00,99.000,,,,,20101101,220845,1.00
EEC2936073D1A1C5,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,121811,20101104,40000.00,100.250,,,,,20101101,220845,1.00
DA9D3BC1F26B2F92,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,121933,20101104,10000.00,100.250,5.731,,,,20101101,220845,1.00
88C3D27A956861BA,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20101101,121935,20101104,10000.00,106.260,3.698,,,,20101101,220845,1.00
FA9921F4497F8A51,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101101,121935,20101103,10000.00,21.133,7.249,,,,20101101,220845,1.00
9081B83A7B80D2A3,P,647200YK4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.000,20250701,,,20101101,121937,20101104,20000.00,98.250,5.171,,,,20101101,220845,1.00
4DB52F33218941BC,P,610884CC0,MONROE GA UTIL REV ,20010201,5.000,20201201,,,20101101,121935,20101101,25000.00,101.900,5.962,,,,20101101,220845,1.00
3CBFB2DB0F5FA542,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101101,121847,20101104,5000.00,98.100,4.653,,,,20101101,220845,1.00
99E691F21164F456,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101101,121847,20101116,75000.00,100.000,4.250,,,,20101101,220845,1.00
DCCDBDC2DB101070,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,121416,20101104,100000.00,98.000,5.555,,,,20101101,220845,1.00
7C359D7AF2610BE8,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101101,121600,20101104,250000.00,46.500,5.131,,,,20101101,220845,1.00
DD72CC065C813E1C,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101101,121700,20101104,100000.00,46.500,5.131,,,,20101101,220845,1.00
8DA4BFBBE48E10A3,P,16756KCX3,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.100,20200101,,,20101101,121840,20101104,25000.00,99.491,4.167,,,,20101101,220845,1.00
483325660F710210,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101101,121600,20101104,100000.00,100.452,,,,,20101101,220845,1.00
5AEB1FB71D0262D5,S,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101101,121939,20101104,25000.00,105.625,3.863,,,,20101101,220845,1.00
01C7DF010B6EAAC4,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,121939,20101104,150000.00,56.727,4.852,,,,20101101,220845,1.00
B4F2B3DD5F028729,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101101,121944,20101104,50000.00,101.500,3.306,,,,20101101,220845,1.00
223405629956ADF7,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,Y,,20101101,121950,20101117,15000.00,101.567,5.099,,,,20101101,220845,1.00
92740C18EDDFCFE7,S,597851YX6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20150215,Y,,20101101,121300,20101118,80000.00,102.878,1.300,,,,20101101,220845,1.00
D2B369678DDF7E60,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101101,120000,20101118,600000.00,81.761,,,,,20101101,220845,1.00
6FE6AC4284BB74FD,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101101,121900,20101104,60000.00,108.010,3.610,,,,20101101,220845,1.00
9B0E1DB7C8B2176F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,121933,20101104,10000.00,98.952,4.559,,,,20101101,220845,1.00
250A2FA290BAA4CB,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101101,120000,20101118,535000.00,77.731,,,,,20101101,220845,1.00
889C90FF7F3EEE18,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,,,20101101,121900,20101104,5000.00,101.186,,,,,20101101,220845,1.00
1F684FFAD43AEB92,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101101,122000,20101104,10000.00,107.866,1.268,,,,20101101,220845,1.00
BF6BFE0D2ACBFEEA,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101101,121956,20101104,25000.00,101.000,3.873,,,,20101101,220845,1.00
70C8D0697F24D16A,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,121903,20101104,50000.00,98.875,,,,,20101101,220845,1.00
B9F6FF770D0D6FA5,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,121859,20101104,50000.00,99.000,,,,,20101101,220845,1.00
2B5108F206AC38EF,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101101,122000,20101104,10000.00,100.280,4.677,,,,20101101,220845,1.00
09FAF1D1AD5B7C1C,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101101,122000,20101104,50000.00,103.933,1.376,,,,20101101,220845,1.00
3A73C004FCF22D3B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,122007,20101104,40000.00,105.970,4.325,,,,20101101,220845,1.00
2B39E14F7A4AA28B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101101,122007,20101104,40000.00,105.970,,,,,20101101,220845,1.00
74AAF48C1546CBCB,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20101101,121828,20101104,50000.00,112.860,,,,,20101101,220845,1.00
778FB0961D4700B5,P,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101101,122012,20101104,50000.00,99.101,5.596,,,,20101101,220845,1.00
91275730ECE72780,D,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101101,122012,20101104,50000.00,99.101,,,,,20101101,220845,1.00
5F3FCBB88CCE378C,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,122000,20101104,20000.00,100.151,4.219,,,,20101101,220845,1.00
ADDC75538078918B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122010,20101110,10000.00,101.305,6.070,,,,20101101,220845,1.00
8F82E4D631471F9A,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101101,121958,20101104,30000.00,108.533,1.966,,,,20101101,220845,1.00
41E9E324C817F555,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101101,122011,20101104,20000.00,106.102,1.325,,,,20101101,220845,1.00
17A7B0CC17BC660D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101101,121959,20101104,10000.00,104.501,5.674,,,,20101101,220845,1.00
EADFEE1E1CA77E1E,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20101101,122011,20101104,20000.00,105.852,,,,,20101101,220845,1.00
0CA47A5B7C9D8B92,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101101,122011,20101130,150000.00,100.000,4.850,,,,20101101,220845,1.00
246D654663E2CDBB,P,662903MD2,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,4.870,20240901,Y,,20101101,122014,20101130,250000.00,100.250,4.837,,,,20101101,220845,1.00
DE14FA488F270119,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,122018,20101104,100000.00,102.758,2.630,,,,20101101,220845,1.00
F27C8DD4033A67BB,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101101,122016,20101104,40000.00,112.929,1.780,,,,20101101,220845,1.00
FE9DBE7CA1907AB5,P,280615BV6,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,4.750,20200201,,,20101101,122017,20101104,50000.00,104.541,4.094,,,,20101101,220845,1.00
8C4445F9CF29E63E,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,122018,20101104,100000.00,102.758,,,,,20101101,220845,1.00
48A786AFB767D4E7,S,64544PBZ5,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20150201,Y,,20101101,121712,20101123,190000.00,102.555,1.370,,,,20101101,220845,1.00
3A2AAAC6A0051486,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101101,121800,20101104,50000.00,89.806,,,,,20101101,220845,1.00
4DD613FB13B37016,D,64544PBZ5,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20150201,Y,,20101101,121712,20101123,190000.00,102.555,,,,,20101101,220845,1.00
745D8AB0653D8F1C,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,122025,20101104,30000.00,100.913,4.436,,,,20101101,220845,1.00
42599853CB271B82,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,121954,20101103,515000.00,96.079,4.994,,,,20101101,220845,1.00
708C813D0A1ECEFD,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101101,121932,20101104,325000.00,85.439,5.564,,,,20101101,220845,1.00
4EC93F2E227951E5,S,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,,,20101101,121556,20101104,40000.00,100.669,1.830,,,,20101101,220845,1.00
B75DB905A9F01170,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20101101,121922,20101104,20000.00,106.488,,,,,20101101,220845,1.00
DAE355B19C056D41,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101101,121751,20101104,50000.00,99.000,3.586,,,,20101101,220845,1.00
8F40EEA9E0A4776E,D,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,,,20101101,121555,20101104,40000.00,100.469,,,,,20101101,220845,1.00
E06F862CF2D4CF2A,D,537160DY6,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20160615,,,20101101,122000,20101104,10000.00,103.791,,,,,20101101,220845,1.00
588E6E459D28582E,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101101,121837,20101104,50000.00,103.463,0.320,,,,20101101,220845,1.00
EBEDD8663966210E,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,122035,20101104,70000.00,99.870,4.133,,,,20101101,220845,1.00
447AF467D65D5BEB,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,121900,20101104,150000.00,55.067,,,,,20101101,220845,1.00
A1C75A81C5274C16,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,121936,20101104,150000.00,55.127,,,,,20101101,220845,1.00
C1CC4F308524E8DE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,122035,20101104,70000.00,98.070,,,,,20101101,220845,1.00
3050B365C2860996,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101101,122028,20101104,10000.00,102.680,3.400,,,,20101101,220845,1.00
03127F292BE241A7,P,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20101101,122025,20101104,5000.00,100.172,4.528,,,,20101101,220845,1.00
D2866FCC0A256C95,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,122041,20101104,5000.00,106.574,4.154,,,,20101101,220845,1.00
1FD50E51358C9B40,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,122039,20101104,70000.00,105.120,4.017,,,,20101101,220845,1.00
AE5A3A51E0B5E84C,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101101,121929,20101104,10000.00,100.000,4.499,,,,20101101,220845,1.00
5689E02491CE0235,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101101,121939,20101104,20000.00,100.500,4.915,,,,20101101,220845,1.00
C78C766569991D3F,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101101,121952,20101104,40000.00,98.950,4.569,,,,20101101,220845,1.00
8CCD8BB4A17ACDF9,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101101,121959,20101104,10000.00,101.705,,,,,20101101,220845,1.00
D3154ED16BD81D01,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,122000,20101104,30000.00,98.687,,,,,20101101,220845,1.00
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34A803D6CAF5E854,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,122047,20101118,10000.00,100.000,3.999,,,,20101101,220845,1.00
BBB7EEA749CABC5A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,122048,20101118,5000.00,100.000,3.999,,,,20101101,220845,1.00
9427DFB9080A0A6F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,122048,20101118,5000.00,100.000,3.999,,,,20101101,220845,1.00
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CC16A4F1879DC821,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,122046,20101104,25000.00,100.000,4.500,,,,20101101,220845,1.00
0A7E91214CFBB513,P,667913DV6,NORTHWEST HARRIS CNTY MUN UTIL ,20090301,4.500,20270901,,,20101101,122045,20101104,200000.00,100.692,4.394,,,,20101101,220845,1.00
FE0B7C702CD13E21,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101101,122046,20101104,300000.00,100.100,5.234,,,,20101101,220845,1.00
208335D94726FC49,P,670692KK7,NYE CNTY NEV SCH DIST ,20020201,4.850,20220501,,,20101101,122605,20101104,265000.00,104.938,1.490,,,,20101101,220845,1.00
AC01BF2F575ED3E3,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101101,122021,20101104,250000.00,101.438,0.562,,,,20101101,220845,1.00
EB29C3D7D67D1789,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101101,121900,20101110,500000.00,100.000,3.050,,,,20101101,220845,1.00
B68B6CE77966DAC6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,122049,20101118,25000.00,100.000,3.999,,,,20101101,220845,1.00
D219A5124D7C8A44,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,122050,20101118,25000.00,100.000,3.999,,,,20101101,220845,1.00
CB43AC7BAE74A160,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101101,122053,20101104,15000.00,101.770,4.716,,,,20101101,220845,1.00
F4152089A00F58E6,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101101,121937,20101104,325000.00,85.449,,P,,,20101101,220845,1.00
FF7D444BDE6A12B4,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,122000,20101117,275000.00,101.000,,,,,20101101,220845,1.00
4A99CD59CC12C04B,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101101,122037,20101104,15000.00,97.983,,,,,20101101,220845,1.00
A3722A1D88524AA9,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,122054,20101118,25000.00,100.000,3.000,,,,20101101,220845,1.00
7D91DBB42F80455C,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101101,122101,20101104,135000.00,103.071,3.915,,,,20101101,220845,1.00
BF08390F34FFDBDA,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20101101,122101,20101104,10000.00,105.132,1.657,,,,20101101,220845,1.00
F7BA206071366D76,P,139884AZ3,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20160615,,,20101101,122101,20101104,25000.00,110.858,1.948,,,,20101101,220845,1.00
9428465BB31A62C0,S,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101101,122053,20101104,10000.00,106.564,2.043,,,,20101101,220845,1.00
1FF976904962E388,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,122013,20101104,10000.00,100.000,4.499,,,,20101101,220845,1.00
1ABA6AA0DD73A030,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101101,122032,20101104,50000.00,105.442,3.274,,,,20101101,220845,1.00
F3A045041C0E0871,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,122038,20101104,100000.00,98.000,4.048,,,,20101101,220845,1.00
4F38A1C79304FA58,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,121800,20101117,5000.00,100.000,4.599,,,,20101101,220845,1.00
422576816FD0540A,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20101101,122047,20101102,20000.00,110.758,1.811,,,,20101101,220845,1.00
6DD0BC11CABC7840,P,649674CC0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,4.700,20130215,,,20101101,122056,20101104,275000.00,100.000,4.652,,,,20101101,220845,1.00
0524212336D42348,S,544389S83,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.750,20170701,,,20101101,122103,20101104,10000.00,101.269,1.126,,,,20101101,220845,1.00
0FE7D5BD93FFF1E2,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101101,122053,20101104,10000.00,106.363,,,,,20101101,220845,1.00
F122F2A4E6830334,D,539233MT0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.000,20140501,,,20101101,122053,20101104,10000.00,106.363,,,,,20101101,220845,1.00
1DD13E73FB415936,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101101,121839,20101104,1MM+,101.838,6.528,,,,20101101,220845,1.00
0B99E2B5D46E65DC,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101101,122110,20101104,10000.00,126.490,3.154,,,,20101101,220845,1.00
3901F5B3D1214B53,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101101,122109,20101104,5000.00,100.690,4.357,,,,20101101,220845,1.00
E8332921CC8991DA,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101101,121525,20101118,1MM+,103.842,,S,,,20101101,220845,1.00
59DFE9BB99677265,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,,,20101101,121650,20101115,110000.00,97.320,3.500,,,,20101101,220845,1.00
5CD9901BB92C48EC,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101101,122111,20101104,25000.00,111.350,,,,,20101101,220845,1.00
006F83BDCC3EF6D2,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,121758,20101104,30000.00,99.125,,,,,20101101,220845,1.00
BAF07F187C0954B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,122106,20101104,25000.00,106.717,4.100,,,,20101101,220845,1.00
8CF841E950C781F4,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101101,122121,20101103,25000.00,111.350,1.230,,,,20101101,220845,1.00
F2A57B014F74D0CD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,122118,20101104,10000.00,104.850,4.384,,,,20101101,220845,1.00
2E9B049979AE1E23,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101101,122123,20101104,40000.00,109.727,3.518,,,,20101101,220845,1.00
ED186F8AB72B0D1D,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101101,122117,20101104,250000.00,100.625,4.914,,,,20101101,220845,1.00
B330B26D991C1FB2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,122116,20101104,10000.00,101.497,5.904,,,,20101101,220845,1.00
25087804E51993CC,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101101,122123,20101104,40000.00,108.927,,,,,20101101,220845,1.00
1D7DEA7C32EC5D90,P,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,121909,20101104,1MM+,112.170,3.315,,,,20101101,220845,1.00
1E6A4416718C1C73,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,122100,20101104,10000.00,99.597,,,,,20101101,220845,1.00
AC790FCB53B61B91,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101101,122100,20101104,50000.00,96.050,5.154,,,,20101101,220845,1.00
3B070B5453D06EF1,P,785870NL6,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20230701,,,20101101,122100,20101104,60000.00,101.050,4.077,,,,20101101,220845,1.00
A8B84E8CAD302CC8,S,079365L75,BELLEVUE WASH LTD TAX,20080207,4.250,20251201,,,20101101,122100,20101104,30000.00,108.655,2.888,,,,20101101,220845,1.00
D64A7E45C4FBE2E6,P,721799WF7,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.625,20110701,,,20101101,122057,20101104,10000.00,100.375,3.041,,,,20101101,220845,1.00
7243CE944883CE5C,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101101,121603,20101104,1MM+,111.665,3.530,,,,20101101,220845,1.00
7E275EE4C4D6B59E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101101,122130,20101104,20000.00,100.924,4.601,,,,20101101,220845,1.00
E66C0EADE889B8FA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101101,122130,20101104,20000.00,101.423,,,,,20101101,220845,1.00
9EA2555FABAB36FE,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,122035,20101104,5000.00,105.875,,,,,20101101,220845,1.00
8AB0EB9D33266124,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,122034,20101104,5000.00,106.374,,,,,20101101,220845,1.00
09E81D7342D271E9,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101101,122100,20101104,25000.00,99.798,4.390,,,,20101101,220845,1.00
2C95B055CF4BC213,P,649674CC0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,4.700,20130215,,,20101101,122133,20101104,200000.00,100.000,4.652,,,,20101101,220845,1.00
BA3493A2DE849609,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,121631,20101104,100000.00,98.500,5.520,,,,20101101,220845,1.00
E0137A95A1F49C29,P,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20101101,122143,20101104,5000.00,99.849,5.011,,,,20101101,220845,1.00
8375060ECC349D55,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101101,122100,20101104,30000.00,106.908,,,,,20101101,220845,1.00
46A2AC3EB6CF32B2,D,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101101,122035,20101104,15000.00,101.310,,S,,,20101101,220845,1.00
1C17BA3926FF8FE8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,122150,20101130,40000.00,100.296,4.459,,,,20101101,220845,1.00
9266A86F8F030CEA,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,122151,20101110,10000.00,100.806,4.890,,,,20101101,220845,1.00
679234A1762D0979,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,122142,20101104,25000.00,99.000,4.435,,,,20101101,220845,1.00
3776C2A991E11BB9,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101101,122146,20101104,30000.00,105.575,5.284,,,,20101101,220845,1.00
D1526BD91BC67DDF,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101101,122128,20101104,25000.00,115.000,1.744,,,,20101101,220845,1.00
984A1CC3C21E120B,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101101,122131,20101104,90000.00,106.809,2.059,,,,20101101,220845,1.00
37D2712B74F7D0F6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101101,122132,20101104,10000.00,112.100,3.887,,,,20101101,220845,1.00
DCB9A9E5791EFE36,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101101,122118,20101104,10000.00,123.701,,,,,20101101,220845,1.00
33BADB7CC36E3B8D,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101101,122128,20101104,25000.00,115.064,,,,,20101101,220845,1.00
1257C6D6DF325D3C,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101101,122135,20101104,40000.00,110.875,5.008,,,,20101101,220845,1.00
8CF2258727F93D12,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,122031,20101104,25000.00,100.581,5.043,,,,20101101,220845,1.00
D6C8CC3F5D0B34C7,S,850323EG7,SPRINGDALE BORO PA REF,20101118,3.000,20201201,Y,,20101101,121754,20101118,45000.00,100.000,3.000,,,,20101101,220845,1.00
EA4DEA787BA39263,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101101,122124,20101104,40000.00,110.875,,,,,20101101,220845,1.00
CDB33F6AB835FAFE,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,122056,20101104,10000.00,102.714,,,,,20101101,220845,1.00
1D54456174F44AB2,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,122053,20101104,10000.00,102.964,,,,,20101101,220845,1.00
185D8AF02450EFC2,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101101,122045,20101104,150000.00,100.000,3.000,,,,20101101,220845,1.00
838E285AD98138BD,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101101,122100,20101104,50000.00,115.909,2.600,,,,20101101,220845,1.00
4A963F06EC993725,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101101,122156,20101104,30000.00,91.671,2.848,,,,20101101,220845,1.00
C10CD1F1693E0DE2,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101101,122100,20101104,50000.00,115.909,,,,,20101101,220845,1.00
58EF2AAA4E4D1A96,P,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101101,121500,20101102,100000.00,100.000,,,,,20101101,220845,1.00
8D105E39346857E9,P,64972HMC3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.000,20150115,,,20101101,122202,20101104,50000.00,108.465,1.892,,,,20101101,220845,1.00
73197F3174A1EEA2,P,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101101,122203,20101104,10000.00,101.260,2.817,,,,20101101,220845,1.00
001F18002BC513FA,D,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101101,121500,20101102,100000.00,100.000,,,,,20101101,220845,1.00
D8D40B5FE3FDFE26,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101101,122201,20101104,30000.00,90.853,,,,,20101101,220845,1.00
B85AE9901DA83380,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101101,122009,20101104,10000.00,98.890,,S,,,20101101,220845,1.00
39D3288DB313ADDA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,122207,20101104,20000.00,106.800,6.555,,,,20101101,220845,1.00
693CBBDBBA150D64,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101101,122203,20101104,50000.00,99.105,3.688,,,,20101101,220845,1.00
06F52E45579932A7,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101101,122124,20101104,250000.00,109.400,3.171,,,,20101101,220845,1.00
4C8DED4F995FC5F4,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101101,122153,20101104,10000.00,107.645,3.000,,,,20101101,220845,1.00
6BAA322B673A5B4A,P,649674CC0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,4.700,20130215,,,20101101,122159,20101104,150000.00,100.000,4.652,,,,20101101,220845,1.00
FF2F852B212B1586,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101101,122124,20101104,250000.00,109.400,,,,,20101101,220845,1.00
BFC47998E73FE009,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101101,122055,20101101,300000.00,100.000,0.000,,,,20101101,220845,1.00
C8413CDE682C251A,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101101,122112,20101130,10000.00,100.000,4.999,,,,20101101,220845,1.00
0A020862B5074267,P,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20101101,122124,20101103,25000.00,101.686,1.488,,,,20101101,220845,1.00
297BEC02990E4A54,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20101101,122149,20101104,15000.00,100.000,4.999,,,,20101101,220845,1.00
0453A93E542AB640,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,122200,20101116,25000.00,99.629,5.026,,,,20101101,220845,1.00
BD7D57B02E514E55,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101101,122200,20101201,50000.00,107.002,4.114,,,,20101101,220845,1.00
2BA3238F2A494D67,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101101,122212,20101104,5000.00,102.957,5.199,,,,20101101,220845,1.00
63E51B5785BD4982,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,122202,20101104,25000.00,101.271,2.077,,,,20101101,220845,1.00
816E84B7DC754F01,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101101,121953,20101104,15000.00,98.233,,,,,20101101,220845,1.00
1BD0F60F3BBA9055,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101101,122100,20101104,30000.00,106.908,0.831,,,,20101101,220845,1.00
D1D1A6FD5C125453,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101101,122210,20101104,130000.00,100.967,4.140,,,,20101101,220845,1.00
4DDF8424DA8E65BF,P,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20101101,122100,20101102,1MM+,100.000,,,,,20101101,220845,1.00
1A0B3D8284C96F91,P,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20101101,122000,20101104,750000.00,108.198,1.773,,,,20101101,220845,1.00
E0856D1494A486DB,P,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101101,122208,20101104,35000.00,104.372,3.713,,,,20101101,220845,1.00
DE31318A7AEEB078,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101101,122200,20101104,60000.00,107.644,3.793,,,,20101101,220845,1.00
A57C85744C66C8B6,S,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20101101,121740,20101104,50000.00,116.741,2.000,,,,20101101,220845,1.00
5645807EE29CB971,P,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101101,122226,20101104,150000.00,113.273,3.435,,,,20101101,220845,1.00
440EFDDC43C570BA,P,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101101,122226,20101104,25000.00,97.267,5.750,,,,20101101,220845,1.00
80A1C9D91C068639,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101101,122226,20101104,150000.00,113.273,,,,,20101101,220845,1.00
1B09D2AE86851F28,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101101,122224,20101104,20000.00,98.500,,,,,20101101,220845,1.00
93CE769AE7C486E3,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101101,122233,20101103,5000.00,99.750,5.667,,,,20101101,220845,1.00
1E8D8DE6591E0DAA,P,977109BQ9,WISCONSIN ST PETROLEUM REF-SER 1,20091020,3.000,20140701,,,20101101,122207,20101104,20000.00,104.127,1.828,,,,20101101,220845,1.00
2E8FFA3992BCB424,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,122207,20101104,5000.00,97.163,7.268,,,,20101101,220845,1.00
AAE5392AF4AD3E66,S,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101101,122223,20101104,100000.00,112.678,2.080,,,,20101101,220845,1.00
C42C00166B91A510,D,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101101,120150,20101104,25000.00,105.366,,S,,,20101101,220845,1.00
A16C2F5AC346EBCC,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101101,122000,20101104,30000.00,108.433,,,,,20101101,220845,1.00
C8A3BC1D0C6B441E,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,122231,20101104,250000.00,118.272,1.170,,,,20101101,220845,1.00
4BC7D235A90ED3C4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,122237,20101104,10000.00,98.750,4.577,,,,20101101,220845,1.00
EDAEFF5E9AC7918B,S,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101101,122233,20101104,50000.00,110.484,2.186,,,,20101101,220845,1.00
5F6806371457141E,P,66283ABV7,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20130601,,,20101101,122233,20101104,50000.00,103.660,1.544,,,,20101101,220845,1.00
25C2013789102B62,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,122217,20101104,50000.00,99.875,4.757,,,,20101101,220845,1.00
854349F2F9ADCB32,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101101,122203,20101104,10000.00,112.061,2.850,,,,20101101,220845,1.00
ACAE775D3C53DF2D,D,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101101,122003,20101104,1000000.00,106.000,,,,,20101101,220845,1.00
357649E1B378C766,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101101,122158,20101104,10000.00,114.466,2.539,,,,20101101,220845,1.00
5FF4BB285A006B59,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101101,122224,20101104,10000.00,111.616,3.400,,,,20101101,220845,1.00
5B80F2491B60C022,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,121652,20101104,25000.00,107.787,2.000,,,,20101101,220845,1.00
75138DBE4F21CD3B,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101101,122224,20101104,20000.00,99.750,3.520,,,,20101101,220845,1.00
BBECE3E15BD24114,P,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101101,122233,20101104,70000.00,96.700,1.936,,,,20101101,220845,1.00
EDC8EFF70280C76C,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101101,122242,20101103,10000.00,100.396,4.795,,,,20101101,220845,1.00
01C423B0E3D25EB0,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101101,122242,20101104,10000.00,105.970,4.399,,,,20101101,220845,1.00
76EF894B0D75F5A2,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101101,122218,20101104,10000.00,56.502,4.250,,,,20101101,220845,1.00
34F5DB6F301286DA,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101101,122200,20101104,10000.00,56.501,,,,,20101101,220845,1.00
493F7AC260A0B4C8,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101101,122200,20101104,1000000.00,100.000,3.000,,,,20101101,220845,1.00
E4A79DB97774BFDF,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101101,122137,20101104,50000.00,97.613,,,,,20101101,220845,1.00
FC0C7DAFCDD91628,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101101,122133,20101104,50000.00,97.738,,,,,20101101,220845,1.00
7B189DE49C067EE4,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101101,122233,20101104,70000.00,97.040,,,,,20101101,220845,1.00
74BF56010661C906,P,62719TAP3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20180901,,,20101101,122200,20101104,5000.00,97.370,4.527,,,,20101101,220845,1.00
A8FF6A81B6F6324C,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101101,122240,20101118,15000.00,102.075,4.696,,,,20101101,220845,1.00
263985AEA62C8D57,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20190801,Y,,20101101,122229,20101112,25000.00,71.646,3.861,,,,20101101,220845,1.00
ACF655403F662085,S,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101101,122215,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
AC5F114D75AB4997,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101101,122232,20101104,30000.00,107.516,0.742,,,,20101101,220845,1.00
BFF2E471EBF50EB1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101101,122202,20101104,150000.00,104.999,6.923,,,,20101101,220845,1.00
184E96FC459F3893,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101101,121901,20101104,40000.00,102.062,,,,,20101101,220845,1.00
479701C68284F799,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,122154,20101104,25000.00,100.922,,,,,20101101,220845,1.00
F260E43A67A3CB42,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20101101,122145,20101104,25000.00,101.171,,,,,20101101,220845,1.00
715A7712405841FE,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101101,122233,20101104,70000.00,97.040,,,,,20101101,220845,1.00
9F6A08669C9B6F17,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101101,121500,20101104,1MM+,111.520,,,,,20101101,220845,1.00
1F4324AEC1E675B5,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101101,122243,20101104,10000.00,98.545,5.929,,,,20101101,220845,1.00
1693D8A19BF9198D,S,66283ABV7,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20130601,,,20101101,122243,20101104,50000.00,103.860,1.467,,,,20101101,220845,1.00
13C15659DD77BF3F,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,121956,20101104,250000.00,105.350,,,,,20101101,220845,1.00
0C721DC17A5FD6D0,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,,,20101101,122331,20101104,500000.00,107.194,4.250,,,,20101101,220845,1.00
38E0C65B70134E2B,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101101,122150,20101104,50000.00,101.520,,S,,,20101101,220845,1.00
850D61C0E258A326,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101101,121757,20101104,50000.00,99.000,3.586,,,,20101101,220845,1.00
F46E4470495864D1,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101101,122024,20101104,50000.00,88.281,7.776,,,,20101101,220845,1.00
80E05C30CB638D52,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,122300,20101104,10000.00,98.750,4.577,,,,20101101,220845,1.00
340FA3141B84D18E,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,,,20101101,122252,20101104,25000.00,103.935,1.688,,,,20101101,220845,1.00
456CA2ADEACE61A8,S,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20101101,122254,20101104,15000.00,113.161,1.263,,,,20101101,220845,1.00
02AD2867F0E1B381,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101101,121800,20101104,50000.00,89.381,,,,,20101101,220845,1.00
90A8F4D14FAE9D39,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,122250,20101104,1MM+,76.469,,P,,,20101101,220845,1.00
912E98F9F16CC38E,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,122256,20101104,45000.00,114.897,3.930,,,,20101101,220845,1.00
4B4AB7B657BC29B7,P,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20101101,122229,20101104,10000.00,100.636,1.786,,,,20101101,220845,1.00
F56296BFB893F106,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101101,122220,20101112,10000.00,96.617,4.000,,,,20101101,220845,1.00
BE45C6DFC9192C77,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101101,122232,20101104,100000.00,121.651,3.846,,,,20101101,220845,1.00
C998D3C4D5D74C60,S,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101101,122256,20101104,20000.00,107.493,2.750,,,,20101101,220845,1.00
FE98F5170DAD561E,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101101,122233,20101104,50000.00,109.173,,,,,20101101,220845,1.00
7F8563750ABDBC99,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,122250,20101104,1MM+,76.529,,S,,,20101101,220845,1.00
DF073E7B7DC4A660,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,122241,20101104,75000.00,118.272,1.170,,,,20101101,220845,1.00
C814EDB0D705571E,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101101,122243,20101104,125000.00,118.272,1.170,,,,20101101,220845,1.00
8BF4100876B79F8C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,122300,20101104,50000.00,100.000,4.249,,,,20101101,220845,1.00
E524E7D2939D6D41,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101101,122244,20101104,10000.00,112.000,3.927,,,,20101101,220845,1.00
BD1F6C18C0180820,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101101,122245,20101104,10000.00,112.000,,,,,20101101,220845,1.00
80EAFA15A6CB3B53,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101101,122300,20101104,25000.00,109.513,2.422,,,,20101101,220845,1.00
B6929324AF7BAF5F,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101101,122000,20101104,30000.00,108.339,3.500,,,,20101101,220845,1.00
3DF9A23E01ABDD5E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,121900,20101117,5000.00,100.000,4.599,,,,20101101,220845,1.00
8273F38F02C8E28B,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101101,122136,20101104,20000.00,85.000,,S,,,20101101,220845,1.00
961360B620A6D185,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,122302,20101104,275000.00,106.879,4.128,,,,20101101,220845,1.00
22C9DE2F307A0DCE,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,122308,20101104,50000.00,99.000,3.825,,,,20101101,220845,1.00
4B9657461FDF2DF8,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,122244,20101104,25000.00,107.787,2.000,,,,20101101,220845,1.00
6D2109AC74491D83,D,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,121900,20101110,500000.00,97.750,,,,,20101101,220845,1.00
3F002083B6BDEBD6,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,122217,20101104,50000.00,97.500,,,,,20101101,220845,1.00
5F7EC7F3F86A2077,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,122300,20101104,10000.00,106.800,4.101,,,,20101101,220845,1.00
6C6F5435B58E916A,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101101,122320,20101112,10000.00,98.853,3.833,,,,20101101,220845,1.00
DDF7D3FBD7F7894E,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101101,122324,20101104,5000.00,100.000,5.648,,,,20101101,220845,1.00
A6DFCDD3647E5A96,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101101,122100,20101110,15000.00,99.220,4.350,,,,20101101,220845,1.00
0CEB584E4CD070C7,D,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101101,121924,20101104,1000000.00,105.900,,,,,20101101,220845,1.00
705B16039136CC36,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,122321,20101104,50000.00,99.526,3.039,,,,20101101,220845,1.00
789FF2B03BAD6CB2,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101101,122317,20101104,100000.00,99.625,4.529,,,,20101101,220845,1.00
95B46A579308DF9B,P,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101101,122200,20101104,50000.00,97.375,4.918,,,,20101101,220845,1.00
8AD9817A07D9C92B,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101101,122319,20101104,300000.00,8.796,6.300,,,,20101101,220845,1.00
19622327C4DD7A1A,S,338158LE6,FITCHBURG WIS TAXABLE-SER A BUILD AMER BDS,20101118,1.950,20151101,Y,,20101101,122200,20101118,20000.00,100.000,1.950,,,,20101101,220845,1.00
CD2E8036608A156D,S,451908PM3,ILLINOIS DEV FIN AUTH REV ADJ-SPL FAC-LITTLE CITY FDTN ,19940309,,20190201,,,20101101,122100,20101101,1MM+,100.000,,,,,20101101,220845,1.00
0EB4FCE86D934CBC,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101101,122000,20101104,300000.00,8.713,,,,,20101101,220845,1.00
6A16D850FCF4650E,D,338158LE6,FITCHBURG WIS TAXABLE-SER A BUILD AMER BDS,20101118,1.950,20151101,Y,,20101101,121938,20101118,20000.00,100.000,,,,,20101101,220845,1.00
FE480E001D7B302E,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20190801,Y,,20101101,122200,20101112,25000.00,69.646,,,,,20101101,220845,1.00
5459900C13CB417E,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20190801,Y,,20101101,122226,20101112,25000.00,69.896,,,,,20101101,220845,1.00
6F14EF4116BF4F18,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20101101,122155,20101104,50000.00,112.735,,,,,20101101,220845,1.00
8EB0B1BC4EEF01AD,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,122329,20101104,50000.00,97.332,,,,,20101101,220845,1.00
A28FACA5D3A48217,P,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,122100,20101104,250000.00,103.587,3.436,,,,20101101,220845,1.00
E13D6F28F55FAD75,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,122322,20101104,30000.00,103.055,6.362,,,,20101101,220845,1.00
40EB73FDDAF02544,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,122335,20101104,10000.00,104.238,3.390,,,,20101101,220845,1.00
D591CE179B443E4A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,122322,20101104,30000.00,100.555,,,,,20101101,220845,1.00
73731A70EC49397A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,122322,20101104,30000.00,100.500,,,,,20101101,220845,1.00
1FC10CD18C249CFD,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,122335,20101104,10000.00,103.238,,,,,20101101,220845,1.00
E91B0BF8048B5BF8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101101,122336,20101104,135000.00,99.795,4.638,,,,20101101,220845,1.00
D692757521CD9D6D,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101101,122320,20101104,20000.00,111.941,2.352,,,,20101101,220845,1.00
5D4F8D6280D0D216,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,122332,20101112,50000.00,100.750,3.153,,,,20101101,220845,1.00
7BF4B0030AD20B93,P,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101101,122334,20101104,50000.00,99.175,4.080,,,,20101101,220845,1.00
0904BA9E0A0083BA,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101101,122336,20101104,135000.00,99.610,,,,,20101101,220845,1.00
10BCD0C594864F6E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,120717,20101102,1MM+,105.400,,,,,20101101,220845,1.00
9E12E8E410065DE3,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101101,122322,20101104,200000.00,114.439,1.950,,,,20101101,220845,1.00
91D638154025A2BC,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,122341,20101104,25000.00,102.825,5.510,,,,20101101,220845,1.00
0C3822B7B4AA1AAE,D,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101101,122300,20101104,20000.00,104.936,,,,,20101101,220845,1.00
AE30F9026D640590,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101101,092109,20101103,1MM+,96.308,5.760,,,,20101101,220845,1.00
4E5EBE95FC62A90E,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101101,122342,20101104,20000.00,100.522,4.584,,,,20101101,220845,1.00
D237F5F0AD034F50,S,91412F7G6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20190515,,,20101101,121200,20101104,200000.00,109.202,2.600,,,,20101101,220845,1.00
3ABA951734E889D5,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101101,122342,20101104,20000.00,100.522,,,,,20101101,220845,1.00
8678E1A9DC919BC4,S,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20101101,122308,20101104,300000.00,105.449,2.800,,,,20101101,220845,1.00
0E75DBA969CEE2AD,D,933033MV1,WALPOLE MASS ,20041101,3.400,20131101,,,20101101,122335,20101104,5000.00,96.000,,,,,20101101,220845,1.00
577E3EFF91552528,D,246797DZ4,DELHI N Y CENT SCH DIST ,20090617,3.600,20200615,,,20101101,122308,20101104,300000.00,104.850,,,,,20101101,220845,1.00
06C6871DAE432AE6,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101101,122300,20101104,35000.00,105.880,4.072,,,,20101101,220845,1.00
EC9345C4AD9AC045,S,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101101,122340,20101104,10000.00,115.031,2.331,,,,20101101,220845,1.00
773F9EDD9741BD97,P,846030HT4,SOUTHWICK MASS ,20060215,4.125,20250215,,,20101101,122336,20101104,5000.00,91.350,4.978,,,,20101101,220845,1.00
F7FA9AC96D4A57CC,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101101,122305,20101104,45000.00,102.390,1.312,,,,20101101,220845,1.00
8D45E3C9639DA2E8,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101101,121344,20101118,1MM+,103.782,,P,,,20101101,220845,1.00
5C0FA35EA0F1FB8D,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101101,122336,20101104,5000.00,96.000,,,,,20101101,220845,1.00
38703876143B1415,D,846030HT4,SOUTHWICK MASS ,20060215,4.125,20250215,,,20101101,122336,20101104,5000.00,93.350,,,,,20101101,220845,1.00
B4346080D0A192CA,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101101,122255,20101104,25000.00,109.164,,,,,20101101,220845,1.00
F6CD8B11828BBB4A,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101101,122250,20101104,25000.00,109.413,,,,,20101101,220845,1.00
7B65C6196622F564,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101101,122300,20101104,20000.00,104.936,3.400,,,,20101101,220845,1.00
E9F882A31060CD37,S,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20101101,122346,20101104,5000.00,94.500,5.458,,,,20101101,220845,1.00
F99D70ACABFF77B0,P,933033MV1,WALPOLE MASS ,20041101,3.400,20131101,,,20101101,122335,20101104,5000.00,94.000,5.606,,,,20101101,220845,1.00
790B620213AF9D1E,P,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101101,122336,20101104,5000.00,94.000,6.099,,,,20101101,220845,1.00
D06E1C9D6DB063B7,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101101,120914,20101104,10000.00,104.973,3.667,,,,20101101,220845,1.00
C761A587409EB9FA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,122402,20101118,15000.00,102.500,5.687,,,,20101101,220845,1.00
DEA0ACACC02E73F9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,122403,20101104,25000.00,104.000,4.117,,,,20101101,220845,1.00
005C5BB89CEA2435,S,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20101101,122300,20101104,125000.00,108.052,1.670,,,,20101101,220845,1.00
96A92E5F13CE55B2,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101101,122350,20101104,50000.00,101.270,2.260,,,,20101101,220845,1.00
BB9162C481360173,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20101101,122159,20101104,10000.00,107.645,,,,,20101101,220845,1.00
BC415920BD8C9F00,S,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101101,122400,20101104,20000.00,88.111,2.687,,,,20101101,220845,1.00
AEEEEF08FDE05BB8,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,122355,20101104,200000.00,106.879,4.128,,,,20101101,220845,1.00
64684320585B120C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101101,122358,20101104,40000.00,106.234,5.340,,,,20101101,220845,1.00
6082E3D83DE4EFBD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122400,20101104,10000.00,80.909,6.760,,,,20101101,220845,1.00
A1BB213F3FBDE77D,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,122409,20101104,25000.00,98.750,5.462,,,,20101101,220845,1.00
969805836961B18A,S,850323EG7,SPRINGDALE BORO PA REF,20101118,3.000,20201201,Y,,20101101,121805,20101118,45000.00,100.000,3.000,,,,20101101,220845,1.00
029FB9E72DFD0629,D,618142RT2,MORRIS MINN REF-SER B,20101124,2.000,20160201,Y,,20101101,122129,20101124,185000.00,100.482,,,,,20101101,220845,1.00
14EE6A93C8936CC1,D,436150AE6,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.125,20140301,,,20101101,122151,20101104,35000.00,105.172,,P,,,20101101,220845,1.00
7D08952253A4E561,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,122409,20101104,25000.00,98.625,,,,,20101101,220845,1.00
91CA8C9227B0A4B9,D,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,122100,20101104,250000.00,103.600,,,,,20101101,220845,1.00
5CD4BF45A09D1BF7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,122422,20101201,15000.00,102.500,5.768,,,,20101101,220845,1.00
DD7D0607C3F5D9D0,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101101,122325,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
52B4403A6A2FFD9B,P,396541DQ4,GREENVILLE S C PKG FACS REV REF-SER B,20050309,4.000,20160601,,,20101101,122403,20101104,25000.00,108.408,2.064,,,,20101101,220845,1.00
0E5DDA59FC7B2560,D,846030HT4,SOUTHWICK MASS ,20060215,4.125,20250215,,,20101101,122336,20101104,5000.00,93.350,,,,,20101101,220845,1.00
2942EC0C6535BCB4,D,64983XL44,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20170701,,,20101101,122110,20101104,45000.00,101.221,,S,,,20101101,220845,1.00
5AF51E21913A40C0,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101101,122319,20101104,20000.00,109.566,,,,,20101101,220845,1.00
47E1FA600AFAE43C,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101101,122318,20101104,20000.00,109.816,,,,,20101101,220845,1.00
E9FA6E3DD275FCE1,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101101,122300,20101104,45000.00,94.741,,,,,20101101,220845,1.00
8B56B1451750FA12,S,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20101101,122421,20101104,10000.00,111.751,3.500,,,,20101101,220845,1.00
2392C6B1ED420EAA,S,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,122422,20101104,10000.00,104.238,3.390,,,,20101101,220845,1.00
A05C455F5B60A62B,D,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20101101,122421,20101104,10000.00,109.876,,,,,20101101,220845,1.00
A00C15F7F2FA4A57,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,122422,20101104,10000.00,103.238,,,,,20101101,220845,1.00
39F1C7BDBD4EE093,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101101,122427,20101104,25000.00,107.274,5.616,,,,20101101,220845,1.00
9142D796A71994BA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,122400,20101104,30000.00,105.600,4.255,,,,20101101,220845,1.00
BBBBBB9641DC01AE,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101101,122409,20101104,20000.00,105.803,3.600,,,,20101101,220845,1.00
B60E3C0FAF3DCA1A,D,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101101,122411,20101104,20000.00,105.803,,,,,20101101,220845,1.00
377F9D4F84CBCDFC,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101101,122433,20101104,50000.00,106.400,3.809,,,,20101101,220845,1.00
45DAE40D8656AEB4,P,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20101101,122436,20101104,15000.00,100.572,2.585,,,,20101101,220845,1.00
16B9921F6E4583F8,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101101,122436,20101104,675000.00,111.102,2.502,,,,20101101,220845,1.00
64F73975DB427AF0,P,010869CX1,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.125,20121001,,,20101101,122437,20101104,10000.00,103.696,4.089,,,,20101101,220845,1.00
2140EB379FD54CF2,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101101,122427,20101104,55000.00,109.375,3.039,,,,20101101,220845,1.00
7B359C1FBBD4CE8A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122345,20101104,10000.00,80.809,,,,,20101101,220845,1.00
C6E690443A163175,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122345,20101104,10000.00,80.809,6.771,,,,20101101,220845,1.00
00FE92066A98EE6E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,122000,20101117,10000.00,100.000,4.000,,,,20101101,220845,1.00
742D0F9716C673AB,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101101,122334,20101104,50000.00,99.800,,P,,,20101101,220845,1.00
FB928958748FCC91,D,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101101,122341,20101104,25000.00,103.547,,,,,20101101,220845,1.00
6D705920D3C534AF,D,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101101,122335,20101104,25000.00,103.797,,,,,20101101,220845,1.00
D66DE340BB91D4DD,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101101,122323,20101104,45000.00,94.991,,,,,20101101,220845,1.00
F9AB39CFCEE9D912,D,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101101,122339,20101104,10000.00,112.656,,,,,20101101,220845,1.00
26B1B21FBA8543E8,D,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101101,122324,20101104,10000.00,112.906,,,,,20101101,220845,1.00
1BF3242273DA4F4B,S,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101101,122439,20101130,50000.00,101.618,3.514,,,,20101101,220845,1.00
45C9F9F8F65B9191,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101101,122442,20101104,20000.00,107.245,3.064,,,,20101101,220845,1.00
5E4225EF97B98999,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101101,122226,20101104,10000.00,100.896,,,,,20101101,220845,1.00
C7A734951046EBAD,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,121917,20101116,250000.00,98.750,,S,,,20101101,220845,1.00
9B52AC95B7822C4F,P,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101101,122439,20101104,50000.00,102.328,3.383,,,,20101101,220845,1.00
A846BF70868F8A98,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,122443,20101104,150000.00,106.879,4.128,,,,20101101,220845,1.00
6219DED3FB3824F2,D,003554B68,ABINGTON PA SCH DIST SER A,20101115,3.850,20280401,Y,,20101101,122400,20101130,50000.00,99.370,,,,,20101101,220845,1.00
1D95F01712B5BB1E,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101101,122348,20101104,15000.00,108.285,,,,,20101101,220845,1.00
93E99756D3AFB5E5,S,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101101,122447,20101104,20000.00,111.308,2.000,,,,20101101,220845,1.00
2EAE9C5702D92471,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101101,122400,20101104,15000.00,106.000,2.511,,,,20101101,220845,1.00
701D1020F1664E90,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101101,122458,20101104,20000.00,94.599,1.367,,,,20101101,220845,1.00
BCD849C9902D0405,D,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101101,122447,20101104,20000.00,110.307,,,,,20101101,220845,1.00
BDFAA9D57D12C52D,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101101,122447,20101104,15000.00,106.000,,,,,20101101,220845,1.00
4A7B688807FDC3C5,S,130684QK2,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.500,20241101,,,20101101,122446,20101104,5000.00,100.500,4.362,,,,20101101,220845,1.00
94206D890A433886,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101101,122300,20101104,15000.00,108.535,4.250,,,,20101101,220845,1.00
2365A57E0BDB1B76,S,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,,,20101101,121549,20101104,270000.00,101.513,2.800,,,,20101101,220845,1.00
35F41704E10FE391,P,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122458,20101104,200000.00,103.934,1.780,,,,20101101,220845,1.00
1CFC91238A0D646D,P,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20101101,122409,20101104,20000.00,102.238,1.325,,,,20101101,220845,1.00
0C8BFCA2AD365090,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101101,122224,20101104,10000.00,111.616,,,,,20101101,220845,1.00
02B186A3995EA357,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101101,122204,20101104,10000.00,112.061,,,,,20101101,220845,1.00
66FB8977E81EB816,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122458,20101104,200000.00,104.434,,,,,20101101,220845,1.00
E5D1D329C0D07070,D,585650FQ2,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20171215,,,20101101,122352,20101104,25000.00,70.933,,,,,20101101,220845,1.00
6CDF62227CAEFAC6,D,585650FQ2,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20171215,,,20101101,122347,20101104,25000.00,71.183,,,,,20101101,220845,1.00
D841408DF53AD8E1,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101101,122503,20101104,100000.00,106.400,3.809,,,,20101101,220845,1.00
381C30657FD42394,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,122346,20101104,1000000.00,106.184,3.500,,,,20101101,220845,1.00
287D277A3E124538,S,461225CZ5,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20150201,Y,,20101101,121814,20101104,160000.00,106.821,1.340,,,,20101101,220845,1.00
3E0CD46046EC05F7,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122501,20101104,70000.00,104.933,0.992,,,,20101101,220845,1.00
BE239AEEE91680EC,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122510,20101104,50000.00,104.933,0.992,,,,20101101,220845,1.00
FFC53E309D98A8F5,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122511,20101104,50000.00,104.933,0.992,,,,20101101,220845,1.00
4411F15C20BC846F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101101,122500,20101104,50000.00,108.801,3.688,,,,20101101,220845,1.00
8B5A8A7F9768CBBB,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101101,122336,20101104,5000.00,96.000,,,,,20101101,220845,1.00
6C193C77AEB07232,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101101,122453,20101104,5000.00,102.680,3.400,,,,20101101,220845,1.00
3EC04AF3DD19F4AD,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101101,122449,20101104,80000.00,61.742,6.032,,,,20101101,220845,1.00
5B06B25FDB5ADB9A,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122512,20101104,30000.00,104.933,0.992,,,,20101101,220845,1.00
89D9535DB4BCC061,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20101101,122236,20101104,100000.00,108.356,3.050,,,,20101101,220845,1.00
D27AD1815A943362,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122501,20101104,70000.00,104.433,,,,,20101101,220845,1.00
A1F56F5407F70EF1,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122510,20101104,50000.00,104.433,,,,,20101101,220845,1.00
38AA08A1630244F3,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,122504,20101104,50000.00,98.875,,,,,20101101,220845,1.00
7B30FEB9AC0643AA,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101101,122100,20101104,80000.00,61.742,,,,,20101101,220845,1.00
203C53F65B2296B3,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122511,20101104,50000.00,104.433,,,,,20101101,220845,1.00
84AA398889193C6E,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20101101,122512,20101104,30000.00,104.433,,,,,20101101,220845,1.00
B926DBA7F7DE5546,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101101,122517,20101104,15000.00,103.000,5.165,,,,20101101,220845,1.00
07974C68B87F32D8,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101101,120934,20101103,900000.00,100.000,0.000,,,,20101101,220845,1.00
C522CE947D633F0A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,122505,20101112,15000.00,100.750,3.153,,,,20101101,220845,1.00
D4DFF7E4457C130E,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101101,122240,20101104,20000.00,98.000,5.669,,,,20101101,220845,1.00
F943A4A9391624C2,P,804243UP6,SAUGUS MASS MUN PURP LN,20030215,4.250,20180215,,,20101101,122506,20101104,5000.00,94.350,5.191,,,,20101101,220845,1.00
EA9A608AD2DAF474,P,259687GX3,DOUGLAS MASS ,20040501,4.125,20170715,,,20101101,122505,20101104,5000.00,94.000,5.196,,,,20101101,220845,1.00
2A7BA3872927DDAE,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,120219,20101102,1MM+,105.348,,,,,20101101,220845,1.00
C591FDABF3A4DB34,D,804243UP6,SAUGUS MASS MUN PURP LN,20030215,4.250,20180215,,,20101101,122506,20101104,5000.00,96.350,,,,,20101101,220845,1.00
40E7449E38CE15FA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,122500,20101104,25000.00,102.599,6.086,,,,20101101,220845,1.00
3B3D7A0788E1D4E7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,122527,20101115,100000.00,100.000,4.000,,,,20101101,220845,1.00
25887C1B8E8C289F,S,850323EG7,SPRINGDALE BORO PA REF,20101118,3.000,20201201,Y,,20101101,121809,20101118,40000.00,100.000,3.000,,,,20101101,220845,1.00
956026A2AA221518,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101101,122522,20101104,10000.00,106.190,1.158,,,,20101101,220845,1.00
091BFB68B9F91F25,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,122527,20101115,100000.00,99.500,,,,,20101101,220845,1.00
3A4958126154FF82,D,259687GX3,DOUGLAS MASS ,20040501,4.125,20170715,,,20101101,122505,20101104,5000.00,96.000,,,,,20101101,220845,1.00
6A6712CE49D8729E,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101101,122530,20101103,45000.00,96.000,4.932,,,,20101101,220845,1.00
CEAD5110E6537701,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122531,20101110,10000.00,101.305,6.070,,,,20101101,220845,1.00
3C07D7594F0D426F,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101101,122534,20101104,25000.00,105.320,0.530,,,,20101101,220845,1.00
A90943F1E8616FBD,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101101,122507,20101104,220000.00,97.991,4.310,,,,20101101,220845,1.00
5820B25DF0773459,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,122512,20101104,5000.00,99.052,4.309,,,,20101101,220845,1.00
51CE64097B87DF45,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101101,122507,20101104,220000.00,97.891,,,,,20101101,220845,1.00
8350FBC5200FD682,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,122512,20101104,5000.00,98.892,,,,,20101101,220845,1.00
497D9D7B9163C845,D,259687GX3,DOUGLAS MASS ,20040501,4.125,20170715,,,20101101,122505,20101104,5000.00,96.000,,,,,20101101,220845,1.00
C94609FA7C7C8176,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101101,122529,20101110,5000.00,92.925,3.554,,,,20101101,220845,1.00
245910A1B51245CB,S,182564AP9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,19951005,,20251001,,,20101101,120325,20101103,300000.00,100.000,0.000,,,,20101101,220845,1.00
F50C0CA9152FEEFB,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101101,122534,20101104,15000.00,104.886,3.100,,,,20101101,220845,1.00
B7B0FE9BD6138A13,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101101,122207,20101104,700000.00,105.852,1.897,,,,20101101,220845,1.00
38A1DA0669715F8B,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101101,122207,20101104,500000.00,105.852,1.897,,,,20101101,220845,1.00
995C6B4348D3CBFD,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,,,20101101,122524,20101104,10000.00,102.386,3.251,,,,20101101,220845,1.00
BFE77D4F1FBE3B77,S,115522AZ7,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.350,20130401,,,20101101,122538,20101104,10000.00,100.948,2.001,,,,20101101,220845,1.00
CE606DC1B7FCBC3A,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101101,122243,20101104,10000.00,99.790,,,,,20101101,220845,1.00
6E75217AA919C053,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,122500,20101104,180000.00,71.997,7.338,,,,20101101,220845,1.00
8F9678E442AA99E6,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101101,122548,20101104,10000.00,93.090,6.567,,,,20101101,220845,1.00
B2466154C1064A94,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101101,122539,20101104,10000.00,116.620,1.529,,,,20101101,220845,1.00
7EAC113A11B1FF89,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,122539,20101104,85000.00,105.693,3.553,,,,20101101,220845,1.00
2FD5AE2E0CB82148,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101101,122533,20101104,100000.00,106.400,3.809,,,,20101101,220845,1.00
9C743D0619FC3BCF,S,615298GP5,MONTVILLE TWP N J ,20041101,4.000,20211101,,,20101101,122540,20101104,10000.00,106.173,2.370,,,,20101101,220845,1.00
E4CDE9C399A385E0,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,122546,20101104,30000.00,102.165,3.800,,,,20101101,220845,1.00
8CE93D4B1C03910A,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,122546,20101104,30000.00,100.290,,,,,20101101,220845,1.00
30824C9CDAE04CA5,P,45129TSR9,IDAHO HSG & FIN ASSN SING FAM MTG-SR-MEZZ C-2,19980301,5.300,20160701,,,20101101,122548,20101104,5000.00,98.000,5.717,,,,20101101,220845,1.00
63517D6D9C749688,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,122514,20101104,5000.00,98.892,4.319,,,,20101101,220845,1.00
84B066446ECCED3E,P,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20101101,122518,20101104,50000.00,102.158,1.350,,,,20101101,220845,1.00
AF463F3258456B50,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,122514,20101104,5000.00,98.891,,,,,20101101,220845,1.00
E22F1252F442D482,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,122407,20101104,50000.00,99.000,,,,,20101101,220845,1.00
CDBD02BABBDEBC1C,D,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20101101,122518,20101104,35000.00,101.409,,,,,20101101,220845,1.00
08112DC53A61E8F7,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,,,20101101,122500,20101104,10000.00,101.186,,,,,20101101,220845,1.00
A8E9991B7968A202,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101101,122600,20101104,100000.00,118.154,2.004,,,,20101101,220845,1.00
DCBC9444B67237E7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,122556,20101104,45000.00,99.250,5.057,,,,20101101,220845,1.00
6D9A18A396E261C3,P,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20101101,122557,20101104,5000.00,100.500,4.670,,,,20101101,220845,1.00
D36CA28970771F8E,P,927781NH3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20110201,,,20101101,122000,20101104,400000.00,101.084,0.503,,,,20101101,220845,1.00
40A4C019391F96C5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101101,122554,20101104,15000.00,105.433,0.601,,,,20101101,220845,1.00
5338382A0D57ACF8,P,89438VPH3,TRAVIS CNTY TEX ROAD,20020301,5.000,20160301,,,20101101,122331,20101104,25000.00,105.190,1.045,,,,20101101,220845,1.00
BDF4EE6B604F8A8A,D,933033MV1,WALPOLE MASS ,20041101,3.400,20131101,,,20101101,122335,20101104,5000.00,96.000,,,,,20101101,220845,1.00
8AC738178CF5E585,D,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20101101,122100,20101104,20000.00,102.750,,,,,20101101,220845,1.00
F7EB1A24AAB36090,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,122502,20101104,10000.00,95.126,,,,,20101101,220845,1.00
5E48AB9C92F1EFEF,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,122459,20101104,10000.00,95.376,,,,,20101101,220845,1.00
329ECA2C28C17101,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101101,122517,20101104,45000.00,97.362,5.092,,,,20101101,220845,1.00
C95DFF7F1AD8EF5C,D,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101101,120100,20101102,25000.00,101.660,,,,,20101101,220845,1.00
6F151436EB254A39,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,122149,20101104,250000.00,105.600,4.000,,,,20101101,220845,1.00
045B2C51F4735D0C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,122611,20101104,10000.00,98.250,5.134,,,,20101101,220845,1.00
3D851453D5299B0C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101101,122555,20101104,10000.00,103.964,3.095,,,,20101101,220845,1.00
1DF2D7BF885AA228,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101101,122601,20101104,25000.00,99.757,2.050,,,,20101101,220845,1.00
8BA0FF5C292E84B0,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,122603,20101104,25000.00,99.005,4.341,,,,20101101,220845,1.00
E1F03FB8E31FBCA5,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101101,122607,20101104,10000.00,102.367,1.673,,,,20101101,220845,1.00
ECE1A809A0FE4CB0,P,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20101101,122607,20101104,250000.00,110.711,1.935,,,,20101101,220845,1.00
79217C0E0DE99CAE,P,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20101101,122608,20101104,5000.00,40.777,7.050,,,,20101101,220845,1.00
9575CD9E89FF5A2A,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101101,122608,20101104,200000.00,113.843,3.234,,,,20101101,220845,1.00
221BF401B0F5B5BE,S,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101101,122608,20101104,15000.00,101.667,3.920,,,,20101101,220845,1.00
CB3194BA3E9D18DC,S,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20101101,122609,20101104,25000.00,100.346,2.504,,,,20101101,220845,1.00
9B0CC00156CCFF84,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101101,122416,20101104,285000.00,99.000,,S,,,20101101,220845,1.00
4570BA59E8E4D3F8,D,804243UP6,SAUGUS MASS MUN PURP LN,20030215,4.250,20180215,,,20101101,122506,20101104,5000.00,96.350,,,,,20101101,220845,1.00
581A06CC56BA28E6,D,185284EJ1,CLEARWATER FLA STORMWATER SYS REF,20050504,4.375,20271101,,,20101101,122608,20101104,15000.00,100.467,,,,,20101101,220845,1.00
4667E656B03483CF,D,546585GA2,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20231001,Y,,20101101,122500,20101116,100000.00,105.423,,,,,20101101,220845,1.00
E5D5D9047BD18BD1,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101101,122600,20101104,10000.00,94.748,4.605,,,,20101101,220845,1.00
79CE73FC5F74426C,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101101,122600,20101104,10000.00,107.253,4.277,,,,20101101,220845,1.00
4F98D1682BC56023,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,122600,20101104,100000.00,106.683,4.180,,,,20101101,220845,1.00
279EE8C8DEF89C74,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101101,122618,20101104,5000.00,99.555,4.782,,,,20101101,220845,1.00
26A29E51DB3ECA1A,S,701060EB7,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20250215,,,20101101,122602,20101104,25000.00,106.456,3.367,,,,20101101,220845,1.00
4250DDE47FA11BAF,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,122614,20101104,15000.00,105.722,4.270,,,,20101101,220845,1.00
8C483134E4B31C05,S,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101101,122623,20101104,25000.00,105.147,3.259,,,,20101101,220845,1.00
4A9DAF12987D1B4B,D,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101101,122623,20101104,25000.00,103.897,,,,,20101101,220845,1.00
94A31FA2120FD42C,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101101,122000,20101104,25000.00,98.000,,,,,20101101,220845,1.00
843385A852A9F29F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101101,122600,20101104,25000.00,108.801,3.688,,,,20101101,220845,1.00
05A9B3DB82D45850,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101101,122629,20101104,10000.00,100.210,4.934,,,,20101101,220845,1.00
02A9A67BC2E19BC4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,,,20101101,122629,20101104,10000.00,99.697,5.900,,,,20101101,220845,1.00
AD7737BA741326AD,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101101,122627,20101104,25000.00,101.676,4.700,,,,20101101,220845,1.00
CCEA3F613C2A3D99,P,259687FV8,DOUGLAS MASS ,20021115,3.625,20120601,,,20101101,122612,20101104,5000.00,95.000,7.031,,,,20101101,220845,1.00
1CC4C5C103E82EE1,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101101,121812,20101104,50000.00,99.000,3.586,,,,20101101,220845,1.00
03837ADA4A8176A2,P,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,122206,20101104,5000.00,105.875,4.253,,,,20101101,220845,1.00
5F673F2CD2B5A62C,D,259687FV8,DOUGLAS MASS ,20021115,3.625,20120601,,,20101101,122612,20101104,5000.00,97.000,,,,,20101101,220845,1.00
C0F039F7288E22FA,D,64971KWH5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,2.750,20110201,,,20101101,122200,20101102,100000.00,100.441,,,,,20101101,220845,1.00
AC6D90D8A982CB5B,D,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101101,121905,20101109,200000.00,101.034,,,,,20101101,220845,1.00
D41C75A6C5F37ED8,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,122635,20101104,60000.00,102.250,5.765,,,,20101101,220845,1.00
53BB9AB92586727F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,122622,20101104,15000.00,100.099,7.109,,,,20101101,220845,1.00
4D50D09E91E4F671,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101101,122642,20101104,45000.00,119.347,2.880,,,,20101101,220845,1.00
DF9CCD3F2A8CE8B2,S,95648MFC8,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,4.500,20240301,,,20101101,122640,20101104,10000.00,101.400,4.044,,,,20101101,220845,1.00
E24E817842697BDB,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101101,122600,20101104,10000.00,101.372,5.004,,,,20101101,220845,1.00
8CFF8E7DA1FA95E7,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101101,122600,20101104,30000.00,106.247,3.485,,,,20101101,220845,1.00
D64BAA9DD0F18815,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122649,20101110,20000.00,100.555,6.172,,,,20101101,220845,1.00
589041ABE331AD1E,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101101,122634,20101104,25000.00,99.779,4.768,,,,20101101,220845,1.00
A9D2758382A71BDC,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101101,122645,20101104,25000.00,98.547,,,,,20101101,220845,1.00
B0CE5C5DB7EC1FE3,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101101,122548,20101104,10000.00,103.863,,,,,20101101,220845,1.00
13EA6B91EE45CDD7,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101101,122653,20101104,10000.00,97.430,4.677,,,,20101101,220845,1.00
F5C1071A84BC0757,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,122612,20101104,10000.00,97.760,5.066,,,,20101101,220845,1.00
09F66DCE60499EA3,P,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20101101,122158,20101104,180000.00,112.858,1.489,,,,20101101,220845,1.00
8DFAB41F37AD5CE2,P,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101101,120942,20101104,500000.00,100.542,5.769,,,,20101101,220845,1.00
29EC4BD3A207B9B1,S,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20101101,122541,20101104,50000.00,102.358,1.200,,,,20101101,220845,1.00
8A36D4DD0A4C4DD3,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101101,122639,20101104,40000.00,31.248,6.019,,,,20101101,220845,1.00
43F225F61853874B,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101101,122600,20101104,15000.00,109.750,3.580,,,,20101101,220845,1.00
3C6742F21D665E52,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101101,122651,20101104,25000.00,102.658,4.750,,,,20101101,220845,1.00
44DF95C98BC836F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,122649,20101104,20000.00,104.742,4.343,,,,20101101,220845,1.00
E6D67E5E3A718818,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101101,122309,20101116,150000.00,99.001,5.878,,,,20101101,220845,1.00
1BE2E32887EFBCAA,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101101,122600,20101104,15000.00,109.973,,,,,20101101,220845,1.00
E040A77BF36A90A9,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101101,122647,20101104,20000.00,111.800,2.367,,,,20101101,220845,1.00
EAAAE2FF74673E5C,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101101,122652,20101104,10000.00,115.034,2.469,,,,20101101,220845,1.00
EF10B32588E392AB,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101101,122553,20101104,25000.00,99.408,,,,,20101101,220845,1.00
C892557700B6F6BC,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101101,122552,20101104,25000.00,99.657,,,,,20101101,220845,1.00
3E18BA71A4378EEF,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101101,122310,20101116,150000.00,99.001,,,,,20101101,220845,1.00
6AAB3E2AD596391E,D,259687FV8,DOUGLAS MASS ,20021115,3.625,20120601,,,20101101,122612,20101104,5000.00,97.000,,,,,20101101,220845,1.00
DD6D8B75235981E8,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,122703,20101110,10000.00,101.000,5.846,,,,20101101,220845,1.00
54687D84D4A4EF59,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101101,122707,20101104,10000.00,98.000,4.951,,,,20101101,220845,1.00
49A37E3D8A8D197C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,122707,20101104,5000.00,100.000,4.997,,,,20101101,220845,1.00
6F6F9572DC8BCC9E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122700,20101104,55000.00,82.648,6.587,,,,20101101,220845,1.00
D529A1F386E7380F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101101,122705,20101104,25000.00,105.500,7.017,,,,20101101,220845,1.00
D33FD097110E7752,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101101,122153,20101104,1000000.00,113.450,3.528,,,,20101101,220845,1.00
F4E3C15081917F5A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122700,20101104,55000.00,81.028,,,,,20101101,220845,1.00
BCCB3CA0C4B84B68,S,38546WBK5,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20171201,,,20101101,122500,20101109,50000.00,101.850,3.700,,,,20101101,220845,1.00
92785516199F1F98,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,122703,20101104,25000.00,99.096,3.106,,,,20101101,220845,1.00
F1D820ECE0EE5EB0,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20101101,122431,20101104,15000.00,113.955,1.907,,,,20101101,220845,1.00
52BF1D63C1A3D31D,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,122557,20101104,25000.00,98.905,,,,,20101101,220845,1.00
83B16422F6D56A30,S,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20101101,122717,20101104,10000.00,101.340,4.072,,,,20101101,220845,1.00
74B1BDB2A9166F2C,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,122500,20101104,25000.00,98.656,4.373,,,,20101101,220845,1.00
C037589122C92F03,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101101,122701,20101104,50000.00,102.354,2.045,,,,20101101,220845,1.00
5666C78ECEA74156,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101101,122633,20101101,520000.00,100.000,0.000,,,,20101101,220845,1.00
61FCC22958AC2BDC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,122706,20101104,30000.00,100.146,5.730,,,,20101101,220845,1.00
B99592DF9D269B73,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101101,122710,20101104,125000.00,102.176,1.190,,,,20101101,220845,1.00
4AECB248009C5B05,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101101,122710,20101104,40000.00,38.395,4.929,,,,20101101,220845,1.00
01213F042915676D,P,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20101101,122710,20101104,10000.00,101.578,1.506,,,,20101101,220845,1.00
94284A921D9AE64D,P,243667TC6,DEDHAM MASS ,20050601,4.000,20250601,,,20101101,122702,20101104,5000.00,89.694,5.004,,,,20101101,220845,1.00
BF50B6531F054D82,P,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20101101,122622,20101104,10000.00,101.788,1.551,,,,20101101,220845,1.00
8407A85F6477E46E,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,122709,20101104,25000.00,99.096,,,,,20101101,220845,1.00
CF302B682B53693E,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101101,122526,20101104,285000.00,98.900,,P,,,20101101,220845,1.00
5A45ED99B026B156,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101101,122541,20101104,20000.00,104.856,,S,,,20101101,220845,1.00
1DC437E2F6F8E80C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,122617,20101104,15000.00,99.750,,,,,20101101,220845,1.00
3BAA3D973EBF5BB3,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101101,122600,20101110,100000.00,102.263,2.100,,,,20101101,220845,1.00
E08FB9A7BBA2A350,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,Y,,20101101,122618,20101104,75000.00,101.555,1.100,,,,20101101,220845,1.00
D588FB0DC7F47FD0,D,243667TC6,DEDHAM MASS ,20050601,4.000,20250601,,,20101101,122702,20101104,5000.00,91.694,,,,,20101101,220845,1.00
1739B19017936001,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,122614,20101104,15000.00,99.999,,,,,20101101,220845,1.00
1C74CCAE2DAE6621,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101101,122716,20101104,10000.00,102.680,3.400,,,,20101101,220845,1.00
A710F65A3842C73E,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101101,122712,20101104,90000.00,115.882,3.301,,,,20101101,220845,1.00
83AE5D4522271F2E,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101101,122719,20101104,5000.00,104.970,4.226,,,,20101101,220845,1.00
FB95E4794D01D303,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122650,20101104,55000.00,80.826,6.769,,,,20101101,220845,1.00
43490E1ADF3D7DE6,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101101,122525,20101104,25000.00,99.999,2.300,,,,20101101,220845,1.00
5566158D99483DD2,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101101,122722,20101104,25000.00,106.420,3.753,,,,20101101,220845,1.00
A424FC4F5885DBB1,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101101,122726,20101104,60000.00,86.872,2.048,,,,20101101,220845,1.00
91D7C414CA31CB2C,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,122718,20101116,30000.00,99.995,4.500,,,Y,20101101,220845,1.00
4B3CE492C701D030,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,122730,20101104,5000.00,99.757,6.126,,,,20101101,220845,1.00
DAA716E7FED423D6,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101101,122712,20101104,90000.00,115.781,,,,,20101101,220845,1.00
73B462641179C596,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101101,122700,20101104,5000.00,104.810,,,,,20101101,220845,1.00
F331CB5AF79B1D17,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101101,122719,20101104,5000.00,104.810,,,,,20101101,220845,1.00
646BC6ED53BBF031,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,122650,20101104,55000.00,80.826,,,,,20101101,220845,1.00
2F1F2E5263ED6227,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101101,122527,20101104,25000.00,99.999,,,,,20101101,220845,1.00
3D93A376200919CD,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20101101,122722,20101104,25000.00,104.932,,,,,20101101,220845,1.00
81D382102225A24B,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101101,122726,20101104,60000.00,86.012,,,,,20101101,220845,1.00
7A1EE71C4E36EB1A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101101,122701,20101104,75000.00,114.856,,,,,20101101,220845,1.00
DE50B896A250E503,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101101,122740,20101104,5000.00,102.310,4.005,,,,20101101,220845,1.00
3642D94B9FC48724,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122456,20101110,40000.00,102.000,5.977,,,,20101101,220845,1.00
58599FE0AF85E058,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101101,104400,20101112,15000.00,99.650,5.154,,,,20101101,220845,1.00
7182D54D16270B2E,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101101,122729,20101104,10000.00,99.997,4.125,,,,20101101,220845,1.00
242AA11F5B83EA5D,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101101,122734,20101104,60000.00,86.012,,,,,20101101,220845,1.00
3FB786EF079EB5D0,D,243667TC6,DEDHAM MASS ,20050601,4.000,20250601,,,20101101,122702,20101104,5000.00,91.694,,,,,20101101,220845,1.00
608EDB39271F7664,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,122746,20101104,5000.00,101.000,4.587,,,,20101101,220845,1.00
DD9B2F4D171DE69C,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101101,122735,20101104,60000.00,109.650,4.246,,,,20101101,220845,1.00
CB3B9AEC3614A0DC,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,122735,20101104,10000.00,99.937,5.521,,,,20101101,220845,1.00
1C6C2F740BED7720,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101101,122741,20101104,25000.00,99.878,4.458,,,,20101101,220845,1.00
F733994DA3722029,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101101,122741,20101104,25000.00,97.778,,,,,20101101,220845,1.00
DB9CE7ED08917EEF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101101,122744,20101104,25000.00,106.250,3.658,,,,20101101,220845,1.00
AF51398CF42B715B,D,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20101101,122600,20101104,15000.00,105.251,,,,,20101101,220845,1.00
627E0AFEA7E11040,P,34074HBJ0,FLORIDA HSG FIN CORP VAR-CUTLER RIVERSIDE APTS,20080606,,20480601,,,20101101,122512,20101108,1MM+,100.000,,,,,20101101,220845,1.00
93929318029EF764,P,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101101,122748,20101104,5000.00,94.000,4.937,,,,20101101,220845,1.00
305AED23593089EF,P,551664GX7,LYNNFIELD MASS ,20070215,4.000,20120215,,,20101101,122708,20101104,100000.00,103.833,0.980,,,,20101101,220845,1.00
156A4C299BF46265,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101101,122748,20101104,25000.00,100.000,3.500,,,,20101101,220845,1.00
E5ACD4E194FD3155,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101101,105117,20101104,45000.00,104.517,1.186,,,,20101101,220845,1.00
02EBD930349CD610,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,122741,20101110,10000.00,99.733,4.771,,,,20101101,220845,1.00
4E86D86CDF4CD262,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101101,122800,20101104,25000.00,100.066,4.954,,,,20101101,220845,1.00
86E8281D4DD1FB2F,D,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101101,122748,20101104,5000.00,96.000,,,,,20101101,220845,1.00
AE38AA546E083F37,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,122806,20101104,5000.00,100.000,4.698,,,,20101101,220845,1.00
7F14A432C8E18872,P,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101101,122720,20101104,20000.00,103.689,3.406,,,,20101101,220845,1.00
EBAEFDA4D512FCE4,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,122755,20101118,30000.00,99.625,4.028,,,,20101101,220845,1.00
7FAC35B6EE47EF89,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101101,122729,20101104,25000.00,101.118,4.117,,,,20101101,220845,1.00
C4AC6E6A5E7547E3,S,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101101,122756,20101104,25000.00,109.711,3.500,,,,20101101,220845,1.00
E595092B5591D15A,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,122756,20101110,15000.00,100.000,4.999,,,,20101101,220845,1.00
AFF0EF0EC47C1B5C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,122700,20101104,5000.00,99.597,,,,,20101101,220845,1.00
6A89AE73008CE02B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,122730,20101104,5000.00,99.597,,,,,20101101,220845,1.00
51B8E9912CEB0715,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101101,122741,20101104,25000.00,97.778,,,,,20101101,220845,1.00
EB7EDDFB6FDC1A34,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101101,122808,20101104,45000.00,116.981,1.700,,,,20101101,220845,1.00
C065DB1016C5A469,P,64971KWH5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,2.750,20110201,,,20101101,122200,20101102,100000.00,100.391,1.156,,,,20101101,220845,1.00
C0A34FA2F6DC7C17,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101101,122712,20101104,90000.00,115.657,,,,,20101101,220845,1.00
49FCC4FDA03F5800,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101101,122710,20101104,90000.00,115.782,,,,,20101101,220845,1.00
707461151CA3805B,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,122732,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
37E8E347BDE60BCD,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101101,122755,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
59EDD1D50EA70F51,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,122815,20101104,175000.00,101.414,6.779,,,,20101101,220845,1.00
A741387A33C2DC4E,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101101,122612,20101104,1MM+,105.931,1.850,,,,20101101,220845,1.00
88EB5DEF1A9E49F0,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101101,122600,20101104,60000.00,96.000,,,,,20101101,220845,1.00
7EA0A44851227B08,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,122815,20101104,175000.00,100.164,,,,,20101101,220845,1.00
FB9E3C3B155C4001,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101101,122823,20101104,25000.00,101.450,4.769,,,,20101101,220845,1.00
20C1A789B6F2EDF8,S,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20101101,122816,20101104,15000.00,106.822,2.579,,,,20101101,220845,1.00
758ABECF6B1B030A,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101101,122822,20101104,60000.00,114.908,2.650,,,,20101101,220845,1.00
CCAB4ADB51CBC174,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122456,20101110,5000.00,102.000,5.977,,,,20101101,220845,1.00
F7F2238A6BAB1A8B,D,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101101,122711,20101104,25000.00,115.000,,,,,20101101,220845,1.00
AFF477879DABEFDF,D,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101101,122754,20101104,55000.00,42.195,,P,,,20101101,220845,1.00
60549636BC838B7B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,122828,20101201,15000.00,102.500,5.768,,,,20101101,220845,1.00
E6F68BC8812C0544,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101101,122400,20101104,200000.00,109.625,2.782,,,,20101101,220845,1.00
DD1248CBE1511B75,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101101,122835,20101104,10000.00,100.000,4.798,,,,20101101,220845,1.00
EDD08BBA31BACD77,S,280615BV6,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,4.750,20200201,,,20101101,122825,20101104,50000.00,105.741,3.927,,,,20101101,220845,1.00
2B258F409D976A7A,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20101101,122825,20101104,15000.00,107.135,1.400,,,,20101101,220845,1.00
62A9FFA023A9EBDD,D,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101101,122540,20101104,900000.00,100.533,,,,,20101101,220845,1.00
3D670BC665E3C740,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,122746,20101110,10000.00,98.502,,,,,20101101,220845,1.00
EAECB7AA738D0882,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20101101,122830,20101126,20000.00,101.500,4.753,,,,20101101,220845,1.00
E383A9E997B451F8,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,122833,20101118,100000.00,100.000,3.000,,,,20101101,220845,1.00
F94F88103B5E4331,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101101,122736,20101104,250000.00,99.254,,,,,20101101,220845,1.00
2F0121EB4563FA9D,D,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101101,122748,20101104,5000.00,96.000,,,,,20101101,220845,1.00
8A24EA9201344610,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20101101,122800,20101104,25000.00,100.189,4.192,,,,20101101,220845,1.00
AAFB561CFB0534C2,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101101,122800,20101104,25000.00,103.000,4.535,,,,20101101,220845,1.00
7168D4BE6D7E0C97,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,122838,20101104,85000.00,88.492,5.177,,,,20101101,220845,1.00
9E9293EC0AB700BA,P,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20101101,122841,20101104,5000.00,101.042,4.316,,,,20101101,220845,1.00
34CD2912B1049F06,P,798543EN0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000,20041110,0.000,20190801,,,20101101,122842,20101104,50000.00,65.616,4.879,,,,20101101,220845,1.00
57BEB6523D780E0E,P,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101101,122842,20101104,50000.00,113.230,1.362,,,,20101101,220845,1.00
EDD8AA13A4FD8C44,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101101,122400,20101104,25000.00,109.575,1.940,,,,20101101,220845,1.00
4BF6D58CB72A6947,S,551664GX7,LYNNFIELD MASS ,20070215,4.000,20120215,,,20101101,122749,20101104,50000.00,104.133,0.750,,,,20101101,220845,1.00
83A746598C6205B3,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20101101,122844,20101104,20000.00,109.109,0.800,,,,20101101,220845,1.00
501AAAA3F59B90D3,S,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20101101,122800,20101104,5000.00,101.123,3.800,,,,20101101,220845,1.00
F87E89C20F44EFAF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,122844,20101104,100000.00,96.515,5.518,,,,20101101,220845,1.00
CB196F97CA56F5C5,P,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101101,122845,20101104,50000.00,100.215,4.131,,,,20101101,220845,1.00
ED2D9DF9FF7CA9B8,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101101,122851,20101104,25000.00,112.082,1.000,,,,20101101,220845,1.00
A305C07296824AC0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,122848,20101104,25000.00,97.790,5.064,,,,20101101,220845,1.00
54409C15E01329B2,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,122841,20101104,90000.00,105.394,,,,,20101101,220845,1.00
6B50792ABC2863B3,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101101,122843,20101104,100000.00,102.831,,,,,20101101,220845,1.00
A3042A50A9C1DD93,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,122844,20101104,100000.00,97.000,,,,,20101101,220845,1.00
32AB281D08D7D806,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,122848,20101104,25000.00,95.540,,,,,20101101,220845,1.00
0AA8CD9682FC0989,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101101,122845,20101104,50000.00,100.715,,,,,20101101,220845,1.00
ABE12C8672EF4FEA,S,15288TBH9,CENTRAL CITY COLO EXCISE TAX REF-TAXABLE,20101028,3.750,20131201,,,20101101,121420,20101104,10000.00,100.000,3.750,,,,20101101,220845,1.00
EE8EE1157BE092DA,P,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101101,122700,20101104,250000.00,99.194,5.057,,,,20101101,220845,1.00
951E035E74A9B735,P,486063BW9,KATY TEX INDPT SCH DIST REF-SER C,20070315,4.000,20120215,,,20101101,122612,20101104,20000.00,103.664,1.109,,,,20101101,220845,1.00
7A139CA63C0963B3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,122855,20101117,35000.00,96.703,4.700,,,,20101101,220845,1.00
E6A2AEB3B342F3D1,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101101,122400,20101104,10000.00,105.500,,,,,20101101,220845,1.00
1CCB8879574FA163,D,108691DP8,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20150901,,,20101101,122848,20101104,5000.00,96.000,,,,,20101101,220845,1.00
1F714C38B8692485,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101101,122846,20101104,5000.00,97.000,,,,,20101101,220845,1.00
B20ED0B488CC4446,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101101,122900,20101104,30000.00,98.525,5.365,,,,20101101,220845,1.00
6A1F41EEF85F33ED,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,122859,20101104,10000.00,103.500,3.947,,,,20101101,220845,1.00
3FA26A5178DBF3FD,P,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101101,122800,20101104,30000.00,110.347,2.997,,,,20101101,220845,1.00
6E370E85B28626CD,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101101,122800,20101104,45000.00,115.097,2.796,,,,20101101,220845,1.00
39DEEA57E2B26FAD,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101101,122857,20101104,5000.00,103.230,5.146,,,,20101101,220845,1.00
564FF0C89386DAC9,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101101,122902,20101104,5000.00,101.192,4.016,,,,20101101,220845,1.00
23DC1BCC5AAF59AF,P,108691DP8,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20150901,,,20101101,122848,20101104,5000.00,94.000,5.170,,,,20101101,220845,1.00
40773226D2A357E8,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101101,122906,20101104,25000.00,106.500,4.333,,,,20101101,220845,1.00
F2BF45A039EB118C,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101101,122857,20101104,5000.00,103.230,,,,,20101101,220845,1.00
9E806DCA61939A3C,D,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101101,122902,20101104,5000.00,100.442,,,,,20101101,220845,1.00
AF8A7BC0E3CA1A70,P,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101101,122600,20101104,100000.00,106.642,2.964,,,,20101101,220845,1.00
B81A13F84CB77543,P,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101101,122846,20101104,5000.00,95.000,11.192,,,,20101101,220845,1.00
729A729F770CDB14,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101101,122700,20101104,100000.00,117.255,1.606,,,,20101101,220845,1.00
0BA22F403CF1A2BF,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101101,122906,20101104,35000.00,104.493,3.409,,,,20101101,220845,1.00
54D8CE179AD03922,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,122914,20101201,10000.00,102.500,5.768,,,,20101101,220845,1.00
2015C4AFC0DF01FA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,122915,20101201,10000.00,102.500,5.768,,,,20101101,220845,1.00
67DF33C58BF155B0,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101101,122906,20101118,25000.00,103.713,2.424,,,,20101101,220845,1.00
F52B4F198E28D34A,S,346424YF5,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20200815,,,20101101,122613,20101104,550000.00,115.499,2.500,,,,20101101,220845,1.00
86291943937A31B5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122456,20101110,5000.00,102.000,5.977,,,,20101101,220845,1.00
B3A9AFD9641B92E7,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101101,122900,20101104,120000.00,100.173,,,,,20101101,220845,1.00
5C18A8F3E1DA1263,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101101,122700,20101104,225000.00,116.711,1.349,,,,20101101,220845,1.00
185FB98BA94CCD03,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101101,122700,20101103,100000.00,121.943,2.380,,,,20101101,220845,1.00
EFAB5037B3A17241,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101101,122918,20101104,25000.00,117.907,1.310,,,,20101101,220845,1.00
CE072201320F7098,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,122805,20101104,150000.00,112.946,2.136,,,,20101101,220845,1.00
1BC103E184A65EF0,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20101101,122846,20101104,5000.00,97.000,,,,,20101101,220845,1.00
CF5370F728047351,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,122920,20101104,25000.00,101.610,4.000,,,,20101101,220845,1.00
BC569E1E30A8A77D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,122921,20101104,75000.00,101.610,4.000,,,,20101101,220845,1.00
C3853B15F9F7E97A,P,658256WV0,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20170601,,,20101101,121700,20101101,250000.00,117.958,1.622,,,,20101101,220845,1.00
ED76F590EA95016A,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101101,122918,20101104,25000.00,116.657,,,,,20101101,220845,1.00
DAC62832FB3D16C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,122911,20101104,15000.00,100.625,5.698,,,,20101101,220845,1.00
32DED5D71490F026,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,122912,20101104,50000.00,100.250,3.968,,,,20101101,220845,1.00
B7730A07F2561E17,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,122927,20101118,50000.00,102.500,5.687,,,,20101101,220845,1.00
EFA854E107F0775C,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101101,122927,20101104,5000.00,102.334,4.794,,,,20101101,220845,1.00
D5F5A973955EB37C,S,422154AT1,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20160715,,,20101101,122924,20101104,5000.00,83.224,3.249,,,,20101101,220845,1.00
3DFED1DC6119E1CC,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101101,122922,20101104,500000.00,103.094,0.651,,,,20101101,220845,1.00
8725888D6ADBAA2C,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101101,122859,20101104,725000.00,105.406,,,,,20101101,220845,1.00
745EA0F180DBFFCD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101101,122826,20101104,10000.00,97.361,,,,,20101101,220845,1.00
CF8E03C0A5A196DE,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101101,122925,20101104,10000.00,44.529,4.364,,,,20101101,220845,1.00
B45A1EC14C1E075F,P,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20101101,122920,20101104,40000.00,101.437,1.453,,,,20101101,220845,1.00
62157BF9F9B27A4D,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101101,122529,20101101,50000.00,100.000,,,,,20101101,220845,1.00
2E51404A0458861C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101101,122925,20101104,10000.00,44.328,,,,,20101101,220845,1.00
6F4942459B22E0E2,P,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101101,122926,20101104,60000.00,100.527,4.731,,,,20101101,220845,1.00
51B23C2811AF9AE1,P,584122PZ2,MEDFIELD MASS ,20020315,4.250,20120315,,,20101101,122837,20101104,50000.00,104.539,0.894,,,,20101101,220845,1.00
A203F154ABC714EE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101101,122930,20101104,100000.00,105.606,4.655,,,,20101101,220845,1.00
1E97E070C168C40B,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101101,122937,20101104,5000.00,99.709,4.276,,,,20101101,220845,1.00
95E96EEA26543BE5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,122932,20101104,25000.00,101.827,4.768,,,,20101101,220845,1.00
6BE2B1D8F904AF3F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,122934,20101104,125000.00,98.237,4.600,,,,20101101,220845,1.00
29F7B187E0DF864A,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,122941,20101104,20000.00,101.033,3.871,,,,20101101,220845,1.00
66DF51513E22AA19,S,162539AU4,CHAUTAUQUA CNTY KANS SALES TAX-SER A,20101101,2.750,20181001,Y,,20101101,122132,20101112,135000.00,102.862,2.350,,,,20101101,220845,1.00
F6D6254678A724E3,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101101,122929,20101104,15000.00,108.503,1.713,,,,20101101,220845,1.00
54334B8D18AB2750,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,122941,20101104,20000.00,99.283,,,,,20101101,220845,1.00
7E191B158DD21061,D,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101101,122926,20101104,60000.00,100.610,,,,,20101101,220845,1.00
187C9352414176B8,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,122838,20101104,85000.00,89.116,,,,,20101101,220845,1.00
FC43B0349749FCFC,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101101,122921,20101104,15000.00,108.403,,,,,20101101,220845,1.00
E0C056E1D328F2BB,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101101,122900,20101104,5000.00,103.423,4.670,,,,20101101,220845,1.00
C86D40911D1CE87B,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101101,122900,20101104,115000.00,101.673,4.964,,,,20101101,220845,1.00
A64486E7A5B00F8E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101101,122600,20101102,795000.00,114.999,0.860,,,,20101101,220845,1.00
4314B3F8C8353919,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101101,122930,20101104,20000.00,102.657,0.940,,,,20101101,220845,1.00
E0CC27919C238B20,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101101,122937,20101104,25000.00,106.125,3.066,,,,20101101,220845,1.00
17DF053B937C549C,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101101,122943,20101104,10000.00,99.675,5.021,,,,20101101,220845,1.00
AD8226CD034335DD,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101101,122943,20101104,40000.00,66.017,4.879,,,,20101101,220845,1.00
7590AAC52FE61505,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101101,122819,20101104,150000.00,102.545,0.621,,,,20101101,220845,1.00
EA1AA768BFCFD78B,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101101,122600,20101104,25000.00,110.950,1.494,,,,20101101,220845,1.00
EF2723259BE69819,D,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101101,122926,20101104,60000.00,100.610,,,,,20101101,220845,1.00
B4F7AB4F24D05895,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,Y,,20101101,122632,20101104,1000000.00,101.203,6.818,,,,20101101,220845,1.00
588A47C0BA5C4CEA,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101101,122948,20101104,35000.00,104.493,3.409,,,,20101101,220845,1.00
2A9E1C062FF6955F,S,01071NAM3,ALACHUA FLA REV REF-CAP IMPT,20060124,3.875,20191001,,,20101101,122947,20101104,100000.00,99.850,3.895,,,,20101101,220845,1.00
4161728541718FE4,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,122901,20101104,50000.00,100.000,3.500,,,,20101101,220845,1.00
6670DFB1432C92E9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122456,20101110,5000.00,102.000,5.977,,,,20101101,220845,1.00
5557FBD985E9A38F,D,108691DP8,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20150901,,,20101101,122848,20101104,5000.00,96.000,,,,,20101101,220845,1.00
08C174F955882F30,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101101,122800,20101104,10000.00,97.111,,,,,20101101,220845,1.00
EAC6DC4260082692,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,122800,20101103,100000.00,99.522,,,,,20101101,220845,1.00
2D9C53A98E87CFFC,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101101,123004,20101104,15000.00,102.330,4.373,,,,20101101,220845,1.00
47C2210B2BFBC546,S,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20101101,122951,20101104,20000.00,117.891,1.714,,,,20101101,220845,1.00
9AC4FC8EA896D3CE,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101101,122900,20101104,50000.00,100.000,5.487,,,,20101101,220845,1.00
20CB5981C43AD3D6,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101101,122957,20101104,5000.00,101.063,4.692,,,,20101101,220845,1.00
691A5C4BD80784E5,P,960597CY6,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,3.000,20130601,,,20101101,122958,20101103,100000.00,103.389,1.651,,,,20101101,220845,1.00
0BA4320F8885DF34,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101101,122959,20101104,10000.00,100.910,4.495,,,,20101101,220845,1.00
687AFD24CE493B86,P,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101101,123000,20101104,50000.00,101.697,1.144,,,,20101101,220845,1.00
CB98DE602188115C,D,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101101,122957,20101104,5000.00,101.562,,,,,20101101,220845,1.00
0DE278FA6213D946,D,960597CY6,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,3.000,20130601,,,20101101,122958,20101103,100000.00,103.639,,,,,20101101,220845,1.00
E0D9792186FC733F,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101101,122959,20101104,10000.00,101.410,,,,,20101101,220845,1.00
9E5C0DA1CF80490B,D,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101101,123000,20101104,50000.00,101.947,,,,,20101101,220845,1.00
34393350000DAC8A,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101101,122905,20101118,25000.00,101.088,,,,,20101101,220845,1.00
AEE38AB5673B5148,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101101,122905,20101104,10000.00,95.856,,,,,20101101,220845,1.00
8517D377AB7C14C8,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101101,122904,20101118,25000.00,101.338,,,,,20101101,220845,1.00
9A31CCCDADFA4B23,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101101,122945,20101104,30000.00,103.712,2.694,,,,20101101,220845,1.00
7B4D4755C8C5F9D4,S,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101101,122955,20101104,200000.00,118.559,1.560,,,,20101101,220845,1.00
F8DEC767FCC9A2DE,P,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101101,122900,20101104,100000.00,102.331,3.120,,,,20101101,220845,1.00
1233014EABAF8BA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101101,123005,20101104,25000.00,106.750,4.021,,,,20101101,220845,1.00
228DA6854227667A,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20101101,122900,20101104,100000.00,102.331,,,,,20101101,220845,1.00
0F7A9D75371B681F,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101101,123008,20101104,10000.00,103.333,3.546,,,,20101101,220845,1.00
DD1C36AFF8CC99E5,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101101,123007,20101104,30000.00,112.602,1.450,,,,20101101,220845,1.00
F7FCF25E1E3002F0,S,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101101,123008,20101104,10000.00,114.184,2.000,,,,20101101,220845,1.00
AB1A3ACBAA00533F,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101101,123008,20101104,10000.00,103.208,,,,,20101101,220845,1.00
C675FB18C60923DA,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,123000,20101104,90000.00,104.894,3.841,,,,20101101,220845,1.00
22CD99D56223D62D,S,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101101,123005,20101104,10000.00,105.583,2.764,,,,20101101,220845,1.00
AEF6F105D3BE8841,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101101,123007,20101104,25000.00,103.543,3.840,,,,20101101,220845,1.00
A8C13A43B2471706,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20101101,123014,20101104,5000.00,114.185,1.860,,,,20101101,220845,1.00
78AB19D3EF209B6C,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,123000,20101104,90000.00,104.894,,,,,20101101,220845,1.00
93605489A5792FD1,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20101101,123014,20101104,5000.00,112.935,,,,,20101101,220845,1.00
9640CEF9319916B3,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,123000,20101104,80000.00,98.775,5.327,,,,20101101,220845,1.00
E2136EA353B74843,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,123000,20101104,50000.00,106.800,4.101,,,,20101101,220845,1.00
88A9EDE4F54E6904,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101101,123017,20101104,5000.00,101.725,5.188,,,,20101101,220845,1.00
2CBDB2D84C23700A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,123020,20101201,10000.00,102.500,5.768,,,,20101101,220845,1.00
1DC04D317D0C5C60,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,123023,20101104,10000.00,100.250,5.025,,,,20101101,220845,1.00
4B498C2756D23DB2,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,123022,20101104,20000.00,97.740,5.068,,,,20101101,220845,1.00
61F54B40E65184EC,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101101,123023,20101108,10000.00,106.500,3.821,,,,20101101,220845,1.00
752F30D59FED53BF,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101101,123023,20101108,20000.00,106.500,3.821,,,,20101101,220845,1.00
D1EE8F2148052B68,P,6596653V3,NORTH HEMPSTEAD N Y ,20040201,4.000,20120201,,,20101101,122936,20101104,25000.00,103.291,1.318,,,,20101101,220845,1.00
CE52F93F2F3035E7,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,123003,20101118,40000.00,102.067,2.682,,,,20101101,220845,1.00
50FAAA098C5B70B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,123000,20101104,25000.00,101.899,6.148,,,,20101101,220845,1.00
CD3FDDCAF8D6F42D,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101101,123013,20101104,10000.00,98.253,4.874,,,,20101101,220845,1.00
367F1A2F0270E4F1,D,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101101,122839,20101104,20000.00,103.839,,P,,,20101101,220845,1.00
4A1AEFD11BC914E0,D,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101101,122836,20101104,20000.00,104.839,,S,,,20101101,220845,1.00
671E1B7286068703,S,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101101,123027,20101104,15000.00,102.597,4.251,,,,20101101,220845,1.00
02BDCB95096DD63C,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101101,122113,20101104,150000.00,109.483,,,,,20101101,220845,1.00
D32A8B36BE9D6B8B,D,608557QY3,MOLINE ILL TAXABLE-CORP PURP-SER C,20030801,5.625,20181101,,,20101101,123027,20101104,15000.00,101.847,,,,,20101101,220845,1.00
D962BF58AAE68E3C,P,769076TY6,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20151001,,,20101101,122347,20101104,500000.00,116.735,1.455,,,,20101101,220845,1.00
612F05E5BBDD56F4,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101101,122900,20101104,20000.00,97.171,,,,,20101101,220845,1.00
057195A85D481655,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101101,122956,20101104,25000.00,104.321,4.129,,,,20101101,220845,1.00
C64AD1EDC85C9F0B,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101101,122956,20101104,100000.00,105.950,3.973,,,,20101101,220845,1.00
CB84F9A853A6679A,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101101,123019,20101104,15000.00,116.263,1.870,,,,20101101,220845,1.00
544A698578B53DC9,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101101,122956,20101104,25000.00,104.321,,,,,20101101,220845,1.00
09931AA623BF2D8F,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101101,122956,20101104,100000.00,105.950,,,,,20101101,220845,1.00
BAB45EAF0E1C06CD,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101101,123020,20101104,15000.00,116.263,,,,,20101101,220845,1.00
74928B5E14E16051,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101101,123035,20101104,5000.00,100.750,5.004,,,,20101101,220845,1.00
BE9C74E2D95D5F90,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122456,20101110,15000.00,102.000,5.977,,,,20101101,220845,1.00
AA65464C1C2BFE27,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101101,123016,20101104,30000.00,102.367,4.156,,,,20101101,220845,1.00
7F44221E5B8DA698,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,123044,20101201,20000.00,102.500,5.768,,,,20101101,220845,1.00
627D57C3E12BC447,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20101101,123046,20101104,10000.00,108.375,5.087,,,,20101101,220845,1.00
C2F5D602CB10C135,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101101,123048,20101104,5000.00,97.990,4.550,,,,20101101,220845,1.00
C515C53606833661,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,123051,20101118,40000.00,102.500,5.687,,,,20101101,220845,1.00
84689F164526C5ED,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101101,123048,20101104,20000.00,100.090,3.613,,,,20101101,220845,1.00
6F6FE2B6F79E4604,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101101,123049,20101104,10000.00,99.389,5.049,,,,20101101,220845,1.00
7415E4A3BF8A2D94,S,60635RYF8,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.000,20131101,,,20101101,123050,20101104,10000.00,100.144,3.012,,,,20101101,220845,1.00
B1BE161BFDCFB78D,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101101,123049,20101104,10000.00,99.264,,,,,20101101,220845,1.00
36113AA2ECA6B37F,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101101,122905,20101209,35000.00,100.000,4.250,,,,20101101,220845,1.00
48D0937CBBCE78F8,S,796575PJ1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.375,20230215,,,20101101,123048,20101104,100000.00,108.500,3.063,,,,20101101,220845,1.00
D7503ACB3B6EAB38,D,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20101101,122948,20101104,20000.00,115.765,,,,,20101101,220845,1.00
FFA6A6959B83B101,D,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20101101,122946,20101104,20000.00,116.015,,,,,20101101,220845,1.00
67CAD8EA0430315B,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101101,122828,20101104,1000000.00,102.402,0.354,,,,20101101,220845,1.00
7D5188487B6475E9,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101101,123045,20101104,5000.00,95.131,6.125,,,,20101101,220845,1.00
EFBB0742DCB624A0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,123100,20101104,15000.00,100.675,6.149,,,,20101101,220845,1.00
48D4D37922FD5851,S,810374BA5,SCOTTSBORO ALA WTRWKS SWR & ,20040201,4.250,20230801,,,20101101,122312,20101104,280000.00,102.750,3.545,,,,20101101,220845,1.00
C61035EAC3D51FF6,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101101,123102,20101104,1MM+,105.827,0.630,,,,20101101,220845,1.00
E7744A9BE900D2C4,P,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101101,122500,20101102,50000.00,105.400,2.080,,,,20101101,220845,1.00
E259FD51DF3EDF4C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101101,122900,20101104,100000.00,103.606,,,,,20101101,220845,1.00
6FF184F2B4FD0607,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,122900,20101103,25000.00,99.582,,,,,20101101,220845,1.00
4B089D5E2AB1590F,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,,,20101101,123102,20101104,1MM+,105.777,,,,,20101101,220845,1.00
01404C95E1107568,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101101,123112,20101104,5000.00,101.897,3.641,,,,20101101,220845,1.00
D5E66B4F85493397,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20101101,123112,20101104,15000.00,105.619,3.050,,,,20101101,220845,1.00
654F8AB8B5A707CE,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101101,123105,20101104,25000.00,102.509,0.891,,,,20101101,220845,1.00
51DA2945D777C2B1,P,82620TEV2,SIENNA PLANTATION MUN UTIL SER A,20050801,4.300,20200301,,,20101101,122801,20101101,25000.00,95.300,4.934,,,,20101101,220845,1.00
B7BEA240170BC7FC,P,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20101101,123109,20101104,100000.00,107.627,1.577,,,,20101101,220845,1.00
8D73C752451DF9A4,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101101,123102,20101104,50000.00,104.316,4.125,,,,20101101,220845,1.00
C9E6E16CE094EB78,P,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101101,123029,20101104,200000.00,99.441,0.977,,,,20101101,220845,1.00
3F16A00943C5C5FA,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,122450,20101110,500000.00,97.700,4.164,,,,20101101,220845,1.00
E094DB99B926ED41,D,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,123003,20101118,40000.00,100.067,,,,,20101101,220845,1.00
C97598586187A7E3,D,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20101101,123109,20101104,100000.00,107.727,,,,,20101101,220845,1.00
7BA6EFEC198185EA,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101101,123102,20101104,50000.00,104.316,,,,,20101101,220845,1.00
6864D84CEE28C5E1,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101101,123120,20101104,25000.00,112.947,2.070,,,,20101101,220845,1.00
60D202D07E0026B8,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101101,123118,20101104,25000.00,109.300,,,,,20101101,220845,1.00
F31A990146B380CB,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101101,123118,20101104,30000.00,100.000,4.113,,,,20101101,220845,1.00
38D8C5A1B30E4B77,P,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101101,123111,20101104,200000.00,102.500,4.521,,,,20101101,220845,1.00
EFD856F421C0A7CA,P,28112NBG9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.125,20150701,,,20101101,123104,20101104,10000.00,103.239,2.850,,,,20101101,220845,1.00
5B5E3E1192BBFED1,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101101,123118,20101102,30000.00,98.500,,,,,20101101,220845,1.00
6537E7CB93705A55,S,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101101,123107,20101101,1MM+,100.000,,,,,20101101,220845,1.00
C921674CC96586A8,S,251093WU0,DETROIT MICH ,20020808,5.500,20200401,,,20101101,122700,20101104,425000.00,102.092,0.367,,,,20101101,220845,1.00
DE9164E8B834FB28,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,123057,20101104,15000.00,98.625,,,,,20101101,220845,1.00
45C930CF2F8618C6,D,28112NBG9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.125,20150701,,,20101101,123104,20101104,10000.00,103.738,,,,,20101101,220845,1.00
E0CB89EB84556DCC,D,251093WU0,DETROIT MICH ,20020808,5.500,20200401,,,20101101,122545,20101104,425000.00,102.092,,,,,20101101,220845,1.00
0356477E339FCAF6,P,3466225K5,FORSYTH CNTY N C EDL FACS,20090623,3.000,20140201,,,20101101,122418,20101104,50000.00,105.992,1.113,,,,20101101,220845,1.00
3B3D66CF5D4FE210,P,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20101101,123130,20101104,15000.00,100.405,3.279,,,,20101101,220845,1.00
C58B585D531B43BB,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,123132,20101201,10000.00,102.500,5.768,,,,20101101,220845,1.00
199F349812838C20,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,123133,20101201,5000.00,102.500,5.768,,,,20101101,220845,1.00
831CE6DF263A634F,P,57583RBJ3,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20201001,,,20101101,123128,20101104,5000.00,90.844,5.193,,,,20101101,220845,1.00
1EDF1862DDC2F297,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101101,122900,20101104,60000.00,100.000,5.487,,,,20101101,220845,1.00
9C2F85BB38920602,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101101,123129,20101104,20000.00,113.534,1.559,,,,20101101,220845,1.00
C5EA679A4E6F7785,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101101,123100,20101104,5000.00,99.000,4.568,,,,20101101,220845,1.00
8F13918FDB7E680D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,122456,20101110,20000.00,102.000,5.977,,,,20101101,220845,1.00
FEDEA78ABBE2959F,P,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101101,123012,20101104,100000.00,114.625,1.770,,,,20101101,220845,1.00
B586E781E54CD9EF,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101101,122841,20101104,25000.00,100.991,5.579,,,,20101101,220845,1.00
3E7549BD5E19DEDB,D,28112NBG9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.125,20150701,,,20101101,123104,20101104,10000.00,103.738,,,,,20101101,220845,1.00
BDA4A0554596CE86,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101101,123129,20101104,20000.00,112.533,,,,,20101101,220845,1.00
AE78A17BAB67C919,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,123115,20101110,500000.00,97.800,,,,,20101101,220845,1.00
77595A17B425EA0A,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101101,122846,20101104,25000.00,99.241,,,,,20101101,220845,1.00
3BE3B636433BA722,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,122854,20101103,100000.00,99.582,,,,,20101101,220845,1.00
5F375D958516564E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,123047,20101104,25000.00,97.350,,,,,20101101,220845,1.00
C0FF3F2657B65FAC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,123152,20101104,10000.00,104.397,6.944,,,,20101101,220845,1.00
7BF51019DF7A5913,S,196797K86,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20110901,,,20101101,122454,20101104,10000.00,101.150,0.600,,,,20101101,220845,1.00
DAA6052E136D6C9A,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101101,123149,20101104,5000.00,102.147,5.674,,,,20101101,220845,1.00
E29C7CA7849E9B6E,P,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101101,123149,20101104,125000.00,79.241,3.239,,,,20101101,220845,1.00
3B055C4D30BD005F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101101,123115,20101101,100000.00,100.000,0.000,,,,20101101,220845,1.00
DA29872C5218D19E,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101101,123154,20101104,100000.00,106.360,5.700,,,,20101101,220845,1.00
BE779DD97A67016D,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101101,123149,20101104,5000.00,102.647,,,,,20101101,220845,1.00
07AF21A3F1257195,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101101,123055,20101104,100000.00,101.600,,,,,20101101,220845,1.00
5C7FC114F6F0936B,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101101,123052,20101104,100000.00,101.659,,,,,20101101,220845,1.00
3D50597405257D6C,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,123135,20101104,50000.00,100.500,3.938,,,,20101101,220845,1.00
F0965E6E42250104,S,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20101101,123139,20101104,25000.00,111.349,3.459,,,,20101101,220845,1.00
087F2C74212C5260,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101101,121142,20101104,10000.00,98.000,,,,,20101101,220845,1.00
35039AFB3E3D6DB4,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101101,123054,20101104,10000.00,102.017,4.452,,,,20101101,220845,1.00
4D9C5C2C07048F09,S,65659NBF2,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20160115,,,20101101,123143,20101104,15000.00,88.418,2.383,,,,20101101,220845,1.00
D2B913D259B65B09,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101101,123147,20101104,50000.00,103.835,4.330,,,,20101101,220845,1.00
E20BEC6F7333863B,S,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20101101,123158,20101104,100000.00,100.250,0.654,,,,20101101,220845,1.00
AD117329725551B6,S,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101101,123120,20101112,10000.00,108.233,2.631,,,,20101101,220845,1.00
40D8444021FB9FB0,P,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101101,122535,20101104,50000.00,114.111,1.609,,,,20101101,220845,1.00
7ABE9AD711A1BD3A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,123200,20101104,45000.00,106.800,4.101,,,,20101101,220845,1.00
1E826A228BB96FF8,S,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101101,123200,20101104,30000.00,101.974,0.577,,,,20101101,220845,1.00
F6CFF5F2B1DED80A,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101101,123133,20101104,10000.00,100.267,3.217,,,,20101101,220845,1.00
39E2CAD5795EF9DE,P,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101101,123159,20101104,105000.00,53.115,4.898,,,,20101101,220845,1.00
1058E1208A6F03E3,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101101,123202,20101104,50000.00,100.629,1.004,,,,20101101,220845,1.00
B3D5EBFD0C502B41,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,123208,20101104,15000.00,79.540,6.900,,,,20101101,220845,1.00
7261E901A298ADBB,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101101,123139,20101104,5000.00,99.000,,,,,20101101,220845,1.00
0DB31B7F2FCEDCDC,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101101,122600,20101104,100000.00,106.642,,,,,20101101,220845,1.00
BF99F09662B152EF,D,917763RQ9,UTICA N Y CITY SCH DIST REF,20101112,4.000,20170615,Y,,20101101,123119,20101112,10000.00,108.232,,,,,20101101,220845,1.00
AF2852310C73299F,D,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20101101,123150,20101104,10000.00,103.327,,S,,,20101101,220845,1.00
E3D8B5709C76C1E0,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101101,123136,20101104,105000.00,60.129,,P,,,20101101,220845,1.00
7F9DAD308408C35B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,123200,20101104,20000.00,105.600,4.255,,,,20101101,220845,1.00
AA4F9116CD4720A5,P,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101101,123049,20101102,115000.00,22.040,6.614,,,,20101101,220845,1.00
43B1D4113A662FAF,S,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20101101,123205,20101104,50000.00,105.736,0.750,,,,20101101,220845,1.00
FE285EC1A3D3A9F3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,123147,20101104,5000.00,86.007,6.711,,,,20101101,220845,1.00
072BDE19E8B67FEF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101101,123216,20101104,20000.00,106.031,3.405,,,,20101101,220845,1.00
BF7FEBC846E1B7A7,S,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20101101,123134,20101101,650000.00,100.000,,,,,20101101,220845,1.00
CD481815B3C6B60C,P,684609TX8,ORANGE CNTY N C REF,20100316,4.000,20200201,,,20101101,122649,20101104,50000.00,109.243,2.739,,,,20101101,220845,1.00
231B7504727FF69C,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101101,123226,20101104,100000.00,109.386,3.200,,,,20101101,220845,1.00
C4BA0E5A6302AFB2,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101101,122700,20101104,25000.00,113.613,1.738,,,,20101101,220845,1.00
0343AA3727A20846,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,123109,20101104,25000.00,98.788,,,,,20101101,220845,1.00
BE23B4DDEE713C33,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20101101,123137,20101104,25000.00,109.224,,,,,20101101,220845,1.00
8100E414E942FD53,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20101101,123134,20101104,25000.00,109.474,,,,,20101101,220845,1.00
88013481AC9FFAAB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,123240,20101104,5000.00,100.000,4.249,,,,20101101,220845,1.00
F51050CF61A5F2E2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,123234,20101104,100000.00,100.000,4.999,,,,20101101,220845,1.00
175854B356BBA5EB,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101101,122900,20101104,25000.00,0.030,,,,,20101101,220845,1.00
D2456C6525CBF624,S,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20101101,123228,20101104,100000.00,101.316,0.302,,,,20101101,220845,1.00
A02D4BC24241EF4A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101101,123140,20101104,10000.00,99.999,,,,,20101101,220845,1.00
ACDABC314823DF0F,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,123200,20101112,25000.00,101.175,4.104,,,,20101101,220845,1.00
E86C247E16D89F45,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101101,123230,20101104,25000.00,113.356,2.593,,,,20101101,220845,1.00
27EACE5F384820FE,P,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101101,123247,20101104,10000.00,105.262,1.587,,,,20101101,220845,1.00
B022584F456D7EDE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,123242,20101104,15000.00,98.890,4.701,,,,20101101,220845,1.00
758E93E690AD98E5,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101101,122810,20101104,25000.00,0.150,,,,,20101101,220845,1.00
2E17B94E4E321FC1,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,123242,20101103,15000.00,97.015,,,,,20101101,220845,1.00
88A59199024E3B20,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101101,123232,20101104,25000.00,112.056,3.464,,,,20101101,220845,1.00
B9EFA3E247762DEF,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101101,123241,20101104,50000.00,100.498,4.547,,,,20101101,220845,1.00
F0EE10DAF7BB3592,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101101,123217,20101104,40000.00,101.323,4.295,,,,20101101,220845,1.00
FBDCFACCD3DD0516,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101101,123200,20101104,150000.00,110.987,3.030,,,,20101101,220845,1.00
EF58B7E086685D12,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101101,122900,20101104,25000.00,0.150,,,,,20101101,220845,1.00
A31A7B54BF5A0A02,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101101,123217,20101104,40000.00,99.100,,,,,20101101,220845,1.00
A501AFB39C06A501,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,120000,20101118,500000.00,97.189,,,,,20101101,220845,1.00
0BA0B9B442529094,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101101,123258,20101104,10000.00,106.750,4.021,,,,20101101,220845,1.00
2D3D9730316B036B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,123302,20101104,5000.00,97.910,6.160,,,,20101101,220845,1.00
4B307E26F5C28865,D,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20101101,122934,20101104,5000.00,99.500,,S,,,20101101,220845,1.00
5A8D5F9C74F6E35C,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,123302,20101104,5000.00,97.750,,,,,20101101,220845,1.00
86677FEB04A8D51D,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101101,123003,20101104,100000.00,103.287,,S,,,20101101,220845,1.00
EC0BCDA998911458,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101101,123150,20101104,100000.00,97.698,,P,,,20101101,220845,1.00
B1DC6E8170EDD36E,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101101,123254,20101104,25000.00,108.008,,,,,20101101,220845,1.00
58A9FD989FE2591E,P,988589BM8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.375,20220701,,,20101101,123306,20101104,5000.00,100.292,4.323,,,,20101101,220845,1.00
A90969CFD554B4F5,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101101,123100,20101104,50000.00,105.246,1.612,,,,20101101,220845,1.00
E17361B071C55B45,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,123309,20101115,15000.00,100.000,5.248,,,,20101101,220845,1.00
C67F4FED3C14D39C,P,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,123238,20101104,300000.00,97.882,,,,,20101101,220845,1.00
F1E2C8D2F1746C2D,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101101,123309,20101115,15000.00,98.625,,,,,20101101,220845,1.00
E531424B7E3B3533,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,123150,20101104,260000.00,100.612,,P,,,20101101,220845,1.00
EB5942A2475681C7,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101101,123301,20101104,15000.00,104.911,,,,,20101101,220845,1.00
A82784C010B52512,S,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20101101,123313,20101104,10000.00,102.250,3.874,,,,20101101,220845,1.00
76EDE319B0C575AF,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,123309,20101117,40000.00,99.927,4.004,,,,20101101,220845,1.00
769833F4DA1EE721,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20101101,123254,20101104,25000.00,110.438,2.585,,,,20101101,220845,1.00
49DB10C2E5FF093B,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101101,123301,20101104,15000.00,107.272,3.817,,,,20101101,220845,1.00
458FB119BA446241,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101101,114236,20101109,1000000.00,118.258,0.910,,,,20101101,220845,1.00
28D6A78F35DF53BD,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,123309,20101117,40000.00,97.967,,,,,20101101,220845,1.00
AFB2001BAB00AB02,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101101,123312,20101104,100000.00,106.664,4.149,,,,20101101,220845,1.00
FC1F6D67585373EB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101101,123304,20101109,25000.00,106.750,4.019,,,,20101101,220845,1.00
A30C54B3874D57C6,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,123316,20101117,40000.00,97.967,,,,,20101101,220845,1.00
0747AA162DDB196E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,123310,20101104,25000.00,97.740,5.068,,,,20101101,220845,1.00
7C5BC2C737EB6CC1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101101,123310,20101123,25000.00,106.750,4.016,,,,20101101,220845,1.00
954D587D509BFBAE,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101101,123315,20101104,35000.00,103.035,4.284,,,,20101101,220845,1.00
B8CBEF2ADD001DF0,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,123200,20101104,30000.00,100.618,,,,,20101101,220845,1.00
954CA844FB97C871,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,123315,20101104,60000.00,109.222,4.226,,,,20101101,220845,1.00
EC8EBA36DCFF0DD9,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101101,123321,20101104,40000.00,104.000,4.048,,,,20101101,220845,1.00
93D71AFCED08AF1C,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,123217,20101104,30000.00,100.868,,,,,20101101,220845,1.00
940DE34592320F6D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,123322,20101104,10000.00,106.800,6.555,,,,20101101,220845,1.00
65B4F2082644F50C,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101101,123323,20101104,50000.00,24.643,6.208,,,,20101101,220845,1.00
3EA761F23ABF4D86,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101101,123320,20101110,10000.00,99.770,5.014,,,,20101101,220845,1.00
14B09598FCF210FE,D,95988LZJ1,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20131001,,,20101101,122500,20101102,50000.00,105.500,,,,,20101101,220845,1.00
3A5B472CD291A36F,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,123321,20101104,60000.00,107.154,,,,,20101101,220845,1.00
25FFAA84F5208B87,S,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20101101,123207,20101104,150000.00,113.227,1.750,,,,20101101,220845,1.00
4E91C0A8490907DE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,123339,20101104,25000.00,100.000,5.500,,,,20101101,220845,1.00
D842F39D1E19B5A8,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,123321,20101104,50000.00,101.619,4.847,,,,20101101,220845,1.00
3215BDF948D40349,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,123323,20101104,25000.00,104.197,4.954,,,,20101101,220845,1.00
34B042F75BCB5ECD,S,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20101101,123312,20101104,10000.00,101.308,1.740,,,,20101101,220845,1.00
1AC56021CE968DEF,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,123315,20101118,50000.00,99.625,4.028,,,,20101101,220845,1.00
FD43AD75A63AC200,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,123320,20101104,10000.00,98.625,7.111,,,,20101101,220845,1.00
045CA3F56253C3B9,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101101,123146,20101104,50000.00,105.346,,,,,20101101,220845,1.00
94CEBC2BE4FAFF55,P,280615BV6,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,4.750,20200201,,,20101101,123330,20101104,50000.00,104.541,4.094,,,,20101101,220845,1.00
0443342A07D01938,P,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20101101,122800,20101104,25000.00,114.830,1.939,,,,20101101,220845,1.00
8BC6EB7F2E9D3843,P,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101101,122800,20101104,25000.00,103.573,4.622,,,,20101101,220845,1.00
134549E54CB8A87F,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101101,123315,20101104,5000.00,99.313,4.654,,,,20101101,220845,1.00
E0BACD931332A468,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20101101,122712,20101108,1MM+,100.000,0.000,,,,20101101,220845,1.00
7AB7CC69DB178BF9,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101101,121534,20101104,5000.00,97.009,,,,,20101101,220845,1.00
8A2D5CCC86B7E316,S,618142RT2,MORRIS MINN REF-SER B,20101124,2.000,20160201,Y,,20101101,123102,20101124,185000.00,101.333,1.730,,,,20101101,220845,1.00
F070B709AF30C365,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101101,123240,20101116,10000.00,102.700,3.605,,,,20101101,220845,1.00
E1610780021CB1BF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101101,123313,20101104,5000.00,105.564,2.304,,,,20101101,220845,1.00
4133CF9848D605D0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,123331,20101104,100000.00,100.000,4.999,,,,20101101,220845,1.00
D25B7D7BE0DBF48A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,123341,20101104,5000.00,100.250,5.731,,,,20101101,220845,1.00
8CA24B797C220A3E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101101,123341,20101104,5000.00,108.570,5.650,,,,20101101,220845,1.00
EE14BD713D33541D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101101,123341,20101104,5000.00,108.262,5.091,,,,20101101,220845,1.00
B4D079F6064B98D9,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101101,123230,20101104,25000.00,109.681,,,,,20101101,220845,1.00
B6EDAA8FCBF5C8BC,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101101,123000,20101104,55000.00,108.750,2.835,,,,20101101,220845,1.00
34D7C68DC232C731,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101101,123200,20101104,10000.00,114.466,,,,,20101101,220845,1.00
1581CF41B89A1FA2,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101101,123343,20101104,30000.00,116.020,,,,,20101101,220845,1.00
C56AA9C19BA27A8C,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101101,123344,20101104,60000.00,114.243,,,,,20101101,220845,1.00
A1BE458B2CF349B7,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101101,123350,20101104,10000.00,101.305,4.200,,,,20101101,220845,1.00
2665B9481BE5EAE3,P,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101101,123341,20101104,15000.00,79.005,3.170,,,,20101101,220845,1.00
6EE2B1A1FCDE9F19,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101101,123347,20101104,45000.00,105.504,,,,,20101101,220845,1.00
FD8BE9D2E46F6360,S,64983X6Z2,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,4.800,20120215,,,20101101,123337,20101102,10000.00,102.730,1.296,,,,20101101,220845,1.00
A9CFFDA5249911ED,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101101,123347,20101104,15000.00,101.060,5.580,,,,20101101,220845,1.00
C41257EB32300E71,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101101,123347,20101104,45000.00,105.754,0.805,,,,20101101,220845,1.00
7C01E45EC41E9D93,S,280615BV6,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,4.750,20200201,,,20101101,123343,20101104,50000.00,105.741,3.927,,,,20101101,220845,1.00
7EA815421C18A718,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,123114,20101104,25000.00,98.340,4.914,,,,20101101,220845,1.00
9312314552959D4F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101101,123348,20101110,10000.00,100.000,5.375,,,,20101101,220845,1.00
06F3312496776439,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,123114,20101104,25000.00,98.480,,,,,20101101,220845,1.00
A46CD714E7D0DA3D,S,865287NL6,SULLIVAN CNTY TENN CNTY DIST SCH BDS,20010501,5.000,20180501,,,20101101,122700,20101104,50000.00,102.259,0.396,,,,20101101,220845,1.00
DE185100764DF7D4,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,123036,20101104,5000.00,98.367,3.618,,,,20101101,220845,1.00
2AC8BA9FFECFDE93,D,865287NL6,SULLIVAN CNTY TENN CNTY DIST SCH BDS,20010501,5.000,20180501,,,20101101,122730,20101104,50000.00,102.259,,,,,20101101,220845,1.00
50FCA8249AF9A930,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101101,123303,20101104,100000.00,105.364,,,,,20101101,220845,1.00
EA327DFBB6079341,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101101,123320,20101110,10000.00,97.570,,,,,20101101,220845,1.00
BB07BFEA87F8A8F6,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101101,123230,20101104,50000.00,100.714,,,,,20101101,220845,1.00
5121C0BC7B01AB0B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101101,123125,20101104,40000.00,99.500,,,,,20101101,220845,1.00
82210311C4164E4A,S,267169DE7,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20150701,,,20101101,123304,20101104,200000.00,111.997,2.271,,,,20101101,220845,1.00
4DC6A7F712E617FD,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101101,123355,20101104,115000.00,112.530,3.419,,,,20101101,220845,1.00
3D449B07F4E7CF59,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20101101,123358,20101104,15000.00,81.005,2.832,,,,20101101,220845,1.00
F88E1FD9BA86AD91,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101101,123358,20101104,115000.00,111.252,,,,,20101101,220845,1.00
F7FEBB1456309EE9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101101,123404,20101104,10000.00,105.331,3.671,,,,20101101,220845,1.00
4C3AD6DBEED62407,P,542264BV7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20160815,,,20101101,122516,20101104,680000.00,117.550,1.790,,,,20101101,220845,1.00
A223C9A98ACE7DA1,P,914720TL1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20111001,,,20101101,122242,20101104,50000.00,101.868,0.929,,,,20101101,220845,1.00
058084F82FBF68CA,S,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20101101,123149,20101104,210000.00,112.765,3.350,,,,20101101,220845,1.00
B3540FE508A3A68C,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101101,123359,20101104,10000.00,106.870,3.768,,,,20101101,220845,1.00
AA46ED370BB8DA48,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101101,123400,20101104,10000.00,106.950,3.980,,,,20101101,220845,1.00
571E0BD70E8DC021,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101101,123402,20101104,10000.00,106.000,4.439,,,,20101101,220845,1.00
7915FE04E58CC1A2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,123404,20101104,10000.00,99.250,5.820,,,,20101101,220845,1.00
5082699C9C84F13F,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,123405,20101109,5000.00,102.250,5.702,,,,20101101,220845,1.00
E444CD030A66E691,D,007327DQ9,ADRIAN MINN INDPT SCH DIST REF-CROSSOVER-SER B,20051001,4.000,20140201,,,20101101,123313,20101104,50000.00,106.933,,,,,20101101,220845,1.00
08250A37CEC47AAB,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,123401,20101104,10000.00,109.222,4.226,,,,20101101,220845,1.00
5B0F17349535CAF0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,123403,20101104,100000.00,110.623,2.545,,,,20101101,220845,1.00
1B71F79B050C25A2,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101101,123300,20101104,50000.00,98.625,5.105,,,,20101101,220845,1.00
47FC31857FAFC845,S,914720TL1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20111001,,,20101101,123148,20101104,50000.00,102.124,0.650,,,,20101101,220845,1.00
331E4014C1C8220E,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101101,123150,20101104,100000.00,97.773,,S,,,20101101,220845,1.00
B74EDFCBFB154EFF,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101101,123412,20101104,10000.00,102.400,4.054,,,,20101101,220845,1.00
FE5769F9E07CA948,D,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20101101,123409,20101104,10000.00,107.154,,,,,20101101,220845,1.00
3A7838DAE230CE5F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,123100,20101104,35000.00,100.000,4.599,,,,20101101,220845,1.00
B16D0BA973A522C8,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101101,123157,20101104,25000.00,88.512,,S,,,20101101,220845,1.00
972AE37B5A565B40,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101101,123300,20101104,25000.00,101.118,,,,,20101101,220845,1.00
CE93E41A5D092FBE,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,123300,20101104,25000.00,97.100,,,,,20101101,220845,1.00
6DF0F1561C94B684,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,123259,20101104,5000.00,97.750,,,,,20101101,220845,1.00
C9D07922ECE81DF7,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,123000,20101104,5000.00,97.117,,,,,20101101,220845,1.00
FC34F445AE50A4C5,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101101,123413,20101104,50000.00,103.717,4.271,,,,20101101,220845,1.00
7A0B7EDDF431865F,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101101,123411,20101104,100000.00,100.026,4.994,,,,20101101,220845,1.00
E3597445E0B9AA74,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101101,123416,20101104,100000.00,111.692,3.587,,,,20101101,220845,1.00
B4E5FF6729FE856C,S,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101101,123415,20101105,35000.00,102.172,3.999,,,,20101101,220845,1.00
B40DAB89D6A28EB6,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101101,123411,20101104,20000.00,100.000,3.250,,,Y,20101101,220845,1.00
2123027DD7422C4D,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101101,123415,20101104,40000.00,99.000,,,,,20101101,220845,1.00
D325B74C8E8A74A8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,123416,20101104,25000.00,101.000,4.812,,,,20101101,220845,1.00
83EEFB3201D285B1,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101101,123426,20101104,25000.00,107.275,4.077,,,,20101101,220845,1.00
7DE66042775032E1,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101101,123419,20101104,50000.00,101.430,,,,,20101101,220845,1.00
B0D3555CEB872CA1,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101101,123420,20101104,10000.00,110.173,1.106,,,,20101101,220845,1.00
3DAC70C587918143,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101101,123426,20101104,25000.00,105.275,,,,,20101101,220845,1.00
0BD6AD108023E5C6,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,122837,20101104,85000.00,89.241,,,,,20101101,220845,1.00
A1890D72ABE1B769,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,123350,20101104,100000.00,107.656,,,,,20101101,220845,1.00
864113753805DAED,P,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101101,123430,20101104,10000.00,99.500,3.946,,,,20101101,220845,1.00
078EE1A77160C4FF,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101101,123400,20101104,100000.00,112.600,3.169,,,,20101101,220845,1.00
5D523E6FFDE07F10,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101101,123431,20101104,20000.00,119.033,2.239,,,,20101101,220845,1.00
14CAB38C376C94A9,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101101,123231,20101104,25000.00,109.431,,,,,20101101,220845,1.00
FF34EDE3C2345664,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,123259,20101104,60000.00,84.810,,,,,20101101,220845,1.00
0D275AF6367D1D3C,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101101,123301,20101104,5000.00,97.250,,,,,20101101,220845,1.00
4D0A11BA2A0EDC46,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101101,123400,20101104,100000.00,112.857,,,,,20101101,220845,1.00
7FBE9BFAE512A8C3,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,122925,20101118,1000000.00,102.892,,S,,,20101101,220845,1.00
D6EA11D5C0327E49,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101101,123431,20101104,20000.00,117.833,,,,,20101101,220845,1.00
A0DA42C47D951A89,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,123400,20101104,50000.00,100.498,4.167,,,,20101101,220845,1.00
ACA5B44E608AB38D,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,123428,20101104,50000.00,100.500,3.938,,,,20101101,220845,1.00
B05CB558CED494AB,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101101,123436,20101104,30000.00,61.229,3.927,,,,20101101,220845,1.00
67D15AECA2F71653,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101101,123337,20101115,5000.00,105.053,4.363,,,,20101101,220845,1.00
D63D2F810D31E963,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,123338,20101104,25000.00,105.056,4.029,,,,20101101,220845,1.00
3DE6B633EA051FC8,S,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20101101,123412,20101104,50000.00,104.549,0.882,,,,20101101,220845,1.00
BD591D9E0182110C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,123342,20101104,25000.00,102.825,,,,,20101101,220845,1.00
92A5D327A9CBB4D4,D,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20101101,123400,20101104,50000.00,104.429,,,,,20101101,220845,1.00
42A3B6162E7A9B68,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101101,123400,20101104,25000.00,99.000,3.568,,,,20101101,220845,1.00
F2DDA063FE6C08FA,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101101,123441,20101104,5000.00,99.000,5.319,,,,20101101,220845,1.00
C6C6CBB5B6D865CE,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101101,123441,20101104,15000.00,106.120,6.100,,,,20101101,220845,1.00
7FFBAF9EDADF0A0E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,123443,20101104,5000.00,81.940,6.656,,,,20101101,220845,1.00
1C5234C03DE390D3,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,123435,20101104,15000.00,99.094,5.820,,,,20101101,220845,1.00
0A7890DB5A9FA512,S,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101101,123430,20101110,30000.00,101.000,4.035,,,,20101101,220845,1.00
B4FD7835C8DAA585,D,46613PC61,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.150,20211001,Y,,20101101,123430,20101110,30000.00,99.750,,,,,20101101,220845,1.00
1A593E5271BE572B,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101101,123439,20101104,55000.00,101.453,0.465,,,,20101101,220845,1.00
CAEB6A5FF971669E,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,123441,20101118,10000.00,99.625,2.058,,,,20101101,220845,1.00
BB0C61B1EF23B292,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101101,123445,20101104,25000.00,110.354,2.669,,,,20101101,220845,1.00
D0E9B8670955D9E5,P,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20101101,123342,20101104,25000.00,100.000,5.206,,,,20101101,220845,1.00
8EA291DB0136CC9C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,123435,20101104,15000.00,97.744,,,,,20101101,220845,1.00
1460AAEA8915A5A4,D,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,Y,,20101101,122735,20101103,100000.00,104.284,,,,,20101101,220845,1.00
6B34F8584B0F9E8E,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101101,123439,20101104,55000.00,101.328,,,,,20101101,220845,1.00
92B9A43E928B47FF,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,123441,20101118,10000.00,98.625,,,,,20101101,220845,1.00
755056DC6EFFF85D,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101101,123445,20101104,25000.00,108.479,,,,,20101101,220845,1.00
28141B8B497450E9,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101101,123255,20101104,500000.00,104.765,,,,,20101101,220845,1.00
DD2A02679EDB415E,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101101,123440,20101104,30000.00,103.500,4.579,,,,20101101,220845,1.00
F4E35EEA26043594,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101101,123340,20101104,85000.00,115.268,,,,,20101101,220845,1.00
B167A968B760408E,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,123143,20101104,100000.00,66.897,,,,,20101101,220845,1.00
B45287DB216D08F7,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101101,123400,20101104,100000.00,108.855,2.638,,,,20101101,220845,1.00
3828694C644A1762,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101101,123433,20101104,1MM+,100.000,0.000,,,,20101101,220845,1.00
BE23C0DBF5EC9A07,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101101,123423,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
4C1CA19A601A80FC,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101101,123323,20101104,100000.00,107.050,3.393,,,,20101101,220845,1.00
245C252D752C03FF,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101101,123449,20101104,40000.00,99.997,4.000,,,,20101101,220845,1.00
8E9982A7071BE719,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101101,123127,20101104,50000.00,104.316,,,,,20101101,220845,1.00
F655D8A644B2F8C6,S,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20101101,123300,20101102,45000.00,104.070,3.100,,,,20101101,220845,1.00
B1F233BC09F0B2A5,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101101,123459,20101104,15000.00,99.997,4.000,,,,20101101,220845,1.00
4953C118D498342F,P,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20101101,123400,20101104,500000.00,107.935,0.920,,,,20101101,220845,1.00
EB5166379FA544A6,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101101,123502,20101104,50000.00,106.752,2.649,,,,20101101,220845,1.00
ABCCA5F1E20C7F07,S,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101101,123357,20101104,10000.00,99.574,4.700,,,,20101101,220845,1.00
4B8E7E6381C8108B,P,592659U38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.750,20160301,,,20101101,123458,20101104,250000.00,111.760,1.447,,,,20101101,220845,1.00
20D2010EDF9F7330,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,123500,20101104,25000.00,101.799,4.019,,,,20101101,220845,1.00
B052EFDE788C2CA4,P,837227TV9,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.500,20220801,,,20101101,123502,20101104,5000.00,102.084,3.692,,,,20101101,220845,1.00
65A9CEC92A653750,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,123434,20101104,15000.00,97.500,,,,,20101101,220845,1.00
709771C78725034D,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101101,123457,20101104,15000.00,95.154,3.642,,,,20101101,220845,1.00
91ADA2BCB7C9DC1F,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,123300,20101104,280000.00,99.440,5.416,,,,20101101,220845,1.00
B881D017D87A7AAB,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,123511,20101104,30000.00,100.694,6.060,,,,20101101,220845,1.00
40D2C79E4301629F,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20101101,123400,20101102,300000.00,100.000,,,,,20101101,220845,1.00
61744762E6CD5356,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,123400,20101104,30000.00,102.129,,,,,20101101,220845,1.00
EC20A81B33FF0C75,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,123500,20101104,25000.00,100.295,,,,,20101101,220845,1.00
1C0247CC22A45799,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101101,123456,20101104,45000.00,95.782,5.300,,,,20101101,220845,1.00
0051B32310278722,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101101,123511,20101104,75000.00,99.118,3.225,,,,20101101,220845,1.00
56701C2374836DA6,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,Y,,20101101,123507,20101110,500000.00,46.622,5.250,,,,20101101,220845,1.00
08788CF7AB963E51,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101101,123511,20101104,25000.00,102.992,3.791,,,,20101101,220845,1.00
CD2251D28BB540D9,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101101,123522,20101104,10000.00,79.465,3.439,,,,20101101,220845,1.00
36B087AC24C7B3AF,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101101,123522,20101104,10000.00,79.340,,,,,20101101,220845,1.00
6AA7DF11A953ACBA,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101101,121607,20101104,90000.00,102.838,,,,,20101101,220845,1.00
CC36AF2786B9408A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,123526,20101123,5000.00,102.000,4.247,,,,20101101,220845,1.00
E028D6B86839CE2F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,123526,20101104,25000.00,100.250,5.731,,,,20101101,220845,1.00
3D2876238E27C216,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101101,122200,20101104,90000.00,102.963,1.100,,,,20101101,220845,1.00
68CB8101DB956156,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,123322,20101104,300000.00,97.957,,S,,,20101101,220845,1.00
88894F6E303B505A,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101101,123532,20101104,30000.00,105.877,4.536,,,,20101101,220845,1.00
B9F5DAFC7AEDB42C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,123533,20101104,20000.00,101.869,4.016,,,,20101101,220845,1.00
8F158A445BD752CD,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101101,123400,20101104,50000.00,96.546,,,,,20101101,220845,1.00
9D1745249C56381C,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,123500,20101104,25000.00,100.295,,,,,20101101,220845,1.00
79F8E795786BB1A1,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101101,123339,20101104,50000.00,116.763,,,,,20101101,220845,1.00
EA13D31102CC6356,D,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,123527,20101104,45000.00,103.215,,,,,20101101,220845,1.00
4CF973D32B561F54,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101101,123433,20101104,30000.00,60.904,,,,,20101101,220845,1.00
C50928862681E76F,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101101,123511,20101104,30000.00,60.654,,,,,20101101,220845,1.00
B4ECDBDF206608A9,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101101,123450,20101104,20000.00,105.392,,,,,20101101,220845,1.00
25DC867ED8DBF1A6,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101101,123531,20101104,95000.00,117.714,2.665,,,,20101101,220845,1.00
529104757139863D,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101101,123536,20101104,10000.00,99.984,5.001,,,,20101101,220845,1.00
B27E47A9BE609EB8,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101101,123532,20101104,40000.00,107.985,2.000,,,,20101101,220845,1.00
91B5ECA89C019E10,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,123537,20101104,55000.00,102.579,5.054,,,,20101101,220845,1.00
A1864DD28FA778FD,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101101,123433,20101104,25000.00,102.700,3.612,,,,20101101,220845,1.00
D66D857BA0841FDA,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101101,123505,20101123,40000.00,100.000,3.125,,,,20101101,220845,1.00
2DFDFF92F8C5079B,P,206461FY6,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20121201,,,20101101,123510,20101104,50000.00,103.871,1.108,,,,20101101,220845,1.00
4A8A94957CE88D2E,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,122900,20101104,50000.00,102.989,0.447,,,,20101101,220845,1.00
F6F56E3BD53A00C2,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,122902,20101104,50000.00,102.989,,,,,20101101,220845,1.00
C3675260B7ADA0EA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,123543,20101118,15000.00,102.500,5.687,,,,20101101,220845,1.00
D5F2D6B1719480E8,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101101,123100,20101101,200000.00,108.016,3.430,,,,20101101,220845,1.00
61CEC15F960D5056,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101101,123300,20101101,200000.00,108.716,3.300,,,,20101101,220845,1.00
7B107B5E65284829,P,117061RL7,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20120501,,,20101101,123503,20101104,150000.00,104.816,0.747,,,,20101101,220845,1.00
19CB27F83FA4FC7D,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101101,123550,20101104,15000.00,116.000,3.728,,,,20101101,220845,1.00
2D9571F530152423,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,123548,20101104,20000.00,96.634,5.351,,,,20101101,220845,1.00
ABAD10647B7ACCC6,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101101,123547,20101104,25000.00,113.279,,,,,20101101,220845,1.00
205A3FA92B7A5CF7,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101101,123553,20101104,20000.00,106.531,4.303,,,,20101101,220845,1.00
EB68033DF05C2837,P,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101101,122900,20101104,250000.00,112.500,1.243,,,,20101101,220845,1.00
523DE86D68F1FE07,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,123551,20101104,40000.00,100.593,4.162,,,,20101101,220845,1.00
98BC3A7B35889C95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,123546,20101104,200000.00,100.000,6.518,,,,20101101,220845,1.00
270A586D17B11CF2,D,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101101,122900,20101104,250000.00,112.500,,,,,20101101,220845,1.00
B0296C766BBA00CC,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,123551,20101104,40000.00,98.375,,,,,20101101,220845,1.00
0E58DCDA232E617A,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101101,123455,20101104,15000.00,92.779,,,,,20101101,220845,1.00
36273CC98244FBC2,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101101,123544,20101104,15000.00,92.529,,,,,20101101,220845,1.00
8C8D820F43FE3B8E,S,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101101,123549,20101104,10000.00,99.860,4.310,,,,20101101,220845,1.00
DB6DFA730D0A1803,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,,,20101101,123600,20101104,25000.00,100.000,3.999,,,,20101101,220845,1.00
1CEA09EA9399DD82,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20101101,123601,20101104,50000.00,32.645,4.498,,,,20101101,220845,1.00
CA41ABFB7D36F4B0,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101101,123531,20101104,95000.00,115.685,,,,,20101101,220845,1.00
20ED25104953E9C3,D,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101101,123549,20101104,10000.00,99.750,,,,,20101101,220845,1.00
0589B1C9251F2D2D,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,123500,20101104,30000.00,100.366,,,,,20101101,220845,1.00
E2CE5166487FB0C9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,123502,20101104,30000.00,100.615,,,,,20101101,220845,1.00
F07FFC2CCBD872B1,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101101,123606,20101104,25000.00,92.460,5.600,,,,20101101,220845,1.00
B23C5792ED1AB5C5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,123609,20101118,5000.00,102.500,5.687,,,,20101101,220845,1.00
BD9D3B37F97EA0C2,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,123607,20101104,35000.00,107.067,3.490,,,,20101101,220845,1.00
4252C72319C6E88F,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,123607,20101104,35000.00,105.817,,,,,20101101,220845,1.00
857990CC46541295,D,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101101,123509,20101104,25000.00,101.367,,,,,20101101,220845,1.00
18594626AE148766,D,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101101,123508,20101104,25000.00,101.617,,,,,20101101,220845,1.00
483ED69260B823B1,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101101,123604,20101104,20000.00,113.279,,,,,20101101,220845,1.00
68C6869E926541D6,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,123616,20101104,25000.00,101.375,3.827,,,,20101101,220845,1.00
331C322B729E22F2,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101101,123500,20101103,20000.00,104.003,3.700,,,,20101101,220845,1.00
30EBBBA45749A9B7,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101101,123442,20101104,100000.00,100.000,5.750,,,,20101101,220845,1.00
B17542337BC14708,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,123500,20101104,15000.00,97.300,5.171,,,,20101101,220845,1.00
00B5A99E7F417ADF,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,123614,20101104,25000.00,101.841,4.359,,,,20101101,220845,1.00
6A704EF44A34D9DF,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,123614,20101104,25000.00,100.336,,,,,20101101,220845,1.00
900C6604C3BE7080,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101101,123600,20101104,25000.00,99.700,3.027,,,,20101101,220845,1.00
DC8C288C9630647D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,123609,20101104,100000.00,99.700,4.524,,,,20101101,220845,1.00
AD7A86B85735561B,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101101,123614,20101104,10000.00,115.677,2.768,,,,20101101,220845,1.00
8D8C33721B9C23F4,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20101101,123616,20101104,40000.00,104.699,3.937,,,,20101101,220845,1.00
038E0B713702B05A,D,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101101,123223,20101118,500000.00,110.200,,,,,20101101,220845,1.00
DFA2FC278FBAD78F,D,439881HZ9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20120201,Y,,20101101,123100,20101110,1000000.00,104.243,,,,,20101101,220845,1.00
35B9408211E9AFF5,P,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101101,123626,20101104,30000.00,106.731,4.275,,,,20101101,220845,1.00
C7D5E2774E2B2776,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101101,123612,20101104,25000.00,99.950,4.106,,,,20101101,220845,1.00
EB0DDADC523F99A7,S,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101101,123518,20101104,20000.00,103.542,2.750,,,,20101101,220845,1.00
D8EFEF24C18C2877,D,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101101,123619,20101104,100000.00,106.520,,,,,20101101,220845,1.00
62EC80F5E55A364F,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,123548,20101104,20000.00,97.611,,,,,20101101,220845,1.00
F38C45AB4EB4C90C,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,123600,20101104,25000.00,100.336,,,,,20101101,220845,1.00
88FADAD242D8ADE7,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101101,123600,20101104,25000.00,101.673,4.964,,,,20101101,220845,1.00
70F4AEE2C2C55BBA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,123635,20101104,10000.00,81.940,6.656,,,,20101101,220845,1.00
934B603F3B6FFF96,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101101,123600,20101104,100000.00,100.173,,,,,20101101,220845,1.00
478414DE6F9219A5,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101101,123629,20101104,50000.00,111.232,0.900,,,,20101101,220845,1.00
1A8DFCDE187514B3,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101101,123544,20101104,1MM+,114.241,,S,,,20101101,220845,1.00
036E3B29DBEEE894,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,123150,20101104,260000.00,100.687,,S,,,20101101,220845,1.00
C5A3A0E0F49915A7,S,714145SK6,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20120301,,,20101101,123513,20101104,75000.00,102.786,0.880,,,,20101101,220845,1.00
067CFCB8D98F4A8D,P,852412JH9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20260801,,,20101101,123635,20101104,50000.00,99.736,5.024,,,,20101101,220845,1.00
1FE7CD39562C4A76,D,714145SK6,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20120301,,,20101101,123523,20101104,75000.00,102.491,,,,,20101101,220845,1.00
9F287B644DB6C136,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101101,123600,20101104,10000.00,106.744,2.191,,,,20101101,220845,1.00
A18ADB559630EB96,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,123637,20101108,25000.00,102.825,5.510,,,,20101101,220845,1.00
2991C1ED7D942A65,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101101,123520,20101104,15000.00,112.610,,,,,20101101,220845,1.00
03174F60078DF3A3,P,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101101,123623,20101104,35000.00,103.047,1.262,,,,20101101,220845,1.00
6E54B194F356B84E,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101101,123625,20101104,30000.00,115.520,2.698,,,,20101101,220845,1.00
BEADC0F2BDC49E84,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101101,123625,20101104,60000.00,113.744,3.213,,,,20101101,220845,1.00
2E626793FD472D9C,S,671579SY7,OAK PARK ILL CORP PURP-SER A,20060515,4.375,20131101,,,20101101,123634,20101104,25000.00,109.003,1.297,,,,20101101,220845,1.00
F1C508F11821A792,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,123642,20101104,15000.00,105.120,4.017,,,,20101101,220845,1.00
62DD936255953B7B,P,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101101,123641,20101104,30000.00,105.249,1.593,,,,20101101,220845,1.00
BA13F375A39E5E3E,S,3863343D6,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,3.375,20240201,Y,,20101101,122916,20101122,120000.00,100.000,3.375,,,,20101101,220845,1.00
3C7884ED3592A0D2,S,600318CS6,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,2.150,20180201,Y,,20101101,123435,20101117,120000.00,100.000,2.150,,,,20101101,220845,1.00
AA4B9A4168A96DA6,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101101,123625,20101104,30000.00,115.520,,,,,20101101,220845,1.00
173B1D57F94DD46D,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101101,123625,20101104,60000.00,113.743,,,,,20101101,220845,1.00
C401624046C8BFCD,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101101,123347,20101104,10000.00,99.749,,,,,20101101,220845,1.00
F265CE328F4A70D2,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,123653,20101104,15000.00,96.250,4.737,,,,20101101,220845,1.00
2A3ECE4674F81517,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,123644,20101104,50000.00,103.392,4.400,,,,20101101,220845,1.00
338CB5F1671D8C8C,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,123637,20101116,50000.00,99.500,3.536,,,,20101101,220845,1.00
8252AA75AEF12192,S,97913PDX1,WOODBURY MINN REF-SER C,20101118,1.800,20170201,Y,,20101101,123529,20101118,150000.00,100.000,1.800,,,,20101101,220845,1.00
7BA1DF1CBED0E0E7,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101101,123648,20101104,20000.00,103.857,4.453,,,,20101101,220845,1.00
D9C9CE2FAEB144D4,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101101,123637,20101115,20000.00,101.860,4.032,,,,20101101,220845,1.00
F0A513693B2AE223,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101101,123653,20101104,25000.00,99.950,4.106,,,,20101101,220845,1.00
412D8F37A741990C,S,041796BU6,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20140815,Y,,20101101,123355,20101118,500000.00,110.445,1.140,,,,20101101,220845,1.00
142187907BB696C0,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101101,123627,20101115,20000.00,101.860,,,,,20101101,220845,1.00
C6C5BAF3E1D8C15F,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,123701,20101109,15000.00,100.700,3.915,,,,20101101,220845,1.00
81752A80DEC8B602,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101101,121208,20101104,1MM+,103.502,5.337,,,,20101101,220845,1.00
A5411D12460AA730,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101101,123650,20101104,825000.00,108.321,,S,,,20101101,220845,1.00
405A6A82D47DDF4A,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101101,123500,20101101,25000.00,113.563,2.859,,,,20101101,220845,1.00
2C695DEAED2C274A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,123500,20101104,55000.00,100.428,,,,,20101101,220845,1.00
5E3DF6866D1918AA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,123429,20101104,25000.00,100.300,4.739,,,,20101101,220845,1.00
9F95714774FB6C99,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,122955,20101104,250000.00,99.392,,,,,20101101,220845,1.00
776CBC679983E265,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101101,123608,20101104,25000.00,101.163,,,,,20101101,220845,1.00
CFD4917B30041BF2,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101101,123500,20101104,10000.00,106.636,2.887,,,,20101101,220845,1.00
4EC7E6C75EA6839F,S,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101101,123659,20101104,50000.00,113.649,2.860,,,,20101101,220845,1.00
0E783A0E0AC0D7BC,P,468736MY6,JACKSON TENN REF,20090226,3.750,20190301,,,20101101,123659,20101104,100000.00,106.520,2.864,,,,20101101,220845,1.00
158C6BA9A28B6A89,S,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101101,123626,20101104,20000.00,103.542,2.750,,,,20101101,220845,1.00
83D82EE341B52820,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,123655,20101104,50000.00,101.112,,,,,20101101,220845,1.00
096D68F439C680F3,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101101,123528,20101101,1000000.00,114.025,0.762,,,,20101101,220845,1.00
A975535D6052A30F,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,123709,20101104,50000.00,100.875,4.852,,,,20101101,220845,1.00
69D6CBAD1A1D3855,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,123712,20101104,50000.00,100.875,4.852,,,,20101101,220845,1.00
581B883CD9BA4FF0,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101101,123400,20101104,500000.00,121.384,,,,,20101101,220845,1.00
36F1CC7B96DEEFFF,D,650700BE6,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.000,20151201,,,20101101,123152,20101104,5000.00,94.542,,S,,,20101101,220845,1.00
8E89232539BBB0F5,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,123717,20101109,5000.00,100.000,5.499,,,,20101101,220845,1.00
1FFDF8ED903CF123,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,123718,20101104,10000.00,102.250,5.250,,,,20101101,220845,1.00
2795C63CD502A25E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,123719,20101104,5000.00,100.250,5.731,,,,20101101,220845,1.00
62FA9CD7D3586732,P,796237FB6,SAN ANTONIO TEX CTFS OBLIG,20050315,4.500,20200201,,,20101101,123404,20101104,200000.00,108.950,2.274,,,,20101101,220845,1.00
9E99D88B8A65DF29,S,796237FB6,SAN ANTONIO TEX CTFS OBLIG,20050315,4.500,20200201,,,20101101,123404,20101104,200000.00,109.050,2.250,,,,20101101,220845,1.00
12EB9CECDFC607CA,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20101101,123623,20101104,1000000.00,116.555,1.718,,,,20101101,220845,1.00
A3AB10C2AA8575D2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101101,123600,20101104,10000.00,101.286,5.000,,,,20101101,220845,1.00
CE779DD225B37A25,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101101,123716,20101104,15000.00,101.125,4.027,,,,20101101,220845,1.00
643EB11865B747DA,S,804354N38,SAUK RAPIDS MINN REF-SER D,20101123,2.750,20210201,Y,,20101101,123620,20101123,150000.00,100.000,2.750,,,,20101101,220845,1.00
3D44F1923F1A9D82,D,671579SY7,OAK PARK ILL CORP PURP-SER A,20060515,4.375,20131101,,,20101101,123627,20101104,25000.00,108.779,,,,,20101101,220845,1.00
F8B9A7857A725BE2,D,671579SY7,OAK PARK ILL CORP PURP-SER A,20060515,4.375,20131101,,,20101101,123622,20101104,25000.00,108.903,,,,,20101101,220845,1.00
A279CA22DFD8C4F9,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101101,123714,20101104,10000.00,104.281,1.264,,,,20101101,220845,1.00
43CA39533CAABD2E,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101101,123726,20101104,25000.00,106.750,4.544,,,,20101101,220845,1.00
FA55823AA2C998BC,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101101,123726,20101104,25000.00,104.750,,,,,20101101,220845,1.00
142880CE78CF4CC2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101101,122959,20101104,1000000.00,102.404,0.350,,,,20101101,220845,1.00
9A5B8893CA153C84,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,123728,20101104,125000.00,99.410,4.050,,,,20101101,220845,1.00
9288B2763B522D10,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101101,123728,20101104,10000.00,98.002,5.690,,,,20101101,220845,1.00
C95754D0140ED072,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101101,123729,20101104,25000.00,94.460,5.434,,,,20101101,220845,1.00
EA6731B704CDE4AE,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101101,123724,20101104,20000.00,103.625,4.077,,,,20101101,220845,1.00
A0BC1F7ACDBA1F4B,S,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,Y,,20101101,123413,20101112,100000.00,104.003,1.421,,,,20101101,220845,1.00
56B1C3502379AB20,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,123708,20101104,125000.00,99.410,,,,,20101101,220845,1.00
3C4E807F9F3EDDBD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,123734,20101104,75000.00,104.612,3.979,,,,20101101,220845,1.00
F87795AAA2F38592,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101101,123700,20101103,45000.00,101.286,5.000,,,,20101101,220845,1.00
448C8A2D47503EB8,D,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,Y,,20101101,123412,20101112,100000.00,104.003,,,,,20101101,220845,1.00
201DE79CB629BEA7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,123734,20101104,75000.00,103.362,,,,,20101101,220845,1.00
97CB8C08B6E9492C,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,122442,20101104,250000.00,97.998,,S,,,20101101,220845,1.00
F5B955F2EDC480B5,S,236091N26,DANE CNTY WIS REF-TAXABLE-SER C,20101109,2.700,20181201,Y,,20101101,123141,20101109,150000.00,100.000,2.700,,,,20101101,220845,1.00
F59AA7842AB54893,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,123700,20101104,10000.00,105.298,3.639,,,,20101101,220845,1.00
6DEC2D4666C29C95,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,123737,20101104,10000.00,102.250,5.765,,,,20101101,220845,1.00
29CFFAC9556F4510,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101101,123733,20101104,10000.00,108.265,2.030,,,,20101101,220845,1.00
F64370D3C8F8D63E,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101101,112608,20101104,20000.00,102.688,1.600,,,,20101101,220845,1.00
CF0EEBEC77F21C3F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101101,123723,20101104,45000.00,99.725,4.518,,,,20101101,220845,1.00
0930951AC8A0C378,S,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101101,123105,20101110,70000.00,106.113,2.137,,,,20101101,220845,1.00
42765E17D40887FD,S,649852AH3,NEW YORK ST ENVIRONMENTAL FACS VAR-WASTE MGMNT PROJ-SER A,20020201,4.550,20120501,,,20101101,122337,20101101,1MM+,103.523,-73.841,,,,20101101,220845,1.00
B86425CD271EF46F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,123704,20101104,250000.00,99.487,,,,,20101101,220845,1.00
0AD4B5182495AB1D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101101,123723,20101104,45000.00,99.625,,,,,20101101,220845,1.00
6ECD90DC0060974B,D,92817SVC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20180801,Y,,20101101,122600,20101110,70000.00,106.113,,,,,20101101,220845,1.00
B212686D884F6F5B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,123700,20101104,25000.00,106.800,4.101,,,,20101101,220845,1.00
A51E33DD6E81C531,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101101,123738,20101104,45000.00,113.561,2.420,,,,20101101,220845,1.00
0484B8B930C6ADFB,S,68608EKD3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.625,20230101,Y,,20101101,123732,20101109,10000.00,102.000,3.369,,,,20101101,220845,1.00
EC7075F7AF70AFB6,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101101,123735,20101104,5000.00,105.002,4.168,,,,20101101,220845,1.00
EA3E66AD166EE44A,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101101,123400,20101104,55000.00,110.250,2.485,,,,20101101,220845,1.00
E73E1738C562B478,S,64983QC23,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20160701,,,20101101,123400,20101104,250000.00,114.245,2.300,,,,20101101,220845,1.00
BE27BA481A47ACDD,S,340423GH9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20150201,,,20101101,123742,20101104,50000.00,114.194,1.068,,,,20101101,220845,1.00
6BCD0BF495B50795,D,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101101,123744,20101104,45000.00,112.213,,,,,20101101,220845,1.00
A785182AA7145F76,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,123719,20101104,50000.00,99.000,,,,,20101101,220845,1.00
F240B52F73B2283A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,123259,20101104,60000.00,84.769,,,,,20101101,220845,1.00
5547F6C08EA8BA2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,123750,20101104,10000.00,100.250,5.731,,,,20101101,220845,1.00
E37186F609782AFA,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101101,123749,20101104,20000.00,113.658,1.252,,,,20101101,220845,1.00
530770C6E2B4194A,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101101,123749,20101104,20000.00,115.058,2.791,,,,20101101,220845,1.00
EA7919E7AAED5CE3,D,340423GH9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20150201,,,20101101,123700,20101104,50000.00,113.694,,,,,20101101,220845,1.00
74A0FB2A301DA753,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101101,123652,20101104,10000.00,97.750,,,,,20101101,220845,1.00
692BACEC79569224,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,123757,20101104,15000.00,103.093,4.429,,,,20101101,220845,1.00
D649B192D6F08E3E,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101101,123653,20101104,20000.00,92.591,5.050,,,,20101101,220845,1.00
00AFE17AF63A6108,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101101,123338,20101104,5000.00,99.069,5.211,,,,20101101,220845,1.00
333144DAE0F2C691,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101101,123658,20101104,50000.00,111.274,,,,,20101101,220845,1.00
AB4B4015C6FF0BEF,D,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101101,123651,20101104,10000.00,98.000,,,,,20101101,220845,1.00
365A0E2C0195854A,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101101,123500,20101104,50000.00,105.799,,,,,20101101,220845,1.00
50EE5CDB8158DE01,S,643161FS6,NEW CANEY TEX MUN UTIL DIST ,20070801,4.750,20360401,,,20101101,123752,20101104,10000.00,100.450,4.645,,,,20101101,220845,1.00
53998BBBD5DD9513,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20390801,Y,,20101101,123729,20101112,250000.00,42.418,3.009,,,,20101101,220845,1.00
96033FE3079EDFC6,P,64468TM20,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER B,20040708,4.450,20120701,,,20101101,123527,20101104,210000.00,103.500,2.285,,,,20101101,220845,1.00
E628DADC2FA56DE3,S,64468TM20,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER B,20040708,4.450,20120701,,,20101101,123527,20101104,210000.00,103.500,2.285,,,,20101101,220845,1.00
7A3F71E7AC17B92A,D,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101101,123500,20101104,500000.00,117.446,,,,,20101101,220845,1.00
06E71D3AEE93BF94,S,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101101,123713,20101104,20000.00,103.542,2.750,,,,20101101,220845,1.00
71706A2178FE86C5,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101101,123301,20101104,50000.00,99.750,5.019,,,,20101101,220845,1.00
842C4020ED3B75A5,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101101,123301,20101104,50000.00,98.750,,,,,20101101,220845,1.00
199A0064811FCA18,D,590759C61,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.000,20140815,,,20101101,123652,20101104,50000.00,109.277,,P,,,20101101,220845,1.00
AAD0F4F90F080015,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,123759,20101104,45000.00,87.684,5.408,,,,20101101,220845,1.00
4CEB02ACC15A0AFE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,123802,20101117,200000.00,99.100,4.072,,,,20101101,220845,1.00
7AFA30BD3822FF02,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101101,123800,20101104,25000.00,108.237,2.757,,,,20101101,220845,1.00
6D4FFB0AF6039F90,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101101,123804,20101104,30000.00,96.615,5.402,,,,20101101,220845,1.00
B19388145F896B78,P,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101101,123805,20101104,25000.00,109.543,1.796,,,,20101101,220845,1.00
A4698B5E9D17B126,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101101,123800,20101104,25000.00,108.737,,,,,20101101,220845,1.00
BC57AB2ADEC577F0,P,167615EW9,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20150101,,,20101101,123806,20101104,30000.00,109.585,2.555,,,,20101101,220845,1.00
E6049B850255FBE2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,123811,20101201,5000.00,100.500,6.032,,,,20101101,220845,1.00
991D966CFA7C7068,P,018106DK7,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20110215,,,20101101,123807,20101104,5000.00,100.264,3.515,,,,20101101,220845,1.00
AF0A4F74D2181396,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101101,123804,20101104,30000.00,97.100,,,,,20101101,220845,1.00
CCE2586199477EEB,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101101,123806,20101104,75000.00,115.732,2.312,,,,20101101,220845,1.00
077A863956B98258,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,123808,20101104,95000.00,102.494,4.452,,,,20101101,220845,1.00
BB44B075492EF26D,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101101,123753,20101104,25000.00,110.084,1.538,,,,20101101,220845,1.00
722D224FCCF7E92F,D,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101101,123805,20101104,25000.00,110.043,,,,,20101101,220845,1.00
FE0A062821E878BC,D,167615EW9,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20150101,,,20101101,123806,20101104,30000.00,110.085,,,,,20101101,220845,1.00
5669D93253F3910B,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20101101,123806,20101104,75000.00,114.432,,,,,20101101,220845,1.00
B706970F997EFE52,D,018106DK7,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20110215,,,20101101,123807,20101104,5000.00,100.389,,,,,20101101,220845,1.00
2666AEA7BE6245E9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101101,123808,20101104,95000.00,102.994,,,,,20101101,220845,1.00
C04C3AB0D9A1D341,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101101,123815,20101104,10000.00,100.000,5.491,,,,20101101,220845,1.00
142CC6FBD250DFFD,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101101,123807,20101104,25000.00,102.882,1.800,,,,20101101,220845,1.00
97699EA3B4312F1B,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,123803,20101109,15000.00,98.500,,,,,20101101,220845,1.00
75D32F83D54CA4A7,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101101,123820,20101104,25000.00,106.901,1.519,,,,20101101,220845,1.00
B7BD255C35CE5555,P,138010QB2,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20271201,,,20101101,123820,20101104,65000.00,43.826,4.890,,,,20101101,220845,1.00
8A5CD49318588360,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101101,123812,20101104,15000.00,111.978,2.420,,,,20101101,220845,1.00
DD1E709EB158BFCE,P,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101101,123816,20101104,50000.00,100.651,2.511,,,,20101101,220845,1.00
4AB5C2A4F827C1C6,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101101,123611,20101104,100000.00,100.869,3.850,,,,20101101,220845,1.00
C5F6410483DE3B50,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20101101,123815,20101104,15000.00,109.917,,,,,20101101,220845,1.00
AD59F96C07FCA6D3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,123819,20101105,100000.00,101.619,4.847,,,,20101101,220845,1.00
75FA164204BF958D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,123824,20101104,10000.00,99.698,5.773,,,,20101101,220845,1.00
81846129229C87D2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,123759,20101104,25000.00,104.160,,,,,20101101,220845,1.00
1C0594071097130F,D,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101101,123816,20101104,50000.00,100.751,,,,,20101101,220845,1.00
BB0F5F1078E54B5D,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101101,123800,20101104,25000.00,117.314,3.444,,,,20101101,220845,1.00
E00C7F26CF36FE29,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101101,123751,20101104,50000.00,101.214,3.750,,,,20101101,220845,1.00
A2D5101C0DB93F69,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,123826,20101104,25000.00,83.295,7.587,,,,20101101,220845,1.00
F152856256FCAD07,S,242109QJ8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.600,20220501,,,20101101,123820,20101104,10000.00,103.250,5.123,,,,20101101,220845,1.00
33C1EEA39A2C4357,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101101,123700,20101104,5000.00,104.303,,,,,20101101,220845,1.00
D7F6FF36547A68F3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101101,123728,20101104,5000.00,104.802,,,,,20101101,220845,1.00
85B30D934C92477A,D,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101101,123047,20101109,1MM+,97.911,,,,,20101101,220845,1.00
97229E0853C261F6,S,64971KWH5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,2.750,20110201,,,20101101,123500,20101102,100000.00,100.579,0.400,,,,20101101,220845,1.00
5851FA00D1375983,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101101,123555,20101104,20000.00,100.000,5.495,,,,20101101,220845,1.00
D617E09B0E9FC527,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101101,123700,20101105,5000.00,101.286,5.000,,,,20101101,220845,1.00
1889679EE6C95FEE,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101101,123415,20101104,10000.00,99.164,5.226,,,,20101101,220845,1.00
FC4B31C787FFA3DA,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101101,123835,20101129,10000.00,98.500,5.885,,,,20101101,220845,1.00
3845E5AAE2C262C5,S,346838T70,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20140215,,,20101101,123835,20101104,50000.00,112.758,1.034,,,,20101101,220845,1.00
50A6302309D29574,P,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20101101,123810,20101104,25000.00,107.600,2.894,,,,20101101,220845,1.00
A0937B4843E1DC55,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101101,123837,20101110,5000.00,99.632,5.050,,,,20101101,220845,1.00
93372F7A60241EA0,P,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101101,123836,20101104,25000.00,116.388,2.612,,,,20101101,220845,1.00
2797CEB29AB563C9,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101101,123841,20101104,30000.00,117.907,1.310,,,,20101101,220845,1.00
E818073AC1FFD7D0,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101101,123842,20101104,10000.00,97.543,1.368,,,,20101101,220845,1.00
C8864B15494374E3,S,898728GS3,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20231201,,,20101101,123800,20101103,10000.00,100.000,4.999,,,,20101101,220845,1.00
394CD4156B0FE59E,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101101,123841,20101104,30000.00,116.657,,,,,20101101,220845,1.00
E55F807112BE88AA,D,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,123406,20101104,30000.00,102.229,,,,,20101101,220845,1.00
CE130A5961710515,D,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101101,123747,20101104,25000.00,109.860,,,,,20101101,220845,1.00
DFC284C954183467,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101101,123846,20101104,10000.00,97.032,,,,,20101101,220845,1.00
C8E95E40569C7EF8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,123848,20101201,5000.00,100.500,6.032,,,,20101101,220845,1.00
6A9B371938F7E4F0,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101101,123612,20101104,25000.00,91.251,5.788,,,,20101101,220845,1.00
338145D09E0BED98,S,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101101,123809,20101104,20000.00,103.542,2.750,,,,20101101,220845,1.00
88EE31264387637F,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101101,123849,20101104,10000.00,104.818,0.500,,,,20101101,220845,1.00
F5BBA19A05F3D2A6,P,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20101101,123800,20101104,25000.00,108.495,2.790,,,,20101101,220845,1.00
A9F7D2A98BE19266,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,123823,20101104,10000.00,97.500,,,,,20101101,220845,1.00
E597CE4914452106,D,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101101,123745,20101104,25000.00,109.984,,,,,20101101,220845,1.00
8DFA343849FC49B4,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101101,123856,20101104,10000.00,110.080,4.531,,,,20101101,220845,1.00
1BC86D23F0D2CEF1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,123859,20101117,10000.00,103.150,4.604,,,,20101101,220845,1.00
BC8C3DC5397329F4,P,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101101,123851,20101104,50000.00,102.201,3.897,,,,20101101,220845,1.00
3A472BC47D434EE9,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20101101,123851,20101104,15000.00,101.732,4.759,,,,20101101,220845,1.00
43DDC734565C702C,D,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101101,123613,20101109,1MM+,97.987,,,,,20101101,220845,1.00
99C23B805778C011,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,123826,20101104,25000.00,83.350,,,,,20101101,220845,1.00
7222EF0B935CBE9E,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101101,123512,20101104,10000.00,104.436,,,,,20101101,220845,1.00
0F13276E6121533A,S,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20101101,123822,20101104,25000.00,109.810,1.004,,,,20101101,220845,1.00
ADFECED575E9D64E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20390801,Y,,20101101,123830,20101112,100000.00,42.418,3.009,,,,20101101,220845,1.00
5380F1DC911862B3,P,121471AY2,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,3.600,20121101,,,20101101,123621,20101104,95000.00,103.108,2.000,,,,20101101,220845,1.00
D0590BCEA94116D2,S,121471AY2,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,3.600,20121101,,,20101101,123621,20101104,95000.00,103.108,2.000,,,,20101101,220845,1.00
F095859EE2601723,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101101,123859,20101104,40000.00,100.000,3.500,,,,20101101,220845,1.00
CCD0D03AC07FDD58,D,346838T70,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20140215,,,20101101,123839,20101104,50000.00,112.358,,,,,20101101,220845,1.00
08314EDAB7B87ED4,D,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20101101,123816,20101104,50000.00,100.751,,,,,20101101,220845,1.00
AAE537E1BA456E94,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101101,123804,20101104,100000.00,102.407,,,,,20101101,220845,1.00
FB3899EDAC78A1C3,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101101,123736,20101104,1MM+,114.077,2.021,,,,20101101,220845,1.00
868F044D0F717E99,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101101,123900,20101104,10000.00,98.355,5.143,,,,20101101,220845,1.00
C1179EE814A302CA,S,6499015G6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.000,20110701,,,20101101,123400,20101104,30000.00,102.229,0.601,,,,20101101,220845,1.00
92437558D488C347,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101101,123820,20101104,10000.00,108.000,3.140,,,,20101101,220845,1.00
2A69D2499538A484,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101101,123901,20101104,30000.00,100.000,3.500,,,,20101101,220845,1.00
913942F119BD8892,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101101,123810,20101104,25000.00,108.737,,,,,20101101,220845,1.00
EDF0863E93CE64B6,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,123913,20101123,25000.00,100.000,3.999,,,,20101101,220845,1.00
8783B4A41EAEC33C,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101101,123914,20101104,30000.00,101.092,2.049,,,,20101101,220845,1.00
DE4078696CD1E0B9,S,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101101,123910,20101104,25000.00,107.344,1.974,,,,20101101,220845,1.00
A20D342226509EAE,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20101101,123800,20101102,1MM+,100.000,,,,,20101101,220845,1.00
1C81B7A7F8AC0B0D,S,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20101101,123859,20101104,25000.00,109.250,2.435,,,,20101101,220845,1.00
308CDE85A30809E2,S,082329JC8,BENSALEM TWP PA ,20060315,4.000,20110601,,,20101101,123859,20101104,100000.00,102.006,0.501,,,,20101101,220845,1.00
14F7EF480E551B97,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101101,123910,20101104,20000.00,106.053,3.800,,,,20101101,220845,1.00
B3D2FE7E7B0F268D,S,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20101101,123912,20101104,15000.00,99.601,4.137,,,,20101101,220845,1.00
A7DBD6E68A07F4D3,P,615309JZ5,MONTVILLE TWP N J SCH DIST ,20020201,4.750,20190201,,,20101101,123921,20101104,50000.00,100.723,1.725,,,,20101101,220845,1.00
70F84C7775D9A190,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101101,123847,20101104,25000.00,105.347,3.769,,,,20101101,220845,1.00
0243D02B87543870,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101101,123902,20101104,10000.00,99.845,5.009,,,,20101101,220845,1.00
558ABB7A21351FA1,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101101,123924,20101104,15000.00,71.756,3.657,,,,20101101,220845,1.00
CBC1B123C5867058,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,123928,20101104,50000.00,106.393,1.200,,,,20101101,220845,1.00
B7018879F7DE61EE,S,091089HW5,BIRMINGHAM ALA WTRWKS & SWR TAXABLE-SER B,20040401,5.450,20160101,,,20101101,123913,20101104,10000.00,99.900,5.471,,,,20101101,220845,1.00
BCB325BC4DB5C517,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,123933,20101104,10000.00,100.987,5.971,,,,20101101,220845,1.00
6E5A05693B245B78,S,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20101101,123932,20101104,25000.00,102.992,3.710,,,,20101101,220845,1.00
BFD07C606E980A52,S,649905ZT6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20150701,,,20101101,123730,20101104,395000.00,116.423,1.350,,,,20101101,220845,1.00
0AFD27CD45364F3F,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101101,123910,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
E201243740AE7932,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,123934,20101104,25000.00,103.716,4.350,,,,20101101,220845,1.00
E642E9DDF23B4AE4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,123927,20101104,25000.00,105.160,3.338,,,,20101101,220845,1.00
85651ED9FED1B796,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101101,123936,20101104,5000.00,104.651,1.050,,,,20101101,220845,1.00
DBCAD81600627883,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101101,123857,20101109,50000.00,100.000,4.800,,,,20101101,220845,1.00
1643E4761732FD5B,P,003464JG0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20160215,,,20101101,123900,20101104,400000.00,117.037,1.620,,,,20101101,220845,1.00
9FC51971863BB315,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,123934,20101104,25000.00,101.716,,,,,20101101,220845,1.00
97D77C654F9FB62C,D,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101101,123839,20101104,50000.00,102.369,,,,,20101101,220845,1.00
7B46A77B64A9E02C,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,123916,20101104,50000.00,106.393,,,,,20101101,220845,1.00
326905BB94AFB669,P,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20101101,123900,20101104,15000.00,101.343,1.447,,,,20101101,220845,1.00
4210CE94A95EC286,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20101101,123936,20101104,10000.00,101.311,4.654,,,,20101101,220845,1.00
4BEC9FB55AEF722B,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101101,123936,20101104,25000.00,98.250,4.433,,,,20101101,220845,1.00
4C6043221F2B62A6,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101101,123934,20101104,5000.00,47.020,5.215,,,,20101101,220845,1.00
506FEE9CABB56E76,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101101,123938,20101104,25000.00,101.505,4.481,,,,20101101,220845,1.00
3B385243E2583371,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101101,123400,20101104,25000.00,105.841,5.832,,,,20101101,220845,1.00
9D73580C0BFF172D,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,,20390801,Y,,20101101,123857,20101112,250000.00,42.418,3.009,,,,20101101,220845,1.00
76D056EFFA90BB6D,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101101,123400,20101104,25000.00,106.000,,,,,20101101,220845,1.00
69AC8EC0754C793D,D,590759C61,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.000,20140815,,,20101101,122935,20101104,50000.00,109.527,,S,,,20101101,220845,1.00
968BF8416CF38DBF,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101101,123941,20101104,15000.00,100.000,4.624,,,,20101101,220845,1.00
D59689ADD30F7EB5,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,123939,20101123,50000.00,100.000,4.374,,,,20101101,220845,1.00
D38A34080A8E87AE,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20101101,123915,20101108,1MM+,100.000,0.000,,,,20101101,220845,1.00
1FBBBD0E91CE367F,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101101,123444,20101104,5000.00,98.114,4.936,,,,20101101,220845,1.00
B95C7510181EBB26,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101101,123947,20101115,5000.00,103.760,0.501,,,,20101101,220845,1.00
05836FD24D21BE8D,D,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20101101,123918,20101104,15000.00,98.101,,,,,20101101,220845,1.00
EF23F0D6B334B015,D,15987EDL5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,4.200,20210501,,,20101101,123943,20101104,50000.00,103.575,,,,,20101101,220845,1.00
F57563CFFCC10AB1,D,785849HA1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20201201,,,20101101,123657,20101104,500000.00,102.631,,P,,,20101101,220845,1.00
9E3D76D804E44E4A,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20101101,123936,20101104,10000.00,101.311,,,,,20101101,220845,1.00
E2C92AD3F3D4ACCA,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101101,123953,20101104,5000.00,101.250,3.730,,,,20101101,220845,1.00
218FAA07D24DCBDB,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,123700,20101110,60000.00,102.500,5.419,,,,20101101,220845,1.00
D451C8C308C0DC25,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20101101,123900,20101104,50000.00,97.954,5.150,,,,20101101,220845,1.00
A6C8201FA68468D8,P,491735AK2,KENTWOOD MICH BLDG AUTH ,20010601,4.200,20110401,,,20101101,123947,20101104,5000.00,100.403,3.188,,,,20101101,220845,1.00
DCF189039C246854,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101101,123608,20101104,25000.00,101.263,,,,,20101101,220845,1.00
338317BFCCC2B493,D,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,123400,20101110,60000.00,100.000,,,,,20101101,220845,1.00
0948CB0C0A2DF793,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101101,123713,20101104,45000.00,99.625,,,,,20101101,220845,1.00
B0C1976DC921964F,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101101,123952,20101104,50000.00,100.866,4.064,,,,20101101,220845,1.00
CC8021A137AE99CA,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101101,123952,20101102,100000.00,100.871,3.430,,,,20101101,220845,1.00
126F88454AB75650,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101101,123952,20101104,265000.00,102.969,1.704,,,,20101101,220845,1.00
7E93C126128C91D7,D,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101101,123800,20101104,25000.00,105.187,,,,,20101101,220845,1.00
4578A6998DB6AB55,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,123954,20101117,10000.00,99.400,4.048,,,,20101101,220845,1.00
3CCA4D98DDAE100E,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101101,123509,20101104,225000.00,113.551,1.722,,,,20101101,220845,1.00
3C2880071A87FB88,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101101,123754,20101104,1MM+,114.181,,P,,,20101101,220845,1.00
E239246B4EA02B0B,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101101,123900,20101104,200000.00,98.313,,,,,20101101,220845,1.00
16824038A0CCFF13,P,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20101101,123935,20101104,55000.00,96.000,5.396,,,,20101101,220845,1.00
7D5546BC88136DA7,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101101,123940,20101104,25000.00,105.800,5.075,,,,20101101,220845,1.00
3D70ADEFD89902DD,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20101101,123949,20101104,55000.00,98.500,5.146,,,,20101101,220845,1.00
ED99649B138E6D69,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101101,123303,20101110,1MM+,100.544,6.941,,,,20101101,220845,1.00
0158AB2AF14A8ABD,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101101,124002,20101104,150000.00,99.657,4.773,,,,20101101,220845,1.00
D057382368031D0D,P,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20101101,123700,20101104,50000.00,106.001,0.891,,,,20101101,220845,1.00
ABABBA3A416F2C75,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101101,123957,20101104,15000.00,104.250,3.183,,,,20101101,220845,1.00
03230FC1DAF5F5AB,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101101,124004,20101104,10000.00,108.528,0.800,,,,20101101,220845,1.00
0A3FE85D400F8A25,P,12677PGX3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20170101,,,20101101,123813,20101104,50000.00,112.886,2.713,,,,20101101,220845,1.00
BE985B263E93FEB2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101101,123900,20101104,10000.00,99.745,,,,,20101101,220845,1.00
876B8F48CC323571,S,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20101101,123800,20101104,25000.00,105.312,1.500,,,,20101101,220845,1.00
1725841B6C27FE6C,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101101,124002,20101104,150000.00,100.157,,,,,20101101,220845,1.00
5F8ACDB79E74EC9B,P,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20101101,124008,20101104,50000.00,109.961,2.997,,,,20101101,220845,1.00
1E9E1915FD8F4E4A,S,914119JP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20200601,,,20101101,124004,20101104,50000.00,109.571,3.116,,,,20101101,220845,1.00
09F171E16CBB376C,P,914119JP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20200601,,,20101101,124005,20101104,50000.00,107.818,3.446,,,,20101101,220845,1.00
1FCBEE8B0F830D39,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101101,123600,20101104,25000.00,101.263,0.680,,,,20101101,220845,1.00
825E3674AD080615,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,124011,20101104,20000.00,100.000,4.150,,,,20101101,220845,1.00
78683B9B4D0A873C,S,278407HX2,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.000,20290901,Y,,20101101,123611,20101109,1MM+,98.199,5.150,,,,20101101,220845,1.00
B1A01029AEA00FBE,D,914119JP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20200601,,,20101101,124004,20101104,50000.00,108.321,,,,,20101101,220845,1.00
3583771ABAE1286E,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101101,124011,20101104,130000.00,102.625,4.019,,,,20101101,220845,1.00
C97705087A3BC787,D,914119JP8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20200601,,,20101101,124005,20101104,50000.00,108.318,,,,,20101101,220845,1.00
9BF5B563700AAC2D,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101101,123900,20101104,25000.00,107.120,,,,,20101101,220845,1.00
807DF6B5DBA43FA2,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20101101,123903,20101104,25000.00,107.244,,,,,20101101,220845,1.00
0247C8AB65A7E3F2,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,123900,20101104,50000.00,98.876,,,,,20101101,220845,1.00
E45B4B20E33C8293,D,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101101,123700,20101104,50000.00,111.149,,,,,20101101,220845,1.00
9CDA7AE07302A496,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101101,124011,20101104,20000.00,98.750,,,,,20101101,220845,1.00
36080FF245727EBF,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101101,124011,20101104,130000.00,101.625,,,,,20101101,220845,1.00
76C0BD2A1632C1AB,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101101,124003,20101104,10000.00,104.642,3.760,,,,20101101,220845,1.00
6214D5BAC49FF6A9,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101101,124003,20101104,25000.00,107.365,3.337,,,,20101101,220845,1.00
53838F20FFB6143C,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101101,124008,20101104,50000.00,111.504,3.519,,,,20101101,220845,1.00
F28B988B830826DD,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101101,124011,20101104,130000.00,101.625,,,,,20101101,220845,1.00
59F3C60D95B56E0C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,124019,20101110,5000.00,100.055,6.241,,,,20101101,220845,1.00
1BFE760C0224EE6F,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,124021,20101110,20000.00,101.000,3.868,,,,20101101,220845,1.00
6123A401694EE077,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,124023,20101104,10000.00,102.237,5.807,,,,20101101,220845,1.00
8CE307C398D8FAEA,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101101,124024,20101104,10000.00,101.090,6.393,,,,20101101,220845,1.00
E5744A0646AFEEC3,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,123918,20101104,25000.00,98.750,,,,,20101101,220845,1.00
08D29C1F9C8A866E,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101101,124000,20101104,1000000.00,108.759,1.628,,,,20101101,220845,1.00
97D48ED1FACE76C0,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101101,124000,20101116,50000.00,100.247,3.968,,,,20101101,220845,1.00
1C460428E3AEF4DA,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101101,124016,20101104,50000.00,111.389,3.231,,,,20101101,220845,1.00
DE489C5B9BD5A7ED,S,901048DX3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20160901,Y,,20101101,124006,20101110,150000.00,99.997,3.000,,,,20101101,220845,1.00
D29AC2365C4C2323,S,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20101101,124000,20101104,25000.00,103.380,2.834,,,,20101101,220845,1.00
57713DCBFC7E3DE1,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,123408,20101104,600000.00,100.000,4.125,,,,20101101,220845,1.00
CDF95298A7104C65,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,123750,20101104,400000.00,108.095,,S,,,20101101,220845,1.00
944AF868952FDB3B,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,123408,20101104,600000.00,98.397,,,,,20101101,220845,1.00
72BA21E583653876,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101101,124000,20101104,25000.00,107.880,3.546,,,,20101101,220845,1.00
E5970C69BA50CFEC,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,124000,20101104,60000.00,84.250,7.412,,,,20101101,220845,1.00
974B45E6BAAB54E9,D,64983QC23,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20160701,,,20101101,123845,20101104,250000.00,112.970,,,,,20101101,220845,1.00
0BC83ED278825B7A,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101101,124035,20101104,5000.00,100.000,4.799,,,,20101101,220845,1.00
B08F23B766C86969,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,124037,20101110,5000.00,100.055,6.241,,,,20101101,220845,1.00
FDDBBD6C0A7A298E,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,123328,20101109,1MM+,98.476,,,,,20101101,220845,1.00
ECA6344F6DB9050D,S,702528DV9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.200,20160801,,,20101101,124025,20101104,10000.00,107.649,2.750,,,,20101101,220845,1.00
6D6D95198146A194,P,866849SP8,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20130401,,,20101101,123952,20101104,35000.00,105.176,1.552,,,,20101101,220845,1.00
CD41A2E1CEC2C434,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,123641,20101116,50000.00,102.256,4.715,,,,20101101,220845,1.00
AD9DA60885428181,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101101,124030,20101104,15000.00,104.440,4.114,,,,20101101,220845,1.00
84659AFF4106066B,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101101,124010,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
F4A1FEDF1593462E,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,124039,20101104,150000.00,108.697,3.209,,,,20101101,220845,1.00
8BAC2D9BA4B21B10,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,124038,20101104,25000.00,103.486,4.223,,,,20101101,220845,1.00
432543B84EAC11F8,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,124026,20101110,20000.00,100.000,4.999,,,,20101101,220845,1.00
F648AEA02CBAB1B1,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101101,123511,20101104,25000.00,99.269,5.190,,,,20101101,220845,1.00
AEF2D5E668A6D8EE,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,123910,20101104,1MM+,71.882,7.350,,,,20101101,220845,1.00
E2F64B9C0449A9C7,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101101,124019,20101104,10000.00,102.021,,,,,20101101,220845,1.00
836751D8E30511B6,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101101,123756,20101104,100000.00,101.080,,S,,,20101101,220845,1.00
F26A01E572676887,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,124038,20101104,25000.00,103.361,,,,,20101101,220845,1.00
C9352EE3F9790DC0,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,124039,20101104,150000.00,107.197,,,,,20101101,220845,1.00
DD0C577E99EBB867,D,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101101,123833,20101104,50000.00,102.494,,,,,20101101,220845,1.00
2FA6C5D4C6F4A8FA,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101101,124030,20101104,15000.00,104.340,,,,,20101101,220845,1.00
0F408A8DA81FD9FB,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101101,124044,20101104,3000.00,100.000,5.249,,,,20101101,220845,1.00
529CE4EBAD8D7FFF,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20101101,124020,20101104,15000.00,46.820,5.245,,,,20101101,220845,1.00
DB88595B474A707D,P,952530C35,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20220601,,,20101101,124023,20101104,50000.00,102.499,3.502,,,,20101101,220845,1.00
6706DDF3DDAE8EF4,S,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101101,123920,20101104,10000.00,102.840,1.141,,,,20101101,220845,1.00
B5EA37A6993E7F42,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101101,123500,20101104,15000.00,105.841,2.562,,,,20101101,220845,1.00
BB325AC26B9E5F7D,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101101,123958,20101104,5000.00,96.419,5.534,,,,20101101,220845,1.00
A30ADBE884A51F5A,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101101,124000,20101104,25000.00,100.000,4.499,,,,20101101,220845,1.00
1785E1EC7C542CDA,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,124011,20101123,50000.00,100.000,4.499,,,,20101101,220845,1.00
988C24D1D6BE30CA,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101101,124039,20101104,20000.00,107.307,3.118,,,,20101101,220845,1.00
6478AB0864013497,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101101,124034,20101104,10000.00,104.500,4.217,,,,20101101,220845,1.00
685A8299466BC21D,D,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101101,123950,20101104,10000.00,102.840,,S,,,20101101,220845,1.00
1147340CA884B9FF,D,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101101,123500,20101104,15000.00,106.000,,,,,20101101,220845,1.00
64A15973CC3355E8,P,479340KV2,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20160201,,,20101101,124023,20101104,50000.00,115.972,1.361,,,,20101101,220845,1.00
CBB074D28049F40E,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101101,124004,20101104,50000.00,116.913,2.110,,,,20101101,220845,1.00
1FF536088C1173F5,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101101,123918,20101104,130000.00,109.235,3.528,,,,20101101,220845,1.00
C654D3ABCB8518F1,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101101,124047,20101104,10000.00,99.502,4.799,,,,20101101,220845,1.00
70D886DF1D690AC6,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101101,124050,20101104,50000.00,100.921,4.470,,,,20101101,220845,1.00
D27AC4330D560905,P,849832TZ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20280201,,,20101101,124053,20101104,20000.00,101.003,4.088,,,,20101101,220845,1.00
278D2C5BCBBD8A6F,P,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101101,124054,20101104,500000.00,110.060,1.530,,,,20101101,220845,1.00
299F34F590490FEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,124103,20101104,15000.00,102.000,5.838,,,,20101101,220845,1.00
AB9FF36626644AD8,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101101,124017,20101104,50000.00,97.171,5.000,,,,20101101,220845,1.00
45A2B36BD1FF29C3,S,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20101101,124055,20101104,20000.00,105.600,5.208,,,,20101101,220845,1.00
C60E186A56E4B786,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,124055,20101104,5000.00,101.843,5.595,,,,20101101,220845,1.00
D6B11F17DBFBE7AC,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101101,124000,20101104,10000.00,100.000,5.124,,,,20101101,220845,1.00
30ED57EE98C24348,S,885718AH9,THREE RIVERS PARK DIST MINN ,20050915,4.000,20140201,,,20101101,124043,20101104,50000.00,106.632,1.000,,,,20101101,220845,1.00
158E5AB1E8F8891A,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101101,124102,20101110,5000.00,99.428,6.050,,,Y,20101101,220845,1.00
486B8F97A514C9C0,P,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101101,124100,20101104,50000.00,102.500,4.418,,,,20101101,220845,1.00
CC6904342226C931,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,124053,20101104,20000.00,105.722,4.270,,,,20101101,220845,1.00
CD16A6A4FD304A3A,P,018106DN1,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20110215,,,20101101,124056,20101104,30000.00,100.523,2.597,,,,20101101,220845,1.00
5AA582F7A21E5E85,P,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101101,124057,20101104,100000.00,104.501,1.078,,,,20101101,220845,1.00
0C78343235172069,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101101,123800,20101104,100000.00,102.432,0.501,,,,20101101,220845,1.00
FA804A736BE4BC48,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101101,124050,20101104,825000.00,108.246,,P,,,20101101,220845,1.00
3974686D8B2A8292,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101101,124106,20101104,5000.00,99.130,5.084,,,,20101101,220845,1.00
3D5116DBA938BD88,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,124009,20101104,125000.00,99.407,,,,,20101101,220845,1.00
592B5DD3C436A88C,D,018106DN1,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20110215,,,20101101,124056,20101104,30000.00,100.648,,,,,20101101,220845,1.00
595B4C123B51FF60,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101101,124057,20101104,100000.00,104.751,,,,,20101101,220845,1.00
CA3653F372B599B7,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101101,123803,20101104,100000.00,102.432,,,,,20101101,220845,1.00
545442685AAFE809,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,124000,20101104,5000.00,101.643,,,,,20101101,220845,1.00
9565AC5BBEA93EB5,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101101,124106,20101104,5000.00,100.589,,,,,20101101,220845,1.00
78CB152D760B9039,S,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20101101,124109,20101104,10000.00,103.647,3.017,,,,20101101,220845,1.00
E8EDA8FFD6F85F67,S,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101101,124113,20101104,25000.00,109.624,1.406,,,,20101101,220845,1.00
CB21E3EE90B65B9F,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101101,124104,20101104,10000.00,105.655,3.112,,,,20101101,220845,1.00
30DF3DDD1CCF7DDF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,123922,20101104,10000.00,100.000,4.500,,,,20101101,220845,1.00
535D0119EF46F67F,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,124115,20101104,40000.00,100.680,3.900,,,,20101101,220845,1.00
AE4806C020914FE8,D,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20101101,124102,20101104,10000.00,103.546,,,,,20101101,220845,1.00
FF5698BC25CFFEC6,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,124115,20101104,40000.00,98.805,,,,,20101101,220845,1.00
EE9271836832E015,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101101,124118,20101104,10000.00,73.641,3.400,,,,20101101,220845,1.00
BB3601751F10EF76,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,124120,20101116,30000.00,100.800,4.522,,,,20101101,220845,1.00
D26401E474740595,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,124121,20101116,25000.00,100.400,4.447,,,,20101101,220845,1.00
E6586DE01AA3A53A,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101101,124101,20101104,200000.00,112.926,2.027,,,,20101101,220845,1.00
B7E6DFD983B743D5,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,124106,20101104,25000.00,100.000,4.500,,,,20101101,220845,1.00
2518D76D3D13347A,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101101,124108,20101104,15000.00,108.106,3.618,,,,20101101,220845,1.00
76102C88A0B65857,S,68608EKD3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.625,20230101,Y,,20101101,124110,20101109,10000.00,102.000,3.369,,,,20101101,220845,1.00
BFFBA941BCE919E8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,124112,20101104,5000.00,102.000,4.436,,,,20101101,220845,1.00
2407B33899966C0F,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101101,124100,20101104,50000.00,105.656,1.167,,,,20101101,220845,1.00
683A3C4305D4D79D,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101101,124100,20101104,35000.00,104.850,3.278,,,,20101101,220845,1.00
F668997FD28CF42A,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101101,124122,20101104,30000.00,103.080,2.463,,,,20101101,220845,1.00
07ECBFC57C1CEB3F,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20101101,124100,20101104,5000.00,109.491,1.300,,,,20101101,220845,1.00
C484295492266A56,S,785849HA1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20201201,,,20101101,124000,20101104,500000.00,102.680,0.330,,,,20101101,220845,1.00
594FF3550D7B6DD3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,124122,20101104,20000.00,103.716,3.914,,,,20101101,220845,1.00
41BAEE851243B4CC,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,124119,20101104,30000.00,99.970,4.502,,,,20101101,220845,1.00
4B15BBE4AEE666ED,P,015302XQ0,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20161215,,,20101101,124121,20101104,15000.00,109.158,2.161,,,,20101101,220845,1.00
3DA0594DCF317776,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101101,124029,20101104,15000.00,104.090,,,,,20101101,220845,1.00
62CBD84D8754A91F,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101101,124024,20101104,15000.00,104.340,,,,,20101101,220845,1.00
44E97271FDCB9EEA,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101101,124125,20101104,175000.00,105.852,0.761,,,,20101101,220845,1.00
605BCCF7C98B36FC,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20101101,124124,20101101,1MM+,100.000,0.000,,,,20101101,220845,1.00
B0B2D58505F97E22,P,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20101101,124130,20101104,10000.00,102.328,2.641,,,,20101101,220845,1.00
256CD968D6D24430,S,041186SJ7,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20180401,,,20101101,124127,20101104,10000.00,113.500,2.957,,,,20101101,220845,1.00
1BA8F5BCCC4DDB74,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,124136,20101118,10000.00,102.500,5.687,,,,20101101,220845,1.00
C2ECFE6A7C24823C,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101101,124037,20101104,10000.00,106.822,,,,,20101101,220845,1.00
A1465A2156CDF799,D,041186SJ7,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20180401,,,20101101,124127,20101104,10000.00,112.500,,,,,20101101,220845,1.00
8719C15895B2F647,P,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101101,124136,20101104,10000.00,101.840,2.476,,,,20101101,220845,1.00
6B334D1FAF5EF671,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,124139,20101109,75000.00,100.000,3.110,,,,20101101,220845,1.00
42902F8F63E0B18C,D,407774EF1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20121201,,,20101101,124000,20101104,50000.00,105.720,,,,,20101101,220845,1.00
DAEEBE36781D5C5B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,124112,20101104,5000.00,100.000,,,,,20101101,220845,1.00
A6BBCCC2F12DA3B1,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,124139,20101109,75000.00,99.500,,,,,20101101,220845,1.00
B2E847C93B66EA73,D,785849HA1,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20201201,,,20101101,124050,20101104,500000.00,102.680,,S,,,20101101,220845,1.00
C513EEC70ECC9FA7,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101101,124139,20101104,30000.00,109.765,2.369,,,,20101101,220845,1.00
45D2D247E68CFED8,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101101,124049,20101104,10000.00,110.466,1.000,,,,20101101,220845,1.00
4F0C8D16E614AA1F,S,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20101101,124037,20101104,250000.00,113.227,1.750,,,,20101101,220845,1.00
29835385C9196C91,S,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20101101,124133,20101104,25000.00,105.600,5.208,,,,20101101,220845,1.00
D2775020EB22387C,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101101,124139,20101104,30000.00,109.765,,,,,20101101,220845,1.00
867A67142D30CE2C,P,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20101101,124131,20101104,25000.00,101.167,3.645,,,,20101101,220845,1.00
9A0FEC5625F7112E,S,546585GA2,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20231001,Y,,20101101,124100,20101116,100000.00,107.923,3.064,,,,20101101,220845,1.00
E541C7ED25D6A1B5,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101101,124100,20101104,200000.00,99.813,3.016,,,,20101101,220845,1.00
2088A34BD182081E,D,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101101,124100,20101104,10000.00,117.002,,,,,20101101,220845,1.00
C77D46104128D774,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101101,124201,20101104,5000.00,105.750,4.288,,,,20101101,220845,1.00
AF63CA16C57DFACC,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101101,124201,20101104,5000.00,106.177,3.434,,,,20101101,220845,1.00
2C8ED81FAED6F293,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101101,124201,20101104,5000.00,103.162,2.872,,,,20101101,220845,1.00
52B522F7B1D2D850,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101101,124155,20101104,5000.00,99.990,5.125,,,,20101101,220845,1.00
31168B0DE365690F,P,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101101,124155,20101104,20000.00,113.849,1.830,,,,20101101,220845,1.00
108A5475C466AF59,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101101,124201,20101108,10000.00,106.500,3.821,,,,20101101,220845,1.00
758B477E75FD79E2,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101101,123900,20101104,25000.00,102.494,4.054,,,,20101101,220845,1.00
8B56180A61130646,D,515390KF8,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.125,20160615,,,20101101,124150,20101104,10000.00,102.327,,P,,,20101101,220845,1.00
00BDAE77A2FCD041,D,68607LNT0,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20260801,,,20101101,124150,20101104,10000.00,101.840,,P,,,20101101,220845,1.00
1F535E06B3BE40B7,P,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20101101,124153,20101104,15000.00,100.850,4.011,,,,20101101,220845,1.00
8D9407DCF8A60471,S,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20101101,124000,20101104,10000.00,117.252,2.170,,,,20101101,220845,1.00
0DF42D46FB01FB4C,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,124202,20101104,10000.00,104.643,3.216,,,,20101101,220845,1.00
6C9DACC2D85037F3,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,124130,20101104,50000.00,100.102,6.390,,,,20101101,220845,1.00
E7DD87A236F801DB,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101101,124145,20101109,25000.00,99.998,3.125,,,Y,20101101,220845,1.00
B4C5288CA2E1AC25,S,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,Y,,20101101,124141,20101104,25000.00,99.415,4.052,,,,20101101,220845,1.00
45F5A9F535722BC2,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,124138,20101104,10000.00,101.200,3.929,,,,20101101,220845,1.00
0BA44644AA836BD9,P,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101101,124200,20101104,750000.00,112.783,2.390,,,,20101101,220845,1.00
6C4CEEADF4C6923B,S,45200BNT1,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.600,20241201,,,20101101,124035,20101104,55000.00,100.000,4.512,,,,20101101,220845,1.00
E633883DE2081AC6,S,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101101,124205,20101104,275000.00,117.284,1.114,,,,20101101,220845,1.00
7C66ECFBD3CA5FD3,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,124130,20101104,50000.00,100.002,,,,,20101101,220845,1.00
52705957E2F608DF,S,873465WR5,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20161201,Y,,20101101,124100,20101110,50000.00,102.263,2.100,,,,20101101,220845,1.00
B338BA96EB67971A,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,123843,20101109,1MM+,98.764,5.200,,,,20101101,220845,1.00
AD1B5B75E79804E8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101101,124100,20101104,25000.00,113.750,,,,,20101101,220845,1.00
C960815F844A21B5,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101101,124200,20101104,250000.00,110.642,3.120,,,,20101101,220845,1.00
7D2100CA04768566,D,018106DN1,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20110215,,,20101101,124103,20101104,30000.00,100.648,,,,,20101101,220845,1.00
58191BCC0CB1443D,P,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20101101,123800,20101104,25000.00,113.000,1.453,,,,20101101,220845,1.00
C485AC7251FD0AE0,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101101,124105,20101104,100000.00,104.752,,,,,20101101,220845,1.00
7478CD137818B322,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101101,124106,20101104,25000.00,109.400,,,,,20101101,220845,1.00
7DA734A04BDD13E8,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101101,124213,20101118,300000.00,100.000,1.250,,,,20101101,220845,1.00
A31367127A50EC53,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101101,124112,20101104,15000.00,105.481,,,,,20101101,220845,1.00
4CBED2E20BF17532,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101101,124057,20101104,15000.00,105.731,,,,,20101101,220845,1.00
BF87D3D51A481221,D,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101101,124205,20101104,275000.00,116.284,,,,,20101101,220845,1.00
7B7DA1BFB48CE9F8,D,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101101,123826,20101109,1MM+,98.551,,,,,20101101,220845,1.00
0F9D4863CC33DE42,D,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,Y,,20101101,124141,20101102,25000.00,98.165,,,,,20101101,220845,1.00
80B2D9212967BDEB,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101101,124145,20101109,25000.00,99.898,,,,Y,20101101,220845,1.00
EC2904DA66CA3E25,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,Y,,20101101,124138,20101103,10000.00,101.000,,,,,20101101,220845,1.00
5012685313919AA2,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101101,124122,20101104,50000.00,101.361,,,,,20101101,220845,1.00
79F9CD53E600ABB7,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101101,124122,20101104,25000.00,101.972,,,,,20101101,220845,1.00
73A9181F27659F8B,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101101,124056,20101104,25000.00,109.524,,,,,20101101,220845,1.00
3BA953B7E4608309,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101101,124215,20101104,25000.00,108.415,1.775,,,,20101101,220845,1.00
336613E3C8B8605B,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101101,124220,20101104,20000.00,102.250,0.891,,,,20101101,220845,1.00
1479E8307982EAEE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,124203,20101104,200000.00,99.625,5.025,,,,20101101,220845,1.00
12A83568B87441E5,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,124154,20101104,10000.00,105.722,4.270,,,,20101101,220845,1.00
30F00528D3F7B0E4,P,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101101,124224,20101104,10000.00,98.000,5.144,,,,20101101,220845,1.00
A45D00AA3D6864AE,P,59259RD76,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.800,20121115,,,20101101,124214,20101104,15000.00,103.683,1.941,,,,20101101,220845,1.00
E8DD5B9192F88109,P,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101101,124106,20101104,75000.00,122.215,2.860,,,,20101101,220845,1.00
DC25FFF11EDA42F7,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101101,124044,20101118,250000.00,81.761,,,,,20101101,220845,1.00
DC948C1F09378FBC,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101101,124118,20101104,50000.00,101.968,,,,,20101101,220845,1.00
57DA5554084886C9,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101101,124117,20101104,50000.00,102.093,,,,,20101101,220845,1.00
7920887FAE5DC2D9,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101101,124119,20101104,30000.00,94.853,,,,,20101101,220845,1.00
5242D11C3DBC608E,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,124122,20101104,50000.00,100.076,,,,,20101101,220845,1.00
AE55C8315274CA90,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,124121,20101104,50000.00,100.201,,,,,20101101,220845,1.00
89F0A8D8CC78B35B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,124126,20101104,10000.00,97.444,,,,,20101101,220845,1.00
C7313A09792F7AF1,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101101,124200,20101104,10000.00,104.546,3.290,,,,20101101,220845,1.00
B5B46313F93A479B,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101101,124222,20101122,5000.00,100.000,3.874,,,,20101101,220845,1.00
0951BA430986B63C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101101,124200,20101104,25000.00,110.253,4.013,,,,20101101,220845,1.00
9B2BD355AF38C489,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101101,124122,20101104,30000.00,103.080,,,,,20101101,220845,1.00
505998F195E0EA1F,D,732124AQ5,POMONA N Y RD IMPTS,20101102,4.000,20251015,Y,,20101101,124136,20101102,25000.00,98.110,,,,,20101101,220845,1.00
7ECF453B94B0BC53,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,124232,20101104,25000.00,41.982,5.292,,,,20101101,220846,1.00
4ACD39ACD38873C6,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101101,124233,20101104,30000.00,33.005,6.003,,,,20101101,220846,1.00
2A2478D818AA555B,P,89438VYP5,TRAVIS CNTY TEX REF,20050301,5.250,20200301,,,20101101,124200,20101104,350000.00,115.802,2.530,,,,20101101,220846,1.00
6802556FF715840B,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101101,123809,20101104,25000.00,108.862,,,,,20101101,220846,1.00
1F16D9047D7E89CE,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101101,124155,20101130,50000.00,101.735,4.650,,,,20101101,220846,1.00
61B128EFA462E5DD,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20101101,124200,20101104,30000.00,110.000,2.090,,,,20101101,220846,1.00
79F85C4FF5B65724,S,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101101,124200,20101104,225000.00,114.152,2.770,,,,20101101,220846,1.00
9AFCC033D7873160,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,124227,20101104,20000.00,100.573,4.382,,,,20101101,220846,1.00
4125F9F3418B2DDC,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101101,124225,20101104,10000.00,99.864,4.509,,,,20101101,220846,1.00
C5EA05A7D95284D3,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101101,124038,20101104,500000.00,97.191,,,,,20101101,220846,1.00
76BDFD16954D43E3,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,124230,20101104,50000.00,99.000,,,,,20101101,220846,1.00
1170152F1B0DA5B6,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,124100,20101104,25000.00,99.248,,,,,20101101,220846,1.00
CC0AB5188AEFC81E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,124128,20101104,25000.00,99.498,,,,,20101101,220846,1.00
78D8CAF6476463F9,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101101,124130,20101104,30000.00,103.750,,,,,20101101,220846,1.00
9561F053C9F6E4C0,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101101,124115,20101104,30000.00,104.000,,,,,20101101,220846,1.00
3CA2757349A031A6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,124124,20101104,10000.00,97.694,,,,,20101101,220846,1.00
6EF075DABE1223B1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,124240,20101118,10000.00,102.500,5.687,,,,20101101,220846,1.00
869FCFCBEDEFC2ED,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101101,134629,20101102,1MM+,100.000,0.000,,,,20101101,220846,1.00
F0D84FD38021D864,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101101,124226,20101104,25000.00,111.358,1.857,,,,20101101,220846,1.00
507D0DB71A47F4A3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,124239,20101104,25000.00,101.610,4.000,,,,20101101,220846,1.00
E8A9399686C5CF43,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101101,124235,20101104,20000.00,108.617,,,,,20101101,220846,1.00
892A3F92CCE46BBD,D,206256NC9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20101101,124238,20101104,20000.00,108.617,,,,,20101101,220846,1.00
C473D1F1BDECA9A3,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101101,124249,20101104,5000.00,97.350,3.510,,,,20101101,220846,1.00
C1296B4BAAD2F559,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101101,124241,20101104,10000.00,107.275,4.077,,,,20101101,220846,1.00
1015377CDA0527F9,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101101,124247,20101104,10000.00,112.907,3.521,,,,20101101,220846,1.00
7F7F755F691CEF1B,S,014393QX3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20150215,Y,,20101101,123948,20101117,60000.00,104.831,1.082,,,,20101101,220846,1.00
E02B271A66698656,P,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20101101,124200,20101104,115000.00,104.586,2.266,,,,20101101,220846,1.00
1FB78ED258E7C752,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101101,124247,20101104,10000.00,111.407,,,,,20101101,220846,1.00
5FB41906F7EB2AE8,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101101,124241,20101104,10000.00,105.275,,,,,20101101,220846,1.00
AE9C117A89A6063E,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,124201,20101104,10000.00,102.018,,,,,20101101,220846,1.00
5672129CF84DE96F,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,124147,20101104,10000.00,102.268,,,,,20101101,220846,1.00
7738A13709361B88,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20101101,124000,20101104,60000.00,107.000,,,,,20101101,220846,1.00
CB7810CE43114C24,D,014393QX3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20150215,Y,,20101101,123948,20101117,60000.00,104.331,,,,,20101101,220846,1.00
857FB9ED194C1194,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101101,124242,20101104,5000.00,101.133,4.554,,,,20101101,220846,1.00
1585820423C7AE85,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101101,124033,20101104,10000.00,107.072,,,,,20101101,220846,1.00
F61EC247DD9CA727,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,124259,20101104,5000.00,106.800,6.555,,,,20101101,220846,1.00
F8471EF7ABDE8000,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,124243,20101104,10000.00,100.136,4.483,,,,20101101,220846,1.00
1BB82C3173D33562,P,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101101,124200,20101104,100000.00,106.225,3.178,,,,20101101,220846,1.00
DABD077FD2A24440,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101101,124000,20101104,10000.00,107.822,1.573,,,,20101101,220846,1.00
8BAD4146C4BE416B,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101101,124259,20101104,125000.00,106.375,3.777,,,,20101101,220846,1.00
3738A86047DCBAFE,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101101,113400,20101104,10000.00,99.809,5.013,,,,20101101,220846,1.00
5F8510E758C96EBA,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101101,124303,20101104,15000.00,100.000,4.624,,,,20101101,220846,1.00
9E75C2E49606A96B,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101101,124310,20101104,10000.00,102.693,5.779,,,,20101101,220846,1.00
FA26BFE5C9E43404,S,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20101101,124300,20101104,40000.00,101.612,1.031,,,,20101101,220846,1.00
337B3E0628A019F9,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101101,124306,20101104,75000.00,63.485,6.156,,,,20101101,220846,1.00
3D24AE5EE14FDF58,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101101,124302,20101104,15000.00,19.394,7.029,,,,20101101,220846,1.00
F8842680594B1D3F,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101101,124204,20101118,250000.00,77.731,,,,,20101101,220846,1.00
5AF0ADA44C3F9D9A,D,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101101,124205,20101104,275000.00,116.284,,,,,20101101,220846,1.00
016E008CFDA44D31,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101101,124302,20101104,15000.00,19.794,,,,,20101101,220846,1.00
9CFBA8505F71A158,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101101,124310,20101104,15000.00,122.203,2.081,,,,20101101,220846,1.00
608A6CDDB7BE4FCC,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101101,123900,20101104,25000.00,102.494,4.054,,,,20101101,220846,1.00
EB03D4D5182539F7,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101101,124310,20101104,15000.00,120.703,,,,,20101101,220846,1.00
90E3E46BBCDA6A55,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101101,124312,20101109,25000.00,102.250,4.088,,,,20101101,220846,1.00
AC319871FFBF1B9C,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101101,124221,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
545345607145E75C,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101101,124306,20101104,10000.00,110.634,2.601,,,,20101101,220846,1.00
DEF5C040DB7D0F32,S,84454RAM7,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20161201,,,20101101,124307,20101115,15000.00,105.870,3.900,,,,20101101,220846,1.00
1DB3E8C429C2B3ED,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,124300,20101104,25000.00,98.642,5.000,,,,20101101,220846,1.00
5CEBEA97408CB193,P,49224RAU1,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20190801,,,20101101,124325,20101104,10000.00,100.946,3.687,,,,20101101,220846,1.00
62EF1394A36A3D36,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,124324,20101110,10000.00,102.250,5.451,,,,20101101,220846,1.00
25825444B173AC11,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101101,124325,20101104,10000.00,101.750,5.364,,,,20101101,220846,1.00
A93245846CBD76F6,P,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101101,124322,20101104,100000.00,33.100,6.663,,,,20101101,220846,1.00
F8F64F95BB3BEC23,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101101,124210,20101104,25000.00,113.398,1.200,,,,20101101,220846,1.00
F8D7BF76BE8C49C9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101101,124312,20101104,15000.00,106.101,6.493,,,,20101101,220846,1.00
8226CA3E24AB2F0C,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101101,124323,20101104,35000.00,108.500,5.404,,,,20101101,220846,1.00
02B09C2C63A9F567,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101101,123927,20101104,500000.00,97.291,,P,,,20101101,220846,1.00
812092547AD802C9,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20101101,124322,20101115,10000.00,103.845,0.451,,,,20101101,220846,1.00
590CAB36D515C6EE,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101101,124135,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
67B0489F4C1070AC,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101101,124323,20101104,35000.00,109.000,,,,,20101101,220846,1.00
C749E3A56FDFC409,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20101101,124302,20101104,15000.00,19.794,,,,,20101101,220846,1.00
BC3BDD91ADE1A4F5,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101101,124319,20101104,125000.00,105.350,3.338,,,,20101101,220846,1.00
4CC9F35310E7BCD7,S,13177LBX0,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-ESCROW-SER A,20061128,4.600,20410901,,,20101101,124329,20101104,15000.00,90.825,5.200,,,,20101101,220846,1.00
F8E85AD81B7F4529,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101101,123626,20101104,30000.00,106.731,,,,,20101101,220846,1.00
58E1379A655571E0,S,815670KV5,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20150901,Y,,20101101,124301,20101118,300000.00,103.473,1.250,,,,20101101,220846,1.00
36D8D396D8ABBB1F,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101101,124300,20101104,125000.00,105.168,3.450,,,,20101101,220846,1.00
BE6787B3E57FF9A5,D,763614UY8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,4.500,20121201,,,20101101,124000,20101104,50000.00,106.529,,,,,20101101,220846,1.00
51AFF545403735ED,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,124345,20101110,10000.00,101.305,6.070,,,,20101101,220846,1.00
C517848C5AC467CD,S,081647EB1,BEND ORE SWR REV ,20080814,4.000,20151101,,,20101101,124325,20101104,25000.00,111.592,1.576,,,,20101101,220846,1.00
27E6D5150B9186C3,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20101101,124100,20101104,295000.00,113.961,1.522,,,,20101101,220846,1.00
5AC07C2C305A204F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,124331,20101104,15000.00,100.529,5.323,,,,20101101,220846,1.00
F0C6DE192D41BA70,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101101,124319,20101104,15000.00,106.000,,,,,20101101,220846,1.00
BE9661E7FA28D2E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,124331,20101104,5000.00,98.854,6.607,,,,20101101,220846,1.00
21FFA820A9BB155F,D,081647EB1,BEND ORE SWR REV ,20080814,4.000,20151101,,,20101101,124319,20101104,25000.00,111.492,,,,,20101101,220846,1.00
AB96E21CB0637D25,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,124253,20101104,35000.00,97.869,,,,,20101101,220846,1.00
D065C1C664DB0961,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,124240,20101104,35000.00,98.119,,,,,20101101,220846,1.00
58FAEC84ADC4383D,D,49224RAU1,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20190801,,,20101101,124325,20101104,10000.00,100.946,,,,,20101101,220846,1.00
57384105977055EF,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,123601,20101104,40000.00,100.944,3.881,,,,20101101,220846,1.00
AEC81064A24CC6BA,P,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20101101,124300,20101104,75000.00,106.750,1.494,,,,20101101,220846,1.00
FFBD4CB3DDB7E29F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,124341,20101102,5000.00,98.654,,,,,20101101,220846,1.00
C87D735CBC594C17,S,516823G21,LAREDO TEX CTFS OBLIG-SER A,20080515,4.250,20220215,,,20101101,124354,20101104,10000.00,105.569,3.261,,,,20101101,220846,1.00
D0D5B9BE5630D6C0,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101101,123700,20101104,100000.00,104.640,5.600,,,,20101101,220846,1.00
BE07C84F0F5E456E,S,558459QR7,MADISON WIS CMNTY DEV AUTH REV REF-LEASE-MONONA TERRACE PROJ,20021001,3.300,20110301,,,20101101,124359,20101104,25000.00,100.874,0.602,,,,20101101,220846,1.00
86B6713ADCFCA817,P,807059HT0,SCHOHARIE N Y CENT SCH DIST ,20090715,4.000,20180715,,,20101101,124355,20101104,15000.00,106.861,2.995,,,,20101101,220846,1.00
8E5B9774F3232515,S,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20101101,124351,20101104,5000.00,98.035,1.200,,,,20101101,220846,1.00
B90953A15A39F909,P,678519DK2,OKLAHOMA CITY OKLA ,20040301,3.375,20130301,,,20101101,124334,20101104,25000.00,103.778,1.710,,,,20101101,220846,1.00
31F76CBCC61C84B9,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,124400,20101104,50000.00,109.386,3.200,,,,20101101,220846,1.00
588F5C885EFE5D99,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,124250,20101104,10000.00,101.504,4.250,,,,20101101,220846,1.00
93295209941D7C38,S,597851ZJ6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20290215,Y,,20101101,120000,20101118,500000.00,110.503,3.650,,,Y,20101101,220846,1.00
4AECB90725D225B0,S,439881HZ9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20120201,Y,,20101101,124235,20101110,1000000.00,104.306,0.470,,,,20101101,220846,1.00
4A363924567C52EB,P,271579BB9,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.000,20101115,,,20101101,124404,20101104,100000.00,100.000,1.981,,,,20101101,220846,1.00
7E2AFAA427B37220,S,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101101,124346,20101104,230000.00,101.084,0.503,,,,20101101,220846,1.00
B0E091F92F9DAF6D,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,124400,20101104,50000.00,109.136,,,,,20101101,220846,1.00
FDE1F41FDCC260F3,S,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20101101,124356,20101104,15000.00,101.683,1.174,,,,20101101,220846,1.00
594C097434324433,D,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101101,123937,20101104,500000.00,97.351,,S,,,20101101,220846,1.00
2B801DD29AC174A8,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20101101,124410,20101104,5000.00,107.172,1.600,,,,20101101,220846,1.00
B22FFE090D259D18,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101101,124404,20101104,15000.00,116.309,1.841,,,,20101101,220846,1.00
E673A137D6B4411D,P,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101101,124407,20101104,495000.00,97.775,4.654,,,,20101101,220846,1.00
82E82D5C67C79AB8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,124325,20101104,20000.00,102.654,4.000,,,,20101101,220846,1.00
814F2B329D84848A,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20101101,124308,20101104,60000.00,110.096,1.070,,,,20101101,220846,1.00
46AC9F802B7DE6FF,D,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101101,124356,20101104,100000.00,113.874,,,,,20101101,220846,1.00
0A536146BB5C82F4,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101101,122905,20101104,10000.00,95.606,,,,,20101101,220846,1.00
9944420B977DB120,S,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101101,124432,20101104,50000.00,102.250,2.668,,,,20101101,220846,1.00
8D50251BF9682A5C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,124432,20101104,15000.00,98.750,4.577,,,,20101101,220846,1.00
1EF01E8AAF9288DA,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101101,123553,20101104,20000.00,106.531,,,,,20101101,220846,1.00
E3BA9BFBEC38C219,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,124433,20101104,15000.00,99.033,4.433,,,,20101101,220846,1.00
B29A860268D3B8E1,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101101,123828,20101104,125000.00,105.855,,,,,20101101,220846,1.00
46270C332FC7C9DF,D,798355AT0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.250,20271201,,,20101101,124116,20101104,75000.00,105.810,,S,,,20101101,220846,1.00
2FB64398544AAF52,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,124433,20101104,15000.00,97.532,,,,,20101101,220846,1.00
AD713B681620010E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,124440,20101110,10000.00,101.055,6.104,,,,20101101,220846,1.00
462903C61D758819,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,124440,20101104,5000.00,102.476,6.200,,,,20101101,220846,1.00
E51869D74B3DDBF3,P,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,,,20101101,124441,20101104,10000.00,103.000,5.238,,,,20101101,220846,1.00
14EBEB00018C8F0C,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101101,124408,20101101,500000.00,100.000,0.000,,,,20101101,220846,1.00
CE8AF8D12D2DF57C,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101101,124435,20101104,500000.00,40.466,5.450,,,,20101101,220846,1.00
A67C3493C2E32880,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101101,124416,20101104,20000.00,106.625,3.855,,,,20101101,220846,1.00
628D13B54B30DF69,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101101,123608,20101104,100000.00,90.783,5.832,,,,20101101,220846,1.00
5FE2E61CB9FB0A44,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20101101,124443,20101104,10000.00,115.623,2.168,,,,20101101,220846,1.00
884774799358A312,S,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,Y,,20101101,124200,20101104,100000.00,104.499,1.930,,,,20101101,220846,1.00
AAADEF7E23FB9591,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101101,123636,20101104,50000.00,90.783,5.832,,,,20101101,220846,1.00
1A4AAA8372CA0ABD,P,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101101,123701,20101104,50000.00,90.783,5.832,,,,20101101,220846,1.00
64511D10689ACC64,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101101,124436,20101104,100000.00,103.184,0.401,,,,20101101,220846,1.00
C4031654398D25CC,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101101,123532,20101104,30000.00,105.877,,,,,20101101,220846,1.00
C638AA8DAC7DA0D9,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101101,124347,20101104,135000.00,105.022,,,,,20101101,220846,1.00
68DF2F8FE5BE3408,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,124454,20101104,30000.00,100.000,5.753,,,,20101101,220846,1.00
F7F0CFBED5C4B237,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101101,122700,20101104,20000.00,102.130,1.269,,,,20101101,220846,1.00
28AD60DA23FCA539,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101101,122700,20101104,20000.00,102.130,,,,,20101101,220846,1.00
FE31AFAF8E35B8EF,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101101,124432,20101104,90000.00,111.621,,,,,20101101,220846,1.00
F15ADCE4AC0C22F5,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101101,124500,20101104,30000.00,88.095,5.455,,,,20101101,220846,1.00
68EEA4D6746E169C,P,914760YB3,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20150101,,,20101101,124449,20101104,25000.00,101.701,2.376,,,,20101101,220846,1.00
9F08BF4107EB8B48,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,124300,20101104,15000.00,100.429,,,,,20101101,220846,1.00
50BF9CD4B1B2007C,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,124019,20101104,1000000.00,102.020,,P,,,20101101,220846,1.00
2EDAF3951339F51F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,124505,20101104,20000.00,103.476,6.062,,,,20101101,220846,1.00
764A7A4F7159D4A7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,123908,20101104,50000.00,100.001,4.999,,,,20101101,220846,1.00
E845ADA9EAF26C5F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101101,124502,20101104,25000.00,107.778,1.365,,,,20101101,220846,1.00
A618018694D716F2,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101101,124430,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
DD54ED54EC0A6557,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101101,123908,20101104,50000.00,99.001,,,,,20101101,220846,1.00
BCCAFD911E21335E,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101101,124513,20101104,25000.00,116.115,2.596,,,,20101101,220846,1.00
49B2724038073493,D,914760YB3,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20150101,,,20101101,124449,20101104,25000.00,101.901,,,,,20101101,220846,1.00
80C2CE9C7D274614,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101101,124443,20101104,50000.00,98.584,,,,,20101101,220846,1.00
F61EF37BE3C53ECE,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101101,124510,20101104,30000.00,101.078,3.118,,,,20101101,220846,1.00
CC257144B168845F,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101101,124106,20101104,5000.00,100.589,,,,,20101101,220846,1.00
A261CD6CF06D3DCC,D,914760YB3,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20150101,,,20101101,124449,20101104,25000.00,101.901,,,,,20101101,220846,1.00
B62521AC73876D6E,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101101,124521,20101104,50000.00,105.667,,,,,20101101,220846,1.00
E531ED827CCC3FE9,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101101,124405,20101104,50000.00,102.606,,,,,20101101,220846,1.00
ED245228E146529E,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101101,124358,20101104,5000.00,111.700,,,,,20101101,220846,1.00
4CF9601D38256E48,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,124518,20101104,10000.00,103.476,6.062,,,,20101101,220846,1.00
5FED6B5191AE6FB5,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101101,124520,20101110,10000.00,99.750,3.270,,,,20101101,220846,1.00
0D57EF8FD965DA24,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101101,124524,20101104,10000.00,105.654,4.138,,,,20101101,220846,1.00
480676942C6BD9BB,S,651894CK1,NEWPORT KY PUB PROJ ,20020915,3.400,20131101,,,20101101,124348,20101104,45000.00,103.415,1.650,,,,20101101,220846,1.00
0228E37B7B5310E3,P,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20101101,124357,20101104,240000.00,118.762,1.458,,,,20101101,220846,1.00
526BB018B1C6FCCC,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101101,124407,20101104,495000.00,98.400,,P,,,20101101,220846,1.00
291AA78EA79605EC,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,124436,20101104,1000000.00,102.080,,S,,,20101101,220846,1.00
727C6E4ECF0EF9E2,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,123916,20101104,25000.00,99.000,,,,,20101101,220846,1.00
8AA32F816CB1A7BC,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101101,124500,20101104,15000.00,107.000,4.200,,,,20101101,220846,1.00
4F685B87947A3571,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101101,124535,20101104,15000.00,100.000,2.000,,,,20101101,220846,1.00
BD3E8230E0C5665B,S,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101101,124536,20101104,15000.00,111.466,1.750,,,,20101101,220846,1.00
2FC1F0A6B7D439D2,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101101,123926,20101104,10000.00,104.221,5.902,,,,20101101,220846,1.00
1F1A82713CD56876,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101101,124525,20101104,10000.00,108.884,1.221,,,,20101101,220846,1.00
7982922D0A6D4C48,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101101,124531,20101104,25000.00,100.927,4.268,,,,20101101,220846,1.00
F0D23775EB2B7BE9,D,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101101,124019,20101104,10000.00,102.221,,,,,20101101,220846,1.00
7F523736E86C3B8A,D,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101101,124250,20101104,50000.00,103.769,,S,,,20101101,220846,1.00
57D096DBFD99257C,D,678519DK2,OKLAHOMA CITY OKLA ,20040301,3.375,20130301,,,20101101,124425,20101104,25000.00,103.903,,P,,,20101101,220846,1.00
0CB32CE8BC3A09E6,D,678519DK2,OKLAHOMA CITY OKLA ,20040301,3.375,20130301,,,20101101,124421,20101104,25000.00,104.503,,S,,,20101101,220846,1.00
ADCF0D902BB3C6CC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,123913,20101104,1MM+,72.005,7.300,,,,20101101,220846,1.00
6CBA9377FB2221DA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,124318,20101104,1MM+,72.074,7.330,,,,20101101,220846,1.00
0018E922360E2B11,S,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101101,124541,20101104,5000.00,110.452,3.422,,,,20101101,220846,1.00
FC93415A0C448122,D,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101101,124530,20101104,5000.00,108.625,,,,,20101101,220846,1.00
207F853149E6EEF3,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,120000,20101118,100000.00,101.598,1.680,,,Y,20101101,220846,1.00
798CE9385E4911E4,S,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20101101,124500,20101104,25000.00,100.865,0.901,,,,20101101,220846,1.00
D8573E30C56977E1,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101101,124355,20101101,1MM+,100.000,,,,,20101101,220846,1.00
3DB9965A36F16CB6,S,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101101,124526,20101104,1000000.00,100.459,0.501,,,,20101101,220846,1.00
BC92D27E72FBC1A7,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101101,124548,20101104,10000.00,97.250,5.650,,,,20101101,220846,1.00
CD534DB4EF60BA5F,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101101,124546,20101104,15000.00,100.900,3.401,,,,20101101,220846,1.00
9955C1EB8C0A02E8,S,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101101,124549,20101102,10000.00,108.661,0.750,,,,20101101,220846,1.00
E3697C2045A439B4,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101101,124549,20101104,15000.00,100.980,4.817,,,,20101101,220846,1.00
707F7FCF9F5190A9,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101101,124549,20101104,15000.00,99.000,,,,,20101101,220846,1.00
902D8E12BE68D4DA,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101101,124245,20101104,50000.00,107.411,,,,,20101101,220846,1.00
34B96CD245086D73,S,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20101101,124455,20101104,300000.00,109.448,3.050,,,,20101101,220846,1.00
4741E7383F3A72B8,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101101,124500,20101104,35000.00,107.476,3.133,,,,20101101,220846,1.00
562796520DACC94A,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101101,124552,20101104,25000.00,114.266,2.870,,,,20101101,220846,1.00
DEF675504B3D057A,D,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20101101,124300,20101104,75000.00,106.750,,,,,20101101,220846,1.00
3AC2E7B5ECF6F595,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101101,124504,20101104,25000.00,115.766,,,,,20101101,220846,1.00
D6B15237EDF32E89,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20101101,124456,20101104,25000.00,116.015,,,,,20101101,220846,1.00
FE8B7E89745AB102,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,124500,20101104,1MM+,108.817,3.275,,,,20101101,220846,1.00
DC5A854BB5B4E481,P,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101101,124334,20101104,25000.00,113.250,3.330,,,,20101101,220846,1.00
9AE8AC240BD797C5,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101101,124253,20101104,25000.00,113.250,,,,,20101101,220846,1.00
43BB617CD8716990,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101101,123737,20101101,1MM+,100.000,,,,,20101101,220846,1.00
214D4A5729C3D2BA,D,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20101101,124105,20101104,100000.00,104.777,,,,,20101101,220846,1.00
CFB50758045BA189,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,124002,20101104,125000.00,99.467,,,,,20101101,220846,1.00
44EF0505E0861198,D,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101101,124302,20101104,325000.00,102.221,,,,,20101101,220846,1.00
3BC07DA4DA483475,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101101,124600,20101104,25000.00,81.526,6.517,,,,20101101,220846,1.00
F1541F58252DB6B5,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,124611,20101109,20000.00,101.500,4.909,,,,20101101,220846,1.00
289D670829233366,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101101,124547,20101104,15000.00,99.750,4.643,,,,20101101,220846,1.00
E5D003358DD35AE7,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,124600,20101110,40000.00,99.993,4.250,,,,20101101,220846,1.00
3D7AC38811BE1F85,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101101,124606,20101104,5000.00,105.111,3.623,,,,20101101,220846,1.00
327BE3BC20C9AF2C,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101101,124547,20101104,25000.00,14.856,6.098,,,,20101101,220846,1.00
11A4433BD38EEE17,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101101,124546,20101104,25000.00,14.756,,,,,20101101,220846,1.00
531584B3CA460A77,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,124607,20101123,60000.00,98.825,,,,,20101101,220846,1.00
7EF70E9EDDA782CB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,124617,20101116,15000.00,101.750,4.773,,,,20101101,220846,1.00
4064C7381339463E,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101101,124605,20101104,10000.00,113.227,2.684,,,,20101101,220846,1.00
A02099944FC5DEB4,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101101,124600,20101104,50000.00,106.800,3.369,,,,20101101,220846,1.00
61BC44E4CA76C861,D,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101101,124512,20101104,40000.00,103.164,,,,,20101101,220846,1.00
56952DC9AAC9936C,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101101,124521,20101104,120000.00,96.750,7.004,,,,20101101,220846,1.00
01FF418A0B3CA1B4,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101101,124537,20101104,105000.00,96.750,7.004,,,,20101101,220846,1.00
7BF439E17A6B90BE,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101101,123836,20101103,400000.00,103.302,,,,,20101101,220846,1.00
1BB0825030643126,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101101,124204,20101103,400000.00,103.377,,,,,20101101,220846,1.00
5B5397D6691F62DD,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101101,124448,20101104,10000.00,104.789,4.055,,,,20101101,220846,1.00
EDC191C8B6674468,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101101,124626,20101104,100000.00,100.444,4.315,,,,20101101,220846,1.00
91D371653EEB4236,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101101,124625,20101104,25000.00,100.000,4.999,,,,20101101,220846,1.00
2C476A9512C3D3FC,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101101,124335,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
A62987ED8641204F,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20101101,124559,20101104,10000.00,111.402,,,,,20101101,220846,1.00
95F3D7D7061A20FE,S,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20101101,124639,20101104,15000.00,101.655,1.103,,,,20101101,220846,1.00
E4BB4FBF3D6A1089,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101101,124513,20101104,30000.00,95.478,1.299,,,,20101101,220846,1.00
B6F77E2843B39B27,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101101,124325,20101104,20000.00,107.500,3.891,,,,20101101,220846,1.00
8BC67E6B05683832,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101101,124534,20101101,1MM+,100.000,,,,,20101101,220846,1.00
6117E9454C67C1B8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101101,124634,20101104,1MM+,69.835,7.400,,,,20101101,220846,1.00
85203FE4E03ADF14,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101101,124629,20101104,10000.00,100.000,4.999,,,,20101101,220846,1.00
AACB196A653F21BD,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101101,124115,20101104,30000.00,94.978,,,,,20101101,220846,1.00
AA307C84E6A264F7,D,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101101,124511,20101104,40000.00,103.414,,,,,20101101,220846,1.00
D48FDB26B8A91C8C,D,346901MU2,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20331001,,,20101101,124536,20101104,100000.00,105.790,,S,,,20101101,220846,1.00
1BCDD436B4AF6223,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101101,134536,20101102,225000.00,100.000,0.000,,,,20101101,220846,1.00
71362D94250F7ED2,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101101,124611,20101101,800000.00,100.000,0.000,,,,20101101,220846,1.00
CA4A6FC54117BE24,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101101,124640,20101104,10000.00,100.425,4.541,,,,20101101,220846,1.00
740FA54191253C93,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101101,124640,20101104,10000.00,98.925,,,,,20101101,220846,1.00
D36BEE1868E48079,P,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20101101,103641,20101101,1MM+,100.000,,,,,20101101,220846,1.00
1BCB860930485BE6,S,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20101101,103746,20101101,1MM+,100.000,,,,,20101101,220846,1.00
BFB09C41E575580B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101101,124605,20101104,135000.00,98.000,6.895,,,,20101101,220846,1.00
2442AD6902687A25,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101101,124649,20101104,20000.00,101.628,3.800,,,,20101101,220846,1.00
A6109B0CD2D110E9,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101101,124526,20101104,60000.00,96.338,,,,,20101101,220846,1.00
278D728EFDAFDA50,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,124359,20101104,125000.00,108.719,,,,,20101101,220846,1.00
2129A3290F6FE054,D,688259FJ4,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,5.150,20300101,,,20101101,124501,20101104,50000.00,99.992,,,,,20101101,220846,1.00
793ACB0B4D396983,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101101,124649,20101104,20000.00,99.878,,,,,20101101,220846,1.00
45A2C38744B00E51,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101101,124604,20101104,5000.00,104.211,,,,,20101101,220846,1.00
765BCCA5A0B55C73,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101101,124546,20101104,5000.00,104.711,,,,,20101101,220846,1.00
6015F2DE70F34C83,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,124636,20101104,10000.00,101.625,4.078,,,,20101101,220846,1.00
DEC0E6274D00391F,S,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101101,124015,20101123,5000.00,99.225,3.315,,,,20101101,220846,1.00
C7985C3353179458,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101101,124657,20101104,10000.00,98.238,,,,,20101101,220846,1.00
CE07E987FE24B52C,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101101,124657,20101104,60000.00,102.099,1.170,,,,20101101,220846,1.00
5F24AA2727C17B91,S,6180233K9,MORRIS CNTY N J ,20100729,5.000,20160215,,,20101101,124511,20101104,50000.00,116.321,1.750,,,,20101101,220846,1.00
EE1E498A611BD6B0,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,120447,20101104,1MM+,97.961,5.256,,,,20101101,220846,1.00
C1F41B219B88C7BB,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101101,123502,20101104,1000000.00,128.299,2.895,,,,20101101,220846,1.00
8FCB2D591E5516C7,S,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101101,124654,20101104,20000.00,101.586,0.715,,,,20101101,220846,1.00
5AB952ACABD760F5,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20101101,124658,20101104,30000.00,117.101,2.894,,,,20101101,220846,1.00
FD8550E5ED8615C3,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101101,124657,20101104,60000.00,102.099,,,,,20101101,220846,1.00
6A477F4B78253855,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101101,124700,20101104,25000.00,105.175,2.995,,,,20101101,220846,1.00
D0196210CAD19D4E,D,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101101,124359,20101104,50000.00,102.250,,,,,20101101,220846,1.00
68E36850FC8E51B6,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101101,124713,20101110,10000.00,102.375,4.593,,,,20101101,220846,1.00
BBDD2F5FBA0B7E7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,124713,20101104,5000.00,100.250,5.731,,,,20101101,220846,1.00
9007B26299DBBB45,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,124707,20101104,55000.00,100.000,4.499,,,,20101101,220846,1.00
130BA02EBFE75C93,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101101,124707,20101104,120000.00,100.000,2.000,,,,20101101,220846,1.00
3D3EE405F3FE43A1,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,124630,20101104,100000.00,105.221,3.000,,,,20101101,220846,1.00
096160BE7CD87A15,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,124718,20101110,5000.00,100.647,5.900,,,,20101101,220846,1.00
796CC3B6CF569C6E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,124705,20101104,15000.00,100.750,3.884,,,,20101101,220846,1.00
9AB96EA0F86902AE,D,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101101,124703,20101104,10000.00,102.261,,,,,20101101,220846,1.00
75DB3EEF35693DA8,P,899676HX1,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,6.000,20161001,,,20101101,124709,20101104,200000.00,114.555,3.270,,,,20101101,220846,1.00
DF7884B4385F5BD3,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,124337,20101104,50000.00,100.002,,,,,20101101,220846,1.00
5C5F284441CD06F3,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,124653,20101104,15000.00,98.500,,,,,20101101,220846,1.00
5B2098AF2B6D9E85,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101101,124721,20101104,10000.00,101.800,6.467,,,,20101101,220846,1.00
7C57CD039F407DC8,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101101,124723,20101104,5000.00,41.318,4.793,,,,20101101,220846,1.00
83C3548F86B3EFCF,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20101101,124711,20101104,5000.00,102.680,3.400,,,,20101101,220846,1.00
7A83CF5432E8775B,P,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20101101,124717,20101104,150000.00,114.147,2.007,,,,20101101,220846,1.00
F284D45DD77C27CD,S,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20101101,124714,20101104,20000.00,111.559,1.634,,,,20101101,220846,1.00
CBEAB4F4EEDC41ED,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101101,124720,20101104,25000.00,99.853,,,,,20101101,220846,1.00
88F0D2034735B054,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101101,124726,20101104,5000.00,102.204,4.755,,,,20101101,220846,1.00
AA04AFF80BDC0EE0,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101101,124726,20101104,5000.00,102.198,4.248,,,,20101101,220846,1.00
8B752F203D642B33,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,124727,20101104,15000.00,91.550,5.300,,,,20101101,220846,1.00
8A5EC754A167B5C3,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20101101,124555,20101101,1MM+,100.000,,,,,20101101,220846,1.00
EC64C73A60D7F2BD,D,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101101,124004,20101123,5000.00,98.225,,,,,20101101,220846,1.00
658A79B824CA99BB,D,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20101101,124714,20101104,20000.00,110.959,,,,,20101101,220846,1.00
F87B69A9E6F6515E,D,983068C88,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20170815,Y,,20101101,124550,20101115,1MM+,110.523,,,,,20101101,220846,1.00
507480977293F9B1,S,565386CZ0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20220401,,,20101101,124731,20101104,50000.00,108.750,3.465,,,,20101101,220846,1.00
94A3CF5459418F21,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101101,124647,20101104,10000.00,78.572,5.497,,,,20101101,220846,1.00
82960757D2205D3C,P,650033MA8,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20180701,,,20101101,124702,20101104,10000.00,69.619,4.785,,,,20101101,220846,1.00
3950DA40DF19E247,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101101,124448,20101104,50000.00,102.481,,,,,20101101,220846,1.00
855483AC327BC42D,D,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101101,124703,20101104,10000.00,102.261,,,,,20101101,220846,1.00
26BE3ADDD908AE6F,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101101,124628,20101104,135000.00,100.190,,,,,20101101,220846,1.00
8BCCCC659E360321,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101101,124627,20101104,135000.00,100.250,,,,,20101101,220846,1.00
49881590466B428D,D,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101101,124600,20101104,225000.00,103.200,,,,,20101101,220846,1.00
5C043B5B5F88367E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,124732,20101104,55000.00,104.104,3.828,,,,20101101,220846,1.00
E42B55F1EE7A3CF0,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101101,124622,20101104,10000.00,102.289,4.541,,,,20101101,220846,1.00
841346C0D7FF05E4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,094320,20101117,15000.00,98.368,4.598,,,,20101101,220846,1.00
BA0E99C5896167C7,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101101,124321,20101104,20000.00,107.500,3.891,,,,20101101,220846,1.00
87FBFC91847AE991,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,124408,20101104,5000.00,100.000,4.999,,,,20101101,220846,1.00
AA9DF359AA56216E,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101101,124607,20101104,50000.00,103.073,,,,,20101101,220846,1.00
F1F57B17E2083B7B,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101101,124347,20101104,500000.00,113.999,,P,,,20101101,220846,1.00
50EE48A1B5A4B813,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101101,124657,20101102,150000.00,107.013,0.750,,,,20101101,220846,1.00
E2557133BB9C717B,P,0417902Q8,ARLINGTON TEX PERM IMPT,20070915,4.000,20110815,,,20101101,124729,20101104,50000.00,102.037,1.365,,,,20101101,220846,1.00
906A61895A367FE6,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101101,124736,20101104,10000.00,111.814,3.213,,,,20101101,220846,1.00
9F941293655B4F04,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101101,124700,20101104,15000.00,104.890,4.048,,,,20101101,220846,1.00
A2879FEAE2AEB8CA,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,124748,20101110,5000.00,100.647,5.900,,,,20101101,220846,1.00
49395EBCB3AD8644,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101101,124703,20101104,10000.00,108.358,3.850,,,,20101101,220846,1.00
466789F6F5D6B839,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101101,124647,20101104,1000000.00,113.850,3.477,,,,20101101,220846,1.00
CCDFAEDE5B6CB0A8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,124752,20101104,25000.00,99.500,4.035,,,,20101101,220846,1.00
FF926E685FBE035D,S,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101101,124748,20101118,75000.00,99.912,4.006,,,,20101101,220846,1.00
BCAF5F0FD2D6B3C9,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,124749,20101104,110000.00,100.962,5.618,,,,20101101,220846,1.00
E1729E9CF6CD44DD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,124746,20101104,50000.00,100.125,4.477,,,,20101101,220846,1.00
0ED1B5EC4D43B188,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101101,124545,20101104,15000.00,99.750,,,,,20101101,220846,1.00
EDEC9A483B9CD3C4,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101101,124700,20101104,40000.00,102.225,4.277,,,,20101101,220846,1.00
49BAF03300CE5E61,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,124700,20101104,10000.00,101.446,4.321,,,,20101101,220846,1.00
50DD6EB91EACBFB6,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101101,124700,20101104,310000.00,104.247,4.006,,,,20101101,220846,1.00
5F4E2E8822DF518D,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101101,124700,20101110,100000.00,100.790,2.900,,,,20101101,220846,1.00
A6874F292E94A80F,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101101,124705,20101104,100000.00,109.827,1.300,,,,20101101,220846,1.00
96A00C3582D72BD6,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101101,124700,20101102,120000.00,99.948,,,,,20101101,220846,1.00
9733856DBEA8761C,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101101,124659,20101102,120000.00,99.997,,,,,20101101,220846,1.00
471B93EE2424C3C8,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20101101,124150,20101104,115000.00,104.586,,P,,,20101101,220846,1.00
8C9BEDD99C669DA8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,124800,20101104,50000.00,100.924,4.136,,,,20101101,220846,1.00
3355FEF31F2F6EB0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,124808,20101104,5000.00,104.397,6.944,,,,20101101,220846,1.00
5266B148E1EDE7EA,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101101,124756,20101104,40000.00,108.000,3.525,,,,20101101,220846,1.00
8650D516533E1838,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101101,124756,20101104,100000.00,107.758,0.995,,,,20101101,220846,1.00
B0B76F86D1BBB622,S,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101101,124630,20101104,325000.00,103.164,3.150,,,,20101101,220846,1.00
EEF2FC5B1EA14D47,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101101,123902,20101104,340000.00,109.103,2.010,,,,20101101,220846,1.00
C45C6B95722DA39F,P,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101101,123953,20101104,340000.00,109.022,2.035,,,,20101101,220846,1.00
1AA219B145687287,D,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101101,124240,20101115,50000.00,106.579,,,,,20101101,220846,1.00
EBE34DEA5DFCB392,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101101,124759,20101104,5000.00,112.741,4.120,,,,20101101,220846,1.00
B740DFAEFF1F6C43,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101101,124759,20101104,5000.00,112.741,,,,,20101101,220846,1.00
810926F3DAF9FED7,S,049843P58,ATTLEBORO MASS REF,20090901,2.000,20111001,,,20101101,124808,20101104,10000.00,101.435,0.415,,,,20101101,220846,1.00
BCF800DAE601FEFA,D,049843P58,ATTLEBORO MASS REF,20090901,2.000,20111001,,,20101101,124808,20101104,10000.00,101.310,,,,,20101101,220846,1.00
1F2665E18AC9C58B,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101101,124700,20101104,20000.00,116.784,1.900,,,,20101101,220846,1.00
7F8D8E90C7C152C1,S,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101101,124810,20101104,100000.00,109.602,2.132,,,,20101101,220846,1.00
7CA93423CA3FA4D9,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20101101,124812,20101104,25000.00,108.225,2.222,,,,20101101,220846,1.00
D9391072287B64D7,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101101,124808,20101104,10000.00,100.700,5.807,,,,20101101,220846,1.00
DDCF42C90033A9E6,D,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,,,20101101,124742,20101104,50000.00,99.170,,P,,,20101101,220846,1.00
91CEFFAA83FCF74D,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101101,124712,20101104,45000.00,102.515,,,,,20101101,220846,1.00
CD3F4E1DDF4D70F3,D,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101101,124710,20101104,45000.00,102.765,,,,,20101101,220846,1.00
47E206A8B9D71631,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101101,124808,20101104,10000.00,98.700,,,,,20101101,220846,1.00
6F3F17C03F2EBDF4,P,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20101101,124819,20101104,100000.00,108.219,0.988,,,,20101101,220846,1.00
62340EAFDBA59638,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101101,124345,20101104,135000.00,105.047,,,,,20101101,220846,1.00
186B68B9C59E13B6,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,124827,20101116,10000.00,100.400,4.447,,,,20101101,220846,1.00
B3BA81510D7C3ACB,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101101,124828,20101104,10000.00,105.800,5.886,,,,20101101,220846,1.00
E707CD7F01AF63E8,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101101,124419,20101104,20000.00,99.750,,,,,20101101,220846,1.00
32E0C0BABF8A3395,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101101,124822,20101104,5000.00,100.155,7.573,,,,20101101,220846,1.00
2D8858C6925A5235,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101101,114700,20101104,20000.00,105.225,3.887,,,,20101101,220846,1.00
15ABB3377C4A24FB,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20101101,124805,20101104,50000.00,105.860,3.500,,,,20101101,220846,1.00
26DC325953D118E7,P,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101101,124825,20101104,10000.00,115.330,2.677,,,,20101101,220846,1.00
A46D380D220AE595,P,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101101,124835,20101104,50000.00,107.663,2.860,,,,20101101,220846,1.00
3E0C996596E5EFBE,P,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101101,124836,20101104,100000.00,100.256,4.459,,,,20101101,220846,1.00
E2043A3FC9175820,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20101101,124835,20101104,50000.00,108.163,,,,,20101101,220846,1.00
EF9D709EBA39F4EB,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101101,124836,20101104,100000.00,100.756,,,,,20101101,220846,1.00
C5B2ADCB27BC9796,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,124836,20101104,10000.00,93.550,5.151,,,,20101101,220846,1.00
C91F7F160D5CD660,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101101,124842,20101104,50000.00,24.643,6.208,,,,20101101,220846,1.00
D142744AC38514B1,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20101101,124840,20101104,10000.00,98.500,5.443,,,,20101101,220846,1.00
09EBE71C0F3364EB,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101101,124831,20101104,100000.00,109.785,2.014,,,,20101101,220846,1.00
59573381822117B8,D,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20101101,124812,20101104,25000.00,108.125,,,,,20101101,220846,1.00
F2E9EFB4FFAB7B79,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,124844,20101104,10000.00,106.087,7.046,,,,20101101,220846,1.00
3D9AC4513B22FA65,S,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101101,124844,20101104,80000.00,109.654,3.450,,,,20101101,220846,1.00
BF4B715ED5A13EA4,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101101,124300,20101104,135000.00,105.047,0.620,,,,20101101,220846,1.00
B8F1A91A09C78D54,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,124839,20101118,30000.00,99.625,4.028,,,,20101101,220846,1.00
1F58A476E148B2F8,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101101,124840,20101104,850000.00,106.043,2.980,,,,20101101,220846,1.00
0E0B3B08F5431D3E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101101,124502,20101104,25000.00,107.822,,,,,20101101,220846,1.00
9549F462705C1A94,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101101,124842,20101104,10000.00,75.554,7.629,,,,20101101,220846,1.00
75F23DF21C0029D4,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101101,124843,20101104,15000.00,100.000,5.498,,,,20101101,220846,1.00
D541BD3A7C3FA671,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101101,124848,20101104,25000.00,110.957,4.609,,,,20101101,220846,1.00
C6FA2620D071DD44,P,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101101,124548,20101103,50000.00,102.586,1.235,,,,20101101,220846,1.00
3058BC5248C5AC71,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101101,124844,20101104,10000.00,75.354,,,,,20101101,220846,1.00
A47F2D220C26AAA3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,124744,20101104,50000.00,98.750,,,,,20101101,220846,1.00
618ADC064C597A99,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,124700,20101104,50000.00,98.625,4.616,,,,20101101,220846,1.00
77D03EDD082A9C27,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101101,124853,20101104,25000.00,79.819,3.250,,,,20101101,220846,1.00
E0A837F54C0A26D9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,115855,20101202,10000.00,103.500,4.571,,,,20101101,220846,1.00
219FDEC3F5EC4A44,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101101,124849,20101104,15000.00,100.000,4.750,,,,20101101,220846,1.00
FA713E8A005B296D,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101101,124719,20101104,5000.00,112.741,,P,,,20101101,220846,1.00
F6C9E50C6280C642,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20101101,124853,20101104,25000.00,78.694,,,,,20101101,220846,1.00
9D48AABA231CD6F3,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,,,20101101,124850,20101104,1MM+,99.600,,P,,,20101101,220846,1.00
0731CB67BCFEDBEB,D,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101101,124801,20101104,100000.00,109.453,,,,,20101101,220846,1.00
14B220428B3FE1EC,D,983308AJ6,WYOMING MICH BLDG AUTH REF,20050607,5.000,20140501,,,20101101,124742,20101104,100000.00,109.502,,,,,20101101,220846,1.00
D0011166752D60F1,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101101,124856,20101104,5000.00,93.550,5.151,,,,20101101,220846,1.00
828F8852E16F03F2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,124859,20101104,10000.00,101.500,4.437,,,,20101101,220846,1.00
1417926A8ABA3A28,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,124901,20101104,10000.00,101.000,4.587,,,,20101101,220846,1.00
7907B68156892E56,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101101,124700,20101102,310000.00,100.842,0.353,,,,20101101,220846,1.00
E8A355A1A68D6633,S,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,Y,,20101101,124854,20101112,35000.00,104.003,1.421,,,,20101101,220846,1.00
1F0C0F0605A77BBE,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101101,124407,20101104,20000.00,100.000,,,,,20101101,220846,1.00
57E1CDAF610794ED,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,,,20101101,124850,20101104,1MM+,99.650,,S,,,20101101,220846,1.00
47B0D9ABE989A10E,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,124902,20101104,10000.00,101.002,4.465,,,,20101101,220846,1.00
9156ADEB7DA1CA93,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101101,124901,20101104,35000.00,117.339,2.520,,,,20101101,220846,1.00
C2EC065F1561CBB0,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101101,124900,20101104,20000.00,108.873,2.500,,,,20101101,220846,1.00
233B28C591DF511F,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101101,124849,20101104,15000.00,98.625,,,,,20101101,220846,1.00
77F8322D1E0E16A8,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101101,124834,20101104,10000.00,99.750,4.643,,,,20101101,220846,1.00
BF21B52671C1AD39,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101101,124902,20101104,50000.00,107.000,3.323,,,,20101101,220846,1.00
A04A195F248C14E3,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,124913,20101104,40000.00,98.224,3.146,,,,20101101,220846,1.00
80926B818488FD57,D,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,,,20101101,124759,20101104,60000.00,98.765,,P,,,20101101,220846,1.00
902CA3C5257F785F,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101101,124840,20101104,850000.00,106.668,,P,,,20101101,220846,1.00
7325162082C7DCAA,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,124900,20101104,10000.00,100.410,2.943,,,,20101101,220846,1.00
F9DE2BF64F6EB32D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101101,124920,20101104,5000.00,100.580,5.128,,,,20101101,220846,1.00
FA8418A62B7E9FDA,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,124919,20101104,5000.00,101.273,3.457,,,,20101101,220846,1.00
4FD9D2B84ACF4DEE,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101101,124914,20101104,45000.00,103.250,3.850,,,,20101101,220846,1.00
22BB78301C6CDC85,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101101,124924,20101115,25000.00,102.838,7.339,,,,20101101,220846,1.00
64AB4E833343DDC5,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101101,124922,20101104,40000.00,114.302,2.324,,,,20101101,220846,1.00
2076029B5E3A1DB7,D,38134LFW7,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20260801,,,20101101,124829,20101104,100000.00,104.274,,,,,20101101,220846,1.00
E62D351820C6A72D,P,3588026F8,FRISCO TEX INDPT SCH DIST REF,20090401,3.250,20150815,,,20101101,124620,20101104,50000.00,106.852,1.749,,,,20101101,220846,1.00
8A0ED5E84D05490C,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20101101,124922,20101104,40000.00,113.052,,,,,20101101,220846,1.00
4382AFCF2020E3DA,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,124926,20101104,5000.00,99.630,5.026,,,,20101101,220846,1.00
DC13E40328D219EF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,124926,20101104,5000.00,99.630,,,,,20101101,220846,1.00
25996254F54DFA85,P,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20101101,124938,20101104,10000.00,102.000,3.551,,,,20101101,220846,1.00
D9CBDA39E558CD83,P,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20101101,124928,20101104,160000.00,107.080,1.760,,,,20101101,220846,1.00
9E3A90BB22064994,P,59469CZ30,MICHIGAN ST STRATEGIC FD LTD VAR-K & M ENGINEERING INC PROJ,20010301,,20360301,,,20101101,124713,20101102,100000.00,100.000,,,,,20101101,220846,1.00
E869D7B595720A14,S,59469CZ30,MICHIGAN ST STRATEGIC FD LTD VAR-K & M ENGINEERING INC PROJ,20010301,,20360301,,,20101101,124818,20101102,100000.00,100.000,,,,,20101101,220846,1.00
905F20B5DE5E9D02,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101101,124924,20101104,20000.00,117.040,3.000,,,,20101101,220846,1.00
82E0A511F45961E7,P,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101101,124800,20101104,1000000.00,107.754,1.116,,,,20101101,220846,1.00
2A6E8D6D15F5DF02,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101101,124930,20101104,15000.00,108.688,2.020,,,,20101101,220846,1.00
7EBEA08280B3DE02,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,124900,20101104,5000.00,99.630,,,,,20101101,220846,1.00
7F5F46F7FFF69A28,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101101,124938,20101104,100000.00,109.369,2.998,,,,20101101,220846,1.00
ECF79C82B807FC8F,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101101,124935,20101104,100000.00,113.134,3.045,,,,20101101,220846,1.00
57F8B1E3DBFE6662,S,512462VL3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20150201,,,20101101,124653,20101104,25000.00,109.943,1.567,,,,20101101,220846,1.00
0C3FA828A7814A4E,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101101,124934,20101104,400000.00,58.000,4.660,,,,20101101,220846,1.00
35C42B6AD942FB5A,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,124936,20101104,10000.00,100.000,3.750,,,,20101101,220846,1.00
48F0A75919636F54,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101101,124940,20101104,50000.00,105.000,3.885,,,,20101101,220846,1.00
832C4900B27C94F6,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101101,124936,20101104,100000.00,111.134,,,,,20101101,220846,1.00
99922D552BE216C2,D,512462VL3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20150201,,,20101101,124653,20101104,25000.00,109.443,,,,,20101101,220846,1.00
66106A9FA535CB8B,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101101,124951,20101104,20000.00,102.307,4.099,,,,20101101,220846,1.00
276B42764EA4815B,S,38134LFW7,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20260801,,,20101101,124814,20101104,50000.00,105.774,3.473,,,,20101101,220846,1.00
880CD9D6043119B5,D,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20101101,124948,20101104,20000.00,103.458,,,,,20101101,220846,1.00
AB97154892E0ECAB,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101101,124957,20101104,10000.00,107.266,4.630,,,,20101101,220846,1.00
BFF47C9C1D25CAAA,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101101,124958,20101103,20000.00,99.020,4.576,,,,20101101,220846,1.00
677848671ACA12A2,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101101,124953,20101110,35000.00,102.595,3.078,,,,20101101,220846,1.00
AAB969D4A57F2ADB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101101,124950,20101104,25000.00,106.662,3.650,,,,20101101,220846,1.00
9967DCB3B8496ED0,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101101,124822,20101104,20000.00,104.001,,P,,,20101101,220846,1.00
6D88F10B7E893BB6,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,124847,20101104,1MM+,100.000,,S,,,20101101,220846,1.00
B60EC673E4335B6D,D,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,124900,20101104,1MM+,112.387,,P,,,20101101,220846,1.00
1B1918F3407D02DF,P,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101101,124958,20101104,140000.00,80.317,4.094,,,,20101101,220846,1.00
A89D5CCA775A45D4,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101101,124956,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
37DAD01996D8E66D,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101101,124959,20101104,15000.00,112.208,0.800,,,,20101101,220846,1.00
1B3C9CDB94224596,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101101,125003,20101104,5000.00,100.000,3.749,,,,20101101,220846,1.00
898493EFEC411EF6,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101101,123500,20101104,500000.00,119.940,,,,,20101101,220846,1.00
61654249D39F77E6,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101101,124201,20101104,100000.00,106.225,,P,,,20101101,220846,1.00
5CF2EA9248F9F90B,P,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20101101,125000,20101104,15000.00,102.154,3.927,,,,20101101,220846,1.00
F56261EE58FE1837,S,932193EM3,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20161201,Y,,20101101,125000,20101117,50000.00,100.124,1.978,,,,20101101,220846,1.00
FA24C95EDA15BD58,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101101,125005,20101103,15000.00,103.265,4.740,,,,20101101,220846,1.00
98E98D8C4E829348,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101101,125006,20101104,10000.00,99.500,4.958,,,,20101101,220846,1.00
A7F073904095C878,S,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101101,125009,20101104,5000.00,100.000,4.996,,,,20101101,220846,1.00
6BE744EAF0C4412D,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101101,125001,20101104,20000.00,110.422,2.500,,,,20101101,220846,1.00
84DBE1BA00A1B65C,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,125001,20101112,10000.00,99.999,3.375,,,,20101101,220846,1.00
6629A3682C627E21,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101101,125001,20101104,20000.00,110.421,,,,,20101101,220846,1.00
144D8E41B208265F,P,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20101101,124958,20101104,10000.00,101.757,3.854,,,,20101101,220846,1.00
5E24F1815AE2172A,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101101,124823,20101104,1MM+,105.943,0.401,,,,20101101,220846,1.00
D396CD1A1FB20F62,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101101,124954,20101104,5000.00,111.000,3.546,,,,20101101,220846,1.00
E6DE94BFD6853307,P,263453BZ4,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20120101,,,20101101,124000,20101104,50000.00,103.931,1.075,,,,20101101,220846,1.00
97C02D702A38F0DA,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101101,124800,20101104,5000.00,103.091,1.840,,,,20101101,220846,1.00
446E4F509D4E6FD1,S,895730CC1,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.125,20210515,,,20101101,125005,20101104,10000.00,104.363,2.339,,,,20101101,220846,1.00
53EE0FC101A7DD07,S,91523NGB6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20201001,,,20101101,125011,20101104,45000.00,104.034,2.537,,,,20101101,220846,1.00
F2679C9E922DE272,S,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20101101,124100,20101104,20000.00,101.761,0.750,,,,20101101,220846,1.00
3C26A59EF89C9B5B,D,895730CC1,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.125,20210515,,,20101101,125005,20101104,10000.00,102.108,,,,,20101101,220846,1.00
82228769878F3F1F,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101101,124914,20101104,495000.00,98.500,,S,,,20101101,220846,1.00
6B8AB87B40894DD0,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20101101,124800,20101102,50000.00,100.824,0.501,,,,20101101,220846,1.00
991877BEEC7203B7,P,791400UB8,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20170301,,,20101101,125003,20101104,20000.00,110.401,2.000,,,,20101101,220846,1.00
C12EFDF4E0C917AF,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101101,125021,20101104,5000.00,105.090,5.833,,,,20101101,220846,1.00
ED177557B474AB1A,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,Y,,20101101,125026,20101104,25000.00,100.000,3.999,,,,20101101,220846,1.00
320BB9F323F78D60,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101101,125017,20101104,500000.00,106.922,3.957,,,,20101101,220846,1.00
4EA7ED595849F20E,P,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101101,125020,20101104,100000.00,107.375,3.307,,,,20101101,220846,1.00
20CAC59B0F563CB1,P,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20101101,125027,20101104,10000.00,101.100,2.902,,,,20101101,220846,1.00
CEAA38CE639B9B8E,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101101,124931,20101104,100000.00,109.300,,,,,20101101,220846,1.00
38C25A64043B9159,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,124900,20101104,250000.00,97.554,,,,,20101101,220846,1.00
F74739A637BF6D88,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101101,124931,20101104,100000.00,109.300,,,,,20101101,220846,1.00
D5F4171C6FA9EBDC,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101101,124930,20101104,100000.00,109.359,,,,,20101101,220846,1.00
9FC58A14A45B519A,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,125020,20101115,50000.00,100.500,4.406,,,,20101101,220846,1.00
C9451DDA93FCA3BA,S,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20101101,125023,20101104,5000.00,105.394,3.649,,,,20101101,220846,1.00
6B0BFF4BC61FAE65,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101101,125025,20101104,30000.00,112.375,1.328,,,,20101101,220846,1.00
C0114A49E50BAF6C,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101101,124701,20101104,1000000.00,98.763,5.265,,,,20101101,220846,1.00
E7CC30C980F1192B,S,592112GP5,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20170101,,,20101101,124855,20101104,25000.00,114.275,1.450,,,,20101101,220846,1.00
1C8C3EC096160565,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101101,125029,20101104,225000.00,80.774,3.840,,,,20101101,220846,1.00
975F0EEB159F9910,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101101,125029,20101104,25000.00,100.000,4.999,,,,20101101,220846,1.00
AC1F6091D887F012,S,38134LFW7,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20260801,,,20101101,124814,20101104,50000.00,105.774,3.473,,,,20101101,220846,1.00
83C3EB486FE12C63,D,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101101,125040,20101104,100000.00,111.134,,,,,20101101,220846,1.00
1582AE97E1898318,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,125046,20101116,5000.00,100.000,4.499,,,,20101101,220846,1.00
0D948EEA792DD555,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,125051,20101116,5000.00,100.000,4.499,,,,20101101,220846,1.00
EA76AB0349CC5D8A,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101101,125000,20101104,25000.00,99.354,4.293,,,,20101101,220846,1.00
C55EA08EDDAAED75,S,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101101,125041,20101104,15000.00,103.700,0.993,,,,20101101,220846,1.00
706922A4C9C455EE,P,845040GK4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,3.000,20131001,,,20101101,125035,20101104,50000.00,103.896,1.623,,,,20101101,220846,1.00
C0FBC50FA06630C0,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101101,125000,20101104,25000.00,99.354,,,,,20101101,220846,1.00
16484CD0BD938D26,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101101,124832,20101104,10000.00,99.750,,,,,20101101,220846,1.00
B369A523A300AC0F,D,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101101,125041,20101104,15000.00,103.313,,,,,20101101,220846,1.00
A6794775F25C7922,D,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101101,125041,20101104,15000.00,103.313,,,,,20101101,220846,1.00
C1562BBFC2DAD293,D,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20101101,124947,20101104,15000.00,114.124,,,,,20101101,220846,1.00
90AD0DFDFF5A97A7,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101101,124729,20101104,5000.00,100.155,,,,,20101101,220846,1.00
9B612F6618F8AA71,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101101,124018,20101110,750000.00,100.222,5.440,,,,20101101,220846,1.00
35C47FEA5C3D5C87,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101101,125056,20101104,10000.00,103.000,4.135,,,,20101101,220846,1.00
29CED1C6F7D8FDA9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,125056,20101104,10000.00,101.875,5.822,,,,20101101,220846,1.00
EA97027D5D237816,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,125058,20101104,10000.00,103.476,6.062,,,,20101101,220846,1.00
637289826A5DA970,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,125043,20101104,10000.00,106.044,3.552,,,,20101101,220846,1.00
532AA427634C2435,S,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20101101,124900,20101104,15000.00,114.374,3.000,,,,20101101,220846,1.00
A4B9E8EE65E05D53,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20101101,125039,20101104,100000.00,113.134,3.045,,,,20101101,220846,1.00
AC9A3F8639D69B31,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,125000,20101104,5000.00,105.298,3.639,,,,20101101,220846,1.00
7BB0A2E4FF5AA232,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,125100,20101104,25000.00,101.500,3.982,,,,20101101,220846,1.00
FF5129AF35D78CAD,P,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20101101,125045,20101101,100000.00,103.618,0.740,,,,20101101,220846,1.00
5B8E00114BA42EF4,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,124805,20101104,125000.00,108.779,,,,,20101101,220846,1.00
08A679FCD2341890,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,125106,20101116,35000.00,100.000,4.624,,,,20101101,220846,1.00
EE7F9A99FD59E0DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,125104,20101104,15000.00,99.900,5.762,,,,20101101,220846,1.00
EAC9536F25464E79,P,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20101101,125058,20101104,5000.00,97.000,5.756,,,,20101101,220846,1.00
DA612B24DF511169,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101101,125048,20101104,10000.00,102.444,3.427,,,,20101101,220846,1.00
6ABAE806813FC0D9,S,97705LAD9,WISCONSIN ST REF-SER 2,20040128,5.000,20130501,,,20101101,125043,20101104,15000.00,109.094,1.280,,,,20101101,220846,1.00
0D756956CFB0F04E,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,125104,20101201,10000.00,100.000,5.999,,,,20101101,220846,1.00
590D0CF4434A75D0,S,352193AS5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20160715,,,20101101,125106,20101104,15000.00,111.965,2.250,,,,20101101,220846,1.00
00431EB63BA853EA,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,125111,20101116,20000.00,100.000,4.624,,,,20101101,220846,1.00
67942B0EF76E9A61,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101101,125000,20101104,10000.00,102.344,,,,,20101101,220846,1.00
F8AFD76EF340B756,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101101,125111,20101104,5000.00,39.389,4.534,,,,20101101,220846,1.00
C524FD7291B68073,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101101,125111,20101104,5000.00,39.389,4.534,,,,20101101,220846,1.00
4FFD2FF1CCA00D27,P,76541VGL5,RICHMOND VA PUB IMPT-SER A,20091222,2.500,20170715,,,20101101,125100,20101104,150000.00,102.280,2.133,,,,20101101,220846,1.00
544FB5D2F3A2E4E7,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101101,125048,20101104,10000.00,102.344,,,,,20101101,220846,1.00
1593E3AFB8C5CEAB,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101101,125016,20101104,500000.00,107.547,,P,,,20101101,220846,1.00
CE58E565FFAA704C,D,845040GK4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,3.000,20131001,,,20101101,125034,20101104,50000.00,104.146,,P,,,20101101,220846,1.00
8A2DE307820B87AD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,124929,20101104,250000.00,97.614,,,,,20101101,220846,1.00
4CB453F955F81CBA,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,125109,20101104,25000.00,100.661,4.719,,,,20101101,220846,1.00
F7C0C96561AD7F9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,125110,20101104,15000.00,82.407,6.611,,,,20101101,220846,1.00
CD50482EF25E96A9,P,592112GP5,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20170101,,,20101101,125033,20101104,25000.00,113.556,1.616,,,,20101101,220846,1.00
61229AA3ADDA5C64,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,125111,20101104,25000.00,98.261,,,,,20101101,220846,1.00
029D82944FD66093,P,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20101101,125117,20101104,20000.00,100.080,2.201,,,,20101101,220846,1.00
3028797621AEC43B,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,125120,20101104,10000.00,98.828,4.100,,,,20101101,220846,1.00
FA9DBCAC17671D56,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101101,125104,20101104,15000.00,104.968,1.218,,,,20101101,220846,1.00
F6AB2B4657879045,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101101,125007,20101104,45000.00,112.354,4.214,,,,20101101,220846,1.00
CBE011B17A620D39,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,125113,20101104,35000.00,100.661,4.719,,,,20101101,220846,1.00
E7C1FA1D20B66002,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,125042,20101104,50000.00,105.221,3.000,,,,20101101,220846,1.00
BDBBC93E07E2B725,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,125120,20101104,10000.00,96.952,,,,,20101101,220846,1.00
24736BC2122A1557,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101101,125104,20101104,15000.00,104.801,,,,,20101101,220846,1.00
58F08D8CA3FB2A1C,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,125116,20101104,35000.00,98.261,,,,,20101101,220846,1.00
0A0086F1D7D2C458,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20101101,125118,20101104,25000.00,102.271,2.023,,,,20101101,220846,1.00
719EDEF0186D291C,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101101,125121,20101104,10000.00,106.279,1.250,,,,20101101,220846,1.00
7DF850590237792D,S,597851YW8,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20140215,Y,,20101101,122719,20101118,465000.00,102.922,1.080,,,Y,20101101,220846,1.00
7833438AEDB57978,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101101,123500,20101104,500000.00,116.657,,,,,20101101,220846,1.00
27BA8D15740F7E4D,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,125124,20101110,25000.00,100.342,3.085,,,,20101101,220846,1.00
E12F0717EBC9F477,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,125133,20101201,5000.00,102.500,5.768,,,,20101101,220846,1.00
D77B5EF72524861C,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101101,125000,20101102,225000.00,102.065,0.401,,,,20101101,220846,1.00
36AB3E1008840189,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101101,125132,20101104,15000.00,107.809,3.793,,,,20101101,220846,1.00
B95F6732F5D7D36B,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101101,125130,20101104,100000.00,83.667,3.085,,,,20101101,220846,1.00
66168CA98F623958,S,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101101,125128,20101104,40000.00,109.392,1.026,,,,20101101,220846,1.00
7D246EE1D088CF8F,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125119,20101104,100000.00,106.890,2.972,,,,20101101,220846,1.00
D1DCCE33FE6634B2,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101101,125128,20101104,40000.00,109.192,,,,,20101101,220846,1.00
9511ABE9033E8FE2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,125139,20101116,100000.00,101.250,4.837,,,,20101101,220846,1.00
B5B455B45ECC4B95,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101101,125124,20101104,40000.00,60.160,5.810,,,,20101101,220846,1.00
1AAE0976D3FAF1F1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,125106,20101104,15000.00,80.791,6.772,,,,20101101,220846,1.00
4CFF95ABB229CD19,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125134,20101104,100000.00,106.890,2.972,,,,20101101,220846,1.00
EC2FBD3319A67E91,D,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101101,125104,20101104,15000.00,104.801,,,,,20101101,220846,1.00
884F2448575EA5E9,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101101,125126,20101104,40000.00,58.000,,,,,20101101,220846,1.00
623B855E1E3928A1,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101101,125124,20101104,40000.00,58.035,,,,,20101101,220846,1.00
6220551BCB750F07,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101101,125128,20101104,40000.00,109.192,,,,,20101101,220846,1.00
DA0F474137C54FD3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,125106,20101104,15000.00,80.791,,,,,20101101,220846,1.00
3C26EF6422CF9CCD,S,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20101101,125145,20101104,25000.00,110.805,2.564,,,,20101101,220846,1.00
8BDC8C6EBFBA3CA2,S,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20101101,125100,20101104,5000.00,105.099,3.624,,,,20101101,220846,1.00
F14D329FB1B19975,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,125148,20101201,10000.00,102.500,5.768,,,,20101101,220846,1.00
21D01AE9D1D4878E,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101101,125150,20101104,35000.00,34.705,6.054,,,,20101101,220846,1.00
28F21364F22F40AA,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,125132,20101104,100000.00,101.630,2.764,,,,20101101,220846,1.00
C3C532EE9ECABA17,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,125139,20101104,35000.00,100.000,4.125,,,,20101101,220846,1.00
21A43EADABE0C946,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,125147,20101201,10000.00,100.000,5.999,,,,20101101,220846,1.00
F98E80A55535BDDD,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101101,125154,20101104,10000.00,73.641,3.400,,,,20101101,220846,1.00
E5E648963CBEE81B,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101101,125142,20101104,20000.00,105.034,3.650,,,,20101101,220846,1.00
6E7AB6B9233C044C,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101101,125150,20101104,10000.00,97.000,6.036,,,,20101101,220846,1.00
F9F9C811A24DD644,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,125157,20101104,1MM+,71.632,7.340,,,,20101101,220846,1.00
15379004144FB2AF,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101101,125120,20101104,45000.00,112.298,,,,,20101101,220846,1.00
4AC0ECDBBDE12DDA,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101101,125203,20101104,5000.00,100.000,4.999,,,,20101101,220846,1.00
D45F582B9424509F,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101101,125157,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
E7D6B7FCD2D74476,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,124931,20101104,1MM+,99.940,,P,,,20101101,220846,1.00
4CB4F627CEB2F62D,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101101,125110,20101104,15000.00,109.250,,,,,20101101,220846,1.00
B9F15256F1BC93F5,P,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20101101,125204,20101104,10000.00,103.039,3.850,,,,20101101,220846,1.00
A339B89DE13B34F0,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101101,125205,20101104,10000.00,100.505,4.919,,,,20101101,220846,1.00
4358B0EA4B7FB955,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,125208,20101110,10000.00,98.000,4.625,,,,20101101,220846,1.00
2687F782D7057553,P,790908BD8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.000,20111101,,,20101101,125209,20101104,5000.00,98.625,5.442,,,,20101101,220846,1.00
4AD94AD75F0CB36C,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101101,125200,20101104,30000.00,65.431,4.048,,,,20101101,220846,1.00
0D1B91ADF04E72AE,S,261172KD1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20240801,,,20101101,125201,20101104,15000.00,104.629,3.433,,,,20101101,220846,1.00
D338583A2B822B24,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101101,124916,20101104,15000.00,98.625,4.855,,,,20101101,220846,1.00
0C488AAF39D8E6BE,P,220245HJ6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20140715,,,20101101,125201,20101104,30000.00,105.619,1.628,,,,20101101,220846,1.00
088291658AC71328,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125150,20101104,100000.00,107.970,,P,,,20101101,220846,1.00
AD9B38E68FA4455C,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125150,20101104,100000.00,107.970,,P,,,20101101,220846,1.00
64DE6F4F9D336DA5,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101101,125200,20101104,5000.00,100.663,4.557,,,,20101101,220846,1.00
13499496AE803975,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,125212,20101104,5000.00,100.250,5.731,,,,20101101,220846,1.00
B23ED7996F5B05C2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,125213,20101104,10000.00,101.000,4.587,,,,20101101,220846,1.00
1BE3CA20050585D9,P,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101101,125209,20101104,25000.00,104.314,3.000,,,,20101101,220846,1.00
7F3B9AF9FCFDC385,S,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20101101,125100,20101104,500000.00,108.480,1.700,,,,20101101,220846,1.00
5AAC93695D6B4022,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,125130,20101104,100000.00,100.695,,,,,20101101,220846,1.00
F81DE0B4B59406E8,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,125114,20101104,100000.00,100.755,,,,,20101101,220846,1.00
4A03CBD1B6933559,S,667825JS3,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20130815,,,20101101,124700,20101104,100000.00,103.540,0.451,,,,20101101,220846,1.00
F85BD599A683D4C9,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,125220,20101110,5000.00,100.000,5.799,,,,20101101,220846,1.00
79153D3720872291,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101101,125220,20101104,15000.00,105.880,2.649,,,,20101101,220846,1.00
B983373A0B19BF4A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,124200,20101104,400000.00,100.425,,,,,20101101,220846,1.00
1291257402F50CA4,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101101,124941,20101104,10000.00,106.490,,,,,20101101,220846,1.00
02966E693A84A9C0,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101101,125155,20101104,100000.00,112.224,2.045,,,,20101101,220846,1.00
2CFA78EBC57A2C01,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101101,125218,20101104,10000.00,92.451,6.845,,,,20101101,220846,1.00
080DA4FC10D2A941,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101101,125218,20101104,50000.00,118.999,2.471,,,,20101101,220846,1.00
BCF29A7FDC76CB0C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101101,125218,20101104,200000.00,106.450,3.474,,,,20101101,220846,1.00
8F26683A68E739C2,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,125229,20101118,50000.00,105.348,4.308,,,,20101101,220846,1.00
1A4173DC79BDE105,P,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101101,124700,20101104,150000.00,101.837,2.248,,,,20101101,220846,1.00
EFCA9171C73BDD12,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,125200,20101118,50000.00,103.048,,,,,20101101,220846,1.00
14C68A95AD1919D7,S,20775BNQ5,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.800,20140515,,,20101101,125236,20101104,30000.00,100.512,1.650,,,,20101101,220846,1.00
6AE7C8663B67E024,D,469404SH1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-B-NATL IBC,19970901,5.250,20270815,,,20101101,125145,20101104,30000.00,108.722,,,,,20101101,220846,1.00
81748A1B9AA45283,D,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20101101,125210,20101104,85000.00,110.822,,,,,20101101,220846,1.00
884643FF5B8ED907,D,20775BNQ5,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.800,20140515,,,20101101,123218,20101104,30000.00,100.512,,,,,20101101,220846,1.00
A73F8D39CF51C193,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101101,125001,20101101,125000.00,107.438,0.750,,,,20101101,220846,1.00
61DCC109CA838DE4,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101101,125234,20101104,10000.00,99.482,5.953,,,,20101101,220846,1.00
8160458E4D3E7A37,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101101,125233,20101104,15000.00,83.557,2.979,,,,20101101,220846,1.00
67818FC08575B723,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101101,125238,20101104,50000.00,106.013,1.401,,,,20101101,220846,1.00
27C04499631A039C,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101101,125235,20101104,10000.00,104.574,1.450,,,,20101101,220846,1.00
CD4664D90328879D,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101101,124948,20101104,15000.00,104.610,,,,,20101101,220846,1.00
0EFBE3C94DB9FF8F,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,125243,20101123,25000.00,101.000,4.372,,,,20101101,220846,1.00
42C75F871F696C1A,P,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101101,125144,20101104,200000.00,118.338,1.597,,,,20101101,220846,1.00
8220CE9B1EDBBC1B,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101101,125242,20101104,10000.00,103.546,2.181,,,,20101101,220846,1.00
48B874466483494D,D,382406MH6,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20240501,,,20101101,125024,20101104,50000.00,100.000,,S,,,20101101,220846,1.00
B2D89C478A9566FB,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125150,20101104,100000.00,107.970,,P,,,20101101,220846,1.00
784AFB1E03F63C8A,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101101,125249,20101104,80000.00,119.417,3.351,,,,20101101,220846,1.00
4148BB67E166371F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,125237,20101104,100000.00,99.224,4.553,,,,20101101,220846,1.00
04C9902DCF664BB7,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,125247,20101104,15000.00,87.582,8.000,,,,20101101,220846,1.00
E43DEC9EDBA77ED8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,125248,20101104,100000.00,97.999,,,,,20101101,220846,1.00
5CFF251A2B84CBBC,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101101,125252,20101104,30000.00,111.500,3.054,,,,20101101,220846,1.00
79A615CDF474EE5B,S,573394AJ2,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.000,20180801,,,20101101,125252,20101104,25000.00,110.273,2.530,,,,20101101,220846,1.00
F6DDE5FDC7199733,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,125127,20101104,30000.00,101.620,5.250,,,,20101101,220846,1.00
7187B8D2686E1BE1,D,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101101,125050,20101104,25000.00,104.425,,,,,20101101,220846,1.00
7910F8A6F9981F64,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101101,125302,20101104,10000.00,100.290,4.501,,,,20101101,220846,1.00
B3EB2450084B12D0,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20101101,125302,20101104,5000.00,101.130,4.725,,,,20101101,220846,1.00
DAD7A99DBD18C6F8,S,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101101,125247,20101123,25000.00,103.457,1.428,,,,20101101,220846,1.00
2072A4713E705A8F,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101101,125059,20101104,100000.00,112.308,,P,,,20101101,220846,1.00
DFC87272D0E4A270,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125253,20101104,100000.00,106.890,2.972,,,,20101101,220846,1.00
35BDED30AE17E9CE,S,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101101,125259,20101104,15000.00,104.971,0.867,,,,20101101,220846,1.00
9FF740055F4DA693,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,124912,20101104,400000.00,100.500,,,,,20101101,220846,1.00
ED2F34CD1556BE03,P,30382SCJ0,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.500,20260515,,,20101101,125302,20101104,10000.00,103.000,3.892,,,,20101101,220846,1.00
50A70814B0A246A3,D,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101101,125150,20101104,80000.00,92.625,,,,,20101101,220846,1.00
FC8F0E70ECD1FC44,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101101,125256,20101104,10000.00,104.574,,,,,20101101,220846,1.00
4C289D9CE09776CC,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101101,125158,20101104,30000.00,63.480,,,,,20101101,220846,1.00
7C17BD9A73F78A4C,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101101,125157,20101104,30000.00,63.730,,,,,20101101,220846,1.00
E64F5B37ECD9388E,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101101,125150,20101104,100000.00,107.970,,P,,,20101101,220846,1.00
55703880A26D85E2,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101101,125301,20101104,15000.00,104.579,,,,,20101101,220846,1.00
055AB2F542DFCB0B,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101101,125259,20101104,15000.00,104.579,,,,,20101101,220846,1.00
CF0480543FCC8A71,P,751100GD4,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20190301,,,20101101,122754,20101104,50000.00,103.677,2.508,,,,20101101,220846,1.00
2C7111A2CA3EDDE1,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101101,125308,20101104,5000.00,98.819,5.898,,,,20101101,220846,1.00
4890EC82B1FEA5B5,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101101,125200,20101104,500000.00,125.989,3.044,,,,20101101,220846,1.00
9E9630E9850F7EBA,S,802248FA7,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.000,20160801,,,20101101,125044,20101108,45000.00,102.599,3.000,,,,20101101,220846,1.00
30AF288EC66DCFB4,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,125307,20101104,10000.00,101.002,4.465,,,,20101101,220846,1.00
B1474A5D69CC97AB,P,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101101,125302,20101104,20000.00,98.008,4.909,,,,20101101,220846,1.00
AF96BDCF4965230D,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101101,125306,20101104,25000.00,97.510,5.280,,,,20101101,220846,1.00
760EEAFEE52F99CE,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101101,125301,20101104,5000.00,101.920,3.813,,,,20101101,220846,1.00
ABEC80E15A14E4C4,D,979259EB0,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20290301,Y,,20101101,124700,20101118,75000.00,97.709,,,,,20101101,220846,1.00
1151391DA93899A1,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101101,125302,20101104,20000.00,98.500,,,,,20101101,220846,1.00
288AAD4AA5C75459,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101101,125306,20101104,25000.00,98.000,,,,,20101101,220846,1.00
78F3CD7D78CDA012,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101101,125258,20101104,80000.00,117.124,,,,,20101101,220846,1.00
772F992AE1B4749B,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20101101,125317,20101104,5000.00,40.367,4.390,,,,20101101,220846,1.00
5E2EDC324F266B03,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101101,125307,20101104,20000.00,102.900,4.414,,,,20101101,220846,1.00
76BAB70871E0B901,S,875231HN5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20140401,,,20101101,125306,20101104,50000.00,107.438,2.700,,,,20101101,220846,1.00
BDAADC8194750484,S,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101101,125100,20101201,50000.00,101.495,1.270,,,,20101101,220846,1.00
3B39B3B5CCDF29BB,S,442841JE3,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.000,20130301,,,20101101,124945,20101104,125000.00,106.637,1.100,,,,20101101,220846,1.00
A206B9F571B2252E,D,875231HN5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20140401,,,20101101,125306,20101104,50000.00,107.438,,,,,20101101,220846,1.00
DAD4D74FE4B663B4,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101101,125216,20101104,50000.00,116.499,,,,,20101101,220846,1.00
1C3943C5A9245086,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101101,125213,20101104,50000.00,116.624,,,,,20101101,220846,1.00
F997A7B0CB539163,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101101,124800,20101104,15000.00,105.529,4.100,,,,20101101,220846,1.00
78A4E9913A6CA9D9,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101101,125308,20101104,5000.00,97.000,5.334,,,,20101101,220846,1.00
E7A40FA18110737E,S,573394AJ2,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.000,20180801,,,20101101,125318,20101104,25000.00,110.273,2.530,,,,20101101,220846,1.00
B6B1E2C337452004,S,606020ZE8,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20210615,Y,,20101101,124516,20101104,65000.00,106.755,3.100,,,,20101101,220846,1.00
A07A05E8E18666A1,S,658256WV0,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20170601,,,20101101,125200,20101104,250000.00,118.356,1.550,,,,20101101,220846,1.00
CBF5014A581C233C,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20101101,125319,20101104,50000.00,107.258,,,,,20101101,220846,1.00
D34ACA7C369017AC,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,125258,20101104,5000.00,101.870,4.318,,,,20101101,220846,1.00
9F0AC43527019520,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,125258,20101104,5000.00,99.996,,,,,20101101,220846,1.00
128670646AF912A0,D,667825JS3,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20130815,,,20101101,125007,20101104,100000.00,103.540,,,,,20101101,220846,1.00
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CFD8F8EEA2DBB3D7,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101101,125324,20101104,20000.00,98.840,5.090,,,,20101101,220846,1.00
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14E5284D4F87D28E,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,,20280815,Y,,20101101,125332,20101118,5000.00,48.420,4.031,,,,20101101,220846,1.00
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2C7BBC08E2CFC5DB,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101101,125336,20101104,10000.00,105.100,1.231,,,,20101101,220846,1.00
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12ED98AA7A1B3F96,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20101101,125322,20101104,10000.00,99.500,,,,,20101101,220846,1.00
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F8D7E5456F929BAC,D,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20101101,125130,20101104,40000.00,109.091,,,,,20101101,220846,1.00
2B6401A08F1D15C3,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101101,125336,20101104,10000.00,105.000,,,,,20101101,220846,1.00
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C7B13ABAC92A183D,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101101,125317,20101104,25000.00,101.855,3.979,,,,20101101,220846,1.00
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3D2813FD4947C5CD,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101101,125347,20101104,25000.00,117.002,1.760,,,,20101101,220846,1.00
AB64CA400661CD1E,S,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20101101,125137,20101104,50000.00,110.224,2.100,,,,20101101,220846,1.00
F9A14DC5E6862417,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101101,125347,20101104,25000.00,115.752,,,,,20101101,220846,1.00
F53F02054C5DB632,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101101,125243,20101123,25000.00,101.707,,,,,20101101,220846,1.00
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9942AA18F38A7A64,S,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101101,125348,20101104,50000.00,105.900,3.724,,,,20101101,220846,1.00
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BB16811AEC5349AC,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101101,125233,20101104,10000.00,102.171,2.399,,,,20101101,220846,1.00
A150DC18F4CC240C,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101101,125350,20101104,10000.00,97.000,5.370,,,,20101101,220846,1.00
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3E0D92DE957F9321,D,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20101101,125312,20101104,10000.00,83.767,,,,,20101101,220846,1.00
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C502D4DD2DAF0B4F,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101101,125421,20101104,50000.00,111.160,3.400,,,,20101101,220846,1.00
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9EB716409AD59B40,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,125412,20101104,20000.00,101.630,4.723,,,,20101101,220846,1.00
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92AEF0CD776526A4,D,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20101101,125200,20101104,200000.00,109.823,,,,,20101101,220846,1.00
AF1DE19E3FF68F61,D,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101101,125437,20101104,15000.00,104.778,,,,,20101101,220846,1.00
01BFE3D773C3C8EB,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101101,125334,20101104,10000.00,105.000,,,,,20101101,220846,1.00
506FF888F52DC5F2,D,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101101,125340,20101104,10000.00,104.070,,,,,20101101,220846,1.00
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0D94F3FFDED7D782,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101101,125446,20101103,40000.00,122.000,3.589,,,,20101101,220846,1.00
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501F24A39D2484E0,D,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20101101,125307,20101104,10000.00,84.017,,,,,20101101,220846,1.00
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63C7B6214A385F9D,D,436212EL4,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20141001,,,20101101,125430,20101104,15000.00,104.778,,,,,20101101,220846,1.00
4E212432BE78FC12,P,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101101,125400,20101104,150000.00,103.045,3.966,,,,20101101,220846,1.00
E0AEAF2A5D7207AB,P,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101101,125400,20101104,5000.00,99.127,4.687,,,,20101101,220846,1.00
D35D661C240C8D8E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,125440,20101104,15000.00,99.994,4.600,,,,20101101,220846,1.00
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8D173843F102F070,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101101,125448,20101104,5000.00,102.500,4.301,,,,20101101,220846,1.00
B8F79E828185FA9C,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101101,125234,20101104,1MM+,115.902,1.340,,,,20101101,220846,1.00
DC63656D95545C24,P,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20101101,125140,20101102,5000.00,100.848,2.753,,,,20101101,220846,1.00
33FDD4B4DE95126B,S,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20101101,125445,20101104,10000.00,109.229,1.733,,,,20101101,220846,1.00
E7833BE143907615,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101101,125300,20101104,10000.00,104.320,0.623,,,,20101101,220846,1.00
877EC36F0A1E6428,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101101,125308,20101104,5000.00,98.819,,,,,20101101,220846,1.00
720C3CB08C43A976,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,125455,20101104,15000.00,99.950,3.255,,,,20101101,220846,1.00
0ABD9481AB26A3EE,S,709223WJ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20170601,,,20101101,125000,20101104,25000.00,106.842,2.851,,,,20101101,220846,1.00
9E0028B31A8F4CB8,S,898728GV6,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,4.250,20261201,,,20101101,125400,20101104,10000.00,91.772,5.001,,,,20101101,220846,1.00
4544A5009578927D,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101101,125450,20101102,10000.00,100.000,,,,,20101101,220846,1.00
E1F0A14A85772BA4,S,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20101101,125138,20101102,5000.00,101.037,2.003,,,,20101101,220846,1.00
AC8C5CA42357900C,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101101,125229,20101104,355000.00,103.709,,,,,20101101,220846,1.00
9CC915403AE39911,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101101,125452,20101104,5000.00,109.371,1.543,,,,20101101,220846,1.00
435DADB113D73CBD,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101101,125457,20101104,50000.00,102.375,6.548,,,,20101101,220846,1.00
1EE404625B283FCC,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101101,125502,20101104,25000.00,99.164,3.318,,,,20101101,220846,1.00
FFDD307390AE5A8C,S,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20101101,125500,20101104,100000.00,111.573,1.650,,,,20101101,220846,1.00
E782F283856AFC23,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101101,125457,20101104,50000.00,100.375,,,,,20101101,220846,1.00
BD3A09AE28C2F5D0,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20101101,125432,20101101,200000.00,100.000,,,,,20101101,220846,1.00
EA7C3577BCCBE06C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,125512,20101104,10000.00,100.250,5.025,,,,20101101,220846,1.00
FE0FB2202717538E,S,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20101101,125508,20101104,150000.00,104.304,0.760,,,,20101101,220846,1.00
5527339CEBD4F65C,D,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20101101,125445,20101104,10000.00,108.729,,,,,20101101,220846,1.00
18DA0F4B23CD2B55,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,125240,20101116,500000.00,99.375,,P,,,20101101,220846,1.00
313A81F3917CD0AB,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20101101,125151,20101104,15000.00,100.000,,,,,20101101,220846,1.00
D1FA2F8767721EB0,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101101,125428,20101104,40000.00,122.000,,,,,20101101,220846,1.00
0286D70E7A2219FB,S,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101101,125454,20101104,15000.00,90.337,1.904,,,,20101101,220846,1.00
960C39707A4882CF,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101101,125426,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
619BE7F7736FFA39,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101101,125435,20101104,15000.00,98.233,4.623,,,,20101101,220846,1.00
216137E751CA79CB,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,125512,20101104,50000.00,105.722,4.270,,,,20101101,220846,1.00
64C4F89074BCA494,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,125422,20101104,20000.00,100.880,,,,,20101101,220846,1.00
FE1B0DDA7851F729,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,125512,20101109,10000.00,102.458,4.623,,,,20101101,220846,1.00
E92C1023590D6302,D,13062PMM1,CALIFORNIA ST XLCA-ICR,20031101,5.125,20111101,,,20101101,125515,20101104,150000.00,104.304,,,,,20101101,220846,1.00
45892694C09C2D93,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101101,125515,20101104,15000.00,111.120,3.155,,,,20101101,220846,1.00
A67DBAC831B55465,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101101,125500,20101104,150000.00,110.977,2.909,,,,20101101,220846,1.00
AFE389D82C0E2DA0,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101101,125521,20101104,10000.00,100.000,5.596,,,,20101101,220846,1.00
D36690015F0B0CEE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,125500,20101104,200000.00,104.558,3.656,,,,20101101,220846,1.00
E5FDF10634564D2B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101101,125406,20101104,115000.00,97.500,6.798,,,,20101101,220846,1.00
466E9DE740270472,P,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101101,125530,20101104,10000.00,101.714,3.596,,,,20101101,220846,1.00
8016A6E29F373D6E,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101101,103058,20101112,100000.00,98.117,3.888,,,,20101101,220846,1.00
A4CDCEA733D78126,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,125437,20101104,25000.00,98.090,3.450,,,,20101101,220846,1.00
4B8526E5782814D2,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,125539,20101130,15000.00,100.000,4.499,,,,20101101,220846,1.00
66FBEACF71088B80,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101101,125531,20101104,10000.00,99.755,4.521,,,,20101101,220846,1.00
9E61524592F00252,S,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101101,125538,20101104,25000.00,104.987,2.488,,,,20101101,220846,1.00
F269B546A3671BF4,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101101,125516,20101104,100000.00,70.426,4.013,,,,20101101,220846,1.00
E68C8B8B64064904,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101101,125535,20101104,10000.00,100.473,4.488,,,,20101101,220846,1.00
3E65663BA958FD92,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101101,125514,20101104,100000.00,70.301,,,,,20101101,220846,1.00
AF4D8FD452554109,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,125552,20101130,10000.00,100.000,3.999,,,,20101101,220846,1.00
3D4D93415547C994,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101101,125553,20101104,5000.00,106.950,3.980,,,,20101101,220846,1.00
D91CFBA9A7E90EED,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20101101,125549,20101104,5000.00,101.000,5.896,,,,20101101,220846,1.00
0631D41A55DAF204,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101101,125505,20101104,35000.00,104.499,6.964,,,,20101101,220846,1.00
0B1A89958D2E36E7,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101101,125457,20101101,500000.00,100.000,,,,,20101101,220846,1.00
E0A4B631E3ED0071,S,91417KPL9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20240601,,,20101101,125300,20101104,100000.00,103.674,3.500,,,,20101101,220846,1.00
A62F3AC4E83804C8,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101101,125450,20101104,5000.00,107.571,,,,,20101101,220846,1.00
A75DCCB9D3F74E26,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101101,125450,20101104,5000.00,108.071,,,,,20101101,220846,1.00
18EDEFB391F59E70,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101101,125556,20101104,20000.00,115.279,3.500,,,,20101101,220846,1.00
60DF65EC6BFDF644,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101101,125556,20101104,20000.00,113.404,,,,,20101101,220846,1.00
FA2B71F513F5EE44,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101101,124720,20101104,500000.00,114.059,,S,,,20101101,220846,1.00
BF2DC492ECCB3F9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,125601,20101104,10000.00,102.237,5.807,,,,20101101,220846,1.00
A17255A2FCD2F824,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,125602,20101201,10000.00,102.500,5.768,,,,20101101,220846,1.00
736BC4D2DBA0E76B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,125602,20101104,10000.00,102.237,5.807,,,,20101101,220846,1.00
96BAC8A27DB5E948,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101101,124705,20101104,175000.00,96.250,5.008,,,,20101101,220846,1.00
585A6EBA5F2D0EBC,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101101,125315,20101104,500000.00,97.875,,,,,20101101,220846,1.00
D919ADD63D7F2383,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101101,124924,20101104,50000.00,114.376,1.550,,,,20101101,220846,1.00
10C02F3106B4CD1F,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101101,125600,20101104,10000.00,104.498,3.899,,,,20101101,220846,1.00
B65173778A2ADA6F,P,147051SS6,CARY N C PUB IMPT-SER A,20090601,4.000,20210601,,,20101101,122800,20101104,520000.00,109.389,2.763,,,,20101101,220846,1.00
428645521D849B87,S,147051SS6,CARY N C PUB IMPT-SER A,20090601,4.000,20210601,,,20101101,124700,20101104,520000.00,109.890,2.700,,,,20101101,220846,1.00
D09F53F4191D0CAD,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101101,125146,20101101,270000.00,100.726,1.115,,,,20101101,220846,1.00
18E7528077BFAFD6,S,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20101101,125552,20101104,20000.00,106.318,1.142,,,,20101101,220846,1.00
57568820FBFA8F96,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,125552,20101104,25000.00,98.781,4.342,,,,20101101,220846,1.00
63DE6208D0827AA5,S,757710JN9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20230801,,,20101101,125352,20101104,70000.00,111.848,3.550,,,,20101101,220846,1.00
944590A8836162C0,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101101,125612,20101104,25000.00,97.348,5.119,,,,20101101,220846,1.00
43E3799A1A653441,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101101,125613,20101104,25000.00,108.171,4.586,,,,20101101,220846,1.00
86646649FEACA672,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101101,125612,20101104,25000.00,97.837,,,,,20101101,220846,1.00
DF4B8ADBF414260F,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101101,125613,20101104,25000.00,108.671,,,,,20101101,220846,1.00
255FDBE2082AEA89,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20101101,125400,20101104,20000.00,110.421,,,,,20101101,220846,1.00
50D518DEB13B4745,D,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,125134,20101104,1MM+,112.437,,S,,,20101101,220846,1.00
A24056B25F440EE0,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101101,125600,20101104,15000.00,112.593,3.153,,,,20101101,220846,1.00
CC085A71839DA79F,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101101,125618,20101104,25000.00,112.194,3.141,,,,20101101,220846,1.00
C6280A276134C603,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101101,125620,20101104,10000.00,98.300,4.499,,,,20101101,220846,1.00
284B452F45F32BBD,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,125616,20101104,20000.00,99.094,5.820,,,,20101101,220846,1.00
02828BA1395EC0F7,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,125616,20101104,20000.00,97.744,,,,,20101101,220846,1.00
E339204F9E2AA65B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,125623,20101104,10000.00,84.500,6.349,,,,20101101,220846,1.00
56EE08EDDF429DB1,S,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101101,125539,20101104,10000.00,67.541,4.000,,,,20101101,220846,1.00
A4E2BBADB22B9C04,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,125543,20101104,35000.00,103.234,4.250,,,,20101101,220846,1.00
59D0EA2BB8DA11EF,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101101,125601,20101104,250000.00,104.949,4.000,,,,20101101,220846,1.00
328136CE668F6313,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101101,124540,20101104,500000.00,114.855,2.000,,,,20101101,220846,1.00
D6B7FB67AA38F56B,P,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,,,20101101,125100,20101101,1000000.00,118.096,2.784,,,,20101101,220846,1.00
0E9230047FF29F0F,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101101,125631,20101104,70000.00,112.167,1.884,,,,20101101,220846,1.00
039DEA1C3239BB1E,S,566593BQ1,MARGATE FLA ,20070731,4.625,20280701,,,20101101,125600,20101104,15000.00,103.749,3.739,,,,20101101,220846,1.00
8C49001579C68102,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101101,125600,20101104,10000.00,100.124,,,,,20101101,220846,1.00
B9B1F75D6228E3B2,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,,,20101101,125528,20101104,10000.00,100.372,,,,,20101101,220846,1.00
7CF8DFAF74B7A554,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101101,125633,20101104,30000.00,101.172,4.793,,,,20101101,220846,1.00
FB74B0138030599C,P,1458072S1,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20260501,,,20101101,125600,20101104,50000.00,99.280,4.565,,,,20101101,220846,1.00
DD9D0679ED0AE844,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101101,124800,20101104,15000.00,101.832,,,,,20101101,220846,1.00
77D3C0864D5BFF53,S,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20101101,125642,20101104,10000.00,110.200,4.486,,,,20101101,220846,1.00
6C586C97C41D5787,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101101,125645,20101104,5000.00,103.825,4.400,,,,20101101,220846,1.00
F1FFDE3A00BC0727,S,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101101,125632,20101104,40000.00,110.008,2.481,,,,20101101,220846,1.00
F8619A5684C67916,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101101,125200,20101104,500000.00,97.815,,,,,20101101,220846,1.00
63F20CE9C16246F8,D,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20101101,125500,20101104,20000.00,106.094,,,,,20101101,220846,1.00
79DA1FC5F7E27434,P,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101101,125300,20101104,25000.00,88.012,2.395,,,,20101101,220846,1.00
6C6241BEF057552D,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20101101,125636,20101104,20000.00,100.002,5.238,,,,20101101,220846,1.00
47F8730B417E264A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101101,125642,20101104,70000.00,114.993,4.250,,,,20101101,220846,1.00
B5F659C2FED3510A,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101101,125648,20101104,10000.00,98.250,3.140,,,,20101101,220846,1.00
4EDD51DF9E5C95B8,D,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101101,125349,20101104,25000.00,88.012,,P,,,20101101,220846,1.00
1B212FA31C28F0AA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,125653,20101201,5000.00,102.500,5.768,,,,20101101,220846,1.00
C9F73F7F2404B810,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20101101,125637,20101104,10000.00,104.627,3.400,,,,20101101,220846,1.00
B045BA4B35A19066,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20101101,125456,20101104,375000.00,102.023,0.302,,,,20101101,220846,1.00
D789232151B34677,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,125649,20101115,15000.00,100.000,5.250,,,,20101101,220846,1.00
55938C51C52C02BD,D,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,125116,20101104,100000.00,107.619,,,,,20101101,220846,1.00
287E9DA5AA2070DD,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101101,125202,20101104,500000.00,126.049,,,,,20101101,220846,1.00
868372459BA35CA2,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,125545,20101104,25000.00,98.681,,,,,20101101,220846,1.00
0E3732D01E957438,D,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20101101,125543,20101104,20000.00,106.218,,,,,20101101,220846,1.00
E47F1C400559FE6C,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101101,125500,20101104,25000.00,107.416,0.700,,,,20101101,220846,1.00
0BF8E346CFAC1F6E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,125709,20101104,5000.00,101.260,4.550,,,,20101101,220846,1.00
F137EC5641155FA9,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,125500,20101104,25000.00,98.432,4.369,,,,20101101,220846,1.00
AC28D847B6C4CE1A,S,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101101,125654,20101110,200000.00,99.893,4.257,,,,20101101,220846,1.00
5E64E26B351DEB52,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101101,125446,20101104,10000.00,101.820,4.891,,,,20101101,220846,1.00
E627CB228BF8F98B,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101101,125707,20101104,50000.00,105.630,4.547,,,,20101101,220846,1.00
3984B071F390876E,P,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101101,125708,20101104,25000.00,103.255,1.162,,,,20101101,220846,1.00
11DA0B044CDCBC65,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101101,125702,20101104,90000.00,100.000,3.000,,,,20101101,220846,1.00
FDE572B6C2C2081A,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101101,125707,20101104,50000.00,106.130,,,,,20101101,220846,1.00
5C3643D96E1ADD63,D,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101101,125708,20101104,25000.00,103.505,,,,,20101101,220846,1.00
0FB101D0FCD9FDA1,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101101,125655,20101101,800000.00,100.000,0.000,,,,20101101,220846,1.00
1B26A13EE3186322,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101101,125656,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
5A3F5BD62BBBFED5,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101101,125100,20101104,15000.00,102.681,4.200,,,,20101101,220846,1.00
F5264E262029A550,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101101,125500,20101104,1000000.00,111.198,0.610,,,,20101101,220846,1.00
AE0E8F9489E3465B,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101101,125700,20101104,50000.00,101.811,4.888,,,,20101101,220846,1.00
B06C0F3ED6391E07,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101101,125700,20101104,25000.00,100.000,4.646,,,,20101101,220846,1.00
54A8F013F6B63E2E,P,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101101,125716,20101104,25000.00,112.234,1.729,,,,20101101,220846,1.00
0C8DD3838EF3FE8F,S,725907CH0,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20210701,,,20101101,125712,20101104,10000.00,100.000,4.896,,,,20101101,220846,1.00
855602BD03A8CB3B,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101101,125729,20101104,5000.00,100.500,3.385,,,,20101101,220846,1.00
C15D290E2951C88D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,125727,20101104,20000.00,98.134,6.350,,,,20101101,220846,1.00
8DB371819B93FF32,S,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20101101,125728,20101104,15000.00,112.500,2.872,,,,20101101,220846,1.00
D9B9C2D74580F420,S,405684GL9,HALF HOLLOW HILLS CENT SCH ,20040215,4.125,20200815,,,20101101,125726,20101104,25000.00,105.770,2.515,,,,20101101,220846,1.00
37108234CDE632EE,S,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101101,125634,20101116,100000.00,99.250,5.053,,,,20101101,220846,1.00
AEB45FCD793EB538,S,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20101101,125200,20101104,150000.00,102.557,2.150,,,,20101101,220846,1.00
7F964B02B6A14EAD,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,125727,20101104,20000.00,98.134,,,,,20101101,220846,1.00
D9405D5C88AD0BBE,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,125501,20101109,10000.00,102.458,4.623,,,,20101101,220846,1.00
47FE2A64F654EA15,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101101,122400,20101104,100000.00,113.126,2.846,,,,20101101,220846,1.00
F21DA33B6E431236,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101101,125700,20101104,300000.00,13.213,5.650,,,,20101101,220846,1.00
E7EFF4685032DB30,P,826482BV2,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20310501,,,20101101,125725,20101104,100000.00,27.295,6.438,,,,20101101,220846,1.00
726296AA9C147BB2,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,125735,20101104,10000.00,100.498,5.283,,,,20101101,220846,1.00
BD9B9AC7B5A0CF12,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101101,125714,20101104,10000.00,105.131,4.451,,,,20101101,220846,1.00
A97A1F280CCA8181,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101101,125720,20101104,300000.00,100.864,1.057,,,,20101101,220846,1.00
E295B3A6E9979BD0,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101101,125400,20101104,15000.00,100.000,4.646,,,,20101101,220846,1.00
0ECC8C2C1EAEECA5,P,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101101,125733,20101104,55000.00,99.673,5.025,,,,20101101,220846,1.00
6533BDC6712687C1,P,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20101101,125736,20101101,265000.00,98.110,4.975,,,,20101101,220846,1.00
BCB7F3ED06406969,S,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20101101,125100,20101104,50000.00,108.600,2.234,,,,20101101,220846,1.00
1983E1351A9CEF52,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,125738,20101112,30000.00,99.526,4.529,,,,20101101,220846,1.00
CF0A0CE5FF247B97,S,185278AM0,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.750,20140301,,,20101101,125700,20101104,15000.00,106.791,1.642,,,,20101101,220846,1.00
C33A30A1F8733F84,P,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20101101,125736,20101104,25000.00,23.634,7.048,,,,20101101,220846,1.00
5E6F3E971A610148,S,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20101101,125722,20101104,250000.00,108.235,0.651,,,,20101101,220846,1.00
710481D7521CC71E,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20101101,125726,20101104,25000.00,103.159,2.281,,,,20101101,220846,1.00
04FF0F648DC41C19,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101101,125736,20101104,70000.00,114.993,4.250,,,,20101101,220846,1.00
356AE3BEAA38A668,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101101,125720,20101104,300000.00,100.739,,,,,20101101,220846,1.00
6AD2569D4ECDEE63,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101101,125714,20101104,10000.00,103.131,,,,,20101101,220846,1.00
96B27D9416D74AFD,D,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20101101,125722,20101104,250000.00,107.835,,,,,20101101,220846,1.00
7FD8A8A163690DD5,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20101101,125726,20101104,25000.00,102.159,,,,,20101101,220846,1.00
55EC538F662CFA4D,P,133303WG8,CAMERON CNTY TEX CTFS OBLIG,20081015,5.875,20220215,,,20101101,125754,20101104,50000.00,113.652,3.716,,,,20101101,220846,1.00
2CDE33979F604474,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,125752,20101104,10000.00,103.476,6.062,,,,20101101,220846,1.00
64B52B0E5CD62269,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101101,125746,20101104,25000.00,21.867,7.088,,,,20101101,220846,1.00
E31EA13800BF8359,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,125703,20101104,10000.00,101.616,3.000,,,,20101101,220846,1.00
F088F90DF1E68421,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101101,125748,20101104,10000.00,117.436,2.915,,,,20101101,220846,1.00
6B1CEDDB8AF9ABFF,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,125754,20101104,100000.00,87.582,8.000,,,,20101101,220846,1.00
556B7525C864B432,D,509642EM2,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20150501,,,20101101,125600,20101104,250000.00,106.163,,P,,,20101101,220846,1.00
7CE03A0C57E1DC67,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,124654,20101104,55000.00,101.808,,,,,20101101,220846,1.00
CB4D93EA4E022C7F,S,65821FEN2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.800,20260701,,,20101101,125744,20101101,265000.00,99.110,4.881,,,,20101101,220846,1.00
0481E4E71508FDB5,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101101,125747,20101104,15000.00,105.535,3.649,,,,20101101,220846,1.00
3EFD04E5C9B98548,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101101,125748,20101104,30000.00,100.863,3.511,,,,20101101,220846,1.00
FE8E94513DE8F05C,S,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101101,125754,20101104,15000.00,115.403,1.165,,,,20101101,220846,1.00
C2879DE0D9A57D98,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101101,125752,20101104,15000.00,103.208,,,,,20101101,220846,1.00
0C6435599739E65D,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101101,125754,20101104,15000.00,114.260,,,,,20101101,220846,1.00
6E1FFDF0FABB98A2,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,125700,20101104,20000.00,98.134,,,,,20101101,220846,1.00
1C89FBBE1D8ACE8C,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,125807,20101110,10000.00,100.850,5.685,,,,20101101,220846,1.00
0EFC6A5D28C1D677,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101101,125755,20101104,90000.00,106.430,3.744,,,,20101101,220846,1.00
3EC509C830983D96,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,125757,20101104,15000.00,109.125,4.922,,,,20101101,220846,1.00
B4C7597AC995C973,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101101,125800,20101104,25000.00,96.030,5.294,,,,20101101,220846,1.00
3A5FDBDC0B27B9B1,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101101,125806,20101104,10000.00,104.439,4.235,,,,20101101,220846,1.00
A6E6F85C36209967,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101101,125748,20101104,10000.00,116.435,,,,,20101101,220846,1.00
64DE4D7B85E6B5F9,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101101,125800,20101104,25000.00,97.000,,,,,20101101,220846,1.00
37F9A6604257062F,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101101,125806,20101104,10000.00,102.439,,,,,20101101,220846,1.00
0F7F1CA9A29F6374,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101101,125810,20101104,15000.00,105.000,4.625,,,,20101101,220846,1.00
01D58368892318CD,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,125741,20101104,70000.00,100.810,2.882,,,,20101101,220846,1.00
793602AFD9F0C01F,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101101,125400,20101104,15000.00,100.000,4.646,,,,20101101,220846,1.00
724E1289C2534E37,D,341507LH2,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20160701,,,20101101,153000,20101104,1000000.00,107.804,,,,,20101101,220846,1.00
E6D65AA4CD2FA486,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,125747,20101104,70000.00,100.755,,,,,20101101,220846,1.00
499710C3804081B5,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101101,125754,20101104,15000.00,114.033,,,,,20101101,220846,1.00
D6586C9BD26872AF,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101101,125602,20101104,10000.00,40.180,,S,,,20101101,220846,1.00
645AC9928D021BCF,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101101,125558,20101104,60000.00,109.398,,,,,20101101,220846,1.00
F96D376DD1C75063,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101101,125808,20101104,45000.00,98.500,,,,,20101101,220846,1.00
DC76B87E67038125,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101101,125808,20101104,45000.00,100.720,3.913,,,,20101101,220846,1.00
B889A6B082EBDEBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,125811,20101104,20000.00,101.250,5.650,,,,20101101,220846,1.00
B481FA322471987E,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101101,125755,20101104,85000.00,117.030,3.000,,,,20101101,220846,1.00
9D215C663362172D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,125635,20101104,65000.00,82.209,7.123,,,,20101101,220846,1.00
908F927B07E15D4D,D,196458RA3,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.375,20140301,,,20101101,125422,20101104,250000.00,105.892,,P,,,20101101,220846,1.00
9F6E825EF20B3AA6,S,64983XL44,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20170701,,,20101101,125536,20101104,30000.00,103.088,2.501,,,,20101101,220846,1.00
905197D379B7307D,S,64983XL44,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20170701,,,20101101,125544,20101104,5000.00,103.088,2.501,,,,20101101,220846,1.00
4999A85EA65D1AFE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,125821,20101104,20000.00,99.508,7.039,,,,20101101,220846,1.00
F8B4D48AD9596B8A,S,181503BF9,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20170715,,,20101101,125600,20101104,25000.00,105.773,0.650,,,,20101101,220846,1.00
040ADF4606FB1651,D,747522FU9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.750,20250801,Y,,20101101,125500,20101202,100000.00,99.312,,,,,20101101,220846,1.00
122C25B9BDC23358,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,125434,20101104,65000.00,80.301,,,,,20101101,220846,1.00
9C0A3C2C56074E12,D,133303WG8,CAMERON CNTY TEX CTFS OBLIG,20081015,5.875,20220215,,,20101101,125754,20101104,50000.00,113.652,,,,,20101101,220846,1.00
6504D2C01145CA3E,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101101,125830,20101130,5000.00,100.700,4.757,,,,20101101,220846,1.00
EA301ED0499FDD58,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,125800,20101104,20000.00,97.557,,,,,20101101,220846,1.00
BD02CEFA7532D826,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101101,125800,20101104,50000.00,97.190,4.685,,,,20101101,220846,1.00
98A49E3F70EF43D6,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101101,125823,20101104,25000.00,25.622,6.988,,,,20101101,220846,1.00
BFE3B7E2299700DA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,125800,20101104,15000.00,103.234,4.250,,,,20101101,220846,1.00
00A2729BB2E8322A,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101101,125601,20101104,100000.00,67.763,3.900,,,,20101101,220846,1.00
3EDF159E44756669,D,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101101,124706,20101104,20000.00,116.533,,,,,20101101,220846,1.00
6712BD22BDA461E2,S,790908BD8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.000,20111101,,,20101101,125840,20101104,5000.00,100.125,2.329,,,,20101101,220846,1.00
2233641638E4745A,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101101,125827,20101104,25000.00,102.217,4.898,,,,20101101,220846,1.00
68ED4D89A0178015,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,125828,20101104,10000.00,84.150,6.383,,,,20101101,220846,1.00
BF2E1B04070656BD,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,125833,20101104,35000.00,101.303,4.198,,,,20101101,220846,1.00
532868725C89F190,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101101,125836,20101104,15000.00,99.750,4.648,,,,20101101,220846,1.00
0E95F2894CC1B6AF,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101101,125837,20101104,10000.00,104.481,4.336,,,,20101101,220846,1.00
209BC1D5907DAA5D,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20101101,125400,20101104,15000.00,100.000,4.646,,,,20101101,220846,1.00
E553215FDCD345CD,P,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101101,125833,20101104,30000.00,110.588,2.143,,,,20101101,220846,1.00
B99CEF7EA929D5FF,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101101,125832,20101104,20000.00,97.225,4.706,,,,20101101,220846,1.00
4A8E4BE4071968D4,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101101,125846,20101104,10000.00,113.767,2.984,,,,20101101,220846,1.00
4590A97FA4DCF70F,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101101,125847,20101104,300000.00,102.626,4.542,,,,20101101,220846,1.00
C6C13C4D38D41E2D,P,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20101101,122345,20101104,1MM+,114.637,4.197,,,,20101101,220846,1.00
EFBA4223FCFD810E,S,851347HX5,SPRINGFIELD PA SCH DIST REF,20011115,4.750,20120315,,,20101101,125853,20101104,100000.00,105.844,0.447,,,,20101101,220846,1.00
84A4708FEDE0523E,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101101,125856,20101104,30000.00,68.598,3.432,,,,20101101,220846,1.00
2EF0B44EDB38F91A,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101101,125749,20101104,10000.00,116.436,3.024,,,,20101101,220846,1.00
B4EFA1485FD22D64,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101101,125850,20101104,200000.00,105.470,3.020,,,,20101101,220846,1.00
A7898C1757359F30,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101101,125901,20101104,25000.00,100.000,4.624,,,,20101101,220846,1.00
C3AB133DA2E99454,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,125848,20101104,80000.00,107.090,3.289,,,,20101101,220846,1.00
107B9163CBFAB9F0,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20101101,125901,20101104,50000.00,115.010,2.808,,,,20101101,220846,1.00
CC031239B0CC93D2,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20101101,125901,20101104,50000.00,113.010,,,,,20101101,220846,1.00
32B8073659D84A8A,S,04048RAG1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20140701,,,20101101,125834,20101104,75000.00,113.374,1.480,,,,20101101,220846,1.00
D50ECC18B000D6BA,S,04048RAG1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20140701,,,20101101,125835,20101104,75000.00,113.374,1.480,,,,20101101,220846,1.00
75A8B3DBF663C4A9,S,04048RAG1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20140701,,,20101101,125835,20101104,50000.00,113.374,1.480,,,,20101101,220846,1.00
762AE4DD954D9EEE,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101101,125749,20101104,10000.00,116.435,,,,,20101101,220846,1.00
4B07A794690FA5A6,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101101,125908,20101104,20000.00,103.880,4.350,,,,20101101,220846,1.00
8A2E7FE67060D0A2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,125912,20101104,20000.00,102.125,5.799,,,,20101101,220846,1.00
28C6AB36979CE15E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101101,125900,20101104,55000.00,104.248,4.347,,,,20101101,220846,1.00
6626A4CC8B0807F3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101101,125909,20101110,10000.00,99.922,5.005,,,,20101101,220846,1.00
9DADAAF753EB2220,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101101,125903,20101104,100000.00,120.860,2.463,,,,20101101,220846,1.00
7A4399B24D8DBA65,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101101,125847,20101104,35000.00,33.488,7.330,,,,20101101,220846,1.00
1B02DA19C2C020EF,S,837147V46,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20200101,,,20101101,125538,20101104,1000000.00,112.844,2.720,,,,20101101,220846,1.00
9CF59A654051CE7A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,125856,20101104,65000.00,80.176,,,,,20101101,220846,1.00
A9469081E6B68152,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101101,125842,20101104,35000.00,33.388,,,,,20101101,220846,1.00
64006AE24138CA2F,S,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20101101,125825,20101104,5000.00,100.000,4.999,,,,20101101,220846,1.00
BE5BF888ECBC114A,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101101,125853,20101104,10000.00,111.806,,,,,20101101,220846,1.00
15274E96F6DEEB0E,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,125756,20101116,500000.00,99.435,,S,,,20101101,220846,1.00
141CF9105EC9CA73,D,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101101,125850,20101104,50000.00,109.807,,S,,,20101101,220846,1.00
61DF4E301CEB9A25,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101101,125346,20101101,100000.00,101.829,0.804,,,,20101101,220846,1.00
AC3179F49EC00C9F,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101101,125918,20101104,5000.00,103.000,3.650,,,,20101101,220846,1.00
C9569DF01BB86BAE,S,76541VGL5,RICHMOND VA PUB IMPT-SER A,20091222,2.500,20170715,,,20101101,125920,20101104,150000.00,102.611,2.080,,,,20101101,220846,1.00
94C22B1A57E9B72B,S,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20101101,125918,20101119,25000.00,107.918,3.437,,,,20101101,220846,1.00
1AA1465C76020507,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101101,125918,20101104,25000.00,109.965,3.810,,,,20101101,220846,1.00
BD18D2289A32F586,D,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20101101,125918,20101119,25000.00,106.918,,,,,20101101,220846,1.00
5A9BE7D8100E64B7,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101101,125918,20101104,25000.00,108.090,,,,,20101101,220846,1.00
6FA95B7FB4C11FF1,P,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101101,125900,20101104,75000.00,104.571,3.376,,,,20101101,220846,1.00
95525EC6AD9EBE72,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101101,125921,20101104,15000.00,106.869,3.376,,,,20101101,220846,1.00
09D7A47645C08E8C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,125927,20101104,125000.00,99.504,4.531,,,,20101101,220846,1.00
2B916ACA63EE3C41,P,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20101101,125400,20101104,450000.00,104.000,3.461,,,,20101101,220846,1.00
C0FBB07A82034778,P,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101101,124626,20101104,10000.00,101.000,3.652,,,,20101101,220846,1.00
0570D6E1DB846D13,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,125920,20101104,150000.00,101.400,4.065,,,,20101101,220846,1.00
063F04AE9D3F7055,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101101,125926,20101104,25000.00,119.083,,,,,20101101,220846,1.00
D7A708381D090F52,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,125920,20101104,150000.00,99.400,,,,,20101101,220846,1.00
2075D6290176466E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,125931,20101104,20000.00,104.000,4.117,,,,20101101,220846,1.00
C58DC1677FF6F8E9,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101101,125926,20101104,25000.00,121.171,3.580,,,,20101101,220846,1.00
C1C8E3AB2BABFB61,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,125905,20101109,25000.00,101.507,5.052,,,,20101101,220846,1.00
7BA39E65FE369539,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101101,125829,20101104,10000.00,104.381,,,,,20101101,220846,1.00
15BDA84DDFD2B967,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101101,125929,20101104,25000.00,110.108,3.314,,,,20101101,220846,1.00
0C82EB84BA368E0C,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101101,125935,20101104,40000.00,109.303,3.441,,,,20101101,220846,1.00
CE92AD7CFACF021A,S,148349BX0,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,3.950,20150301,,,20101101,125323,20101104,25000.00,108.048,1.461,,,,20101101,220846,1.00
9D2455900E246C0B,P,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20101101,125922,20101104,300000.00,107.266,0.790,,,,20101101,220846,1.00
8F257A0EE71BB4A3,S,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20101101,125923,20101104,300000.00,107.339,0.750,,,,20101101,220846,1.00
43BA44C21C19B7F5,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101101,125923,20101104,250000.00,109.217,0.840,,,,20101101,220846,1.00
F96E796FB34E4EE2,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101101,125929,20101104,25000.00,110.408,,,,,20101101,220846,1.00
A9E2C05D0BCDEF7F,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101101,125929,20101104,25000.00,110.408,,,,,20101101,220846,1.00
49E7A7C684DB6D52,D,933486HY1,WALTON-VERONA KY INDPT SCH REF,20101001,2.900,20200201,,,20101101,124455,20101104,215000.00,99.000,,,,,20101101,220846,1.00
9309E9D9F855F527,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101101,125924,20101104,150000.00,109.311,0.800,,,,20101101,220846,1.00
0B8C71AC1A22211F,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101101,125924,20101104,100000.00,109.311,0.800,,,,20101101,220846,1.00
047BE2CA3B971183,P,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101101,125926,20101104,50000.00,107.734,0.770,,,,20101101,220846,1.00
509A43BDD7000D59,S,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101101,125926,20101104,50000.00,107.807,0.730,,,,20101101,220846,1.00
A5EDFFE606183CDD,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101101,125926,20101104,50000.00,110.304,0.940,,,,20101101,220846,1.00
652E1DB8430AABD0,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101101,125927,20101104,50000.00,110.412,0.900,,,,20101101,220846,1.00
7BE0973E84F0CB92,S,933486HY1,WALTON-VERONA KY INDPT SCH REF,20101001,2.900,20200201,,,20101101,125106,20101104,215000.00,99.500,2.962,,,,20101101,220846,1.00
327C6AE1EA129F5B,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101101,125940,20101104,20000.00,107.952,3.438,,,,20101101,220846,1.00
A31E90FC62A00A02,D,196458RA3,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.375,20140301,,,20101101,125724,20101104,250000.00,105.952,,S,,,20101101,220846,1.00
E303AEE7BE16F751,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,125900,20101104,30000.00,106.800,4.101,,,,20101101,220846,1.00
916815C0B94B5E00,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101101,125909,20101110,10000.00,97.719,,,,,20101101,220846,1.00
C73521C7D6CD5343,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101101,125700,20101104,200000.00,106.840,3.650,,,,20101101,220846,1.00
7F9B97036FC77806,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101101,130002,20101115,90000.00,110.464,3.241,,,,20101101,220846,1.00
06E71F42D7D43D93,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101101,130002,20101115,90000.00,108.464,,,,,20101101,220846,1.00
4BD5502BEBB39DAD,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101101,125900,20101104,100000.00,118.485,,,,,20101101,220846,1.00
8FCC51A02FD6150A,S,68608EKU5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200701,Y,,20101101,130009,20101109,5000.00,100.792,3.000,,,,20101101,220846,1.00
D23ACB631B366781,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101101,130000,20101104,40000.00,107.500,3.097,,,,20101101,220846,1.00
566B86B4C3D51AC8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,130001,20101104,100000.00,100.000,4.499,,,,20101101,220846,1.00
81027B27C6EC882F,S,567389SD4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20120701,,,20101101,125957,20101104,15000.00,104.421,1.053,,,,20101101,220846,1.00
20DD3E2FE4857BC3,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20101101,125938,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
AA11F2AF76231550,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,125739,20101104,250000.00,97.500,,S,,,20101101,220846,1.00
08B31467AA4E3F82,D,509642EM2,LAKE FENTON MICH CMNTY SCHS ,20020515,5.500,20150501,,,20101101,125800,20101104,250000.00,106.238,,S,,,20101101,220846,1.00
5919B82DE98D05C7,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101101,130008,20101104,25000.00,111.596,2.080,,,,20101101,220846,1.00
194BB3DED31B9EF6,D,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20101101,130004,20101104,5000.00,102.472,,,,,20101101,220846,1.00
B4FAD02D613A128A,S,300060JX9,EVERETT WASH WTR & SWR REV ,20051014,5.000,20271201,,,20101101,130000,20101104,20000.00,106.350,3.618,,,,20101101,220846,1.00
0CF0B23F564B73A3,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,130020,20101104,20000.00,100.944,3.881,,,,20101101,220846,1.00
C959F54D32021506,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101101,130012,20101104,10000.00,104.422,3.377,,,,20101101,220846,1.00
3074480DD698A540,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101101,130001,20101104,15000.00,101.000,4.365,,,,20101101,220846,1.00
F9921410C6DFA5C9,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,125900,20101104,1000000.00,100.700,4.802,,,,20101101,220846,1.00
4E7273C4508DC727,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,130016,20101104,15000.00,100.000,4.999,,,,20101101,220846,1.00
EF30E83B23FFC023,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,130016,20101104,15000.00,98.500,,,,,20101101,220846,1.00
2CE555D6662A4925,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,130019,20101104,25000.00,100.600,6.473,,,,20101101,220846,1.00
97F29D114B67E9DA,S,64983XL44,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20170701,,,20101101,125742,20101104,10000.00,103.088,2.501,,,,20101101,220846,1.00
375570F7A06139A7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,130032,20101118,15000.00,102.500,5.687,,,,20101101,220846,1.00
AF942CABB93D0274,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101101,130015,20101104,25000.00,107.113,4.100,,,,20101101,220846,1.00
7E180D422FE47F47,P,799017FP8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20160901,,,20101101,124611,20101104,505000.00,120.686,1.749,,,,20101101,220846,1.00
97C527FFE3B544F9,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101101,130030,20101104,25000.00,110.916,3.490,,,,20101101,220846,1.00
7F4F4C2B7D6F8393,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101101,130039,20101104,5000.00,96.680,5.289,,,,20101101,220846,1.00
4B600A430771DC0A,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101101,130021,20101104,15000.00,100.000,5.124,,,,20101101,220846,1.00
3CB49B4914770C86,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,130027,20101104,100000.00,100.250,3.968,,,,20101101,220846,1.00
FEF58A84DC29F2B1,S,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20101101,130033,20101104,130000.00,100.391,1.006,,,,20101101,220846,1.00
07F4DBF174AE9EE1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,130007,20101102,25000.00,98.650,,,,,20101101,220846,1.00
E94F17C169753583,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101101,125800,20101104,250000.00,98.700,,,,,20101101,220846,1.00
F386A2C5BAAE58DC,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,130043,20101104,20000.00,102.552,6.689,,,,20101101,220846,1.00
343DA905CB74F0EF,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,130039,20101104,115000.00,100.000,5.518,,,,20101101,220846,1.00
A3FF455A7A62AFD7,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101101,130023,20101104,300000.00,100.859,,,,,20101101,220846,1.00
3270B19EEDD74A0C,S,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20101101,130039,20101119,25000.00,107.918,3.437,,,,20101101,220846,1.00
D4E2E0FAAB020E1A,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101101,130039,20101104,115000.00,98.250,,,,,20101101,220846,1.00
EF921473C2B00519,D,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20101101,130039,20101119,25000.00,106.918,,,,,20101101,220846,1.00
2EC3B00F02C248B5,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101101,125946,20101104,25000.00,111.471,,,,,20101101,220846,1.00
839272287D37EBC5,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101101,125944,20101104,25000.00,111.596,,,,,20101101,220846,1.00
CCB2302FB66A3A74,P,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101101,130000,20101104,10000.00,105.614,1.251,,,,20101101,220846,1.00
75BA7A359267C8CF,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130050,20101104,20000.00,98.134,6.350,,,,20101101,220846,1.00
7374EB5C9F34486D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,130050,20101104,15000.00,99.935,5.129,,,,20101101,220846,1.00
92AF737472B13D6F,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,130046,20101123,140000.00,98.325,,,,,20101101,220846,1.00
D8A60D0860B08718,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130050,20101104,20000.00,98.134,,,,,20101101,220846,1.00
EB9FD5DA5C6ACBE8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,130050,20101104,15000.00,99.935,,,,,20101101,220846,1.00
8908264978C88A7B,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101101,130052,20101104,25000.00,103.905,,,,,20101101,220846,1.00
01A4E215E6FBAD61,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101101,130000,20101104,100000.00,104.500,4.024,,,,20101101,220846,1.00
909F816C04840BE2,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101101,130000,20101104,100000.00,104.500,,,,,20101101,220846,1.00
E5B5530BCDCBCD1A,D,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101101,130011,20101104,10000.00,105.490,,,,,20101101,220846,1.00
3602254EAE1E2BF9,P,134141UU2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.000,20130801,,,20101101,130100,20101104,10000.00,105.719,1.850,,,,20101101,220846,1.00
7DCA1D947C58B0AF,S,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20101101,130102,20101102,1MM+,104.075,0.650,,,,20101101,220846,1.00
F16C8F6AF373ECC8,P,64982PJ94,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20210815,,,20101101,130102,20101104,50000.00,111.772,3.507,,,,20101101,220846,1.00
28D15CE4080E2DDF,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101101,130047,20101104,25000.00,105.705,3.397,,,,20101101,220846,1.00
643D7E237F9AE2CD,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101101,130112,20101104,25000.00,93.470,5.120,,,,20101101,220846,1.00
1BEFBD1A1EAAC30A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,130057,20101104,50000.00,97.998,5.390,,,,20101101,220846,1.00
E3E8D4637674A717,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20101101,130101,20101104,150000.00,104.119,3.971,,,,20101101,220846,1.00
9B2C30ADF04A9E8E,S,763614UY8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,4.500,20121201,,,20101101,130039,20101104,50000.00,107.789,0.712,,,,20101101,220846,1.00
B2A5C87DB0E06899,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101101,125839,20101104,100000.00,106.145,,P,,,20101101,220846,1.00
C7A190B114BAECBE,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101101,130053,20101103,100000.00,103.307,1.601,,,,20101101,220846,1.00
DE4D9A8477EDC76A,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101101,130059,20101104,10000.00,105.448,1.945,,,,20101101,220846,1.00
2AA9E30B614951B0,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101101,130111,20101104,25000.00,104.191,3.500,,,,20101101,220846,1.00
5D0F4937CD8049F3,D,763614UY8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,4.500,20121201,,,20101101,130039,20101104,50000.00,107.319,,,,,20101101,220846,1.00
FB8CFD8A883D1440,S,8660506K8,SUMMIT CNTY OHIO ,20030501,5.250,20141201,,,20101101,130112,20101104,10000.00,111.390,1.449,,,,20101101,220846,1.00
CA4E0DA3685841CB,S,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101101,130114,20101104,25000.00,106.000,2.032,,,,20101101,220846,1.00
E5F5B7F54E2D0B27,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101101,130059,20101104,10000.00,103.948,,,,,20101101,220846,1.00
301E7843B4BA92AC,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20101101,130111,20101104,25000.00,103.191,,,,,20101101,220846,1.00
BDEDCDE1B94AA464,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101101,125901,20101104,100000.00,118.425,,,,,20101101,220846,1.00
5D845350A8098785,D,91412FR41,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,3.600,20140515,,,20101101,130058,20101104,100000.00,107.373,,,,,20101101,220846,1.00
E697CB2E20ABEF4A,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101101,130100,20101104,10000.00,103.883,,,,,20101101,220846,1.00
6EB50409426C432A,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101101,130120,20101104,5000.00,93.470,5.120,,,,20101101,220846,1.00
65DF5C478D2FFB5F,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,,,20101101,130109,20101104,20000.00,103.356,1.000,,,,20101101,220846,1.00
1FF65D0A1D46047E,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,125816,20101104,20000.00,107.619,2.650,,,,20101101,220846,1.00
C1EEA4F47508B72A,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,125816,20101104,20000.00,107.619,2.650,,,,20101101,220846,1.00
C3C0F1B606F7449A,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,125816,20101104,30000.00,107.619,2.650,,,,20101101,220846,1.00
6FCF824B49F9490F,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,125816,20101104,10000.00,107.619,2.650,,,,20101101,220846,1.00
3602CEB03E674F4B,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,130000,20101104,140000.00,102.131,,,,,20101101,220846,1.00
404BB4257C8B6795,P,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20101101,130124,20101104,10000.00,95.373,3.827,,,,20101101,220846,1.00
3127A26B8A03A045,P,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,125816,20101104,20000.00,107.544,2.664,,,,20101101,220846,1.00
49E318CFFACBE46E,D,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20101101,130124,20101104,10000.00,96.062,,,,,20101101,220846,1.00
4AD5109769D275AC,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,130100,20101104,20000.00,76.850,,,,,20101101,220846,1.00
C13DA45A76E50FE6,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101101,130125,20101104,300000.00,102.400,4.037,,,,20101101,220846,1.00
0458F5E2AD8FC170,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,130128,20101104,10000.00,105.688,3.620,,,,20101101,220846,1.00
04535409A3CFA6B2,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101101,125824,20101102,50000.00,100.580,0.452,,,,20101101,220846,1.00
8CC11DA26A1EE823,S,943363HN4,WAUSAU WIS SCH DIST ,20010501,5.375,20150301,,,20101101,125800,20101104,50000.00,101.580,0.500,,,,20101101,220846,1.00
DBC037119EBE91E5,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20101101,130100,20101104,10000.00,103.099,3.452,,,,20101101,220846,1.00
02BCA7089314DE3E,P,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101101,130100,20101104,5000.00,104.645,1.712,,,,20101101,220846,1.00
DF056A72C087BDF9,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,130138,20101104,10000.00,100.000,4.249,,,,20101101,220846,1.00
41FC4A4223292E05,D,19428TAQ3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20240801,,,20101101,130100,20101104,60000.00,46.350,,,,,20101101,220846,1.00
123BEDBB5D4FDC41,P,19428TAQ3,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20240801,,,20101101,130100,20101104,60000.00,46.350,5.675,,,,20101101,220846,1.00
C5CD4F6057C252E3,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101101,125700,20101101,270000.00,100.814,0.600,,,,20101101,220846,1.00
D1B26DAD3C27E651,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,130143,20101104,10000.00,100.000,4.999,,,,20101101,220846,1.00
649E5B7EEC53ECCD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,130136,20101104,45000.00,101.575,4.051,,,,20101101,220846,1.00
77E5FA30C016A4AD,S,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101101,130123,20101104,50000.00,100.535,4.932,,,,20101101,220846,1.00
B6E6206C1D2724DD,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,130111,20101104,50000.00,110.163,3.305,,,,20101101,220846,1.00
80777345C303677A,S,407774EF1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20121201,,,20101101,130106,20101104,50000.00,106.995,0.603,,,,20101101,220846,1.00
624A137F9D75AC84,S,554885YU1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.875,20231001,,,20101101,130015,20101104,25000.00,106.625,2.498,,,,20101101,220846,1.00
940F0D9F54171394,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,130111,20101104,50000.00,110.413,,,,,20101101,220846,1.00
C405B10AFF89D6D1,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,130111,20101104,50000.00,110.413,,,,,20101101,220846,1.00
3C6769718C24AB25,D,407774EF1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,4.000,20121201,,,20101101,130106,20101104,50000.00,106.525,,,,,20101101,220846,1.00
D00FFF8054AC6886,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,130100,20101112,25000.00,99.650,4.028,,,,20101101,220846,1.00
054906383E0EB88B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,130139,20101104,150000.00,103.625,3.143,,,,20101101,220846,1.00
F1AA0279BF940EFE,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101101,130141,20101104,300000.00,116.000,3.608,,,,20101101,220846,1.00
E271B39AC10F09DC,D,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101101,125631,20101104,70000.00,112.166,,,,,20101101,220846,1.00
22EC9ECE3DDC44BA,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101101,130154,20101104,5000.00,99.680,5.026,,,,20101101,220846,1.00
B811A0E6EC77909A,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101101,130155,20101104,35000.00,108.300,3.587,,,,20101101,220846,1.00
66C162BD55B00863,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,130145,20101123,355000.00,98.325,,,,,20101101,220846,1.00
9EE1EF8FB0EAD5D4,D,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101101,125957,20101104,10000.00,105.740,,,,,20101101,220846,1.00
7C5BA510F24E6847,D,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101101,130147,20101104,35000.00,106.000,,,,,20101101,220846,1.00
7BC788D7BEC53863,P,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101101,130100,20101104,100000.00,106.070,3.779,,,,20101101,220846,1.00
3907C57B4B7D766E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101101,130151,20101104,25000.00,105.350,4.492,,,,20101101,220846,1.00
1A93EBD71678BD67,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101101,130100,20101104,100000.00,106.070,,,,,20101101,220846,1.00
D6FA54A285051004,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130158,20101104,20000.00,98.168,6.347,,,,20101101,220846,1.00
09DFC1BBA0B2353E,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101101,130145,20101104,30000.00,102.212,4.076,,,,20101101,220846,1.00
860929E365E4CD83,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130158,20101104,20000.00,98.168,,,,,20101101,220846,1.00
AF36E2FEC714EA31,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,130200,20101104,25000.00,102.496,4.674,,,,20101101,220846,1.00
DDDBBDDF202762B6,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101101,130200,20101104,10000.00,118.255,3.889,,,,20101101,220846,1.00
61034827EEBD719D,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,130000,20101104,20000.00,100.652,,,,,20101101,220846,1.00
7D3902DE856E0830,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130000,20101104,20000.00,98.134,,,,,20101101,220846,1.00
86093FCEC575A1EF,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101101,130203,20101104,15000.00,103.434,3.908,,,,20101101,220846,1.00
879056C06245AC0F,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101101,130100,20101104,100000.00,109.820,3.409,,,,20101101,220846,1.00
2CCB019733BC62E0,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101101,130205,20101104,10000.00,99.749,4.766,,,,20101101,220846,1.00
534DE1E2025F255F,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20101101,130100,20101104,100000.00,109.820,,,,,20101101,220846,1.00
B6BDAB24A1816508,S,92817QML3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.000,20231101,,,20101101,130206,20101104,5000.00,110.250,2.708,,,,20101101,220846,1.00
12E75F002D11B5B9,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20101101,130210,20101104,15000.00,103.000,3.703,,,,20101101,220846,1.00
103CBB93043C98FE,P,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,,,20101101,130201,20101104,25000.00,100.497,4.184,,,,20101101,220846,1.00
22092F1C8F412449,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101101,125935,20101104,10000.00,41.200,19.139,,,,20101101,220846,1.00
C041592F3AF4AF2E,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101101,130205,20101104,10000.00,99.500,,,,,20101101,220846,1.00
BC520F9DE7C192D6,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20101101,130100,20101104,25000.00,110.585,,,,,20101101,220846,1.00
42CBAC6E4624A71B,S,57586CVK8,MASSACHUSETTS ST HEALTH & EDL VAR-GREAT BROOK VY HEALTH-A,20061220,,20361201,,,20101101,124250,20101101,600000.00,100.000,,,,,20101101,220846,1.00
5BDC17D73A3B64E5,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101101,130118,20101104,50000.00,100.311,,,,,20101101,220846,1.00
06E7D7668221DF86,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101101,130115,20101104,50000.00,100.435,,,,,20101101,220846,1.00
D461FEC5C1F9B268,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101101,125523,20101104,10000.00,104.750,,,,,20101101,220846,1.00
24C6638AE40F7F82,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101101,130216,20101104,15000.00,99.749,4.021,,,,20101101,220846,1.00
1DA51F3C611679FE,S,568491KT0,MARINETTE CNTY WIS REF,20030601,3.875,20181201,,,20101101,130218,20101104,10000.00,104.043,2.500,,,,20101101,220846,1.00
66F4865BC12F6732,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101101,130219,20101104,15000.00,99.500,,,,,20101101,220846,1.00
59180DFB116BB3B9,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101101,130203,20101104,30000.00,30.530,5.709,,,,20101101,220846,1.00
DE8E45554E6B08D0,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101101,130205,20101104,30000.00,33.820,4.011,,,,20101101,220846,1.00
7EF6C44C40005100,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101101,130227,20101104,10000.00,19.997,6.351,,,,20101101,220846,1.00
E772B2CDC06BA794,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101101,130231,20101104,5000.00,105.693,4.736,,,,20101101,220846,1.00
4668F9A246666FF9,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101101,130223,20101110,20000.00,100.192,2.584,,,,20101101,220846,1.00
098B830D87CDDC15,S,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20101101,130219,20101104,20000.00,109.187,2.974,,,,20101101,220846,1.00
0F0726925291FC5D,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101101,124731,20101104,175000.00,99.000,4.817,,,,20101101,220846,1.00
E945786521F010B2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,130200,20101104,5000.00,98.874,4.443,,,,20101101,220846,1.00
AD6D7CDC44FF66C5,S,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101101,130200,20101104,25000.00,111.988,1.386,,,,20101101,220846,1.00
C6F1D37AA86E3F72,D,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101101,130050,20101104,50000.00,103.519,,P,,,20101101,220846,1.00
8A8A564A9C32E067,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101101,130226,20101104,95000.00,102.671,5.069,,,,20101101,220846,1.00
FD23383D8B86050A,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101101,125835,20101104,100000.00,103.145,0.580,,,,20101101,220846,1.00
80ABDDAEE6F53C53,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101101,130000,20101110,250000.00,105.662,1.990,,,,20101101,220846,1.00
56617E6495C11D54,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,130236,20101104,500000.00,100.800,5.560,,,,20101101,220846,1.00
68E3641BF0F0FEB5,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101101,130231,20101104,25000.00,105.400,4.363,,,,20101101,220846,1.00
7F2C2A9DCA350392,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101101,130229,20101104,25000.00,111.201,3.307,,,,20101101,220846,1.00
FEEA561CFFEF3356,P,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20101101,130200,20101104,15000.00,105.169,2.600,,,,20101101,220846,1.00
FBD29456509942D0,P,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20101101,125800,20101101,125000.00,104.317,1.370,,,,20101101,220846,1.00
DA0293114BC13BD4,S,579100QL5,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20210215,,,20101101,130224,20101104,100000.00,112.245,2.000,,,,20101101,220846,1.00
27B80C5A98215452,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20101101,130226,20101104,30000.00,98.908,1.675,,,,20101101,220846,1.00
1C42A3EDB5797C87,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,130000,20101103,1000000.00,97.705,4.897,,,,20101101,220846,1.00
44C41CE40B56B4ED,S,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101101,130239,20101104,15000.00,100.097,2.231,,,,20101101,220846,1.00
593E004F77B39F98,P,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101101,130200,20101104,40000.00,99.950,4.591,,,,20101101,220846,1.00
BD90E0E6B66BA9E3,P,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101101,130000,20101104,50000.00,109.557,3.296,,,,20101101,220846,1.00
ACE0955BD3DCA71B,P,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101101,130219,20101101,50000.00,99.885,4.073,,,,20101101,220846,1.00
1BEA05E4C5C35834,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101101,130200,20101110,150000.00,106.604,1.290,,,,20101101,220846,1.00
CE83FD46D36EDDBB,D,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101101,130200,20101104,40000.00,99.950,,,,,20101101,220846,1.00
2988E0AAE603F0B5,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101101,125800,20101104,25000.00,98.750,,,,,20101101,220846,1.00
77F4ED94A05AA1F8,D,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101101,125950,20101104,50000.00,109.557,,P,,,20101101,220846,1.00
866C94D38AB7AE42,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101101,130200,20101104,25000.00,110.201,,,,,20101101,220846,1.00
1DE321F3D4EB3677,D,600773EB7,MILLERSVILLE PA ,20101110,3.375,20241201,Y,,20101101,125827,20101110,75000.00,98.874,,,,,20101101,220846,1.00
7F880739851F71B7,D,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101101,130219,20101101,50000.00,100.385,,,,,20101101,220846,1.00
8C318890EC156E51,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101101,130223,20101110,20000.00,99.002,,,,,20101101,220846,1.00
550ED01540D34BD5,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101101,130249,20101104,10000.00,104.000,2.395,,,,20101101,220846,1.00
16A4B7DE3529DEA7,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101101,130244,20101104,10000.00,97.267,5.510,,,,20101101,220846,1.00
B487D07AE6DD3031,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,130244,20101104,10000.00,99.238,4.433,,,,20101101,220846,1.00
040479643BD93AC2,S,585650LQ5,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20111215,Y,,20101101,130200,20101108,100000.00,101.204,0.900,,,,20101101,220846,1.00
AC5BEF994262DCDD,S,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20101101,130103,20101103,50000.00,104.836,1.100,,,,20101101,220846,1.00
8DE1E30B7F6C2D43,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,124647,20101110,500000.00,108.116,,,,,20101101,220846,1.00
11662787D8CAADBF,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101101,130250,20101104,20000.00,97.758,4.647,,,,20101101,220846,1.00
1BD0C533ED6EB1C3,S,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101101,130251,20101104,175000.00,115.858,3.020,,,,20101101,220846,1.00
825E92C75BBB4E52,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,130301,20101104,20000.00,99.400,4.205,,,,20101101,220846,1.00
3CE4CF32DAE9C3F4,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,130258,20101104,10000.00,87.582,8.000,,,,20101101,220846,1.00
ACCC7E514FCCCB6D,S,355694B82,FREDERICK CNTY MD PUB FACS,20021101,4.200,20171101,,,20101101,130000,20101104,10000.00,106.740,1.260,,,,20101101,220846,1.00
B002AD435A335FA9,P,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,130236,20101109,35000.00,101.084,5.247,,,,20101101,220846,1.00
2B52CE8A850F3F9B,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101101,130302,20101104,25000.00,105.406,0.320,,,,20101101,220846,1.00
67FC171BF8D49711,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,130256,20101104,100000.00,101.490,4.675,,,,20101101,220846,1.00
22F03BF74BDC6579,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130200,20101104,20000.00,98.168,,,,,20101101,220846,1.00
EF47E5EE79427C4E,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101101,130302,20101104,25000.00,104.906,,,,,20101101,220846,1.00
86F2226D9C7C1D06,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,130256,20101104,100000.00,99.500,,,,,20101101,220846,1.00
C8768DB4C6A8972D,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,130017,20101104,140000.00,102.192,,,,,20101101,220846,1.00
73C5906753BAE721,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101101,125536,20101104,25000.00,91.826,,,,,20101101,220846,1.00
BD2AD1CE05EC07AB,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,130256,20101104,100000.00,99.500,,,,,20101101,220846,1.00
5A6C20D788FD4DFA,D,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101101,125515,20101104,15000.00,111.120,,,,,20101101,220846,1.00
9409A82507305B6B,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,,,20101101,130209,20101104,200000.00,99.700,,,,,20101101,220846,1.00
42CB8583B6740DC3,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,,,20101101,130201,20101104,200000.00,99.750,,,,,20101101,220846,1.00
88018DA9F0CCE834,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,130308,20101110,10000.00,101.726,3.450,,,,20101101,220846,1.00
659F242F606DA58F,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101101,130308,20101104,5000.00,108.262,5.091,,,,20101101,220846,1.00
39EAE0A58CF911D4,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,130308,20101104,10000.00,103.476,6.062,,,,20101101,220846,1.00
CF87961528B252BA,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101101,130308,20101104,5000.00,98.100,5.800,,,,20101101,220846,1.00
CFF52209D8AE632C,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101101,130311,20101104,10000.00,104.500,3.796,,,,20101101,220846,1.00
4FF9F1E7D0AE5A40,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,Y,,20101101,130314,20101104,5000.00,99.550,3.058,,,,20101101,220846,1.00
A3753CA6C76735E8,S,287254AJ5,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20140901,,,20101101,130311,20101104,50000.00,105.688,3.400,,,,20101101,220846,1.00
A1C169E3A1ABC93D,P,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101101,130231,20101101,25000.00,105.566,2.783,,,,20101101,220846,1.00
9D83C6C7D5867358,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101101,130310,20101104,10000.00,110.854,,,,,20101101,220846,1.00
3BB37A9E2C330977,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,130252,20101103,10000.00,97.050,,,,,20101101,220846,1.00
8F490D17BF7C0F11,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101101,130231,20101101,25000.00,106.066,,,,,20101101,220846,1.00
BE7B4D22EFC7BFF0,P,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20101101,130300,20101104,40000.00,95.288,5.513,,,,20101101,220846,1.00
556D95A37176E2DE,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101101,130300,20101104,100000.00,105.265,2.347,,,,20101101,220846,1.00
B5154E8ADB2980C5,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101101,130300,20101104,75000.00,105.265,2.347,,,,20101101,220846,1.00
1CFDB850E840010A,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101101,130319,20101104,5000.00,101.347,4.369,,,,20101101,220846,1.00
0E62CF35EC23F5D0,D,809095TQ5,SCITUATE MASS BD ANTIC NTS,20101105,1.500,20110318,Y,,20101101,125800,20101105,885000.00,100.331,,,,,20101101,220846,1.00
B58E281F471E67C7,S,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101101,130311,20101123,20000.00,100.143,1.969,,,,20101101,220846,1.00
806061489C218431,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,130313,20101104,15000.00,102.825,5.510,,,,20101101,220846,1.00
9C8A57FFB9635BB2,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101101,130313,20101104,15000.00,107.701,3.750,,,,20101101,220846,1.00
3DC966A8ACA74321,S,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101101,130319,20101104,10000.00,112.156,1.495,,,,20101101,220846,1.00
1233AC82F973F42A,D,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20101101,130319,20101104,10000.00,111.406,,,,,20101101,220846,1.00
499B131E1E941EC0,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101101,130300,20101108,15000.00,109.515,3.147,,,,20101101,220846,1.00
4CE808DE776EC39F,D,851347HX5,SPRINGFIELD PA SCH DIST REF,20011115,4.750,20120315,,,20101101,125914,20101104,100000.00,105.291,,,,,20101101,220846,1.00
F38C5F518937843E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101101,130300,20101104,15000.00,111.500,4.117,,,,20101101,220846,1.00
E7EEE325D876D756,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101101,130323,20101104,60000.00,98.726,4.967,,,,20101101,220846,1.00
6B7001F0DD69C2A9,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101101,130325,20101104,20000.00,108.496,3.400,,,,20101101,220846,1.00
229E1F82BAB3B416,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101101,130325,20101104,15000.00,94.000,6.071,,,,20101101,220846,1.00
DD57ABEA8FAA0622,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101101,130016,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
E40EFBFD90623BD8,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101101,130216,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
75F2E7AA2565E592,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101101,130246,20101104,15000.00,100.973,4.448,,,,20101101,220846,1.00
EBC2C2800FC809AF,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,130000,20101109,25000.00,101.427,5.202,,,,20101101,220846,1.00
FD75AD387D4B5DC2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,130311,20101104,5000.00,98.824,5.100,,,,20101101,220846,1.00
D886D9A9045297FD,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,130050,20101104,50000.00,100.250,,S,,,20101101,220846,1.00
BA956028F4FA445F,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101101,130246,20101104,15000.00,99.000,,,,,20101101,220846,1.00
16EC0F7DEBA7B7B6,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101101,130246,20101104,15000.00,99.173,,,,,20101101,220846,1.00
6943C575839D234E,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101101,130200,20101102,15000.00,99.748,,,,,20101101,220846,1.00
55A208105CCF2029,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101101,130232,20101102,15000.00,99.997,,,,,20101101,220846,1.00
8F8A79BEB2DF3E61,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101101,130329,20101104,25000.00,104.883,3.886,,,,20101101,220846,1.00
8668B9F91495A53A,P,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101101,130322,20101104,55000.00,110.860,1.189,,,,20101101,220846,1.00
DA2E120BEA7D024D,P,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101101,130000,20101104,50000.00,109.340,3.467,,,,20101101,220846,1.00
972BAF6042146F0D,S,648227HM1,NEW PROVIDENCE N J REF-GEN IMPT,20031201,3.500,20121015,,,20101101,130100,20101104,100000.00,104.759,1.025,,,,20101101,220846,1.00
E8085609F052AA25,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,130339,20101109,5000.00,100.000,3.250,,,,20101101,220846,1.00
4E258EC5E444A0E2,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101101,125950,20101104,50000.00,109.340,,P,,,20101101,220846,1.00
5D0139E6E171E28A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101101,130300,20101104,5000.00,118.255,3.889,,,,20101101,220846,1.00
D28A56C358B2EAA1,P,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20101101,130345,20101104,35000.00,105.324,4.361,,,,20101101,220846,1.00
0795C25A533D9A9A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,130331,20101104,500000.00,108.040,3.070,,,,20101101,220846,1.00
D644CF0A0A5B5E0C,P,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20101101,130348,20101104,415000.00,74.839,4.828,,,,20101101,220846,1.00
2A29D8474425F2BC,S,604112DA7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20140301,Y,,20101101,114431,20101118,170000.00,102.928,1.090,,,,20101101,220846,1.00
B60D830610AE7725,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,130350,20101104,50000.00,99.000,4.631,,,,20101101,220846,1.00
45F05372776FE664,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,130300,20101104,10000.00,125.500,2.507,,,,20101101,220846,1.00
55AA33C65C709DF1,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,130300,20101104,5000.00,125.500,2.507,,,,20101101,220846,1.00
BE93B6D9BC1B2EA4,P,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20101101,130300,20101104,75000.00,104.571,3.376,,,,20101101,220846,1.00
9BF648892CDC9ACE,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20101101,130354,20101104,25000.00,99.400,4.205,,,,20101101,220846,1.00
1F6804C53D967D77,D,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20101101,125156,20101104,50000.00,108.500,,,,,20101101,220846,1.00
184E7BD1E8862278,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,125900,20101115,50000.00,102.677,,,,,20101101,220846,1.00
22584C98A6154B5E,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,130402,20101104,5000.00,100.000,4.999,,,,20101101,220846,1.00
6F949380836BF694,S,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20101101,130354,20101104,100000.00,103.402,1.600,,,,20101101,220846,1.00
282F79079965EDEA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,130120,20101115,50000.00,104.000,4.481,,,,20101101,220846,1.00
85FF8FD3E05D40B6,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,125804,20101102,75000.00,112.375,2.204,,,,20101101,220846,1.00
6B66AE4E259394D9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101101,130407,20101104,5000.00,98.730,5.356,,,,20101101,220846,1.00
2DB0DF0208F9C4AF,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101101,130408,20101104,10000.00,88.498,5.187,,,,20101101,220846,1.00
BFC74B315E652B59,P,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101101,130359,20101104,50000.00,102.519,3.591,,,,20101101,220846,1.00
BEF6B442C07A5EC7,P,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101101,130337,20101104,250000.00,111.178,3.134,,,,20101101,220846,1.00
AADCD35386D3D147,P,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20101101,130026,20101104,10000.00,102.059,2.455,,,,20101101,220846,1.00
20DAA52ED8625C9F,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101101,130405,20101104,10000.00,105.377,4.300,,,,20101101,220846,1.00
E2179AD20282FB41,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,130405,20101109,10000.00,101.619,4.847,,,,20101101,220846,1.00
2A0505734B7ABA09,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20101101,130406,20101104,10000.00,99.277,1.266,,,,20101101,220846,1.00
382014F4015E904C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101101,130416,20101104,5000.00,98.730,5.356,,,,20101101,220846,1.00
4699DE1192D5AD17,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101101,130408,20101104,125000.00,94.388,4.026,,,,20101101,220846,1.00
0E917362DC227F57,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101101,125700,20101104,25000.00,99.111,4.572,,,,20101101,220846,1.00
85089929CB18EA1B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,130100,20101117,30000.00,100.000,4.599,,,,20101101,220846,1.00
CC2C2AEDB0FEB7B0,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101101,125818,20101104,25000.00,99.011,,,,,20101101,220846,1.00
92D42F4A43644CE1,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101101,130050,20101104,30000.00,106.942,,S,,,20101101,220846,1.00
43C33BF1305FCD0F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,130413,20101109,10000.00,101.619,4.847,,,,20101101,220846,1.00
61FF37861153792F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101101,130425,20101104,5000.00,100.600,5.323,,,,20101101,220846,1.00
1D9342CE576BEF7A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101101,130426,20101104,10000.00,103.825,4.400,,,,20101101,220846,1.00
EA3539567E1FABF0,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,130420,20101104,25000.00,101.619,4.847,,,,20101101,220846,1.00
334B514E165DFC54,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,130421,20101109,80000.00,100.000,3.110,,,,20101101,220846,1.00
6E983313E2CDA65A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,130425,20101104,35000.00,104.720,4.400,,,,20101101,220846,1.00
A53A48044A8E5B0D,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,130421,20101109,80000.00,99.500,,,,,20101101,220846,1.00
7245337F76028172,S,751091GB9,RALEIGH N C PUB IMPT-SER A,20090310,4.000,20210201,,,20101101,130422,20101104,40000.00,110.483,2.579,,,,20101101,220846,1.00
D0A3D8503C04B36B,S,688715FR7,OSWEGO N Y CITY SCH DIST SER B,20050801,3.625,20120801,,,20101101,130430,20101104,25000.00,104.532,0.993,,,,20101101,220846,1.00
5E3E0D7CACFBB1A4,S,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101101,130435,20101104,10000.00,111.282,1.586,,,,20101101,220846,1.00
02DB27313EB5176F,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,130425,20101104,35000.00,102.720,,,,,20101101,220846,1.00
7B59D84577BB004F,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101101,130326,20101104,25000.00,102.508,,,,,20101101,220846,1.00
070DB3FFC6ADC71B,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101101,130400,20101104,15000.00,104.000,4.379,,,,20101101,220846,1.00
BF95C3964BB5B3D7,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,130440,20101104,20000.00,98.800,5.470,,,,20101101,220846,1.00
5A28554306DCD629,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101101,130408,20101104,5000.00,105.058,0.751,,,,20101101,220846,1.00
F332BE8F40E4E19F,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101101,130252,20101110,25000.00,100.000,5.249,,,,20101101,220846,1.00
ED9CE9708522DAEA,D,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101101,130435,20101104,10000.00,110.532,,,,,20101101,220846,1.00
0E95E0CEEEFACA5F,D,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,125607,20101104,35000.00,106.489,,,,,20101101,220846,1.00
B94E34D1725D1722,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,130447,20101104,15000.00,100.800,4.651,,,,20101101,220846,1.00
4AC6113A292339A0,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,130444,20101123,75000.00,100.000,4.124,,,,20101101,220846,1.00
3327907BFD9152A5,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101101,130431,20101104,20000.00,101.762,5.318,,,,20101101,220846,1.00
31C16A3D40E6F44B,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101101,130435,20101104,100000.00,110.898,2.257,,,,20101101,220846,1.00
EA717E38CF7FB96D,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101101,130437,20101104,30000.00,102.900,3.607,,,,20101101,220846,1.00
702403FEB4DFAE77,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,130430,20101104,25000.00,111.433,2.800,,,,20101101,220846,1.00
3E51B734928D8333,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101101,130440,20101104,50000.00,101.092,4.753,,,,20101101,220846,1.00
8B212808B133C341,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101101,130436,20101108,1MM+,100.000,0.000,,,,20101101,220846,1.00
5FFBBD668D2CBBE9,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20101101,130445,20101104,10000.00,95.436,1.855,,,,20101101,220846,1.00
8ACCD47C5F2BAF9E,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,130000,20101118,25000.00,101.850,1.630,,,,20101101,220846,1.00
365C08517A310EDF,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101101,130440,20101104,50000.00,99.967,,,,,20101101,220846,1.00
9D84BF3C06C43C18,D,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20101101,130445,20101104,10000.00,95.311,,,,,20101101,220846,1.00
955A9793A0BC7A88,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101101,125950,20101104,40000.00,113.142,,S,,,20101101,220846,1.00
B7FFD504BFFB4081,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101101,130451,20101104,5000.00,98.000,3.903,,,,20101101,220846,1.00
CC50C59846499FD0,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20101101,130354,20101104,250000.00,111.825,3.060,,,,20101101,220846,1.00
350ED7E044AE6339,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101101,130300,20101104,285000.00,98.500,5.765,,,,20101101,220846,1.00
609032B1CC86A97E,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,130458,20101104,15000.00,100.867,4.006,,,,20101101,220846,1.00
B4FC9775B9685A2B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,130453,20101104,30000.00,102.825,5.510,,,,20101101,220846,1.00
AFC5E50D65ACBE84,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,130353,20101117,1MM+,98.380,,S,,,20101101,220846,1.00
CEEC0E77570E45A6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101101,130502,20101104,20000.00,32.927,5.599,,,,20101101,220846,1.00
D95DDE53DE71696C,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,130000,20101118,150000.00,101.598,,,,Y,20101101,220846,1.00
26FE289CAB406C77,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,130500,20101104,25000.00,101.446,4.321,,,,20101101,220846,1.00
50FE482ECAE8CA8E,P,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101101,130501,20101104,10000.00,105.760,2.275,,,,20101101,220846,1.00
BCBB3ECADB1EF229,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101101,124751,20101104,100000.00,114.039,3.850,,,,20101101,220846,1.00
05343EB59094434E,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20101101,130304,20101103,10000.00,102.169,5.750,,,,20101101,220846,1.00
B78F9464B566AD0A,S,359034HA6,FRONTENAC KANS TAXABLE-SER B,20050501,6.250,20241201,,,20101101,130349,20101103,15000.00,102.169,5.750,,,,20101101,220846,1.00
EF4E8970F7F342A3,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,130511,20101110,10000.00,101.850,4.144,,,,20101101,220846,1.00
F87AEECE0706971A,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101101,130515,20101104,20000.00,109.893,3.174,,,,20101101,220846,1.00
FE5BE25AD0DE69B6,D,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20101101,130501,20101104,10000.00,105.960,,,,,20101101,220846,1.00
3FA46A4F89B70B24,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20101101,130516,20101104,5000.00,100.720,4.253,,,,20101101,220846,1.00
E9C90828C6AF8F04,S,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20101101,130200,20101104,950000.00,104.885,0.250,,,,20101101,220846,1.00
E2F7F772CE8ED081,S,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,130432,20101104,25000.00,99.096,3.106,,,,20101101,220846,1.00
B13174AAC3580B84,S,95535UAQ0,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.700,20160415,Y,,20101101,130155,20101109,200000.00,100.000,2.700,,,,20101101,220846,1.00
D15F5A998BC62497,D,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20101101,125700,20101104,950000.00,104.885,,,,,20101101,220846,1.00
C90080A87A81EA1C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,130500,20101104,5000.00,102.599,6.086,,,,20101101,220846,1.00
C9F1182906004AD1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101101,130515,20101104,10000.00,70.887,5.409,,,,20101101,220846,1.00
81AC29FD8C9B31B3,S,91412FR41,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,3.600,20140515,,,20101101,130400,20101104,100000.00,107.373,1.450,,,,20101101,220846,1.00
1E6229BAE7FC7CE8,D,199144QH2,COLUMBUS GA WTR & SEW REV REF,20050101,3.200,20120501,,,20101101,130313,20101104,10000.00,102.399,,S,,,20101101,220846,1.00
4BE1649DE5DBFF31,D,59455R7Y6,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.500,20180501,,,20101101,130336,20101104,10000.00,107.066,,S,,,20101101,220846,1.00
EC2A78FFFCEFD5F9,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,130424,20101104,25000.00,111.184,,,,,20101101,220846,1.00
DEE487DE6D18D7E5,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,130421,20101104,25000.00,111.433,,,,,20101101,220846,1.00
ADB4D8830952E923,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101101,130500,20101104,5000.00,118.255,3.889,,,,20101101,220846,1.00
28510DE5E4E379FF,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101101,130529,20101104,15000.00,94.759,4.997,,,,20101101,220846,1.00
D61138481B59D062,S,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20101101,130523,20101109,10000.00,104.031,4.378,,,,20101101,220846,1.00
B396F9A953167132,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,130233,20101104,1000000.00,99.452,,,,,20101101,220846,1.00
30E717878F7817C3,D,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101101,120000,20101118,1MM+,114.056,,,,Y,20101101,220846,1.00
8CDB5949F1EE5098,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,130500,20101104,10000.00,99.251,4.307,,,,20101101,220846,1.00
1ADE7DA2ABA94DBB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,130528,20101110,25000.00,99.625,4.523,,,,20101101,220846,1.00
00C4DEA6EB1F64BE,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101101,130530,20101104,75000.00,111.790,1.460,,,,20101101,220846,1.00
1DCE14B6E7BD3ACF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,130532,20101104,10000.00,98.357,4.609,,,,20101101,220846,1.00
E00043C2698A1E92,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,130511,20101104,10000.00,100.000,5.250,,,,20101101,220846,1.00
C05524724EE361C8,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101101,130530,20101104,75000.00,110.540,,,,,20101101,220846,1.00
C2052EF85CB2BC32,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,130532,20101104,10000.00,96.482,,,,,20101101,220846,1.00
3FA6FF726085C1C2,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101101,130431,20101104,100000.00,108.648,,,,,20101101,220846,1.00
3AB662132127FC01,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101101,130300,20101104,200000.00,111.829,,P,,,20101101,220846,1.00
A76E485C6963A2A7,S,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20101101,125900,20101104,75000.00,102.804,3.650,,,,20101101,220846,1.00
CE67D9593CA3C50A,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101101,130500,20101104,15000.00,103.980,3.464,,,,20101101,220846,1.00
2EF42800F816F3E8,S,861422EB5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20230201,,,20101101,130533,20101124,25000.00,100.000,4.249,,,,20101101,220846,1.00
F15D76E3D4D8FCFB,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20101101,130445,20101104,20000.00,109.264,2.626,,,,20101101,220846,1.00
9541D44BD476541A,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101101,130505,20101104,5000.00,105.058,0.751,,,,20101101,220846,1.00
E5F76C8A4875D98B,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,130000,20101118,50000.00,101.850,1.630,,,,20101101,220846,1.00
0B5C4090872DA01A,P,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20101101,130535,20101104,50000.00,36.773,5.280,,,,20101101,220846,1.00
5283610ED6E12786,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,130200,20101117,35000.00,100.000,4.599,,,,20101101,220846,1.00
E69AA47A1AC0931F,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20101101,130445,20101104,20000.00,107.639,,,,,20101101,220846,1.00
31FEB187CCFE7F1A,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101101,130521,20101104,50000.00,97.444,,,,,20101101,220846,1.00
3DA127F240A863CE,D,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101101,130517,20101104,65000.00,109.935,,,,,20101101,220846,1.00
6955F95E761A5697,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,130528,20101103,1000000.00,99.625,,,,,20101101,220846,1.00
A87BDE2A4AFD28EF,S,898541HD2,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20160601,,,20101101,130200,20101104,25000.00,105.683,1.920,,,,20101101,220846,1.00
5434984F3A4FCEB2,S,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101101,130538,20101104,25000.00,103.489,0.000,,,,20101101,220846,1.00
EB858EFA8B356054,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101101,130520,20101108,1MM+,100.000,0.000,,,,20101101,220846,1.00
E3D9E493CF2871B1,P,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101101,130542,20101104,50000.00,110.514,2.155,,,,20101101,220846,1.00
4E7335CEE46AFF6E,S,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,,,20101101,130323,20101104,75000.00,109.635,1.165,,,,20101101,220846,1.00
BEE6D57043882303,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101101,130508,20101104,20000.00,109.892,,,,,20101101,220846,1.00
E4F5BA4BC07A2C8B,D,860758QG9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,3.500,20150201,,,20101101,130323,20101104,75000.00,109.135,,,,,20101101,220846,1.00
77E8BF568167F3B9,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101101,130448,20101104,50000.00,109.320,,,,,20101101,220846,1.00
C45D7F732F2CD62F,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101101,130440,20101116,150000.00,99.750,4.519,,,,20101101,220846,1.00
8EDD68FE9B2438A1,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101101,130524,20101104,120000.00,116.883,3.920,,,,20101101,220846,1.00
F64BE8B1BC06D888,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101101,130551,20101104,5000.00,96.277,5.062,,,,20101101,220846,1.00
99290B3CA982947B,S,955496AU8,WEST RANCH MGMT DIST TEX ,20101101,5.000,20300901,Y,,20101101,130437,20101118,5000.00,99.992,5.000,,,,20101101,220846,1.00
D8BC3F36606CB2B9,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101101,130552,20101104,40000.00,103.125,4.385,,,,20101101,220846,1.00
EFBA80492A0BA04E,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101101,130552,20101104,100000.00,35.829,5.430,,,,20101101,220846,1.00
FA05BFCE56BFD265,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101101,130552,20101104,40000.00,103.625,,,,,20101101,220846,1.00
769A65DBCFDA8132,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101101,130400,20101104,100000.00,99.250,,,,,20101101,220846,1.00
E43B1C3C241AF89C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,130602,20101104,10000.00,100.250,5.731,,,,20101101,220846,1.00
D6D15B35527DA695,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101101,130549,20101104,105000.00,102.000,4.163,,,,20101101,220846,1.00
730BA4E202AAA91F,S,194632MP7,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20231001,,,20101101,130559,20101104,5000.00,108.594,1.470,,,,20101101,220846,1.00
9C708932A87CD054,D,194632MP7,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20231001,,,20101101,130559,20101104,5000.00,108.094,,,,,20101101,220846,1.00
4218B8D6827FD84B,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101101,130456,20101104,5000.00,88.380,5.412,,,,20101101,220846,1.00
6241E01276A642CD,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101101,130500,20101104,5000.00,100.765,4.650,,,,20101101,220846,1.00
BCDEC36A3A3DB7DA,P,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101101,130541,20101104,100000.00,100.755,4.858,,,,20101101,220846,1.00
3D06E6031B8E6BC4,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101101,123805,20101104,100000.00,100.880,,P,,,20101101,220846,1.00
14D18B7E0161894B,P,64966GQ54,NEW YORK N Y SUBSER I-1,20080228,4.750,20120201,,,20101101,130514,20101104,500000.00,105.073,0.641,,,,20101101,220846,1.00
F8C74B60C5BD3CDC,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,130500,20101104,45000.00,109.386,3.200,,,,20101101,220846,1.00
B6FC635C2BEFEDDC,P,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20101101,130610,20101104,25000.00,27.867,6.578,,,,20101101,220846,1.00
E25BE540CE460DF0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,130609,20101104,5000.00,104.397,6.944,,,,20101101,220846,1.00
36601042A91D3762,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,130612,20101104,5000.00,98.150,5.181,,,,20101101,220846,1.00
DFCB8DDB31DB3BAB,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,130500,20101104,45000.00,109.136,,,,,20101101,220846,1.00
13B56F2A12B9D6F4,D,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101101,130509,20101104,55000.00,97.681,,,,,20101101,220846,1.00
1089BB5DC3FEF201,D,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101101,130601,20101104,55000.00,97.556,,,,,20101101,220846,1.00
E235C186C7F71680,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,Y,,20101101,130602,20101123,100000.00,120.865,1.480,,,,20101101,220846,1.00
F51DB97C981B84AA,S,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101101,130604,20101104,5000.00,117.223,2.046,,,,20101101,220846,1.00
FD2EEC64AC8B4068,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101101,130020,20101104,500000.00,72.000,,,,,20101101,220846,1.00
7610919274918BF5,S,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20101101,125900,20101104,10000.00,101.885,2.482,,,,20101101,220846,1.00
468883C734B1AE41,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,130612,20101104,15000.00,63.448,4.150,,,,20101101,220846,1.00
2308F411443AE3D5,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,130611,20101104,10000.00,78.172,5.116,,,,20101101,220846,1.00
FD39578924140700,D,46613CDT9,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,3.500,20141001,,,20101101,125027,20101104,10000.00,101.732,,,,,20101101,220846,1.00
37DB0B187E5C07C4,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101101,130428,20101104,100000.00,112.408,,S,,,20101101,220846,1.00
4E09AC48ABAD2648,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101101,130326,20101104,25000.00,102.258,,,,,20101101,220846,1.00
BD25C78625320BC9,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101101,130317,20101112,125000.00,101.901,1.650,,,,20101101,220846,1.00
8B3AC464F5F2441B,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101101,130617,20101104,50000.00,104.054,1.035,,,,20101101,220846,1.00
A2125D5839349035,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,130620,20101104,15000.00,100.675,6.149,,,,20101101,220846,1.00
D6DA89EDDCA72E46,P,13062N3Z8,CALIFORNIA ST XLCA-ICR,20021001,5.250,20201001,,,20101101,125716,20101104,500000.00,106.247,1.900,,,,20101101,220846,1.00
6A3A7B3ACE64E679,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101101,130428,20101104,25000.00,110.200,3.535,,,,20101101,220846,1.00
011CDC88996E180A,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,130613,20101104,10000.00,99.460,5.050,,,,20101101,220846,1.00
EA5B38C7E604483E,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101101,130621,20101104,25000.00,115.743,2.452,,,,20101101,220846,1.00
57BE638D04B8E48C,S,95535UAR8,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,3.000,20170415,Y,,20101101,130153,20101109,275000.00,100.000,2.999,,,,20101101,220846,1.00
031D919775F531B8,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,130612,20101104,165000.00,103.596,5.895,,,,20101101,220846,1.00
2A0D3ABC1BDB6DC6,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,130613,20101104,10000.00,97.710,,,,,20101101,220846,1.00
7759ED5FDB53A14C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,130619,20101104,95000.00,103.596,5.895,,,,20101101,220846,1.00
3330D393D4B1AC0F,D,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101101,130619,20101104,10000.00,96.687,,,,,20101101,220846,1.00
DB8E1D9DE0800CAE,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,130612,20101104,165000.00,100.886,,,,,20101101,220846,1.00
A86606AAD50D4327,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,130619,20101104,95000.00,100.887,,,,,20101101,220846,1.00
6E3346A4FAEA6EB5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,130239,20101104,10000.00,98.900,4.081,,,,20101101,220846,1.00
BB4C8BF436D6DCF9,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101101,130611,20101104,10000.00,100.625,5.896,,,,20101101,220846,1.00
DB8CB2B3354F3A53,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101101,130628,20101104,25000.00,102.258,3.846,,,,20101101,220846,1.00
F5405060615A1DB8,S,18085PDE1,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20150701,,,20101101,130540,20101104,475000.00,106.680,2.750,,,,20101101,220846,1.00
F4B527437ABEA752,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,130616,20101104,10000.00,103.689,7.000,,,,20101101,220846,1.00
08494B5D2078ED21,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,130623,20101115,20000.00,99.500,5.534,,,,20101101,220846,1.00
E5B506B1B5F46BB3,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101101,130403,20101104,1000000.00,105.180,5.875,,,,20101101,220846,1.00
CA8B95748A61F1FB,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101101,130250,20101104,30000.00,100.247,,S,,,20101101,220846,1.00
0513228808700548,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101101,130507,20101104,610000.00,90.331,,P,,,20101101,220846,1.00
597C8A2235E9AE3A,S,312805FM1,FAYETTEVILLE N C PUB WKS COMMN ,20080130,3.750,20210301,,,20101101,130626,20101104,40000.00,106.933,2.700,,,,20101101,220846,1.00
A99B176481F17CB8,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,130000,20101118,50000.00,101.850,1.630,,,,20101101,220846,1.00
8D6557A6E892445E,P,898541HD2,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20160601,,,20101101,130300,20101104,25000.00,105.433,1.966,,,,20101101,220846,1.00
1DF15400F89B400E,D,898541HD2,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20160601,,,20101101,130300,20101104,25000.00,105.433,,,,,20101101,220846,1.00
19567068848558A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,130639,20101104,5000.00,102.237,5.807,,,,20101101,220846,1.00
4FAF0F943ACDCE85,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101101,130601,20101104,5000.00,102.757,1.251,,,,20101101,220846,1.00
F760084D5B680664,P,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101101,130629,20101104,175000.00,106.614,1.260,,,,20101101,220846,1.00
90BD03CF93C431B1,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20101101,130635,20101104,50000.00,110.455,2.184,,,,20101101,220846,1.00
EEE22C05B3AE3625,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101101,130636,20101104,50000.00,107.057,2.415,,,,20101101,220846,1.00
5CABBE4D0D2B2755,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101101,130636,20101104,25000.00,114.887,2.764,,,,20101101,220846,1.00
DCDE8234D9A9684F,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20101101,130635,20101104,50000.00,110.955,,,,,20101101,220846,1.00
F425844A0AFD2301,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101101,130636,20101104,50000.00,107.557,,,,,20101101,220846,1.00
4361DFCA57FE13F2,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,130628,20101118,5000.00,100.331,3.710,,,,20101101,220846,1.00
4373FA1799BC0242,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101101,130629,20101118,5000.00,108.471,2.950,,,,20101101,220846,1.00
B9312F0E11F524D1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101101,130629,20101104,5000.00,104.903,3.400,,,,20101101,220846,1.00
EC5B9314C2C9B3FD,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101101,130629,20101104,5000.00,104.123,2.520,,,,20101101,220846,1.00
3B60084E3BB77932,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,130630,20101104,5000.00,100.334,2.950,,,,20101101,220846,1.00
D5A3D9D92349D9EA,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101101,130618,20101104,25000.00,110.750,,,,,20101101,220846,1.00
8A20E075E2F35F45,S,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101101,130622,20101104,25000.00,110.750,2.498,,,,20101101,220846,1.00
2D76D0146625A009,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101101,130644,20101104,10000.00,104.300,3.978,,,,20101101,220846,1.00
3F0651355B2A20B1,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101101,130639,20101104,90000.00,73.793,3.346,,,,20101101,220846,1.00
AAA8A73085CBDB49,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,130642,20101104,20000.00,99.460,5.050,,,,20101101,220846,1.00
4FC19B06443D92D2,P,510080JV7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20310401,,,20101101,130643,20101104,100000.00,34.214,5.325,,,,20101101,220846,1.00
81401F1B5BA1C63A,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101101,130355,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
E8B0D55D560DE1BA,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101101,130535,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
42E324D3CB416984,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,130239,20101104,10000.00,98.900,4.081,,,,20101101,220846,1.00
447D81EC24DE774B,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101101,130636,20101108,1MM+,100.000,0.000,,,,20101101,220846,1.00
48B999D313989CB7,D,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101101,130638,20101104,10000.00,104.200,,,,,20101101,220846,1.00
CA3DB3B553FCF307,D,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,120000,20101118,100000.00,101.598,,,,,20101101,220846,1.00
C9657BACD7F70504,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,130642,20101104,20000.00,97.710,,,,,20101101,220846,1.00
872DF2AF2F3922AB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,130648,20101104,25000.00,99.200,5.059,,,,20101101,220846,1.00
698C3C234F5D8CD2,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101101,130600,20101104,20000.00,112.593,3.153,,,,20101101,220846,1.00
CAE7C4F0EF0A6D64,P,767032EA9,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20290801,,,20101101,130651,20101104,45000.00,95.490,5.384,,,,20101101,220846,1.00
057BEE94980582DA,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130654,20101104,15000.00,100.346,6.152,,,,20101101,220846,1.00
35AD812F3EA32ADC,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20101101,125900,20101104,20000.00,100.230,0.228,,,,20101101,220846,1.00
6BEC27E98F7290D0,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101101,130400,20101104,200000.00,111.889,,S,,,20101101,220846,1.00
1E1EFCD3AC359F88,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,130655,20101104,15000.00,100.000,5.250,,,,20101101,220846,1.00
068B88A1B834C740,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130654,20101104,15000.00,98.379,,,,,20101101,220846,1.00
57B102CB187AC19E,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,130417,20101117,1MM+,98.330,,P,,,20101101,220846,1.00
7A8AC92B5C9B1DEE,D,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20101101,125117,20101104,20000.00,100.080,,,,,20101101,220846,1.00
22F3B7B53EAB538D,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,130603,20101117,1MM+,98.380,,S,,,20101101,220846,1.00
9C2FA1F84B71F23F,D,18085PDE1,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20150701,,,20101101,130500,20101104,475000.00,105.895,,,,,20101101,220846,1.00
A4915440FCA4EF0D,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,130655,20101104,15000.00,98.125,,,,,20101101,220846,1.00
92C97E7C92166A5B,D,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101101,130557,20101104,5000.00,116.524,,,,,20101101,220846,1.00
4C749A35EF8BA272,D,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101101,130554,20101104,5000.00,117.023,,,,,20101101,220846,1.00
A41C52539446D735,S,767175FL1,RIO RANCHO N MEX WTR & ,20080716,4.500,20340515,,,20101101,130652,20101104,20000.00,103.224,3.999,,,,20101101,220846,1.00
C3BFC0210231CD7C,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,130655,20101201,5000.00,102.500,5.768,,,,20101101,220846,1.00
DC189F413687F2F4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130658,20101104,20000.00,100.380,6.147,,,,20101101,220846,1.00
3A2E5AB1F216389F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,130641,20101104,40000.00,99.000,5.569,,,,20101101,220846,1.00
60F393F748F80757,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130658,20101104,20000.00,98.413,,,,,20101101,220846,1.00
EE1B1F26E7F60110,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101101,130653,20101117,45000.00,105.298,3.836,,,,20101101,220846,1.00
3556B60617830E35,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101101,130655,20101104,5000.00,104.219,4.186,,,,20101101,220846,1.00
F9E17C4B06D1C56D,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101101,130701,20101104,5000.00,99.998,3.000,,,,20101101,220846,1.00
9506F5CAF695FADF,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101101,130655,20101104,5000.00,104.000,,,,,20101101,220846,1.00
4B4FAAE92DC5F27C,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101101,130701,20101104,5000.00,99.898,,,,,20101101,220846,1.00
EE0DF35067F0C3F3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,130714,20101118,60000.00,102.500,5.687,,,,20101101,220846,1.00
CCBCD9EAC9C2253F,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20101101,130717,20101104,10000.00,100.130,2.106,,,,20101101,220846,1.00
4626667C3B691790,P,199144QH2,COLUMBUS GA WTR & SEW REV REF,20050101,3.200,20120501,,,20101101,130712,20101104,10000.00,101.400,2.240,,,,20101101,220846,1.00
7692D947E6E9BC0E,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101101,130524,20101104,200000.00,113.050,2.160,,,,20101101,220846,1.00
5077CBA4F7A957A3,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101101,130711,20101104,20000.00,111.657,2.880,,,,20101101,220846,1.00
7ED70CE596F43A7E,P,010652BD6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20101201,,,20101101,130712,20101104,25000.00,100.081,4.316,,,,20101101,220846,1.00
3C5391E541BCFDA0,S,57582NBK0,MASSACHUSETTS ST CONS LN-SER B,20020315,4.375,20110301,,,20101101,130640,20101104,15000.00,101.256,0.500,,,,20101101,220846,1.00
D2F1F49F2F8196CA,S,827776DY8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.000,20170515,,,20101101,130641,20101104,15000.00,107.702,2.500,,,,20101101,220846,1.00
4438BDAE3CD811E6,S,796253Y30,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-JR LIEN-SER A-,20101104,5.808,20410201,Y,,20101101,130125,20101104,500000.00,100.965,5.740,,,,20101101,220846,1.00
C97EBA0C859398FE,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101101,130713,20101104,100000.00,114.776,3.300,,,,20101101,220846,1.00
E1A6BEE87F0B2A1B,D,199144QH2,COLUMBUS GA WTR & SEW REV REF,20050101,3.200,20120501,,,20101101,130439,20101104,10000.00,101.400,,P,,,20101101,220846,1.00
55979E3B1DE82F0E,P,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20101101,130707,20101104,25000.00,97.071,4.704,,,,20101101,220846,1.00
442D79ED12A96817,P,70917N7D0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20140715,,,20101101,130600,20101104,25000.00,109.207,1.434,,,,20101101,220846,1.00
97E5219F38346B51,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101101,130400,20101104,200000.00,113.050,,,,,20101101,220846,1.00
1833FD1608951060,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101101,130713,20101104,100000.00,113.276,,,,,20101101,220846,1.00
4D15E318B9F5CA82,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101101,130549,20101104,50000.00,97.344,,,,,20101101,220846,1.00
5276064CFEEDCE7E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,130100,20101104,1000000.00,99.392,,,,,20101101,220846,1.00
5AA63AC29D6856B4,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,125256,20101104,20000.00,96.900,,,,,20101101,220846,1.00
62D300714C20F45F,S,655164EQ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20110115,Y,,20101101,130720,20101116,35000.00,100.253,0.455,,,,20101101,220846,1.00
0D6FF191404C498B,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101101,130721,20101104,25000.00,103.925,4.329,,,,20101101,220846,1.00
2D94CBB7AF3856AE,D,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20101101,130707,20101104,25000.00,98.625,,,,,20101101,220846,1.00
F7695AB36F760FA3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,130727,20101109,50000.00,101.619,4.847,,,,20101101,220846,1.00
805EE72FEF1C13A9,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101101,130721,20101104,40000.00,82.275,2.879,,,,20101101,220846,1.00
5C62B980E8EE440D,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101101,130611,20101104,50000.00,107.668,1.097,,,,20101101,220846,1.00
C84AE6CDCD706A06,D,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20101101,130609,20101104,20000.00,105.008,,S,,,20101101,220846,1.00
397DE95A54A3D309,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101101,130736,20101104,40000.00,101.619,4.847,,,,20101101,220846,1.00
ECA38DBE4F2D6444,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101101,130720,20101104,15000.00,102.000,4.163,,,,20101101,220846,1.00
77D95DBE80142F57,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101101,130635,20101104,100000.00,101.857,5.826,,,,20101101,220846,1.00
67306C952376D625,P,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20101101,130600,20101104,400000.00,103.750,0.441,,,,20101101,220846,1.00
E738EFBB1D9523F4,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101101,130723,20101104,25000.00,107.573,4.367,,,,20101101,220846,1.00
D4D8FFB5652D5957,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101101,130741,20101104,10000.00,108.444,3.500,,,,20101101,220846,1.00
CD8CD644F5FB0CC1,P,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20101101,130742,20101104,70000.00,102.771,2.250,,,,20101101,220846,1.00
D94DA774D8CC35A2,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101101,130743,20101104,45000.00,104.959,0.855,,,,20101101,220846,1.00
ED88FFDE07EB42AA,P,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101101,130743,20101104,5000.00,122.900,-39.728,,,,20101101,220846,1.00
656688D13EE7B5C2,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,130746,20101104,20000.00,109.987,3.752,,,,20101101,220846,1.00
C3AB68966EA38E0F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101101,130651,20101104,125000.00,110.846,,,,,20101101,220846,1.00
2CDA8E761BEE6EEA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,130700,20101104,20000.00,99.913,4.363,,,,20101101,220846,1.00
D10F13BF16987235,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,130700,20101104,25000.00,99.913,4.363,,,,20101101,220846,1.00
00BA28037B15EE93,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,130700,20101104,25000.00,99.913,4.363,,,,20101101,220846,1.00
7C0C9E37ABE876FD,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101101,130749,20101110,20000.00,100.370,3.952,,,,20101101,220846,1.00
DE415F8E1F0216F6,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,130746,20101104,15000.00,63.448,4.150,,,,20101101,220846,1.00
90A628AF4AD419EB,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101101,130708,20101104,100000.00,111.000,,,,,20101101,220846,1.00
E0B8A7F64F1C1D8A,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101101,130713,20101108,1MM+,100.000,0.000,,,,20101101,220846,1.00
B3D290FCF28204A3,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101101,114228,20101104,25000.00,95.000,,,,,20101101,220846,1.00
81963362BB6B67DD,D,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101101,130705,20101104,20000.00,111.408,,,,,20101101,220846,1.00
B1E86F3DD8E1F41E,D,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101101,130648,20101104,20000.00,111.657,,,,,20101101,220846,1.00
A7E1D2E995EDF19A,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,130738,20101104,20000.00,107.911,,,,,20101101,220846,1.00
EDFE927D5E2B5A52,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101101,130756,20101104,10000.00,100.800,4.651,,,,20101101,220846,1.00
CAE4CDE3158C066A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,130741,20101104,25000.00,106.851,3.050,,,,20101101,220846,1.00
2AB9EB994F0F85AC,P,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20101101,130744,20101104,35000.00,101.500,4.376,,,,20101101,220846,1.00
2D3A9728FCB0B4B3,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101101,130250,20101104,10000.00,111.743,,S,,,20101101,220846,1.00
D16F7B14A8C5E36D,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101101,130647,20101104,45000.00,110.924,,,,,20101101,220846,1.00
8874A481DA690D4E,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101101,130800,20101104,300000.00,104.262,2.140,,,,20101101,220846,1.00
EE1E1C6D44DC1592,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101101,130700,20101104,100000.00,109.413,3.000,,,,20101101,220846,1.00
6BF956C9439D927C,P,59455R7Y6,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.500,20180501,,,20101101,130801,20101104,10000.00,104.369,4.143,,,,20101101,220846,1.00
FC95163D7FA1676F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,130758,20101104,25000.00,100.675,6.149,,,,20101101,220846,1.00
1C05348783CB6D1B,D,59455R7Y6,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.500,20180501,,,20101101,130655,20101104,10000.00,106.066,,P,,,20101101,220846,1.00
42F62A7A5952F551,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130600,20101104,15000.00,98.134,,,,,20101101,220846,1.00
1A6287FE80D517BC,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,130700,20101104,20000.00,98.168,,,,,20101101,220846,1.00
13DBEC463DADB030,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,130757,20101104,10000.00,101.542,4.397,,,,20101101,220846,1.00
F713DAE4DBCBB493,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101101,130800,20101104,60000.00,16.834,6.296,,,,20101101,220846,1.00
35FA163A473A8886,S,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,,,20101101,130740,20101104,20000.00,101.571,1.703,,,,20101101,220846,1.00
A1F07DEE49338D5F,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,130700,20101104,10000.00,100.335,,,,,20101101,220846,1.00
0D0103A696F30B3B,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101101,130803,20101104,5000.00,98.390,4.250,,,,20101101,220846,1.00
650108CDD6DA3293,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,130811,20101123,25000.00,100.000,4.499,,,,20101101,220846,1.00
CDA69D6A333E176F,D,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,,,20101101,130740,20101104,20000.00,101.321,,,,,20101101,220846,1.00
F1DE23DEA3310D84,D,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,,,20101101,130740,20101104,20000.00,101.321,,,,,20101101,220846,1.00
6F89DD383B6318DC,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101101,130803,20101104,5000.00,97.890,,,,,20101101,220846,1.00
3E55882037F2BEEE,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101101,130659,20101104,40000.00,99.853,,S,,,20101101,220846,1.00
2B24D4566DA3CA9C,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101101,130400,20101104,100000.00,108.588,,,,,20101101,220846,1.00
E00688809C14EDE3,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101101,130817,20101104,10000.00,100.000,4.899,,,,20101101,220846,1.00
3CBBA2FEF7B85703,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101101,130730,20101108,50000.00,100.000,0.000,,,,20101101,220846,1.00
D68243EA59B7F81F,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101101,130805,20101112,300000.00,97.700,3.557,,,,20101101,220846,1.00
20A23F378C675389,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101101,130807,20101110,10000.00,104.637,3.450,,,,20101101,220846,1.00
B6780EA727C23882,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101101,130749,20101104,25000.00,113.606,2.760,,,,20101101,220846,1.00
DAD89242EAE71D50,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130811,20101104,70000.00,105.195,3.001,,,,20101101,220846,1.00
8BAFC6F15DD7880C,S,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101101,130808,20101109,100000.00,99.159,3.200,,,,20101101,220846,1.00
6E731F0A0881DF32,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,130808,20101104,10000.00,109.990,4.126,,,,20101101,220846,1.00
29A620BC4DB404A7,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101101,130810,20101110,25000.00,100.000,3.375,,,,20101101,220846,1.00
1E632FDD21F9DDA6,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101101,130811,20101104,10000.00,86.534,6.815,,,,20101101,220846,1.00
11BAC71E95D6338B,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101101,130810,20101110,25000.00,98.250,,,,,20101101,220846,1.00
68AB931C0184771B,S,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20101101,130655,20101101,500000.00,100.000,0.000,,,,20101101,220846,1.00
A16D09F80025AD46,P,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20101101,130819,20101104,20000.00,104.646,4.300,,,,20101101,220846,1.00
74B04801B6B83B10,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101101,130811,20101104,10000.00,86.750,,,,,20101101,220846,1.00
ADFADD3C8E1226E4,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,130353,20101117,1MM+,98.330,,P,,,20101101,220846,1.00
063822B613E1182F,D,45200FKK4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20201001,,,20101101,130819,20101104,20000.00,104.646,,,,,20101101,220846,1.00
65E6614871423C05,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101101,130751,20101104,150000.00,112.148,1.670,,,,20101101,220846,1.00
ED5E4FEF81C9BCE1,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101101,130710,20101104,5000.00,84.030,5.804,,,,20101101,220846,1.00
D1B36ED27B11F67A,S,456567UX2,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.125,20170501,,,20101101,130816,20101104,50000.00,101.115,0.899,,,,20101101,220846,1.00
DBCFA1F4604FB79E,S,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101101,130813,20101109,100000.00,99.159,3.200,,,,20101101,220846,1.00
A9C10D7B901AF84C,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,130736,20101104,25000.00,108.436,2.135,,,,20101101,220846,1.00
7B2CAF5D01ECD114,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20101101,130744,20101104,10000.00,99.995,4.750,,,,20101101,220846,1.00
F4A3D5ED89638720,S,966412DB1,WHITLEY CNTY IND MULTI SCH FIRST MTG,20030501,5.000,20180115,,,20101101,130823,20101102,5000.00,110.335,1.107,,,,20101101,220846,1.00
0E0C9B585259AF4E,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20180215,Y,,20101101,120000,20101118,850000.00,81.761,,,,,20101101,220846,1.00
91ED08C84298ABD4,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101101,130722,20101104,330000.00,111.773,,,,,20101101,220846,1.00
41068F9348452626,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,130826,20101104,25000.00,99.875,4.007,,,,20101101,220846,1.00
40DBFAB8102925DB,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,Y,,20101101,130815,20101104,100000.00,104.120,4.480,,,,20101101,220846,1.00
38E93ED27E63247F,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20101101,130818,20101104,15000.00,99.408,0.904,,,,20101101,220846,1.00
D1CBA9EF75A4BED1,P,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101101,130748,20101104,25000.00,114.021,2.373,,,,20101101,220846,1.00
50ECB2399BF55D5C,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101101,130735,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
2DE10898588F919D,S,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101101,130736,20101101,1MM+,100.000,0.000,,,,20101101,220846,1.00
6788892FBD75641A,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101101,130322,20101104,40000.00,110.090,3.500,,,,20101101,220846,1.00
E0C4B1602842E26C,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101101,130643,20101104,125000.00,110.896,,,,,20101101,220846,1.00
A9D1BDCCF0307E42,D,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101101,125300,20101104,40000.00,110.090,,,,,20101101,220846,1.00
D9329BD087D025A9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,130800,20101104,50000.00,101.000,6.909,,,,20101101,220846,1.00
CEDD73ECE1CB67FE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,130833,20101117,20000.00,103.150,4.604,,,,20101101,220846,1.00
07CEB441F6D0E851,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,130833,20101104,20000.00,104.000,4.501,,,,20101101,220846,1.00
66A0359A821C0D83,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101101,130835,20101104,25000.00,112.189,2.722,,,,20101101,220846,1.00
EEDC7EBE97776E39,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101101,124824,20101104,25000.00,96.000,5.025,,,,20101101,220846,1.00
5E7DDB6FDC67A1A3,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,130756,20101116,350000.00,99.375,,P,,,20101101,220846,1.00
F4217E9F3240FA2D,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,130826,20101117,20000.00,78.579,1.207,,,,20101101,220846,1.00
5E0B508A626C4828,D,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,Y,,20101101,124853,20101112,35000.00,104.003,,,,,20101101,220846,1.00
F8D0D360601D4483,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,125031,20101104,10000.00,98.749,,,,,20101101,220846,1.00
0CF05C86955C04EF,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101101,130742,20101104,25000.00,113.357,,,,,20101101,220846,1.00
13B45C69D46B0533,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101101,130728,20101104,25000.00,113.606,,,,,20101101,220846,1.00
B5433DF6BD5340DA,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,130826,20101117,20000.00,76.850,,,,,20101101,220846,1.00
B7CED8225903DFBF,P,45200FTR0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.500,20171101,,,20101101,130841,20101104,15000.00,107.492,4.250,,,,20101101,220846,1.00
F7B68235CC813098,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101101,130833,20101104,20000.00,98.000,4.897,,,,20101101,220846,1.00
2EB8A5FBA4570D3F,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101101,130837,20101109,10000.00,104.336,3.054,,,,20101101,220846,1.00
44B3B0651E34808D,D,45200FTR0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.500,20171101,,,20101101,130841,20101104,15000.00,107.491,,,,,20101101,220846,1.00
7A5C9698E65ED986,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101101,130822,20101104,50000.00,67.091,3.810,,,,20101101,220846,1.00
61F51CE0E9C38BDC,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101101,130700,20101104,330000.00,111.723,0.668,,,,20101101,220846,1.00
1C5E64A2036A8C45,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101101,130600,20101104,10000.00,99.999,,S,,,20101101,220846,1.00
958407DD438B96F4,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20101101,130727,20101104,5000.00,102.757,1.251,,,,20101101,220846,1.00
19ECD34AD8090542,P,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101101,130810,20101101,100000.00,104.199,1.495,,,,20101101,220846,1.00
2D84D00194C9EDE6,P,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101101,130825,20101101,75000.00,106.694,1.672,,,,20101101,220846,1.00
5FBD30019B601AB1,S,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101101,124639,20101104,25000.00,115.393,1.900,,,,20101101,220846,1.00
425893C3B73444F2,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101101,130832,20101104,25000.00,110.539,,,,,20101101,220846,1.00
FADDD85E7629E491,P,910678RC7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,2.875,20120815,,,20101101,130840,20101104,25000.00,102.899,1.223,,,,20101101,220846,1.00
88CA771BDF77F2EF,D,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101101,130810,20101101,100000.00,104.599,,,,,20101101,220846,1.00
61656E3217E2F141,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101101,125126,20101110,25000.00,98.845,,,,,20101101,220846,1.00
6F7D30743D4CA082,D,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101101,130825,20101101,75000.00,107.194,,,,,20101101,220846,1.00
E0D9F841D217C4C6,D,21976TDW9,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.500,20140901,,,20101101,125057,20101104,10000.00,102.250,,S,,,20101101,220846,1.00
F46F75AED2D7D629,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101101,130800,20101104,25000.00,110.086,3.460,,,,20101101,220846,1.00
03793DA9D5F6339B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,130846,20101110,15000.00,101.305,6.070,,,,20101101,220846,1.00
A2E632CA9234F4C9,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101101,130800,20101104,25000.00,110.086,,,,,20101101,220846,1.00
C738ED0F66CCFB1A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,130848,20101109,20000.00,99.219,4.065,,,,20101101,220846,1.00
029A467389FCA99F,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101101,130845,20101104,10000.00,115.828,1.900,,,,20101101,220846,1.00
CC2803E847D2C80B,P,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20101101,130836,20101104,50000.00,100.375,4.589,,,,20101101,220846,1.00
ED65D3A799997BE5,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101101,130848,20101104,45000.00,118.483,2.050,,,,20101101,220846,1.00
39B6FA59A37177FE,S,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101101,130307,20101118,100000.00,101.000,3.112,,,,20101101,220846,1.00
D0D6145AA19105B0,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101101,130848,20101104,45000.00,116.982,,,,,20101101,220846,1.00
E728AB931AB589FE,P,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101101,130700,20101104,25000.00,107.444,3.867,,,,20101101,220846,1.00
24228F84D3DBB9D9,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101101,130831,20101108,50000.00,100.000,4.999,,,,20101101,220846,1.00
295414875951E6E6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,130848,20101104,10000.00,100.000,4.749,,,,20101101,220846,1.00
DFB6B522B2EF0AAC,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,130600,20101104,140000.00,103.474,4.650,,,,20101101,220846,1.00
D03FBC26598CC574,D,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101101,130000,20101118,100000.00,99.079,,,,,20101101,220846,1.00
5E32F232A310952C,P,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101101,130858,20101104,10000.00,100.886,3.950,,,,20101101,220846,1.00
858F2356B6FD6C7B,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101101,130808,20101104,50000.00,108.460,3.324,,,,20101101,220846,1.00
397807AE19F9206A,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101101,130857,20101104,15000.00,116.599,2.550,,,,20101101,220846,1.00
F6A1F2083FAE458C,S,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101101,125957,20101130,200000.00,104.103,2.300,,,,20101101,220846,1.00
1041444A4DE77391,S,134159KS0,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20140801,,,20101101,125001,20101104,35000.00,103.851,1.450,,,,20101101,220846,1.00
5795A1E8750DAD62,S,926216CS9,VICTORIA CNTY TEX JR COLLEGE REF-COMB FEE,20101115,2.000,20110815,Y,,20101101,124821,20101123,375000.00,101.088,0.500,,,,20101101,220846,1.00
0D0266DF38140942,S,910678RC7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,2.875,20120815,,,20101101,130854,20101104,25000.00,103.299,1.001,,,,20101101,220846,1.00
B6F1AD066B214F93,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101101,130857,20101104,15000.00,115.098,,,,,20101101,220846,1.00
0A9D8EEA094F3409,S,680616TW9,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,4.000,20151201,,,20101101,124811,20101104,25000.00,109.858,1.950,,,,20101101,220846,1.00
AE43019EEF4437B1,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101101,125149,20101116,150000.00,98.500,4.615,,,,20101101,220846,1.00
64D7A913F965A2AE,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101101,130846,20101104,20000.00,98.897,5.593,,,,20101101,220846,1.00
263F82AE607F7B38,D,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101101,124754,20101104,400000.00,101.726,,,,,20101101,220846,1.00
B3CEFA1D7A1FF64B,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101101,125618,20101104,25000.00,112.194,,,,,20101101,220846,1.00
804B06BF57AF6105,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101101,130904,20101104,10000.00,105.980,4.000,,,,20101101,220846,1.00
C517E42BD454CAA1,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101101,130840,20101104,15000.00,99.397,5.550,,,,20101101,220846,1.00
C33E8BB0C0B845DB,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101101,125830,20101104,10000.00,104.132,,,,,20101101,220846,1.00
4B573DA6AF9030F8,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,130140,20101104,45000.00,99.336,,,,,20101101,220846,1.00
4E92AE5872D0E648,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101101,130904,20101104,10000.00,105.980,,,,,20101101,220846,1.00
80137232ACDD9D26,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,130236,20101109,35000.00,101.127,,,,,20101101,220846,1.00
1E496E152ED01F52,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130803,20101104,70000.00,105.195,,,,,20101101,220846,1.00
996EFA66D14313AD,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20190215,Y,,20101101,120000,20101118,785000.00,77.731,,,,,20101101,220846,1.00
6D1C30571B97FFFE,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101101,130850,20101104,5000.00,96.117,5.314,,,,20101101,220846,1.00
3F3507DA1DCD979B,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101101,130857,20101104,5000.00,102.249,2.735,,,,20101101,220846,1.00
006F95FB2F72EBAC,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,130854,20101104,50000.00,107.190,3.266,,,,20101101,220846,1.00
BA64113DA4109EEB,S,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20101101,130903,20101104,25000.00,105.639,0.441,,,,20101101,220846,1.00
96B579DEC2D8BF13,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101101,130905,20101104,25000.00,111.886,2.485,,,,20101101,220846,1.00
804556B4436BE42B,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20101101,130903,20101104,25000.00,105.139,,,,,20101101,220846,1.00
228154754134385B,P,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101101,130320,20101104,200000.00,108.925,1.003,,,,20101101,220846,1.00
79666BD0B1BCA72B,D,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101101,130905,20101104,25000.00,110.636,,,,,20101101,220846,1.00
60D13E2E2ED86C1C,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101101,130837,20101109,10000.00,102.036,,,,,20101101,220846,1.00
1BF877CB548DFCC4,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101101,130456,20101104,5000.00,89.380,,,,,20101101,220846,1.00
A765B1C81F9D38EF,P,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101101,130909,20101104,10000.00,100.085,4.957,,,,20101101,220846,1.00
87E350E08146E3DD,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101101,130912,20101104,5000.00,103.420,4.471,,,,20101101,220846,1.00
F89C5AAC9545FAB0,S,963099LT1,WHEELING ILL SALES TAX,20050901,4.000,20131201,,,20101101,130907,20101104,35000.00,107.325,1.551,,,,20101101,220846,1.00
F569545336861CB4,S,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101101,130233,20101104,500000.00,108.568,3.250,,,,20101101,220846,1.00
0CE84AB2BC6077DE,D,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101101,130839,20101103,20000.00,101.100,,,,,20101101,220846,1.00
F8C73D51DA074BED,P,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20101101,130852,20101104,100000.00,108.199,0.840,,,,20101101,220846,1.00
9409865F7098B2B4,S,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20101101,130853,20101104,100000.00,108.282,0.800,,,,20101101,220846,1.00
CBEA60E93593E198,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20101101,130900,20101104,25000.00,99.800,1.760,,,,20101101,220846,1.00
6468AB5A82D341B2,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,130920,20101130,25000.00,100.000,3.999,,,,20101101,220846,1.00
1CB478F76DE8046E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,130835,20101104,15000.00,107.515,4.003,,,,20101101,220846,1.00
53EF3EE27217067D,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,130855,20101104,25000.00,100.000,4.499,,,,20101101,220846,1.00
211FC262B2CC89A7,P,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101101,130900,20101104,10000.00,94.500,5.227,,,,20101101,220846,1.00
C0B788E72E912B83,S,951708AL0,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20160701,,,20101101,130906,20101104,10000.00,100.000,3.999,,,,20101101,220846,1.00
BDD0F6B6E4C878F0,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101101,130857,20101104,10000.00,56.150,,,,,20101101,220846,1.00
456B7235A34FA01D,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101101,130818,20101104,10000.00,86.750,,,,,20101101,220846,1.00
FF2899DCA9817B3D,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101101,130820,20101104,50000.00,65.441,,,,,20101101,220846,1.00
FF8A43EA325708E9,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101101,130911,20101104,55000.00,100.056,3.486,,,,20101101,220846,1.00
6503D276CE042566,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20101101,130911,20101104,15000.00,99.408,0.904,,,,20101101,220846,1.00
A9DB58E56C634D74,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20101101,130700,20101104,400000.00,103.775,0.410,,,,20101101,220846,1.00
EAFD3169AEDD691D,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101101,130913,20101103,25000.00,96.000,5.023,,,,20101101,220846,1.00
4C4643CCA0247DD4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,130921,20101108,15000.00,100.000,5.250,,,,20101101,220846,1.00
3CF80D6C5090B1F3,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101101,130857,20101104,10000.00,56.150,,,,,20101101,220846,1.00
8A9A8205B3D645AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,130900,20101104,100000.00,99.913,4.363,,,,20101101,220846,1.00
6B97E8E0B377E748,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,130934,20101104,5000.00,105.000,5.309,,,,20101101,220846,1.00
1E745D7872922564,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101101,130917,20101104,30000.00,59.417,4.906,,,,20101101,220846,1.00
AF17D99D8A44B35A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,130918,20101104,20000.00,101.500,4.662,,,,20101101,220846,1.00
67946FD070F2E43E,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101101,130927,20101104,20000.00,102.375,6.548,,,,20101101,220846,1.00
E55F51AE9D6AC826,P,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101101,123802,20101104,100000.00,100.342,2.589,,,,20101101,220846,1.00
906504212A1E9BA8,S,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101101,130929,20101104,15000.00,98.475,4.500,,,,20101101,220846,1.00
597AA367A4C1AD2F,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101101,130927,20101104,20000.00,100.375,,,,,20101101,220846,1.00
46A2301F0FCB9310,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101101,130910,20101104,30000.00,106.227,3.600,,,,20101101,220846,1.00
FAF7EC8EBC46A81B,D,661710AK9,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20151001,,,20101101,130103,20101104,50000.00,105.392,,,,,20101101,220846,1.00
6475307BEAD5197E,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101101,130744,20101109,200000.00,101.409,3.200,,,,20101101,220846,1.00
74E6D50FBD44BFA9,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101101,130842,20101104,610000.00,90.405,,S,,,20101101,220846,1.00
43835B730C9CF85F,D,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20101101,130855,20101104,20000.00,104.008,,P,,,20101101,220846,1.00
5A626B5B1A320B29,D,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101101,130848,20101104,100000.00,100.442,,P,,,20101101,220846,1.00
857CD68786657274,D,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101101,130843,20101104,100000.00,100.567,,S,,,20101101,220846,1.00
6DDF44FA665D05E0,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,130947,20101123,5000.00,100.000,4.499,,,,20101101,220846,1.00
AFF7B782437CC3AC,S,678657FB8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.375,20280701,,,20101101,130952,20101104,25000.00,107.500,3.185,,,,20101101,220846,1.00
341945C17A84E40D,P,424672QH9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.625,20350815,,,20101101,130948,20101104,25000.00,100.243,4.587,,,,20101101,220846,1.00
0665DC5D2DAB18AE,P,00037NLS3,ABAG FIN AUTH FOR NONPROFIT VAR-REF-TAXABLE-HSG-BERKLYN-AT,20030529,,20330515,,,20101101,130844,20101108,100000.00,100.000,0.000,,,,20101101,220846,1.00
2F0F56DE3E6C53B0,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101101,130933,20101104,100000.00,99.307,5.047,,,,20101101,220846,1.00
840393B7BAA3FA07,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101101,130945,20101104,25000.00,105.766,2.735,,,,20101101,220846,1.00
40BEE0DD39C994E1,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101101,130918,20101104,20000.00,99.641,4.274,,,,20101101,220846,1.00
BB910A77FE73D1E1,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,130947,20101104,95000.00,87.582,8.000,,,,20101101,220846,1.00
7B63F07F73D9DF12,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101101,130700,20101104,250000.00,106.548,0.807,,,,20101101,220846,1.00
9C5B86428D180A4B,S,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20101101,130700,20101104,25000.00,103.451,0.550,,,,20101101,220846,1.00
87F40BBA3B2AB325,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101101,130900,20101104,15000.00,101.372,5.004,,,,20101101,220846,1.00
20F8DE526D1412A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,130954,20101104,50000.00,100.000,6.518,,,,20101101,220846,1.00
8012CB90E5BE6BEA,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101101,130945,20101104,10000.00,54.350,,,,,20101101,220846,1.00
86FB8E2B379D6858,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,130954,20101102,50000.00,98.125,,,,,20101101,220846,1.00
D54604179AC70859,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101101,130941,20101104,10000.00,101.250,4.294,,,,20101101,220846,1.00
0EBDA0054B28E4E2,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20101101,130942,20101104,100000.00,106.448,1.796,,,,20101101,220846,1.00
843D84E81DA0388D,S,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101101,130918,20101104,40000.00,100.000,4.499,,,,20101101,220846,1.00
41C0A57C2B5459D2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,130923,20101104,20000.00,99.500,5.534,,,,20101101,220846,1.00
025FA2B642A9394C,P,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101101,130743,20101104,45000.00,104.550,3.427,,,,20101101,220846,1.00
C971819E163DB025,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101101,130954,20101104,10000.00,100.000,4.656,,,,20101101,220846,1.00
0E8C3FAC15F81990,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101101,130710,20101104,5000.00,85.030,,,,,20101101,220846,1.00
BA82EF69491971AE,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101101,130817,20101104,10000.00,87.000,,,,,20101101,220846,1.00
F991C35CEB8A0E8F,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101101,130326,20101104,55000.00,110.980,,P,,,20101101,220846,1.00
CB0DE834E2EB805F,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101101,131001,20101104,20000.00,106.404,5.008,,,,20101101,220847,1.00
A382DD04068E5DD6,P,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101101,130700,20101104,50000.00,101.971,0.987,,,,20101101,220847,1.00
22B718906AD5EE77,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101101,131010,20101104,20000.00,99.000,5.072,,,,20101101,220847,1.00
727843BFE7CE8CA5,S,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20101101,131008,20101104,10000.00,104.857,4.139,,,,20101101,220847,1.00
49FF87C271F9F979,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101101,131001,20101104,20000.00,105.592,,,,,20101101,220847,1.00
C99D80F95926E01B,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,130538,20101104,140000.00,102.392,,,,,20101101,220847,1.00
09B9C478B1469392,D,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20101101,131008,20101104,10000.00,102.857,,,,,20101101,220847,1.00
EF4B1EA27C260925,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101101,131000,20101104,50000.00,115.419,1.500,,,,20101101,220847,1.00
923AC877A753CC50,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,131015,20101123,10000.00,102.000,4.247,,,,20101101,220847,1.00
03C71BDEAB7B1AA2,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,130942,20101109,10000.00,98.278,4.300,,,Y,20101101,220847,1.00
C2E166506519E13C,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,130942,20101109,10000.00,98.278,4.300,,,Y,20101101,220847,1.00
CB7469DEAE4031E7,P,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,,,20101101,130700,20101104,25000.00,99.340,1.273,,,,20101101,220847,1.00
CC9F497905A7B503,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,131007,20101104,10000.00,105.722,4.270,,,,20101101,220847,1.00
5284756AD552A8F3,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101101,130800,20101104,35000.00,108.343,1.215,,,,20101101,220847,1.00
0EBC19EF35EF794B,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101101,130800,20101104,15000.00,102.602,1.364,,,,20101101,220847,1.00
167808F1805A34B3,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,130942,20101109,10000.00,98.178,,,,Y,20101101,220847,1.00
4171B66B64B24760,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101101,130942,20101109,10000.00,98.178,,,,Y,20101101,220847,1.00
725C311561679F83,D,01170RAE2,ALASKA HSG FIN CORP MTG REV SER A,20100930,0.950,20121201,,,20101101,130700,20101104,25000.00,99.340,,,,,20101101,220847,1.00
0631A5251F5BE696,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,130741,20101104,250000.00,97.425,,P,,,20101101,220847,1.00
B346AF3FDE27D350,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,131019,20101104,5000.00,102.250,6.523,,,,20101101,220847,1.00
43DB2217494B1E34,P,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101101,131015,20101104,25000.00,106.286,3.991,,,,20101101,220847,1.00
049F2DFBBF080179,P,494905BE1,KING CNTY WASH FIRE PROTN DIST PREREFUNDED,20021201,3.950,20131201,,,20101101,131016,20101104,10000.00,105.655,1.183,,,,20101101,220847,1.00
84135C8C1FF90F99,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20101101,130936,20101104,25000.00,96.500,5.250,,,,20101101,220847,1.00
7DB17223092C1DCF,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101101,130759,20101104,25000.00,100.168,4.680,,,,20101101,220847,1.00
1A03DF67C2094D11,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101101,131022,20101104,30000.00,99.641,4.274,,,,20101101,220847,1.00
C61581A00EC45877,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,130937,20101104,10000.00,100.377,6.969,,,,20101101,220847,1.00
5EC04A8BB5A49B9F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,130900,20101104,10000.00,97.557,,,,,20101101,220847,1.00
E65E0132F88DCDD0,S,731166AV6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20141201,Y,,20101101,130845,20101104,200000.00,107.991,1.950,,,,20101101,220847,1.00
7791382D2F62D11D,P,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20101101,131024,20101104,20000.00,104.008,3.358,,,,20101101,220847,1.00
B71A89A52680DFB9,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101101,131000,20101104,65000.00,110.398,2.250,,,,20101101,220847,1.00
A92C418648E0828A,P,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101101,130900,20101104,100000.00,113.826,1.867,,,,20101101,220847,1.00
ADE8B14DACB67A8A,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,130904,20101104,100000.00,96.023,,,,,20101101,220847,1.00
26F418C08C150DAF,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20101101,131033,20101104,20000.00,109.275,3.239,,,,20101101,220847,1.00
76772F1A8CB565F6,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101101,130056,20101104,500000.00,98.000,4.468,,,,20101101,220847,1.00
371B92C078F1DCFB,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,131040,20101110,5000.00,100.850,5.685,,,,20101101,220847,1.00
BF5DD5C1D918B746,S,075313DD5,BEAVER PA AREA SCH DIST CAP APPREC-SER B ,19961001,0.000,20160315,,,20101101,131032,20101104,10000.00,90.337,1.904,,,,20101101,220847,1.00
33EBA3A675F3E06E,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101101,131019,20101104,10000.00,102.750,,,,,20101101,220847,1.00
C8EFD993FAC67143,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101101,131000,20101104,25000.00,103.125,2.737,,,,20101101,220847,1.00
CF424059D78D893C,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101101,130440,20101104,50000.00,109.445,,,,,20101101,220847,1.00
DA5F31664504CFBC,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101101,131034,20101124,15000.00,100.000,4.124,,,Y,20101101,220847,1.00
1CFF7E9A8A42BF2F,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20101101,130900,20101104,100000.00,105.263,,,,,20101101,220847,1.00
E66734C51599E522,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20101101,130940,20101104,100000.00,105.323,,,,,20101101,220847,1.00
4C9C864BBE34C24F,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101101,131048,20101104,10000.00,100.000,2.999,,,,20101101,220847,1.00
F1C39B2FEEC074F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,131050,20101104,10000.00,102.237,5.807,,,,20101101,220847,1.00
728D2967321957DE,P,358802XZ4,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20170815,,,20101101,131046,20101104,25000.00,110.773,2.260,,,,20101101,220847,1.00
37E03A4422FFB029,P,33803HBZ4,FISHERS IND SEW WKS REV ,20010701,4.600,20110101,,,20101101,131046,20101104,15000.00,100.000,4.512,,,,20101101,220847,1.00
DB62B9BA53FA79F5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,125218,20101104,1MM+,71.682,7.335,,,,20101101,220847,1.00
7CC19F1AE2254BF9,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101101,130700,20101104,250000.00,110.625,2.740,,,,20101101,220847,1.00
10EB36AFD1FCEFF1,S,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20101101,131049,20101104,10000.00,105.662,2.000,,,,20101101,220847,1.00
620570AFB6F13FA7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,131046,20101104,25000.00,82.000,6.651,,,,20101101,220847,1.00
FB09D6FB27A818E7,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101101,130922,20101104,50000.00,65.316,,,,,20101101,220847,1.00
48F0438A09444391,D,597851ZE7,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20250215,Y,,20101101,120000,20101118,1MM+,113.185,,,,,20101101,220847,1.00
1E954C0AA6F2E9E7,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,130918,20101116,350000.00,99.435,,S,,,20101101,220847,1.00
9FD3CDCC9100828E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,131055,20101201,5000.00,102.500,5.768,,,,20101101,220847,1.00
D10CCE0F67DEEB0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,131055,20101104,5000.00,102.237,5.807,,,,20101101,220847,1.00
559F211A45A6406D,P,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101101,131047,20101104,30000.00,104.786,2.556,,,,20101101,220847,1.00
D776F9A64768B545,D,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101101,131047,20101104,30000.00,105.286,,,,,20101101,220847,1.00
06B4562BCD11FD21,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101101,131053,20101104,30000.00,112.195,,,,,20101101,220847,1.00
C402ACAE4EB57E61,P,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101101,131100,20101104,50000.00,111.500,3.105,,,,20101101,220847,1.00
74F8A49F6F7470F7,P,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101101,131045,20101104,100000.00,100.375,4.896,,,,20101101,220847,1.00
B29AA88DAEBCF3B5,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101101,131054,20101104,50000.00,98.136,4.514,,,,20101101,220847,1.00
78EED0887D0E6CAB,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101101,131058,20101104,20000.00,102.169,4.662,,,,20101101,220847,1.00
9F47F0D8870C4CAD,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20101101,130549,20101104,150000.00,24.230,4.826,,,,20101101,220847,1.00
A5F8B0921259C2D0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,131015,20101104,10000.00,98.549,5.371,,,,20101101,220847,1.00
DF4FD46B5934F22C,S,661710AK9,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20151001,,,20101101,131028,20101104,50000.00,105.942,2.011,,,,20101101,220847,1.00
1877AA3D6B6AB2F6,P,419780TV3,HAWAII ST SER CW,20010801,4.300,20110801,,,20101101,131014,20101104,125000.00,102.595,0.783,,,,20101101,220847,1.00
FD0B4DD3A236DC81,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101101,131101,20101104,5000.00,102.127,6.599,,,,20101101,220847,1.00
C7AF9CE3462503BC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,131102,20101116,5000.00,100.500,4.934,,,,20101101,220847,1.00
14F4191DDD2DFD30,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,131103,20101104,5000.00,100.150,2.945,,,,20101101,220847,1.00
8FA6557CAC32DB27,S,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101101,131103,20101104,5000.00,110.050,1.301,,,,20101101,220847,1.00
DB792EC02E36AE30,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101101,131103,20101104,5000.00,109.300,,,,,20101101,220847,1.00
58A9D57CC04572BB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101101,131100,20101104,25000.00,103.000,3.801,,,,20101101,220847,1.00
BC9ED84C5FA14E7C,P,583887BW3,MECKLENBURG CNTY N C CTFS SER A,20090210,4.000,20180201,,,20101101,131111,20101104,50000.00,108.707,2.669,,,,20101101,220847,1.00
00827B92AC609C5A,S,248217CE9,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.500,20130801,,,20101101,131048,20101104,50000.00,106.452,1.309,,,,20101101,220847,1.00
0366E252A5483086,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101101,131107,20101104,10000.00,105.177,3.559,,,,20101101,220847,1.00
338DA214B11119BF,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131059,20101104,5000.00,100.250,1.142,,,,20101101,220847,1.00
346FA7BF2989E327,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,10000.00,103.759,5.750,,,,20101101,220847,1.00
C463D54DC4AEEBC4,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,15000.00,103.759,5.750,,,,20101101,220847,1.00
934F2AE146E24F2A,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,10000.00,103.759,5.750,,,,20101101,220847,1.00
CDCB4D63C0E4B1A2,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,5000.00,103.759,5.750,,,,20101101,220847,1.00
7B40FA8093690719,D,9813055W1,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20201101,Y,,20101101,130800,20101104,25000.00,99.096,,,,,20101101,220847,1.00
570B8FE124DD57D7,S,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20101101,131105,20101104,25000.00,105.172,0.755,,,,20101101,220847,1.00
9CBAEB4BF85E93AF,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101101,131100,20101104,10000.00,105.077,,,,,20101101,220847,1.00
67768CE9501F2122,S,956398RH6,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.000,20200201,,,20101101,131110,20101104,25000.00,105.472,0.570,,,,20101101,220847,1.00
FB04172171B4B5A8,S,090491QA2,BINGHAMTON N Y REF,20040908,3.500,20120315,,,20101101,131115,20101104,15000.00,103.237,1.102,,,,20101101,220847,1.00
920B7CD6A7D0A773,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101101,131036,20101104,100000.00,106.600,1.351,,,,20101101,220847,1.00
CAFA4A2C5EEDED9E,S,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101101,131100,20101104,25000.00,111.110,1.945,,,,20101101,220847,1.00
F4286678A94A414F,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101101,131117,20101104,35000.00,101.149,1.558,,,,20101101,220847,1.00
07AFCD961FC5AFB3,P,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20101101,131117,20101104,25000.00,106.145,3.774,,,,20101101,220847,1.00
0BCA6C03D8FAB29F,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,131114,20101104,15000.00,98.009,5.850,,,,20101101,220847,1.00
643A9C4516FF49A0,D,956398RH6,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.000,20200201,,,20101101,131110,20101104,25000.00,104.972,,,,,20101101,220847,1.00
A26066B4BB07216E,D,090491QA2,BINGHAMTON N Y REF,20040908,3.500,20120315,,,20101101,131115,20101104,15000.00,103.112,,,,,20101101,220847,1.00
492F69B24DCD1366,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,10000.00,103.259,,,,,20101101,220847,1.00
BC18DF579F2FCE5D,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,10000.00,103.259,,,,,20101101,220847,1.00
652336E6E4711A27,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,15000.00,103.259,,,,,20101101,220847,1.00
D675C73D125EB8A7,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,131058,20101104,5000.00,103.259,,,,,20101101,220847,1.00
E4B039A559709BE4,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101101,131119,20101104,330000.00,112.073,0.544,,,,20101101,220847,1.00
BA720B7776CB86A2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,131124,20101104,5000.00,104.876,7.220,,,,20101101,220847,1.00
CBB666E63C808615,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,130719,20101104,100000.00,80.000,,,,,20101101,220847,1.00
CAAF9DC153A4C389,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101101,131119,20101104,330000.00,111.873,,,,,20101101,220847,1.00
A1D9E8992F634430,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101101,131119,20101104,5000.00,107.156,2.944,,,,20101101,220847,1.00
DCFC99B6B14DDFF9,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101101,131119,20101104,5000.00,106.655,,,,,20101101,220847,1.00
C38AD9C6D4FCAFC0,D,667224BV0,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20110501,,,20101101,130847,20101104,100000.00,101.333,,S,,,20101101,220847,1.00
514D3EB3A3303549,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101101,131127,20101104,100000.00,112.151,1.000,,,,20101101,220847,1.00
1AF43AA3AC3CB37E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,131117,20101104,30000.00,100.625,5.698,,,,20101101,220847,1.00
D3B4CBC8EC4054E0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,131126,20101115,120000.00,82.000,6.652,,,,20101101,220847,1.00
3A6C11E433C19903,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,131135,20101104,10000.00,98.750,4.577,,,,20101101,220847,1.00
E3BE05B89A9A444D,D,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101101,131100,20101104,50000.00,111.500,,,,,20101101,220847,1.00
A47E108D0FF3936F,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101101,131138,20101104,15000.00,96.259,4.851,,,,20101101,220847,1.00
824DF2B3AF7E1A93,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101101,131049,20101104,15000.00,91.625,5.547,,,,20101101,220847,1.00
03D83514B9DF765B,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101101,131120,20101109,25000.00,104.345,1.115,,,,20101101,220847,1.00
0F4E5B386F50802F,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101101,131134,20101104,10000.00,101.940,2.753,,,,20101101,220847,1.00
0F950C07B77D9D4D,D,597851ZF4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20260215,Y,,20101101,120000,20101118,1MM+,112.508,,,,,20101101,220847,1.00
2C41CB5A6A7FE8F4,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101101,131120,20101109,25000.00,104.225,,,,,20101101,220847,1.00
E956E6F3A88AC445,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101101,131143,20101104,5000.00,102.685,4.337,,,,20101101,220847,1.00
7856AD0D3BC8489A,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,131144,20101104,100000.00,105.367,4.109,,,,20101101,220847,1.00
892A4251DC52AD90,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101101,131124,20101104,75000.00,118.027,2.284,,,,20101101,220847,1.00
42BC768C67B5B1BD,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101101,131129,20101104,10000.00,100.100,5.029,,,,20101101,220847,1.00
E110573082B843B5,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,131140,20101104,100000.00,105.267,,,,,20101101,220847,1.00
4C24BA06BB7E8123,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101101,131120,20101109,25000.00,104.225,,,,,20101101,220847,1.00
1AF395DC914AB831,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101101,131124,20101104,75000.00,117.927,,,,,20101101,220847,1.00
1E9F5DBD501AEFE0,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101101,131129,20101104,10000.00,100.000,,,,,20101101,220847,1.00
99A74C0FC858EB48,D,248217CE9,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.500,20130801,,,20101101,131041,20101104,50000.00,106.253,,,,,20101101,220847,1.00
64E953D9B491751B,D,248217CE9,DENAIR CALIF UNI SCH DIST ELECTION OF 2001-SER A,20020328,4.500,20130801,,,20101101,131038,20101104,50000.00,106.352,,,,,20101101,220847,1.00
0714131B55B5B058,P,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20101101,131148,20101104,25000.00,106.920,2.540,,,,20101101,220847,1.00
F7182BE860E440C9,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101101,131148,20101104,50000.00,110.472,2.189,,,,20101101,220847,1.00
85C9C046C97102FA,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101101,131053,20101104,50000.00,97.636,,,,,20101101,220847,1.00
1EBC213C889B7BBF,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101101,131051,20101104,50000.00,97.761,,,,,20101101,220847,1.00
5283F1E9F7385316,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20101101,131129,20101104,20000.00,106.720,1.674,,,,20101101,220847,1.00
20B2D443711DCE1E,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101101,130943,20101116,150000.00,101.735,1.927,,,,20101101,220847,1.00
21FE725CAFC6BF49,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101101,131150,20101104,20000.00,101.901,4.000,,,,20101101,220847,1.00
B16C5A5B57E38124,S,207135QK3,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20140901,,,20101101,131155,20101104,50000.00,104.692,0.954,,,,20101101,220847,1.00
237138BB8EE76466,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,131158,20101104,15000.00,101.903,4.009,,,,20101101,220847,1.00
C7D4FD1DCD854991,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101101,131200,20101104,50000.00,96.341,5.076,,,,20101101,220847,1.00
474F4C227D29347F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,131156,20101104,70000.00,99.000,5.569,,,,20101101,220847,1.00
D2698818A1B89094,S,809095TQ5,SCITUATE MASS BD ANTIC NTS,20101105,1.500,20110318,Y,,20101101,131200,20101105,885000.00,100.350,0.551,,,,20101101,220847,1.00
7703A6B10C9256DE,D,207135QK3,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20140901,,,20101101,131155,20101104,50000.00,103.942,,,,,20101101,220847,1.00
2EC821BA02C3D3B2,D,371614ES3,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20130801,,,20101101,131113,20101104,130000.00,107.047,,S,,,20101101,220847,1.00
6A79BC06DA8204A4,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,131158,20101104,15000.00,100.398,,,,,20101101,220847,1.00
651CCE6A49FA3B16,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,131121,20101104,10000.00,96.475,,,,,20101101,220847,1.00
98CDB136E998FF0B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101101,131203,20101104,15000.00,103.807,4.000,,,,20101101,220847,1.00
C36E6E9233516137,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101101,131053,20101104,50000.00,102.966,4.970,,,,20101101,220847,1.00
AD72AFF637C0BBC9,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101101,131135,20101104,60000.00,109.148,2.661,,,,20101101,220847,1.00
C8F73AACBBCFF958,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101101,131135,20101104,10000.00,107.890,3.452,,,,20101101,220847,1.00
BB9FED3395EF16FE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,130937,20101104,100000.00,80.125,,,,,20101101,220847,1.00
51647E861271CDEF,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101101,131204,20101104,20000.00,99.850,4.511,,,,20101101,220847,1.00
1F9598B5A6889542,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,131205,20101110,25000.00,99.375,4.539,,,,20101101,220847,1.00
2092A9A8203A5F36,S,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20101101,131158,20101104,120000.00,103.032,1.809,,,,20101101,220847,1.00
72DD5BD3556EE2D5,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101101,131142,20101104,15000.00,110.844,3.160,,,,20101101,220847,1.00
0D0421E4C8B9B08B,P,57586PEE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.800,20121201,,,20101101,131032,20101102,100000.00,100.500,3.547,,,,20101101,220847,1.00
A76EC2BAECDAC9F7,S,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101101,131139,20101104,10000.00,105.996,3.709,,,,20101101,220847,1.00
DF5DD73075F4C45C,S,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20101101,131209,20101104,15000.00,104.058,2.905,,,,20101101,220847,1.00
D128E1770485CA48,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101101,131208,20101104,50000.00,94.691,,,,,20101101,220847,1.00
D93ADB4DD5805FBC,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101101,131137,20101104,500000.00,113.849,2.188,,,,20101101,220847,1.00
386C85DC320E9A35,S,733845HB0,PORT CLINTON OHIO CITY SCH TAXABLE-SER B-BUILD AMER BDS,20100224,6.200,20351201,,,20101101,131209,20101104,10000.00,101.500,5.983,,,,20101101,220847,1.00
3AF1FD9D68C1238E,D,97942NBY1,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.600,20130501,,,20101101,131027,20101104,135000.00,105.281,,S,,,20101101,220847,1.00
1473289868A168DD,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,131210,20101104,15000.00,98.009,5.850,,,,20101101,220847,1.00
1CF2849ECA7C3FC4,D,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20101101,131134,20101104,105000.00,104.190,,S,,,20101101,220847,1.00
432667D49AF2BD58,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101101,131142,20101104,15000.00,110.594,,,,,20101101,220847,1.00
157B91A8728D0C1D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,131124,20101104,30000.00,100.925,,,,,20101101,220847,1.00
5F9C823503233038,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,131158,20101104,15000.00,100.398,,,,,20101101,220847,1.00
90F57179BB5EE58B,D,223093LJ2,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20200801,,,20101101,131209,20101104,15000.00,103.308,,,,,20101101,220847,1.00
3F5799359A0F46A3,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101101,112624,20101103,150000.00,102.881,,,,,20101101,220847,1.00
7D53D885DA4CD7EF,P,67756QMD6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,2.000,20130901,,,20101101,131207,20101102,25000.00,98.875,2.413,,,,20101101,220847,1.00
494FFFD437C760DB,P,280615BV6,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,4.750,20200201,,,20101101,131217,20101104,25000.00,104.541,4.094,,,,20101101,220847,1.00
53B24E484919756B,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,130903,20101104,100000.00,96.083,,,,,20101101,220847,1.00
5BA0520C0C3C9002,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,131007,20101115,40000.00,98.117,7.195,,,,20101101,220847,1.00
B1A28AA28F1ECAC6,D,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101101,124825,20101104,10000.00,115.330,,,,,20101101,220847,1.00
D3C5856E273F9EAD,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101101,131200,20101104,5000.00,101.925,2.282,,,,20101101,220847,1.00
EB6DC2E7D4C4F1E3,P,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20101101,130900,20101104,25000.00,100.901,1.448,,,,20101101,220847,1.00
6F287B63B1B19C27,S,799408G60,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20170801,,,20101101,130357,20101104,30000.00,111.274,2.100,,,,20101101,220847,1.00
200A2F4E6E5DBA47,D,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20101101,130900,20101104,25000.00,100.901,,,,,20101101,220847,1.00
AA58F09267E22A95,P,245505MH2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20110615,,,20101101,130900,20101102,100000.00,101.809,1.061,,,,20101101,220847,1.00
9D4333AC02AAADAD,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101101,131215,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
6C3F4BBA54D26248,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101101,131157,20101104,20000.00,100.000,4.499,,,,20101101,220847,1.00
7B49C93651A93EAE,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101101,131229,20101104,10000.00,103.590,4.551,,,,20101101,220847,1.00
0FD56FFB1915E836,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101101,125248,20101104,10000.00,92.351,,,,,20101101,220847,1.00
F1B8EB67E747C3E3,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,125535,20101109,10000.00,101.458,,,,,20101101,220847,1.00
D081D9E0A69F46E5,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101101,131124,20101104,75000.00,117.927,,,,,20101101,220847,1.00
39AC1E06B667AFEE,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,125453,20101109,10000.00,101.458,,,,,20101101,220847,1.00
A3BE9845DE4C27EC,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101101,131226,20101104,25000.00,101.750,4.539,,,,20101101,220847,1.00
67EBAC5645EA236A,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101101,131219,20101104,15000.00,115.591,2.684,,,,20101101,220847,1.00
3D5DD652B06EED7F,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,131221,20101104,25000.00,103.775,4.100,,,,20101101,220847,1.00
EFF39214C6B1F313,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101101,131100,20101104,75000.00,117.802,2.315,,,,20101101,220847,1.00
2143C06047E81098,D,047772JX7,ATLANTA GA VAR PURP-SER A,20041201,3.250,20101201,,,20101101,125356,20101104,10000.00,100.061,,,,,20101101,220847,1.00
63F738D65CD91A13,D,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,,,20101101,131231,20101104,200000.00,99.950,,,,,20101101,220847,1.00
9C33647EA48FE7EE,S,047772JX7,ATLANTA GA VAR PURP-SER A,20041201,3.250,20101201,,,20101101,125900,20101104,10000.00,100.211,0.429,,,,20101101,220847,1.00
F85AE8681951437B,S,677377Q71,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.800,20121101,,,20101101,131231,20101104,200000.00,100.325,0.636,,,,20101101,220847,1.00
D49C4E3469DA4DF0,P,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101101,124832,20101104,1MM+,102.874,3.780,,,,20101101,220847,1.00
07001E88154ED3C8,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101101,131215,20101104,10000.00,54.350,,,,,20101101,220847,1.00
1F87875AF25009CD,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,131224,20101104,10000.00,101.907,5.142,,,,20101101,220847,1.00
C29120C7E2DFF7E8,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,125615,20101104,20000.00,97.500,,,,,20101101,220847,1.00
56E3FD9D8DD6FBA2,D,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101101,131129,20101104,10000.00,103.996,,,,,20101101,220847,1.00
F7B7A7F9C0C789D5,D,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101101,131114,20101104,10000.00,104.246,,,,,20101101,220847,1.00
F10F4A70C9CD8DCE,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,131224,20101104,10000.00,100.401,,,,,20101101,220847,1.00
1CE89BC32A8EC214,P,034285X92,ANDOVER MASS MUN PURP LN,20100215,3.000,20170815,,,20101101,131035,20101102,50000.00,107.045,1.889,,,,20101101,220847,1.00
814FFEA0CD5EADF1,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101101,131213,20101104,50000.00,100.024,2.847,,,,20101101,220847,1.00
819DE992A44B9806,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101101,131214,20101104,200000.00,110.438,1.010,,,,20101101,220847,1.00
70A0AF278ECDF46A,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101101,131216,20101104,200000.00,120.562,2.090,,,,20101101,220847,1.00
0F01B98B36AD8823,S,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20101101,125211,20101104,65000.00,112.552,2.900,,,,20101101,220847,1.00
8939FC7AFD1A612C,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101101,131213,20101104,50000.00,99.274,,,,,20101101,220847,1.00
367C0AC154F44001,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,130350,20101118,1000000.00,103.906,4.490,,,,20101101,220847,1.00
9F92CD85D99D3840,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131115,20101104,10000.00,100.250,1.142,,,,20101101,220847,1.00
700DA5B08DDD26C9,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131115,20101104,10000.00,100.250,1.142,,,,20101101,220847,1.00
6FB3DA438FDACFF3,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131115,20101104,5000.00,100.250,1.142,,,,20101101,220847,1.00
D03FB1C0EB6818A1,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131115,20101104,10000.00,100.250,1.142,,,,20101101,220847,1.00
276CB422CE9524B6,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131115,20101104,10000.00,100.250,1.142,,,,20101101,220847,1.00
EEB088BC4355276C,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20101101,131249,20101104,20000.00,109.608,2.066,,,,20101101,220847,1.00
D27DAC859A7C61D9,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20101101,131154,20101104,50000.00,107.868,1.000,,,,20101101,220847,1.00
05EC197EF3927F95,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101101,131247,20101104,10000.00,107.568,3.493,,,,20101101,220847,1.00
E2A5B275FF1CB799,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20101101,131251,20101104,5000.00,103.744,4.100,,,,20101101,220847,1.00
16B70F0000ED5BEA,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101101,131253,20101104,5000.00,100.950,4.203,,,,20101101,220847,1.00
319D17A501B76208,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131244,20101104,20000.00,98.236,6.341,,,,20101101,220847,1.00
F0B6B0BC56D35D25,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131244,20101104,20000.00,98.236,,,,,20101101,220847,1.00
2AD4D9E03C3C60C7,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,131248,20101104,15000.00,101.616,3.000,,,,20101101,220847,1.00
C190A338E0775DFE,P,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20101101,130800,20101104,85000.00,101.425,1.052,,,,20101101,220847,1.00
257C866466615E31,P,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20101101,130700,20101104,5000.00,103.603,2.475,,,,20101101,220847,1.00
17B0046526387A78,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101101,131135,20101104,60000.00,109.148,,,,,20101101,220847,1.00
262967F16BACDEC4,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101101,131256,20101104,50000.00,114.250,1.021,,,,20101101,220847,1.00
4583AAC72DFCFDDF,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131257,20101104,15000.00,98.236,6.341,,,,20101101,220847,1.00
69DE99BC95195F3B,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101101,131251,20101104,50000.00,109.965,3.810,,,,20101101,220847,1.00
AECE3B4690B06AA1,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,131254,20101104,15000.00,104.449,4.099,,,,20101101,220847,1.00
EB7B2C47D6094BE0,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101101,131255,20101104,500000.00,98.500,4.751,,,,20101101,220847,1.00
EF15A59426F0BFD4,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101101,131257,20101104,20000.00,104.707,3.867,,,,20101101,220847,1.00
16DE567E5DB7890B,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131257,20101104,15000.00,98.236,,,,,20101101,220847,1.00
4E5AC37BB16B5D57,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101101,131258,20101104,10000.00,103.775,1.978,,,,20101101,220847,1.00
6F351E1A3A4BCD26,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101101,131253,20101104,95000.00,101.055,1.250,,,,20101101,220847,1.00
3E3859D0C8CC87BE,P,521840F60,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20280815,,,20101101,131147,20101104,160000.00,36.645,4.709,,,,20101101,220847,1.00
631248929A991501,S,697511BQ5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20300801,Y,,20101101,131148,20101112,50000.00,30.636,6.090,,,,20101101,220847,1.00
A394655DF4BC40A8,D,597851ZG2,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20270215,Y,,20101101,120000,20101118,1MM+,111.835,,,,,20101101,220847,1.00
70752EF48E1FBBAE,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101101,131251,20101104,50000.00,108.090,,,,,20101101,220847,1.00
EC07DD12B88F9FC8,S,697511BQ5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20300801,Y,,20101101,131204,20101112,200000.00,30.636,6.090,,,,20101101,220847,1.00
FA40AE99DA9DFADB,P,1196744Y2,BUFFALO N Y SCH-SER B,20020516,5.375,20151115,,,20101101,131210,20101104,25000.00,106.520,2.079,,,,20101101,220847,1.00
88C84CBA2D701DC7,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20101101,130833,20101104,20000.00,93.326,6.004,,,,20101101,220847,1.00
489598BA8C453065,P,70914PKU5,PENNSYLVANIA ST SECOND REF,20090901,4.000,20120701,,,20101101,131245,20101104,200000.00,105.220,0.824,,,,20101101,220847,1.00
3DDE116B6060EACC,P,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20101101,130836,20101104,10000.00,89.000,5.740,,,,20101101,220847,1.00
A5CD79E475214946,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,131254,20101104,15000.00,104.949,,,,,20101101,220847,1.00
A436980D4A4A957A,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20101101,131004,20101104,40000.00,91.000,1.159,,,,20101101,220847,1.00
0AA4791AF69E9CA9,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101101,130852,20101104,35000.00,95.897,5.853,,,,20101101,220847,1.00
A5DB80626EA1EF88,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,130857,20101104,20000.00,95.000,5.382,,,,20101101,220847,1.00
80E5401F1C485DBA,P,875231HN5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20140401,,,20101101,125329,20101104,50000.00,107.270,2.750,,,,20101101,220847,1.00
0DDDE81211201DB6,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,130036,20101109,25000.00,101.427,,,,,20101101,220847,1.00
A0D113F4BD82087C,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101101,130431,20101104,20000.00,102.012,,P,,,20101101,220847,1.00
77A999E51CF45393,D,483195VH3,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20130501,,,20101101,131210,20101104,210000.00,106.385,,S,,,20101101,220847,1.00
6B8797DB8F4B832A,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101101,131257,20101104,20000.00,105.207,,,,,20101101,220847,1.00
B853D1C28E08E120,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101101,131255,20101104,500000.00,98.000,,,,,20101101,220847,1.00
E7C531631A1F97C8,D,018106DN1,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20110215,,,20101101,124102,20101104,30000.00,100.748,,,,,20101101,220847,1.00
E686D0620F86FD32,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,130431,20101117,40000.00,100.997,,,,,20101101,220847,1.00
A37B83AE27D098A9,S,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,,,20101101,131307,20101104,30000.00,96.300,3.311,,,,20101101,220847,1.00
9C95C79A433F5971,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101101,131307,20101109,15000.00,99.994,4.150,,,,20101101,220847,1.00
919D973C96989DF8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,131132,20101104,100000.00,98.571,,,,,20101101,220847,1.00
6C088B7D743252E1,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,130600,20101104,15000.00,98.625,,,,,20101101,220847,1.00
13DA2B5E8D46CBDB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,130801,20101104,25000.00,98.625,,,,,20101101,220847,1.00
E332B4D8F72F413F,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101101,124550,20101104,125000.00,88.410,,S,,,20101101,220847,1.00
6ED923DCFF0817A2,D,875231HN5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20140401,,,20101101,125139,20101104,50000.00,107.438,,,,,20101101,220847,1.00
E5BC91E2BF313731,D,927781NH3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20110201,,,20101101,122000,20101104,400000.00,101.084,,,,,20101101,220847,1.00
29425F86CA9B8193,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101101,124850,20101104,125000.00,88.285,,P,,,20101101,220847,1.00
75F434B42FA5A4EA,D,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20101101,125033,20101104,200000.00,109.873,,,,,20101101,220847,1.00
B144BD3D349673FF,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101101,131300,20101104,25000.00,108.390,3.095,,,,20101101,220847,1.00
55D10FBD46569D68,P,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101101,131314,20101104,35000.00,118.207,2.090,,,,20101101,220847,1.00
C23B11C58ACEB9F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101101,131308,20101104,50000.00,104.628,3.708,,,,20101101,220847,1.00
B3936B715AB300F1,S,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,,,20101101,131312,20101104,100000.00,101.750,4.539,,,,20101101,220847,1.00
4C93B6DBCA62143F,S,199546BS0,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20170101,,,20101101,131313,20101104,25000.00,112.102,2.843,,,,20101101,220847,1.00
3678D2EC9D729424,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101101,131313,20101104,50000.00,105.609,3.037,,,,20101101,220847,1.00
074087B82BD6DB7C,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101101,131313,20101104,25000.00,109.807,3.618,,,,20101101,220847,1.00
88F08491D7AB6365,P,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20101101,131315,20101104,10000.00,104.461,1.084,,,,20101101,220847,1.00
0C92873A6924FB0D,S,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20101101,125042,20101104,200000.00,110.123,1.007,,,,20101101,220847,1.00
519EE141185AC7FB,S,682462JX5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY,20050216,4.625,20300915,,,20101101,131302,20101104,25000.00,77.386,6.700,,,,20101101,220847,1.00
9CA8BBDF7B305BB7,D,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20101101,131315,20101104,10000.00,104.711,,,,,20101101,220847,1.00
B20026264BBCD2C6,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101101,131209,20101104,200000.00,120.487,,,,,20101101,220847,1.00
3D7847BFAB9384C4,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101101,131319,20101104,175000.00,106.320,0.550,,,,20101101,220847,1.00
979AF1DEA00D9132,S,010257EW9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.375,20200815,,,20101101,131321,20101104,10000.00,101.072,4.000,,,,20101101,220847,1.00
4F71E8F63A049E6F,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101101,131323,20101104,5000.00,95.720,4.900,,,,20101101,220847,1.00
201A76531EA0C985,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101101,131200,20101104,200000.00,120.428,2.108,,,,20101101,220847,1.00
090E306C32A7ABE0,P,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20101101,131312,20101102,10000.00,108.165,2.418,,,,20101101,220847,1.00
6684E4B18FA9258F,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101101,131219,20101104,120000.00,76.139,,,,,20101101,220847,1.00
636BAE252689A585,S,91412F5X1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20310515,,,20101101,131314,20101104,100000.00,115.749,3.590,,,,20101101,220847,1.00
816C69FFD75F8D4B,P,932638DS5,WALLKILL VY REGL HIGH SCH DIST REF,20080122,5.000,20160715,,,20101101,124218,20101104,200000.00,113.764,2.400,,,,20101101,220847,1.00
C07A67E0B07F030F,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101101,131200,20101104,120000.00,76.189,8.250,,,,20101101,220847,1.00
AFF4BA009A1766B6,P,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101101,131320,20101104,90000.00,94.000,17.541,,,,20101101,220847,1.00
04E13902A3F522DB,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101101,131100,20101104,1MM+,114.811,0.960,,,,20101101,220847,1.00
4DC03B83D84B0263,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101101,131013,20101104,100000.00,106.245,,S,,,20101101,220847,1.00
6DE31C27ADFCF437,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,131200,20101104,25000.00,100.000,4.125,,,,20101101,220847,1.00
F811292DAFD6665E,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101101,131019,20101104,10000.00,102.250,4.595,,,,20101101,220847,1.00
6FB1806670D0E14A,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101101,131336,20101104,20000.00,102.321,4.595,,,,20101101,220847,1.00
893BD94E0EBE63DE,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101101,124500,20101104,35000.00,107.676,3.582,,,,20101101,220847,1.00
350AFE4C3D96888F,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101101,131341,20101104,50000.00,101.032,4.747,,,,20101101,220847,1.00
76F14207E64EA6C9,P,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,,,20101101,131226,20101104,35000.00,116.032,3.035,,,,20101101,220847,1.00
E7F65B529E527258,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101101,131036,20101104,40000.00,116.522,3.235,,,,20101101,220847,1.00
6C19E31158D06A94,S,066626AG7,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20121101,,,20101101,131333,20101104,45000.00,104.941,1.473,,,,20101101,220847,1.00
2DA551047C820E7F,P,243667SS2,DEDHAM MASS ,20050601,3.500,20150601,,,20101101,131038,20101102,50000.00,109.864,1.276,,,,20101101,220847,1.00
64887D36EF9F3C68,S,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101101,131314,20101104,50000.00,103.967,0.940,,,,20101101,220847,1.00
7AB952DCC9559C53,S,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101101,131244,20101104,40000.00,105.024,2.917,,,,20101101,220847,1.00
93BED4900B8EE5E5,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101101,131337,20101104,30000.00,35.709,5.400,,,,20101101,220847,1.00
2C0C5E292D60E24A,S,280615BV6,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,4.750,20200201,,,20101101,131339,20101104,25000.00,105.741,3.927,,,,20101101,220847,1.00
623EDC43548B5FE7,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101101,131343,20101104,20000.00,101.420,,,,,20101101,220847,1.00
40B3F57A82DF2D83,P,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20101101,131345,20101104,10000.00,100.680,3.908,,,,20101101,220847,1.00
12F28FD876BEA051,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,131339,20101104,35000.00,97.452,,,,,20101101,220847,1.00
E4289AEB7EAFC051,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,131347,20101201,15000.00,102.500,5.768,,,,20101101,220847,1.00
D6E0EE63F81C5DB4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,131347,20101110,15000.00,101.305,6.070,,,,20101101,220847,1.00
1F0DC42D1D1382E0,D,447510VS4,HURON CNTY MICH CAP IMPT,20101007,3.500,20201101,,,20101101,131244,20101104,40000.00,104.274,,,,,20101101,220847,1.00
F96F97318D5AE952,D,242486BX5,DEARBORN HEIGHTS MICH BLDG MUNICIPAL-LIBRARY PJ,20031201,3.625,20120501,,,20101101,131314,20101104,50000.00,103.763,,,,,20101101,220847,1.00
260D32930D5A34ED,D,597851ZH0,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20280215,Y,,20101101,120000,20101118,1MM+,111.167,,,,,20101101,220847,1.00
1BC2688CA6A37D60,P,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20101101,131100,20101104,1MM+,114.239,0.940,,,,20101101,220847,1.00
28E4C289BEE1EE42,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,131348,20101112,30000.00,99.840,4.014,,,,20101101,220847,1.00
83EE367AF4FCD02A,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101101,131300,20101104,5000.00,92.004,5.608,,,,20101101,220847,1.00
9D7EA71A12975DAA,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,131352,20101110,20000.00,87.582,8.000,,,,20101101,220847,1.00
A2F2843A438FB686,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,131355,20101104,60000.00,100.000,6.518,,,,20101101,220847,1.00
92D50FDB04B47248,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101101,131200,20101104,10000.00,100.401,,,,,20101101,220847,1.00
1AD28B834A5CBC97,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131200,20101104,20000.00,98.236,,,,,20101101,220847,1.00
F592EABA5EE15950,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131200,20101104,15000.00,98.236,,,,,20101101,220847,1.00
52951A56648ABBD5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,131355,20101102,60000.00,98.125,,,,,20101101,220847,1.00
82F67CBEE3A70268,S,546585GA2,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,4.000,20231001,Y,,20101101,131100,20101116,1MM+,105.165,3.380,,,,20101101,220847,1.00
7F129A7983636788,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,131357,20101110,20000.00,101.625,4.179,,,,20101101,220847,1.00
D9F5427E03F00746,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,131300,20101112,175000.00,42.418,3.009,,,,20101101,220847,1.00
0328C784B015535E,S,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101101,131359,20101104,35000.00,101.817,3.670,,,,20101101,220847,1.00
FAAD7FA49D791708,P,45188RNL9,ILLINOIS DEV FIN AUTH REV GREEK AMERICAN NURSING HOME-A,20000501,7.600,20400420,,,20101101,131355,20101104,1MM+,108.000,1.010,,,,20101101,220847,1.00
C7F0B2D777C84745,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101101,131403,20101104,10000.00,105.300,3.101,,,,20101101,220847,1.00
4BE2F6D46D676813,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101101,131359,20101104,35000.00,101.067,,,,,20101101,220847,1.00
58F63C5CF6DC2456,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101101,131400,20101104,5000.00,101.000,3.601,,,,20101101,220847,1.00
3ACE1834484AB054,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101101,131350,20101104,75000.00,100.119,,S,,,20101101,220847,1.00
D6F5F8C82ECA0CF5,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101101,131413,20101104,5000.00,100.870,4.752,,,,20101101,220847,1.00
F56153B727D0ECB3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101101,131404,20101118,50000.00,105.807,4.250,,,,20101101,220847,1.00
ADDC864BA045173C,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20101101,131409,20101104,125000.00,55.677,5.050,,,,20101101,220847,1.00
B7AB5D852A665BA9,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,131355,20101112,30000.00,98.840,,,,,20101101,220847,1.00
174F60BA4F9A35E9,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101101,131411,20101104,25000.00,109.965,3.810,,,,20101101,220847,1.00
778072AB977F8C90,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20101101,131409,20101104,125000.00,54.677,,,,,20101101,220847,1.00
769F1FD063247C15,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101101,131411,20101104,25000.00,108.090,,,,,20101101,220847,1.00
1F611A939CF3E9B1,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101101,131423,20101104,20000.00,95.720,4.900,,,,20101101,220847,1.00
9EEDAB3B4709CF4F,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101101,131158,20101104,75000.00,113.926,1.530,,,,20101101,220847,1.00
635F283B6A2AB69D,S,429326LL3,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20140815,,,20101101,131421,20101104,5000.00,103.930,0.691,,,,20101101,220847,1.00
3544F737AEC0DE3F,D,429326LL3,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20140815,,,20101101,131421,20101104,5000.00,103.530,,,,,20101101,220847,1.00
979723C88FE4C150,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,131411,20101109,20000.00,101.550,3.032,,,,20101101,220847,1.00
FCC98756051BE0B9,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,131412,20101109,10000.00,101.550,3.032,,,,20101101,220847,1.00
8E2D32A394C59C20,P,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20101101,131419,20101104,5000.00,94.000,4.917,,,,20101101,220847,1.00
3ABEB8A78E8EE00B,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101101,131352,20101109,25000.00,104.125,,,,,20101101,220847,1.00
C8DF739B32945703,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,131400,20101109,20000.00,99.875,,,,,20101101,220847,1.00
D1E44D138AB44A3E,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,131401,20101109,10000.00,99.875,,,,,20101101,220847,1.00
791DB7695AFD85BB,D,597851ZJ6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20290215,Y,,20101101,120000,20101118,1MM+,110.503,,,,,20101101,220847,1.00
7613C157D31BCEDB,D,066626AG7,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20121101,,,20101101,131300,20101104,45000.00,104.762,,,,,20101101,220847,1.00
96AB8AE8D706646B,D,066626AG7,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20121101,,,20101101,131326,20101104,45000.00,104.886,,,,,20101101,220847,1.00
6A3431BBD02EC971,P,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20101101,131405,20101104,100000.00,103.950,0.740,,,,20101101,220847,1.00
B686F73D8D88F01C,S,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101101,130900,20101104,100000.00,104.089,0.450,,,,20101101,220847,1.00
B0ADB193DD1864CB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101101,131434,20101104,5000.00,105.693,4.736,,,,20101101,220847,1.00
DFF6633AF9D2D22D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,131432,20101104,10000.00,103.196,3.957,,,,20101101,220847,1.00
0D90F0358E031178,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,131234,20101104,885000.00,95.955,4.734,,,,20101101,220847,1.00
481B03F7F51BFB3B,D,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,Y,,20101101,131300,20101109,100000.00,104.876,,,,,20101101,220847,1.00
FC0296CA578DC4DF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,131432,20101104,10000.00,101.196,,,,,20101101,220847,1.00
C781BE66F88D7DF1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,131441,20101104,5000.00,102.237,5.807,,,,20101101,220847,1.00
D62F83AB29455E71,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101101,131418,20101112,25000.00,98.400,5.516,,,,20101101,220847,1.00
CA235F02C9D9A91B,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20101101,131419,20101104,5000.00,96.000,,,,,20101101,220847,1.00
AF49A79079B8DBC1,S,45188RNL9,ILLINOIS DEV FIN AUTH REV GREEK AMERICAN NURSING HOME-A,20000501,7.600,20400420,,,20101101,131435,20101104,1MM+,108.200,0.609,,,,20101101,220847,1.00
67DD1F93299D500E,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,131231,20101104,500000.00,100.313,5.856,,,,20101101,220847,1.00
1CF6EBD0E80C73F7,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101101,131429,20101104,200000.00,84.388,2.875,,,,20101101,220847,1.00
C5E9800D15BEEDA6,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101101,131439,20101104,30000.00,104.241,2.209,,,,20101101,220847,1.00
6E38D6771D0A7C35,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101101,131435,20101104,250000.00,102.325,5.319,,,,20101101,220847,1.00
A658EE51F261C17F,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101101,131443,20101104,200000.00,83.552,,,,,20101101,220847,1.00
E3A83038F8FF4619,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,Y,,20101101,131450,20101104,5000.00,101.350,4.046,,,,20101101,220847,1.00
9F925EA8FB493176,S,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101101,131453,20101104,5000.00,100.000,4.996,,,,20101101,220847,1.00
53C081C0A437D680,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101101,131444,20101104,10000.00,100.775,3.320,,,,20101101,220847,1.00
434AF68F2512B353,P,95640HAP3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20160801,,,20101101,131450,20101104,25000.00,115.493,2.119,,,,20101101,220847,1.00
F89478735D792D0B,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101101,131450,20101104,10000.00,106.897,4.000,,,,20101101,220847,1.00
2A1F6B6AE8DB368B,S,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101101,131450,20101104,5000.00,117.325,1.698,,,,20101101,220847,1.00
E269560602AB4245,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,131438,20101109,10000.00,101.698,5.033,,,,20101101,220847,1.00
5D5F02A3868902B3,S,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20101101,131452,20101104,25000.00,110.500,2.147,,,,20101101,220847,1.00
7136586B47AB2FC8,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20101101,131419,20101104,5000.00,96.000,,,,,20101101,220847,1.00
57536A99E2087ED0,D,64985WNX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20151215,,,20101101,131450,20101104,5000.00,116.075,,,,,20101101,220847,1.00
96227FD06E2BBA0D,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,131438,20101109,10000.00,100.196,,,,,20101101,220847,1.00
0520672F1B3F2992,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,131438,20101109,10000.00,100.196,,,,,20101101,220847,1.00
108FB53126B2B5EC,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101101,131446,20101104,30000.00,104.015,,,,,20101101,220847,1.00
93988C70AD04EE2D,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101101,131439,20101104,30000.00,104.015,,,,,20101101,220847,1.00
CA0496D4B029C51A,D,516578CD1,LAPEER CNTY MICH INTER SCH SCH BLDG & SITE,20080311,3.000,20120501,,,20101101,131411,20101104,105000.00,102.573,,S,,,20101101,220847,1.00
0F5B956776BB788F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101101,131504,20101104,10000.00,102.315,4.615,,,,20101101,220847,1.00
88AA262FB5760C8E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,131505,20101116,25000.00,101.750,4.773,,,,20101101,220847,1.00
59288ABDCD5EFC09,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101101,131456,20101104,20000.00,99.172,5.073,,,,20101101,220847,1.00
451D468422F139EE,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101101,131500,20101104,45000.00,109.705,3.000,,,,20101101,220847,1.00
7FC6D1411CB45DD9,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101101,130739,20101110,25000.00,101.166,1.750,,,,20101101,220847,1.00
7518717BB1211D80,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,131426,20101104,35000.00,100.400,4.877,,,,20101101,220847,1.00
C5B78134BE20C7DE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,131454,20101104,25000.00,87.582,8.000,,,,20101101,220847,1.00
308ABEA31A3D9953,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,Y,,20101101,131406,20101104,100000.00,101.555,1.100,,,,20101101,220847,1.00
CF60CC2CE0EED493,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101101,131135,20101104,10000.00,107.890,,,,,20101101,220847,1.00
5BE5DB510B088107,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101101,131500,20101104,50000.00,104.949,0.432,,,,20101101,220847,1.00
E38C7B8D364C3524,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101101,131300,20101104,80000.00,107.726,2.000,,,,20101101,220847,1.00
57EFC75CAC097D1A,D,145750JU0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20241001,,,20101101,131338,20101104,55000.00,42.395,,S,,,20101101,220847,1.00
9594305A53DC49E5,P,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101101,131459,20101104,10000.00,82.159,3.307,,,,20101101,220847,1.00
D9FA4E6A7DD42E78,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101101,131400,20101104,200000.00,106.797,1.050,,,,20101101,220847,1.00
C517FDD292812BE6,S,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101101,131453,20101104,50000.00,105.996,1.715,,,,20101101,220847,1.00
1B8B26A1F823036E,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,131000,20101109,30000.00,97.680,,,,,20101101,220847,1.00
FEAB0F01D6DCDB7F,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101101,131508,20101104,50000.00,103.268,4.366,,,,20101101,220847,1.00
A2723AAC4DA01113,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101101,131436,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
0F1500E193C510CA,D,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,Y,,20101101,120000,20101118,1MM+,109.927,,,,,20101101,220847,1.00
8F7C03E0FEA2B490,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101101,131517,20101104,50000.00,91.380,2.953,,,,20101101,220847,1.00
55F9A3783B12BED2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101101,131526,20101104,10000.00,101.730,4.652,,,,20101101,220847,1.00
2A7BB1CDD8881E36,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101101,131516,20101104,35000.00,102.982,4.546,,,,20101101,220847,1.00
CB44A53ABDF11EC9,P,347685JC4,FORT LE BOEUF SCH DIST PA ,20050401,4.100,20210201,,,20101101,131220,20101104,500000.00,103.600,3.185,,,,20101101,220847,1.00
E0F7B8F79F190AA8,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101101,131522,20101104,150000.00,83.532,6.544,,,,20101101,220847,1.00
D829537B9F74C1EC,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101101,131521,20101104,15000.00,108.578,1.258,,,,20101101,220847,1.00
0903F422CE844160,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101101,131516,20101104,35000.00,104.243,,,,,20101101,220847,1.00
A76AC546A168BCDC,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101101,131522,20101104,150000.00,83.951,,,,,20101101,220847,1.00
69C001710CDF0FD9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,131522,20101104,80000.00,99.900,5.762,,,,20101101,220847,1.00
40C4BE7EA90FF05A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,131500,20101104,25000.00,100.000,4.125,,,,20101101,220847,1.00
AF63EC6B0E5C73AC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,131530,20101104,40000.00,84.150,6.383,,,,20101101,220847,1.00
2C42EAA5C1403946,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101101,131532,20101109,25000.00,101.673,4.400,,,,20101101,220847,1.00
FC9A427708DCD434,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101101,131000,20101104,500000.00,114.862,1.670,,,,20101101,220847,1.00
B59855459E587777,P,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101101,130710,20101104,75000.00,101.659,1.097,,,,20101101,220847,1.00
70FE1023A041E533,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,131513,20101115,20000.00,99.500,5.534,,,,20101101,220847,1.00
68D240D61A2BCD81,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101101,131037,20101104,100000.00,98.250,,,,,20101101,220847,1.00
71E2C426748B6C49,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,,,20101101,131416,20101104,100000.00,99.595,3.300,,,,20101101,220847,1.00
677F30068DABF64B,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101101,131424,20101104,250000.00,113.484,3.000,,,,20101101,220847,1.00
2E5835C6E478966B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,131323,20101104,50000.00,100.000,5.250,,,,20101101,220847,1.00
EF9D3632E86697EF,D,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101101,131200,20101104,250000.00,113.483,,,,,20101101,220847,1.00
2470EC1FD74E15F0,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101101,131521,20101104,15000.00,108.038,,,,,20101101,220847,1.00
F65D9E9825E63591,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,131504,20101104,50000.00,101.500,4.610,,,,20101101,220847,1.00
4D0A888378AEBF91,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20101101,131544,20101104,100000.00,106.756,2.256,,,,20101101,220847,1.00
F5C3B3D4F1BD7A7F,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,131317,20101102,10000.00,101.286,,,,,20101101,220847,1.00
D78EC2CB4ACDD8CA,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,131311,20101102,10000.00,101.286,,,,,20101101,220847,1.00
962A281E5D477BEA,D,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101101,131517,20101104,50000.00,105.797,,,,,20101101,220847,1.00
2A1E7ABF6430EAC6,D,31233PAK4,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.000,20140715,,,20101101,131444,20101104,50000.00,105.896,,,,,20101101,220847,1.00
656D13DC50A4AB5A,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20101101,131544,20101104,100000.00,106.225,,,,,20101101,220847,1.00
2595FA61D3B6CD74,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,131551,20101104,40000.00,100.000,4.624,,,,20101101,220847,1.00
B0C2392170ECD9A1,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101101,131400,20101102,25000.00,103.034,1.606,,,,20101101,220847,1.00
5D196FE9ECF5F700,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,131551,20101104,40000.00,98.250,,,,,20101101,220847,1.00
458736AFE53CB51C,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101101,131551,20101104,90000.00,111.532,,,,,20101101,220847,1.00
F73D829C299E11AA,D,675512DN4,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20120401,,,20101101,131440,20101104,150000.00,100.453,,S,,,20101101,220847,1.00
9B8F2D24755D677E,D,714738HT1,PERRY MICH PUB SCHS REF,20040209,3.400,20130501,,,20101101,131517,20101104,255000.00,104.530,,S,,,20101101,220847,1.00
A0CD4EF55A9A0206,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101101,131048,20101104,500000.00,107.622,,S,,,20101101,220847,1.00
E5A221650F08B96B,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101101,131555,20101104,10000.00,113.485,3.217,,,,20101101,220847,1.00
30ABE5FBF5A7B156,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,131541,20101104,50000.00,99.543,4.030,,,,20101101,220847,1.00
97206403CFA86705,S,68304ABU0,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.250,20220801,,,20101101,131546,20101104,10000.00,107.125,4.031,,,,20101101,220847,1.00
696C8180DC01F3C2,P,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20101101,131553,20101104,100000.00,99.485,2.792,,,,20101101,220847,1.00
38AE7ECA53966F47,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101101,131552,20101104,60000.00,99.004,4.586,,,,20101101,220847,1.00
6E38168BFE1265DE,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,131552,20101104,100000.00,100.000,4.998,,,,20101101,220847,1.00
E985B6D2E0CBD8BB,S,665245VG8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,6.000,20240401,,,20101101,131555,20101104,5000.00,100.372,1.010,,,,20101101,220847,1.00
9C2614279DB4EDBD,P,942809CH5,WAUCONDA ILL SER B,20061201,4.000,20241101,,,20101101,131145,20101104,325000.00,101.500,3.593,,,,20101101,220847,1.00
8C94C7265CE0455A,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101101,131555,20101104,10000.00,111.207,,,,,20101101,220847,1.00
69F43FECEB02BAF4,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101101,130946,20101104,15000.00,100.500,,S,,,20101101,220847,1.00
BBFA28D5336EEAE7,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101101,131558,20101104,10000.00,54.301,4.092,,,,20101101,220847,1.00
96687ED6C973E35E,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,131400,20101104,50000.00,109.236,2.900,,,,20101101,220847,1.00
6D963AF4E60A27E9,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,131613,20101104,35000.00,102.407,1.876,,,,20101101,220847,1.00
FBCBD98EE6737A52,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101101,131558,20101104,5000.00,100.815,6.426,,,,20101101,220847,1.00
E231A59663E1AE17,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,131243,20101102,15000.00,113.375,2.003,,,,20101101,220847,1.00
DFF6ECB67F153DF5,D,507780AF1,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20131101,,,20101101,131247,20101104,275000.00,107.557,,S,,,20101101,220847,1.00
F897D90A645FC360,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,131248,20101102,5000.00,113.375,2.003,,,,20101101,220847,1.00
FD7A8606E75B6E4E,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101101,131610,20101104,10000.00,106.145,3.621,,,,20101101,220847,1.00
FD2EE09979D23FBE,D,507780AG9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20141101,,,20101101,131334,20101104,285000.00,108.482,,S,,,20101101,220847,1.00
DB11581E95202ADF,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101101,131558,20101104,5000.00,99.250,,,,,20101101,220847,1.00
BD4A7341D6F2DD01,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101101,131558,20101104,5000.00,99.315,,,,,20101101,220847,1.00
FC050BDA9D094427,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,131615,20101104,30000.00,98.650,5.116,,,,20101101,220847,1.00
01D3DE422C96D461,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,131619,20101104,5000.00,101.500,4.437,,,,20101101,220847,1.00
849335424CB0CE0E,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101101,131537,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
297070C3F76066BB,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,120000,20101118,250000.00,97.189,,,,,20101101,220847,1.00
6F14321838E40B83,S,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20101101,131600,20101104,50000.00,103.904,0.358,,,,20101101,220847,1.00
FF091A1D1C807BAB,S,726626FL3,PLAINSBORO TWP N J GEN IMPT,20101110,3.000,20160601,Y,,20101101,131311,20101110,600000.00,107.306,1.620,,,,20101101,220847,1.00
5EDBB946D0C175B6,P,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101101,131618,20101104,150000.00,91.839,4.879,,,,20101101,220847,1.00
6AF4FDFBD4CA2653,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,131622,20101104,100000.00,105.965,3.753,,,,20101101,220847,1.00
CD947A15D8FBE615,P,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101101,131449,20101104,50000.00,97.228,2.250,,,,20101101,220847,1.00
C5D2BA12CA776F5C,D,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101101,131618,20101104,150000.00,92.300,,,,,20101101,220847,1.00
8F75AAF54B42ADC0,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101101,130811,20101101,1MM+,100.000,,,,,20101101,220847,1.00
C92B93470E34A1C7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,131622,20101104,100000.00,104.715,,,,,20101101,220847,1.00
A791ECEAAE1760D9,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101101,131525,20101104,50000.00,99.450,,,,,20101101,220847,1.00
8B0350B5131C3871,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101101,131600,20101104,10000.00,118.255,3.889,,,,20101101,220847,1.00
B9F1DBA69F59243B,P,445859DU2,HUNTINGDON AREA PA SCH DIST ,20100615,3.100,20181201,,,20101101,131625,20101104,50000.00,100.209,3.050,,,,20101101,220847,1.00
12D941B5E64D91E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,131633,20101104,10000.00,101.000,5.969,,,,20101101,220847,1.00
95A45595F99A8DB8,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101101,131632,20101104,30000.00,115.835,2.424,,,,20101101,220847,1.00
6BD2E3824A4FBABD,P,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101101,131622,20101104,15000.00,105.754,3.900,,,,20101101,220847,1.00
05159850031F4168,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,131555,20101118,100000.00,98.885,,,,,20101101,220847,1.00
863FE5754DA5B7C4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,131639,20101104,30000.00,100.000,4.997,,,,20101101,220847,1.00
98B9573F5D1A84BE,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101101,131627,20101104,5000.00,88.200,5.840,,,,20101101,220847,1.00
3FD0DA0F67CD9200,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,131621,20101109,30000.00,98.430,5.000,,,Y,20101101,220847,1.00
DEA2176F5D94B351,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101101,131620,20101104,5000.00,88.000,,,,,20101101,220847,1.00
080FEE2DC13A7569,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101101,131423,20101104,30000.00,102.340,4.451,,,,20101101,220847,1.00
414D2A9BA3A97E6E,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101101,131637,20101104,10000.00,88.543,5.850,,,,20101101,220847,1.00
CF847DC3123AF29A,S,840610NG0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20180201,,,20101101,131640,20101104,50000.00,109.876,2.500,,,,20101101,220847,1.00
957265EAAF0B6B65,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,131621,20101109,30000.00,98.330,,,,Y,20101101,220847,1.00
BE5B01687864A364,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101101,131627,20101104,20000.00,107.169,3.115,,,,20101101,220847,1.00
2432DA5C62BBE9F5,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101101,131630,20101104,25000.00,107.875,3.976,,,,20101101,220847,1.00
2FE025074B4CE306,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101101,131608,20101104,25000.00,103.097,4.456,,,,20101101,220847,1.00
001E66829188280B,S,53576TAU3,LINN & BLOOMFIELD WIS JT SCH REF,20101108,3.000,20150401,Y,,20101101,131436,20101108,390000.00,106.579,1.450,,,,20101101,220847,1.00
A1EE40E9AB5E288A,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101101,131503,20101104,25000.00,103.097,,P,,,20101101,220847,1.00
29E3DCF9BAAE3BB9,P,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101101,131639,20101104,25000.00,101.970,5.239,,,,20101101,220847,1.00
6E31513C35E9EA26,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101101,131531,20101101,65000.00,93.154,1.900,,,,20101101,220847,1.00
2010D3401EC74E5D,D,085651AV9,BERRIEN CNTY MICH BLDG AUTH ,20050401,3.500,20110901,,,20101101,131625,20101104,225000.00,101.907,,S,,,20101101,220847,1.00
E86A0DC02EB5D3C4,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101101,131551,20101104,250000.00,106.874,,,,,20101101,220847,1.00
9DE3442505043713,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101101,131652,20101104,10000.00,109.570,5.748,,,,20101101,220847,1.00
DB7F94F11783680D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,131647,20101104,5000.00,99.630,5.026,,,,20101101,220847,1.00
4463C51C0F1026CB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,131651,20101104,50000.00,104.893,3.751,,,,20101101,220847,1.00
B5E8240EAA8B4BB8,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101101,131644,20101108,25000.00,102.000,4.936,,,,20101101,220847,1.00
6DCD39CCFF0415E8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,131647,20101104,5000.00,99.630,,,,,20101101,220847,1.00
2B47A431DDE2A50A,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101101,131639,20101118,10000.00,100.000,5.007,,,,20101101,220847,1.00
E90224A4EBCCAEE8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,131600,20101104,5000.00,99.630,,,,,20101101,220847,1.00
AFADD79BEDDEF8F6,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101101,131545,20101104,250000.00,106.924,,,,,20101101,220847,1.00
678ED1DD45455412,D,894282NP3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20070401,4.000,20130501,,,20101101,131107,20101104,275000.00,106.839,,S,,,20101101,220847,1.00
234CACAF2EED1169,D,371614ET1,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20140801,,,20101101,131126,20101104,165000.00,107.940,,S,,,20101101,220847,1.00
7893055369780BC6,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101101,131654,20101104,15000.00,99.300,4.545,,,,20101101,220847,1.00
65DC045D45F458FF,S,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101101,131656,20101104,10000.00,109.480,2.757,,,,20101101,220847,1.00
3EF8588016C36864,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131653,20101104,20000.00,98.202,6.344,,,,20101101,220847,1.00
127F952AC1BA021D,P,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20101101,131653,20101104,5000.00,111.133,1.377,,,,20101101,220847,1.00
065AFE2DCAB5F63C,P,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20101101,131500,20101104,300000.00,101.865,0.423,,,,20101101,220847,1.00
4FD15FDB2DBB8FCC,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131653,20101104,20000.00,98.202,,,,,20101101,220847,1.00
AA5AB07F9B844679,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20101101,131602,20101104,210000.00,111.904,,,,,20101101,220847,1.00
C656439E5D49D5BA,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20101101,131601,20101104,210000.00,111.954,,,,,20101101,220847,1.00
56AA33964A946E78,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101101,131659,20101104,65000.00,108.315,1.324,,,,20101101,220847,1.00
A4A0EC308A6CB4AE,P,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101101,131700,20101104,50000.00,108.119,1.510,,,,20101101,220847,1.00
4A404891C5A7CC99,S,968794BC0,WILL CNTY ILL SCH DIST NO 88 A SER A,20020530,4.875,20190101,,,20101101,131000,20101104,100000.00,104.866,0.651,,,,20101101,220847,1.00
E0E8AEC3ED6C2391,S,43284RCF2,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20280601,,,20101101,131654,20101109,35000.00,103.376,3.607,,,,20101101,220847,1.00
F8A71EA45A136AEE,S,448285HB5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20160201,Y,,20101101,131401,20101110,360000.00,106.989,1.600,,,,20101101,220847,1.00
4A4709DC4C1BFE71,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101101,131703,20101104,25000.00,110.177,2.840,,,,20101101,220847,1.00
473FE663AAC27419,D,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20101101,131658,20101104,10000.00,108.235,,,,,20101101,220847,1.00
278C3E228083CA23,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20101101,131703,20101104,25000.00,110.677,,,,,20101101,220847,1.00
954153DC33C4EF35,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,131713,20101104,20000.00,102.500,6.487,,,,20101101,220847,1.00
BDC9055A0808FC0B,P,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20101101,130611,20101104,25000.00,106.250,1.437,,,,20101101,220847,1.00
A6D2A65D4F14F8C7,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101101,131400,20101104,120000.00,98.200,5.732,,,,20101101,220847,1.00
0F863AF7EA488916,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,131254,20101102,5000.00,113.375,2.003,,,,20101101,220847,1.00
462FEEC029564C2E,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20101101,131400,20101104,120000.00,98.760,,,,,20101101,220847,1.00
BD19A257F982B91A,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,131606,20101104,35000.00,102.307,,,,,20101101,220847,1.00
20EA3F0BD4365B5A,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101101,131625,20101104,20000.00,104.544,,,,,20101101,220847,1.00
FCA186B949B0262B,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101101,131611,20101104,20000.00,104.794,,,,,20101101,220847,1.00
28D404383D276FE6,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,131711,20101104,15000.00,86.444,5.484,,,,20101101,220847,1.00
18BB3435BD51474A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101101,131600,20101104,50000.00,99.575,4.284,,,,20101101,220847,1.00
17383FED1B831CE7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,131717,20101118,285000.00,102.000,6.128,,,,20101101,220847,1.00
1BFE484AC8F802A7,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101101,131716,20101104,25000.00,102.000,3.905,,,,20101101,220847,1.00
CB72F4298AD4F85E,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101101,131549,20101104,250000.00,111.321,,S,,,20101101,220847,1.00
F4FE42BE32B48697,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101101,131520,20101104,50000.00,99.575,,,,,20101101,220847,1.00
A316D8752B5D7CCD,S,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101101,131719,20101104,20000.00,102.212,3.250,,,,20101101,220847,1.00
1E9479472FA7DDA8,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,131722,20101104,40000.00,104.893,3.751,,,,20101101,220847,1.00
2981A3F54C18F41B,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101101,131641,20101104,10000.00,98.623,1.201,,,,20101101,220847,1.00
460AE0940E89DC1E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,131647,20101104,30000.00,100.000,6.518,,,,20101101,220847,1.00
558D8D107745A677,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,131317,20101104,10000.00,102.400,4.686,,,,20101101,220847,1.00
41E4B16B9E3D896C,S,969887JK5,WILLIAMSON CNTY TEX RD,20020515,5.500,20140215,,,20101101,131600,20101104,100000.00,106.240,0.600,,,,20101101,220847,1.00
4893C6A8C31E02B4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,131709,20101115,65000.00,99.625,7.030,,,,20101101,220847,1.00
4D4190C4EBA15A9B,P,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,,,20101101,131300,20101104,25000.00,100.920,1.421,,,,20101101,220847,1.00
9AB3957B5ADF5D04,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101101,131722,20101104,100000.00,100.000,4.748,,,,20101101,220847,1.00
AE72DCE621683127,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101101,131611,20101104,1000000.00,114.110,,S,,,20101101,220847,1.00
F3BB98A0BD99BE2C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,131729,20101104,5000.00,98.750,4.577,,,,20101101,220847,1.00
582CC5A67E66ECCE,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101101,131724,20101104,45000.00,103.700,1.109,,,,20101101,220847,1.00
D1D821BB1859AB53,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101101,131725,20101104,10000.00,100.100,3.587,,,,20101101,220847,1.00
3D5B1183B7D128E4,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20101101,131727,20101104,10000.00,108.712,3.864,,,,20101101,220847,1.00
58328395FCFAF996,D,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101101,131724,20101104,20000.00,101.681,,,,,20101101,220847,1.00
F3D483316025795E,P,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20101101,131732,20101104,5000.00,101.943,3.210,,,,20101101,220847,1.00
0E5CAA176F990B45,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101101,131724,20101118,20000.00,101.371,3.210,,,,20101101,220847,1.00
270121C6953FE2C3,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101101,131720,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
99442E3402964BE7,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101101,131300,20101104,620000.00,112.006,1.923,,,,20101101,220847,1.00
0069CAFDE1379C2F,S,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101101,131720,20101104,20000.00,102.681,2.708,,,,20101101,220847,1.00
D386EB36237636FB,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101101,131425,20101104,15000.00,105.255,3.650,,,,20101101,220847,1.00
A5E29335D717631B,D,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101101,131720,20101104,20000.00,101.681,,,,,20101101,220847,1.00
B50932586962D638,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,131711,20101104,15000.00,86.244,,,,,20101101,220847,1.00
C1AC83A2253C90D3,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20101101,131741,20101104,5000.00,103.007,3.609,,,,20101101,220847,1.00
BB121A0084C7A7C5,P,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101101,131734,20101104,15000.00,88.803,5.289,,,,20101101,220847,1.00
8745618308414F02,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101101,131736,20101104,55000.00,109.705,3.000,,,,20101101,220847,1.00
DD49E875D0CFE05F,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101101,131739,20101104,30000.00,112.431,2.374,,,,20101101,220847,1.00
30369B3603E0D61B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101101,131630,20101104,250000.00,99.000,4.090,,,,20101101,220847,1.00
D0F56801692C048B,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101101,131741,20101104,30000.00,104.660,4.080,,,,20101101,220847,1.00
35F54A4F346BC908,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101101,131300,20101104,285000.00,110.089,2.522,,,,20101101,220847,1.00
B9FFAD5CDE237C80,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101101,131740,20101104,40000.00,100.500,5.815,,,,20101101,220847,1.00
B0356D883009E8A4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,131736,20101109,15000.00,89.000,6.346,,,,20101101,220847,1.00
0F8B602546BA7BFC,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20101101,131715,20101104,20000.00,101.000,,,,,20101101,220847,1.00
CE6652D36352BA4D,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101101,131737,20101104,30000.00,110.731,,,,,20101101,220847,1.00
CEB83BB25734538C,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101101,131740,20101104,40000.00,98.625,,,,,20101101,220847,1.00
9031FFE484821157,P,343575FC5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20150701,,,20101101,131747,20101104,35000.00,102.681,3.300,,,,20101101,220847,1.00
CB725A5CDA72367D,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101101,130849,20101101,1MM+,100.000,,,,,20101101,220847,1.00
874BB123D478396D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,131715,20101117,40000.00,100.000,3.999,,,,20101101,220847,1.00
3BE9FC583297EA18,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,131311,20101104,10000.00,102.400,4.686,,,,20101101,220847,1.00
DF9FF51C2842796E,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101101,131747,20101104,100000.00,100.678,0.506,,,,20101101,220847,1.00
A711CFC6036B4FF5,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,131505,20101104,50000.00,111.169,1.286,,,,20101101,220847,1.00
D40CC36DE6D786CA,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101101,130444,20101101,1MM+,100.000,0.250,,,,20101101,220847,1.00
E37CF7AAE55F44E2,D,180060BZ7,CLARE MICH PUB SCHS REF,20061102,4.000,20130501,,,20101101,131657,20101104,100000.00,106.258,,S,,,20101101,220847,1.00
F8C5360A631B6004,D,193576DN2,COLEMAN MICH CMNTY SCH DIST SCH BLDG & SITE,20041101,3.000,20110501,,,20101101,131716,20101104,225000.00,100.748,,S,,,20101101,220847,1.00
03F6810146720332,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,131648,20101110,350000.00,98.442,,,,,20101101,220847,1.00
9E37D5362E80E3C6,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101101,131505,20101104,50000.00,110.669,,,,,20101101,220847,1.00
1D397843FE023FE8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,131300,20101104,1MM+,79.804,6.874,,,,20101101,220847,1.00
117D5AD8A4949DE0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,131600,20101104,20000.00,98.202,,,,,20101101,220847,1.00
114F35D26734F404,D,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,131102,20101104,95000.00,102.000,,,,,20101101,220847,1.00
AA41BE44535B9659,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,131700,20101104,200000.00,98.775,5.083,,,,20101101,220847,1.00
3DC1EC575031557D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,131700,20101104,200000.00,101.750,4.717,,,,20101101,220847,1.00
BD208615EBFD21B1,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,131757,20101110,25000.00,101.850,4.144,,,,20101101,220847,1.00
82656A9B8C186300,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101101,131757,20101104,5000.00,95.379,3.500,,,,20101101,220847,1.00
B16195BE5C6BD343,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101101,131744,20101104,30000.00,108.000,3.525,,,,20101101,220847,1.00
0C45E8390B92E557,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101101,131755,20101104,25000.00,112.100,1.544,,,,20101101,220847,1.00
79B719EB96BDD96E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,131755,20101104,10000.00,99.130,5.059,,,,20101101,220847,1.00
27A415D2157F069A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,131729,20101104,1MM+,97.140,,,,,20101101,220847,1.00
B2558B71AEDC1A5E,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101101,131600,20101104,35000.00,102.058,,,,,20101101,220847,1.00
ED8D5083A571EB71,P,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20101101,131800,20101104,300000.00,14.795,6.529,,,,20101101,220847,1.00
C698225A931B4DA3,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101101,131713,20101104,25000.00,102.000,4.152,,,,20101101,220847,1.00
F03B6BC6EE30DBB9,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101101,131733,20101104,10000.00,97.910,4.682,,,,20101101,220847,1.00
51EDE73FCA1BE517,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101101,131806,20101104,5000.00,107.176,2.618,,,,20101101,220847,1.00
BDAA275A5718A7BD,P,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101101,131741,20101104,10000.00,97.900,5.745,,,,20101101,220847,1.00
79019AD334BC384C,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101101,131813,20101104,5000.00,113.843,1.780,,,,20101101,220847,1.00
ABD9951392057D7D,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101101,131758,20101104,125000.00,111.680,0.800,,,,20101101,220847,1.00
C70B5379A5A554C1,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101101,131809,20101104,25000.00,108.411,3.289,,,,20101101,220847,1.00
DEBE9A13998FC575,S,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101101,131813,20101104,140000.00,118.241,2.639,,,,20101101,220847,1.00
7F9E764371D80C6B,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101101,131440,20101104,1MM+,121.520,2.950,,,,20101101,220847,1.00
E90C71ED964ED792,D,012023BW6,ALBA MICH PUB SCH DIST REF,20070329,3.750,20110501,,,20101101,131553,20101104,120000.00,101.254,,S,,,20101101,220847,1.00
31DA13BCE8C38CB9,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,131757,20101110,50000.00,100.000,4.999,,,,20101101,220847,1.00
243451DCD94B2205,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101101,131759,20101104,5000.00,102.935,4.100,,,,20101101,220847,1.00
59D35D5F2D36684C,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20101101,131741,20101104,10000.00,98.000,,,,,20101101,220847,1.00
9FB4F92440078EB3,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101101,131748,20101104,10000.00,107.245,3.797,,,,20101101,220847,1.00
8D43F17811A79357,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101101,131809,20101104,25000.00,107.161,,,,,20101101,220847,1.00
E5F23121BCBDF81B,D,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101101,131813,20101104,140000.00,117.241,,,,,20101101,220847,1.00
E238A2583685FB0C,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101101,131813,20101104,5000.00,113.682,,,,,20101101,220847,1.00
57C48090F9EEA2F1,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101101,131817,20101109,5000.00,100.571,4.055,,,,20101101,220847,1.00
653A63B913C05608,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101101,131749,20101104,10000.00,100.000,4.497,,,,20101101,220847,1.00
FFCD7C5652262F1C,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101101,131748,20101104,20000.00,107.245,3.797,,,,20101101,220847,1.00
894E37EA153B36B0,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,131259,20101102,40000.00,113.375,2.003,,,,20101101,220847,1.00
FBA03EFC148C839C,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,131306,20101102,5000.00,113.375,2.003,,,,20101101,220847,1.00
49BC3FF1F20FC07C,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101101,131629,20101104,5000.00,102.000,4.679,,,,20101101,220847,1.00
9BC4BB57A31F34B4,P,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20101101,131400,20101104,25000.00,104.090,1.493,,,,20101101,220847,1.00
1598B32C59C875FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,131200,20101104,110000.00,99.540,,,,,20101101,220847,1.00
639147E8E8DDB386,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101101,131824,20101104,25000.00,101.200,3.008,,,,20101101,220847,1.00
2492FBD7118FF227,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101101,131827,20101116,30000.00,100.795,5.442,,,,20101101,220847,1.00
6A75744C818ED859,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101101,131631,20101104,25000.00,101.000,5.497,,,,20101101,220847,1.00
D29D807370649820,P,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101101,131815,20101108,1MM+,100.000,0.000,,,,20101101,220847,1.00
0F8CFD5F7C08C8B5,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101101,131836,20101104,15000.00,102.315,4.615,,,,20101101,220847,1.00
DEA952C1AC06BAA4,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101101,131825,20101115,15000.00,102.000,3.720,,,,20101101,220847,1.00
52F73F26E55D551A,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,131829,20101109,25000.00,99.871,4.011,,,,20101101,220847,1.00
22EBBA67FDB0F9D3,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101101,131832,20101104,25000.00,103.463,4.393,,,,20101101,220847,1.00
1E50F2179DA83B40,D,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20101101,131400,20101104,25000.00,104.090,,,,,20101101,220847,1.00
8200595F47E78A9B,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101101,131400,20101104,500000.00,97.850,,,,,20101101,220847,1.00
539123FA3B086FB1,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101101,131831,20101104,100000.00,105.517,0.805,,,,20101101,220847,1.00
44B0C560D7985920,D,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20101101,131754,20101104,200000.00,100.410,,S,,,20101101,220847,1.00
6F6D5D4798E913C6,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101101,131758,20101104,125000.00,111.680,,,,,20101101,220847,1.00
0430A56C40E18D92,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101101,131823,20101116,30000.00,98.620,,,,,20101101,220847,1.00
4868449906DF3296,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101101,131756,20101104,40000.00,109.317,4.548,,,,20101101,220847,1.00
8B9A7E7627650EF7,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101101,131700,20101104,100000.00,113.426,2.800,,,,20101101,220847,1.00
0B8428DB70C758AC,D,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101101,131700,20101104,500000.00,120.107,,,,,20101101,220847,1.00
D18781B0D8DC89FB,S,919005CX4,VALDERS WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20110930,,,20101101,131804,20101102,300000.00,100.225,0.751,,,,20101101,220847,1.00
4238A1FEBE454EE5,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101101,131831,20101104,100000.00,105.387,,,,,20101101,220847,1.00
485FF9C6454DC3E8,D,968794BC0,WILL CNTY ILL SCH DIST NO 88 A SER A,20020530,4.875,20190101,,,20101101,131710,20101104,100000.00,104.866,,,,,20101101,220847,1.00
F9DCF16FD5D85A4D,P,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101101,131846,20101104,10000.00,94.616,4.869,,,,20101101,220847,1.00
88B009F3E37AAFFC,S,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20101101,131741,20101104,25000.00,104.925,0.900,,,,20101101,220847,1.00
51B1D7398ED7690D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,250000.00,100.000,0.000,,,,20101101,220847,1.00
080FD051B5B56BC0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,25000.00,100.000,0.000,,,,20101101,220847,1.00
05A518118E36544F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,50000.00,100.000,0.000,,,,20101101,220847,1.00
E3E8F9F3C0AD44A4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,25000.00,100.000,0.000,,,,20101101,220847,1.00
A295494B5A6D88DC,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101101,131850,20101104,25000.00,106.315,4.006,,,,20101101,220847,1.00
FF30DCE43495854C,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,250000.00,100.000,,,,,20101101,220847,1.00
BD8F2BE8525050A7,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,131845,20101110,1MM+,99.250,5.301,,,,20101101,220847,1.00
9219A269DF02F469,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,131852,20101104,25000.00,104.172,3.914,,,,20101101,220847,1.00
50FDD48686A4EC16,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,25000.00,100.000,,,,,20101101,220847,1.00
223323E85D064777,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,50000.00,100.000,,,,,20101101,220847,1.00
01770BE3802968B4,D,377622DX0,GLEN LAKE MICH CMNTY SCHS REF,20080304,4.000,20190501,,,20101101,131352,20101104,560000.00,106.138,,S,,,20101101,220847,1.00
4D8A819063A4D09F,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,25000.00,100.000,,,,,20101101,220847,1.00
2D05100ED949C0CC,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101101,131850,20101104,25000.00,106.815,,,,,20101101,220847,1.00
BA2B3F4AA82D728A,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101101,131800,20101104,25000.00,99.780,4.640,,,,20101101,220847,1.00
F53BBA34BDA06451,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101101,131858,20101103,40000.00,100.000,3.249,,,,20101101,220847,1.00
5FB36CCA22437802,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101101,131845,20101104,25000.00,102.782,3.596,,,,20101101,220847,1.00
4B92FF143E0D323B,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101101,131857,20101104,75000.00,109.607,1.132,,,,20101101,220847,1.00
9181C6B3CEA59407,P,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,,,20101101,130700,20101104,25000.00,100.450,1.664,,,,20101101,220847,1.00
05F585FAD6B9D084,D,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,,,20101101,130700,20101104,25000.00,100.450,,,,,20101101,220847,1.00
E91A5C8320304BE7,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101101,131901,20101104,250000.00,110.035,1.040,,,,20101101,220847,1.00
AEAC7B98C066556B,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20101101,131904,20101104,30000.00,105.550,3.065,,,,20101101,220847,1.00
2358616AB950FFA0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101101,131700,20101104,30000.00,110.748,2.750,,,,20101101,220847,1.00
B0D20C29873EF370,D,575112DJ3,MASON CNTY MICH ,20021101,4.000,20151101,,,20101101,131752,20101104,175000.00,103.689,,S,,,20101101,220847,1.00
850C2D4FB1DC24AA,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20101101,131800,20101101,100000.00,100.000,0.000,,,,20101101,220847,1.00
D92BF00794292DBB,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101101,131726,20101104,50000.00,103.072,1.000,,,,20101101,220847,1.00
59C607970AE3B38A,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20101101,131852,20101104,30000.00,103.600,,,,,20101101,220847,1.00
7E8EB1D09B98FA36,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,131845,20101117,40000.00,98.250,,,,,20101101,220847,1.00
476DE53A2E744F9A,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101101,131812,20101104,5000.00,113.182,,,,,20101101,220847,1.00
79E1CD53649A1097,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101101,131806,20101104,5000.00,113.682,,,,,20101101,220847,1.00
9D34ED5D1C4F8077,D,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101101,131733,20101104,100000.00,104.089,,,,,20101101,220847,1.00
DA0CB84A4657F759,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,131859,20101110,20000.00,99.000,4.435,,,,20101101,220847,1.00
9B6F3EDEEA155B3F,P,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,131841,20101104,25000.00,109.814,3.228,,,,20101101,220847,1.00
51603AFB25150B9B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101101,130900,20101102,150000.00,100.000,0.000,,,,20101101,220847,1.00
0A51C575E6024842,P,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101101,131853,20101104,40000.00,103.360,3.990,,,,20101101,220847,1.00
F9B3056784870D2B,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101101,131838,20101104,100000.00,105.387,,,,,20101101,220847,1.00
095B7960E778D3B7,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,1000000.00,100.000,0.000,,,,20101101,220847,1.00
4B7D412A7943E43F,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101101,131855,20101104,50000.00,108.124,3.428,,,,20101101,220847,1.00
2140239854951492,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,150000.00,100.000,0.000,,,,20101101,220847,1.00
FA3A1D482449E3C1,P,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20101101,131904,20101104,25000.00,105.049,4.316,,,,20101101,220847,1.00
BCE9BE55CA26A367,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,225000.00,100.000,0.000,,,,20101101,220847,1.00
A2BF6FB85206A7F7,P,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101101,131907,20101104,50000.00,101.853,4.746,,,,20101101,220847,1.00
7A00E1EBF374E57D,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,400000.00,100.000,0.000,,,,20101101,220847,1.00
93B68A936F7FADBB,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,131852,20101104,25000.00,102.922,,,,,20101101,220847,1.00
4AECD2BEA4421C24,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101101,131852,20101104,40000.00,111.912,,,,,20101101,220847,1.00
A892EBF94C31E261,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101101,131853,20101104,40000.00,103.860,,,,,20101101,220847,1.00
A6BA3F603DB99A32,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101101,131855,20101104,50000.00,108.624,,,,,20101101,220847,1.00
7CC91053B75681A9,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,150000.00,100.000,,,,,20101101,220847,1.00
A0C943D1A639A8FA,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20101101,131904,20101104,25000.00,105.174,,,,,20101101,220847,1.00
981E3C74A7847945,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,225000.00,100.000,,,,,20101101,220847,1.00
82D4219F7819D634,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20101101,131907,20101104,50000.00,101.978,,,,,20101101,220847,1.00
5DF5A57F5FC9D622,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,130900,20101102,400000.00,100.000,,,,,20101101,220847,1.00
F3964BB859860ED7,S,919005CX4,VALDERS WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20110930,,,20101101,131855,20101102,300000.00,100.225,0.751,,,,20101101,220847,1.00
928E1A88EF3E1CDA,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101101,131404,20101110,100000.00,99.482,,S,,,20101101,220847,1.00
7CE60906C42C77F1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,131924,20101104,5000.00,107.876,6.793,,,,20101101,220847,1.00
14ED46AFB8A5D320,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,131924,20101104,10000.00,102.500,6.487,,,,20101101,220847,1.00
DE5A8760D55F80ED,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101101,131924,20101104,5000.00,105.127,6.377,,,,20101101,220847,1.00
96DD3070DD899881,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,,,20101101,131924,20101104,5000.00,102.250,3.669,,,,20101101,220847,1.00
2754B00EDD7081DE,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,131922,20101116,25000.00,99.875,4.013,,,,20101101,220847,1.00
CDC157090978141B,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101101,131923,20101104,35000.00,109.353,3.400,,,,20101101,220847,1.00
6779F12C9ECAB45D,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101101,131822,20101104,5000.00,107.110,3.448,,,,20101101,220847,1.00
E1D6A6A3B1612243,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,131922,20101116,25000.00,99.000,,,,,20101101,220847,1.00
4ED926EE0F4DECBD,S,57390ECP0,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.900,20131001,,,20101101,131851,20101104,30000.00,106.199,1.706,,,,20101101,220847,1.00
AFCD4A1A17AAA286,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101101,131923,20101104,35000.00,107.853,,,,,20101101,220847,1.00
6D14017D0F4EF238,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,131605,20101115,150000.00,102.462,,P,,,20101101,220847,1.00
5C98C90FF754A149,D,57390ECP0,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.900,20131001,,,20101101,131854,20101104,30000.00,105.340,,,,,20101101,220847,1.00
C2A2C080114DE1BE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,131900,20101104,15000.00,99.913,4.363,,,,20101101,220847,1.00
3118004A5BBFE5A7,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101101,131929,20101109,45000.00,101.497,4.250,,,,20101101,220847,1.00
2111391F6E22BCA7,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101101,131928,20101104,10000.00,112.151,1.000,,,,20101101,220847,1.00
7AF10363D8251A97,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101101,131849,20101104,30000.00,110.317,4.452,,,,20101101,220847,1.00
0CE7BEBC2F423B33,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101101,131919,20101104,10000.00,78.905,3.275,,,,20101101,220847,1.00
7F8E85D1333B55A9,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20101101,131917,20101104,10000.00,78.124,,,,,20101101,220847,1.00
B4A5CAB4D7067B37,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,131827,20101109,25000.00,98.496,,,,,20101101,220847,1.00
DC07F4B9EBB89D7D,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101101,131844,20101104,25000.00,100.157,,,,,20101101,220847,1.00
3742729DE500482D,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,Y,,20101101,131828,20101104,25000.00,100.407,,,,,20101101,220847,1.00
C7D909A41AAF0B6B,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101101,131936,20101104,5000.00,113.545,3.848,,,,20101101,220847,1.00
D4987BEA117A5F68,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101101,131900,20101104,100000.00,109.507,0.395,,,,20101101,220847,1.00
29B864489CFBDD1D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,131900,20101104,25000.00,102.599,6.086,,,,20101101,220847,1.00
845B48F181C1C9C8,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101101,131938,20101116,10000.00,100.679,3.029,,,,20101101,220847,1.00
6A36F4F01E0F9962,S,262633PJ3,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,4.447,20240101,Y,,20101101,131800,20101115,100000.00,100.000,4.447,,,,20101101,220847,1.00
5E542B52568AD808,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101101,131941,20101116,10000.00,98.994,,,,,20101101,220847,1.00
0F5BFE72947DF502,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101101,131944,20101104,90000.00,58.399,3.990,,,,20101101,220847,1.00
B6E0205479EEE081,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101101,131935,20101104,25000.00,95.605,1.698,,,,20101101,220847,1.00
F1530AE2C58A96C3,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,131310,20101102,5000.00,113.375,2.003,,,,20101101,220847,1.00
126BA1A024F118F6,P,415696BD4,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20140715,,,20101101,131654,20101104,25000.00,100.290,1.107,,,,20101101,220847,1.00
A0D8CE06D8C9EAE0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,131931,20101104,10000.00,100.000,4.799,,,,20101101,220847,1.00
1409B1AA6862FE6D,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,131837,20101104,250000.00,100.000,5.250,,,,20101101,220847,1.00
76B9EE95E89F75D8,D,091582NV4,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20070701,4.200,20140501,,,20101101,131700,20101104,40000.00,109.687,,,,,20101101,220847,1.00
65777BF543D97DAF,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101101,131951,20101104,10000.00,106.047,5.400,,,,20101101,220847,1.00
33E53A26DC63AFD2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,131951,20101201,5000.00,102.500,5.768,,,,20101101,220847,1.00
2E6AD41CF3224CA0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,131945,20101118,55000.00,101.506,4.041,,,,20101101,220847,1.00
4DC4A424473F1BFB,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,131951,20101115,150000.00,103.052,4.602,,,,20101101,220847,1.00
2855686152C5DAEF,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101101,131851,20101104,25000.00,96.451,,,,,20101101,220847,1.00
F85B873281AEA8A2,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101101,131900,20101104,10000.00,105.749,4.007,,,,20101101,220847,1.00
D1F1730E0A5FFC76,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101101,131936,20101104,10000.00,98.439,5.130,,,,20101101,220847,1.00
86EE45E51893D681,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101101,131936,20101104,10000.00,96.439,,,,,20101101,220847,1.00
15088486794DCD0D,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101101,131938,20101104,10000.00,96.439,,,,,20101101,220847,1.00
A3F3287FBDA3E257,D,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20101101,131850,20101104,50000.00,100.000,,P,,,20101101,220847,1.00
596AF4F9B6DA3C44,D,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20101101,130410,20101104,415000.00,75.200,,,,,20101101,220847,1.00
3D109647137793FB,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101101,131233,20101104,5000.00,97.560,,S,,,20101101,220847,1.00
6CE6DAE59216ADD2,S,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101101,131952,20101104,25000.00,105.819,2.659,,,,20101101,220847,1.00
71587DFE272CE786,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101101,131919,20101104,10000.00,100.296,7.789,,,,20101101,220847,1.00
C0E343CAFD367FB8,D,613910LY2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.500,20210301,,,20101101,131946,20101104,25000.00,104.194,,,,,20101101,220847,1.00
00A6DDAFC42B5A45,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,131936,20101112,210000.00,42.418,3.009,,,,20101101,220847,1.00
E721CE6B23C5AD61,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,132001,20101104,10000.00,99.460,5.050,,,,20101101,220847,1.00
C92E6B2B412ABFED,P,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101101,132001,20101104,250000.00,115.942,2.272,,,,20101101,220847,1.00
A44D90A039E0E847,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101101,131900,20101104,200000.00,106.887,1.000,,,,20101101,220847,1.00
C4833C885ED096FE,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20101101,132001,20101104,10000.00,97.710,,,,,20101101,220847,1.00
62A5FAEDDC20E08B,D,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20101101,131703,20101104,10000.00,114.065,,,,,20101101,220847,1.00
2AA10E944DC67AD0,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,132007,20101130,25000.00,100.296,4.459,,,,20101101,220847,1.00
4A960B5092D037A9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,132010,20101104,10000.00,100.000,4.374,,,,20101101,220847,1.00
64E8DDA8DD2CE69E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132011,20101104,20000.00,102.237,5.807,,,,20101101,220847,1.00
B2BC5A1C977E0DFA,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101101,131949,20101104,5000.00,111.160,2.366,,,,20101101,220847,1.00
C7BB3D1405ABA4F3,S,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101101,132012,20101104,15000.00,101.817,3.670,,,,20101101,220847,1.00
0C36B3DA0C88CCE5,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101101,130749,20101108,20000.00,99.532,4.530,,,,20101101,220847,1.00
CBF2322365F63337,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101101,131954,20101104,500000.00,113.952,1.955,,,,20101101,220847,1.00
E2E9FF4D23E50322,D,925717HE3,VICKSBURG MICH CMNTY SCHS ENERGY CONSV IMPT,20070808,4.150,20160501,,,20101101,131755,20101104,110000.00,107.637,,S,,,20101101,220847,1.00
5386A95DAFADB8E8,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101101,131949,20101104,5000.00,111.000,,,,,20101101,220847,1.00
63A1F5B2655FDF03,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101101,132012,20101104,15000.00,101.067,,,,,20101101,220847,1.00
13F028CF16D7A9D2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,131246,20101104,110000.00,99.600,,,,,20101101,220847,1.00
68847EA93CA64B59,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101101,132003,20101104,50000.00,99.009,5.092,,,,20101101,220847,1.00
EF7D927AB4175349,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101101,132016,20101104,30000.00,112.431,2.374,,,,20101101,220847,1.00
DD238C554E5AFDF4,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101101,132004,20101104,30000.00,110.731,,,,,20101101,220847,1.00
EC743E6C1E2BB70C,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101101,131850,20101104,25000.00,96.701,,,,,20101101,220847,1.00
6B0D66A2606DA88E,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20101101,132000,20101104,100000.00,107.272,0.536,,,,20101101,220847,1.00
DDA935F9F4E4F20D,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101101,132022,20101104,5000.00,108.064,4.047,,,,20101101,220847,1.00
37ECC845B09F1EF3,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101101,132020,20101104,15000.00,100.000,4.499,,,,20101101,220847,1.00
7390679BA47F4140,P,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101101,130700,20101104,50000.00,27.000,6.440,,,,20101101,220847,1.00
C16AA178ECFFB94C,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101101,132015,20101104,500000.00,117.188,2.060,,,,20101101,220847,1.00
9D6C8B942482CBFD,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101101,132008,20101104,400000.00,117.358,3.165,,,,20101101,220847,1.00
9C69FF248323A8BD,D,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,131809,20101104,115000.00,98.400,,S,,,20101101,220847,1.00
635F742A688B26D8,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101101,132020,20101104,50000.00,106.970,3.853,,,,20101101,220847,1.00
22B2B102AEB0CC0C,D,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20101101,131859,20101104,5000.00,95.110,,S,,,20101101,220847,1.00
E86FFA62741506BC,D,343575FC5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20150701,,,20101101,131747,20101104,35000.00,102.681,,,,,20101101,220847,1.00
9A1962A1BD5F1BEF,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101101,132020,20101104,50000.00,105.921,,,,,20101101,220847,1.00
449A254E73CACD81,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,131732,20101115,150000.00,102.522,,S,,,20101101,220847,1.00
54D9AF6E9F74FFF5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101101,120319,20101104,55000.00,94.334,,,,,20101101,220847,1.00
35827F40BB853EF1,S,13078ATT4,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.125,20211001,,,20101101,132000,20101104,30000.00,105.750,3.054,,,,20101101,220847,1.00
5398CAFF27CC2719,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,132030,20101104,5000.00,102.500,6.487,,,,20101101,220847,1.00
42BBBE9AC94AC618,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101101,132032,20101104,10000.00,103.825,4.400,,,,20101101,220847,1.00
DB119D133CB03185,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,132032,20101109,10000.00,99.219,4.065,,,,20101101,220847,1.00
842BE52B9DD11FD2,P,960113CT3,WESTFIELD N J GEN IMPT,20041215,3.500,20120815,,,20101101,132028,20101104,15000.00,103.015,1.771,,,,20101101,220847,1.00
E27FBAABDF765949,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101101,131000,20101104,10000.00,98.000,4.634,,,,20101101,220847,1.00
7CFDF537727656CE,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101101,132031,20101104,25000.00,108.411,3.289,,,,20101101,220847,1.00
10578F4D9061383C,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101101,132031,20101104,25000.00,107.161,,,,,20101101,220847,1.00
9AA6D3378BA7C2E6,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101101,132000,20101104,265000.00,104.247,4.006,,,,20101101,220847,1.00
EC3BB037F4FC1A8D,P,770873LP0,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20340515,,,20101101,131200,20101104,20000.00,99.810,4.513,,,,20101101,220847,1.00
739A855C35A657C0,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101101,131929,20101104,45000.00,103.020,,,,,20101101,220847,1.00
BCD03F3380C7D9E5,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,131937,20101104,250000.00,91.037,,S,,,20101101,220847,1.00
EF80C27F17AFF34D,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101101,131944,20101104,50000.00,117.532,,,,,20101101,220847,1.00
B644146C0BA4B378,P,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20101101,132026,20101104,50000.00,113.348,2.320,,,,20101101,220847,1.00
38F19C8FEE32714A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101101,132039,20101104,5000.00,102.900,4.414,,,,20101101,220847,1.00
7D24DFCBF411EB00,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101101,131900,20101104,500000.00,97.650,4.403,,,,20101101,220847,1.00
9B14F04F45F043E3,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101101,131900,20101104,50000.00,117.657,2.717,,,,20101101,220847,1.00
1D46B958460B2E9D,P,088006FC0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20190601,,,20101101,131400,20101101,20000.00,106.300,3.156,,,,20101101,220847,1.00
AB5EF0BF9850F2B8,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101101,131200,20101104,25000.00,98.500,4.598,,,,20101101,220847,1.00
F9185BD2E7A840C2,D,088006FC0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20190601,,,20101101,131400,20101101,20000.00,106.300,,,,,20101101,220847,1.00
7B5019EF928C2380,S,550802EX6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.650,20140501,,,20101101,132047,20101104,25000.00,101.658,3.499,,,,20101101,220847,1.00
35D0FE0C1EBC9FC7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,132044,20101104,15000.00,95.010,4.841,,,,20101101,220847,1.00
C6BECFC36FA69E15,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101101,132036,20101104,500000.00,117.188,2.060,,,,20101101,220847,1.00
2F7343753E69F5CB,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101101,132041,20101104,340000.00,100.800,4.361,,,,20101101,220847,1.00
AD977C0223B5D721,S,415696BD4,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20140715,,,20101101,131732,20101104,25000.00,100.375,4.886,,,,20101101,220847,1.00
3597B507E734CA12,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,132044,20101104,15000.00,95.487,,,,,20101101,220847,1.00
916EB7D82FD2C2AD,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101101,131900,20101104,5000.00,110.500,,,,,20101101,220847,1.00
FD6753BACC77E9E0,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20101101,131947,20101104,5000.00,111.000,,,,,20101101,220847,1.00
5FC118177157EA2A,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,131954,20101104,15000.00,103.116,,,,,20101101,220847,1.00
BFC8BE605D90A646,D,64970MV67,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.000,20181101,,,20101101,131951,20101104,15000.00,103.366,,,,,20101101,220847,1.00
FCED1B6CAA88F07F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,132055,20101118,10000.00,102.500,5.687,,,,20101101,220847,1.00
392C59ACFF3A8486,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20101101,132055,20101104,5000.00,103.130,4.250,,,,20101101,220847,1.00
2EA7E8B67B4D751B,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101101,131200,20101104,30000.00,98.250,5.416,,,,20101101,220847,1.00
2812C7D8714623DC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,131900,20101104,15000.00,101.328,,,,,20101101,220847,1.00
3FE2FD38CC70A447,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101101,132101,20101104,5000.00,100.915,4.330,,,,20101101,220847,1.00
44F9382AF1A64966,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132103,20101104,10000.00,102.237,5.807,,,,20101101,220847,1.00
63199D02E9EEE20E,S,9813057N9,WORCESTER MASS BD ANTIC NTS,20101105,2.500,20120605,Y,,20101101,102022,20101105,100000.00,101.546,1.500,,,,20101101,220847,1.00
7FEE4921CFE55C33,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101101,132047,20101104,10000.00,100.000,4.799,,,,20101101,220847,1.00
981225D13E77C912,S,976074EP5,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20201001,,,20101101,132026,20101104,10000.00,67.541,4.000,,,,20101101,220847,1.00
AC9FA47D267BE068,S,382406MP8,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.150,20160501,,,20101101,131652,20101104,100000.00,107.884,2.600,,,,20101101,220847,1.00
B73C921C116B08CD,P,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101101,131941,20101104,25000.00,93.133,1.790,,,,20101101,220847,1.00
CBA72906C2595832,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,132111,20101104,5000.00,108.750,7.563,,,,20101101,220847,1.00
372261CE00715301,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,132104,20101104,25000.00,101.000,3.876,,,,20101101,220847,1.00
9FDB0F63598A0C51,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,132047,20101104,5000.00,99.510,5.036,,,,20101101,220847,1.00
1A7559DBE78C6880,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101101,132111,20101104,50000.00,109.250,4.909,,,,20101101,220847,1.00
2A150AE304FD07D2,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101101,132059,20101104,20000.00,105.929,2.300,,,,20101101,220847,1.00
F318BD3D3FCC5B7A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,132047,20101104,5000.00,99.350,,,,,20101101,220847,1.00
BA53DEB0099893DC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,132047,20101104,5000.00,99.350,,,,,20101101,220847,1.00
BF48135DA4D5EEB9,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101101,132111,20101104,50000.00,107.250,,,,,20101101,220847,1.00
7F3F5AD6EE1D08ED,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101101,132120,20101104,30000.00,98.500,3.793,,,,20101101,220847,1.00
31FFA82E7D513BF6,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101101,132114,20101104,30000.00,107.750,3.533,,,,20101101,220847,1.00
D6B9A7110D0B4F2C,S,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101101,132112,20101104,35000.00,109.690,3.784,,,,20101101,220847,1.00
B0498EC6ACBDF958,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101101,132103,20101104,250000.00,117.532,3.298,,,,20101101,220847,1.00
7A6E90BFF20D9BEF,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,,,20101101,132057,20101102,350000.00,100.181,0.801,,,,20101101,220847,1.00
AA7D74EB807995E3,D,667224BW8,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20120501,,,20101101,131700,20101104,200000.00,103.403,,S,,,20101101,220847,1.00
0395E03AA025CD32,S,8987964K0,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.500,20270701,,,20101101,132100,20101104,100000.00,105.792,3.516,,,,20101101,220847,1.00
220BB0099EC5BD7C,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101101,132123,20101118,5000.00,98.825,3.844,,,,20101101,220847,1.00
FEFC69BC3867F356,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101101,132124,20101104,5000.00,100.950,4.203,,,,20101101,220847,1.00
9D4974013594AFB1,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101101,131928,20101104,10000.00,110.317,4.452,,,,20101101,220847,1.00
3AC3B1246A92D815,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101101,132057,20101104,15000.00,100.250,4.306,,,,20101101,220847,1.00
7E3FD5AB603E33AB,S,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101101,131624,20101115,25000.00,102.688,1.500,,,,20101101,220847,1.00
4B9D4C2CDA69E217,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101101,132038,20101104,45000.00,103.500,0.501,,,,20101101,220847,1.00
D2C937B0C68F13A3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,132125,20101116,10000.00,102.190,6.727,,,,20101101,220847,1.00
ED84ADAF87AAEB07,P,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101101,132121,20101104,5000.00,100.196,3.961,,,,20101101,220847,1.00
73F75AD9ADBF24C2,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20101101,131941,20101115,125000.00,106.239,1.180,,,,20101101,220847,1.00
F0EDAF61BEA1E434,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101101,131318,20101110,100000.00,99.422,,P,,,20101101,220847,1.00
A0E314CB378BAED5,D,766357FN2,RIDLEY PA SCH DIST SER A,20030601,3.300,20111115,,,20101101,131708,20101104,100000.00,100.340,,S,,,20101101,220847,1.00
F2D09E85156F0094,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,131956,20101116,10000.00,101.890,,,,,20101101,220847,1.00
992A30B79932374E,P,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20101101,132128,20101104,10000.00,102.631,1.002,,,,20101101,220847,1.00
CCE0533E08DD8359,S,11766PAY1,BRYN ATHYN BORO PA REF,20101130,3.250,20211115,Y,,20101101,132126,20101130,20000.00,99.750,3.277,,,,20101101,220847,1.00
3FF28A35A5B9E573,D,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101101,132028,20101104,240000.00,102.901,,S,,,20101101,220847,1.00
A219DACD4871F857,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20101101,132117,20101104,500000.00,117.900,,S,,,20101101,220847,1.00
75F65C97894C9B9C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,132100,20101104,10000.00,100.998,4.757,,,,20101101,220847,1.00
F75BFF24498CAA55,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101101,131641,20101104,10000.00,97.916,5.202,,,,20101101,220847,1.00
8B5847FCCAE2E272,S,979259EA2,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20280301,Y,,20101101,131911,20101118,20000.00,100.850,3.878,,,,20101101,220847,1.00
D645505160803426,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101101,132121,20101104,100000.00,109.075,3.857,,,,20101101,220847,1.00
5A1C24246327B190,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101101,132131,20101104,50000.00,111.738,3.410,,,,20101101,220847,1.00
C5EA150DBD6FBE39,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101101,131043,20101104,115000.00,110.359,1.150,,,,20101101,220847,1.00
6135ABF4766AA584,S,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20101101,132000,20101104,75000.00,105.050,3.378,,,,20101101,220847,1.00
D05CCF40A29F3548,P,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20101101,132142,20101104,10000.00,102.379,3.135,,,,20101101,220847,1.00
00017FDCB30FDB48,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101101,132143,20101104,50000.00,99.266,4.498,,,,20101101,220847,1.00
72A09D53F4257975,P,143294DK9,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.500,20170101,,,20101101,131300,20101102,5000.00,105.756,3.374,,,,20101101,220847,1.00
EC44BA63FC873C75,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101101,131200,20101104,10000.00,98.500,5.134,,,,20101101,220847,1.00
51EEEE194547B589,S,021861GG8,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20131101,,,20101101,132010,20101104,25000.00,107.287,1.500,,,,20101101,220847,1.00
2B7060EBD68CF0B1,D,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20101101,132142,20101104,10000.00,102.878,,,,,20101101,220847,1.00
FCB4D3ADBEF6EC05,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101101,131200,20101104,5000.00,99.000,5.085,,,,20101101,220847,1.00
BD7EB4933780B5F9,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101101,132143,20101104,50000.00,97.391,,,,,20101101,220847,1.00
416899138EF9180B,D,021861GG8,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20131101,,,20101101,132029,20101104,25000.00,107.287,,,,,20101101,220847,1.00
B8DBCB895521C382,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,132149,20101104,10000.00,103.476,6.062,,,,20101101,220847,1.00
6188E1BCFB58CD07,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101101,132123,20101104,75000.00,99.869,4.019,,,,20101101,220847,1.00
85F865DB360E9305,P,605128QR1,MISSION TEX CTFS OBLIG,20100901,2.000,20130215,,,20101101,131700,20101102,50000.00,101.174,1.475,,,,20101101,220847,1.00
B82C21850513E8EB,S,558495FU6,MADISON WIS MET SCH DIST   ,19970601,5.250,20170401,,,20101101,131800,20101104,50000.00,101.934,0.500,,,,20101101,220847,1.00
4F50148C2066DC65,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101101,131850,20101104,75000.00,99.869,,P,,,20101101,220847,1.00
C626F089EE41D7ED,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101101,131950,20101103,10000.00,112.000,,S,,,20101101,220847,1.00
2AC8FEE83D8C9A10,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,131841,20101104,25000.00,109.814,,,,,20101101,220847,1.00
BCD49F3CAE7243C7,P,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20101101,132155,20101103,50000.00,108.500,1.866,,,,20101101,220847,1.00
4E21A133BA526A4A,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101101,132155,20101104,100000.00,90.910,5.683,,,,20101101,220847,1.00
981EDCA7F9777F55,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101101,132155,20101104,30000.00,116.428,3.739,,,,20101101,220847,1.00
2B3E5D169F35AEF8,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101101,131911,20101104,500000.00,107.500,,,,,20101101,220847,1.00
8022E122B2BF958C,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101101,132155,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
12DFDA012AC847A7,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101101,132155,20101104,30000.00,114.428,,,,,20101101,220847,1.00
E2A892864E93021C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,132055,20101104,15000.00,95.487,,,,,20101101,220847,1.00
F0CD5B8F9C562DC4,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101101,132102,20101104,200000.00,101.713,,,,,20101101,220847,1.00
9C2A76EA6468589A,D,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101101,131800,20101104,200000.00,104.760,,S,,,20101101,220847,1.00
38CA7DE0066A2B06,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101101,132208,20101104,5000.00,99.090,6.075,,,,20101101,220847,1.00
4B80ED12235E2E53,D,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101101,132207,20101104,10000.00,105.400,,,,,20101101,220847,1.00
03BB65686C9CE231,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101101,132209,20101104,25000.00,33.820,4.011,,,,20101101,220847,1.00
EC5DF5BBDB45E4EE,P,678908F66,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20190215,,,20101101,132128,20101104,30000.00,98.441,5.990,,,,20101101,220847,1.00
E535AFC88F92ACAB,S,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,Y,,20101101,131804,20101116,615000.00,112.045,2.220,,,,20101101,220847,1.00
F60225D6AB5D8455,S,098779KA8,BOONE CNTY KY REF-SER C,20101116,4.000,20190401,Y,,20101101,132107,20101116,835000.00,111.509,2.470,,,,20101101,220847,1.00
3411DAA6AD2C01AB,S,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101101,132205,20101104,30000.00,109.329,2.947,,,,20101101,220847,1.00
E0BA70A0325C0049,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101101,132205,20101104,10000.00,100.896,4.500,,,,20101101,220847,1.00
5C1116C99AAAA8AD,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101101,132205,20101104,30000.00,108.079,,,,,20101101,220847,1.00
700CD2AA96BF4DF1,D,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101101,132150,20101104,50000.00,106.745,,S,,,20101101,220847,1.00
108AACB6AD666CB5,D,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101101,132108,20101104,35000.00,107.065,,,,,20101101,220847,1.00
2084EB8F977EF20C,D,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101101,132106,20101104,35000.00,107.315,,,,,20101101,220847,1.00
D4ABA06941A3B6EA,P,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101101,132212,20101104,10000.00,104.400,2.112,,,,20101101,220847,1.00
D6E91D6FAF0294E2,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,132144,20101104,100000.00,101.995,4.823,,,,20101101,220847,1.00
09D64829BA770BBF,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,132211,20101104,25000.00,83.295,7.587,,,,20101101,220847,1.00
F532450ACF5520C2,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101101,132202,20101104,250000.00,107.162,0.650,,,,20101101,220847,1.00
8CEF53CE9B1E7C6E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,132144,20101104,100000.00,102.095,,,,,20101101,220847,1.00
903CEA1AAB6AED47,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101101,132036,20101104,250000.00,101.117,2.410,,,,20101101,220847,1.00
9ECEEBF2BE66D5F7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,132222,20101104,5000.00,99.143,4.426,,,,20101101,220847,1.00
6A6F89BE6772CAA5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,132214,20101104,5000.00,103.110,4.599,,,,20101101,220847,1.00
9DDB6AD52F1CB4AD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,132219,20101104,40000.00,98.533,4.464,,,,20101101,220847,1.00
DFE77F00B7D716D8,S,675678GC4,OCONTO FALLS WIS PUB SCH DIST TAX & REV ANTIC PROM NTS,20100920,1.000,20111003,,,20101101,132133,20101102,375000.00,100.181,0.801,,,,20101101,220847,1.00
5E7E09CFE034A172,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,132219,20101104,40000.00,97.533,,,,,20101101,220847,1.00
4519785CD9679205,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101101,132200,20101104,25000.00,106.696,0.921,,,,20101101,220847,1.00
10229AB9F079A740,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101101,132223,20101104,25000.00,117.731,2.001,,,,20101101,220847,1.00
F20951BDC5A4CE37,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,132223,20101104,25000.00,105.309,4.118,,,,20101101,220847,1.00
F42A52EB0B6E1087,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101101,132202,20101104,250000.00,107.162,,,,,20101101,220847,1.00
3A54D5C73CB73818,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101101,132224,20101104,40000.00,105.735,4.493,,,,20101101,220847,1.00
699EA022CEC87698,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101101,132221,20101104,15000.00,107.430,3.100,,,,20101101,220847,1.00
E7DA52DAFD28F89E,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,132134,20101116,15000.00,100.000,5.250,,,,20101101,220847,1.00
F1BB93FBC5822BDD,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,131807,20101104,10000.00,100.000,3.750,,,,20101101,220847,1.00
E4F92C3E9C911532,S,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101101,132226,20101104,20000.00,94.222,4.866,,,,20101101,220847,1.00
E9DDE2357DBCB5BD,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101101,131716,20101104,25000.00,99.604,5.040,,,,20101101,220847,1.00
A2959455AD58EA38,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101101,132121,20101104,100000.00,106.475,,,,,20101101,220847,1.00
E908F5A4F52028BB,P,105205HA9,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20210715,,,20101101,132229,20101104,65000.00,102.593,1.250,,,,20101101,220847,1.00
1BBBF48EB3FF7B08,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,131648,20101110,350000.00,98.502,,,,,20101101,220847,1.00
3F6B4886066B0FB2,D,678908F66,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20190215,,,20101101,132131,20101104,30000.00,98.591,,P,,,20101101,220847,1.00
E89110EC2FB89A37,D,678908F66,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20190215,,,20101101,132126,20101104,30000.00,99.591,,S,,,20101101,220847,1.00
ED7E5CD0B807D373,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,132211,20101104,25000.00,83.350,,,,,20101101,220847,1.00
048C00DE42FBA382,D,914026GX1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20151001,Y,,20101101,132200,20101110,55000.00,106.303,,,,,20101101,220847,1.00
536382860C2E67E5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,132241,20101104,30000.00,101.125,4.360,,,,20101101,220847,1.00
BE0B7523A9FDD89D,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101101,132002,20101112,1MM+,108.375,5.703,,,,20101101,220847,1.00
B83CC8AB10D043D9,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101101,132200,20101104,5000.00,118.255,3.889,,,,20101101,220847,1.00
1FE02B27C19ECBE0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,132100,20101118,30000.00,100.885,4.178,,,,20101101,220847,1.00
0448DCBA5F3A6245,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101101,131303,20101104,10000.00,39.180,,P,,,20101101,220847,1.00
65044DACCF3A851A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101101,131902,20101104,10000.00,94.689,,S,,,20101101,220847,1.00
0AE79F8102B8FF86,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101101,132226,20101104,20000.00,92.375,,,,,20101101,220847,1.00
743E6CC693E472B0,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101101,132226,20101104,20000.00,92.375,,,,,20101101,220847,1.00
97E9E87A175E9FDA,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,132241,20101115,175000.00,98.000,,,,,20101101,220847,1.00
0D3282F8E2BA0299,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,132241,20101115,175000.00,98.000,,,,,20101101,220847,1.00
713738DDD860F0EA,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101101,132240,20101104,10000.00,104.132,4.195,,,,20101101,220847,1.00
117264EF3278E712,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,131648,20101110,350000.00,98.502,4.870,,,,20101101,220847,1.00
3A45BC162AEFB8A7,D,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20101101,132247,20101104,10000.00,106.100,,,,,20101101,220847,1.00
CC43DD863A623290,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,132147,20101116,15000.00,100.000,5.250,,,,20101101,220847,1.00
9A15BB1CF462EE42,P,829779AW7,SISTER BAY WIS NT ANTIC NTS,20071101,4.250,20121101,,,20101101,125602,20101104,100000.00,100.051,4.223,,,,20101101,220847,1.00
A0A03988B13CA926,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,132241,20101115,175000.00,99.200,3.822,,,,20101101,220847,1.00
042D17EF3CDF136E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,132017,20101104,350000.00,118.760,6.038,,,,20101101,220847,1.00
95DBA045860803FA,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101101,132245,20101104,225000.00,102.350,4.427,,,,20101101,220847,1.00
D41F20D738276884,D,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101101,132200,20101104,10000.00,101.836,,,,,20101101,220847,1.00
A3BD4A815F619E11,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101101,132245,20101104,225000.00,100.350,,,,,20101101,220847,1.00
FB58A7544FC4C757,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101101,132254,20101104,150000.00,101.550,3.133,,,,20101101,220847,1.00
F948D8EBB7BD0AE9,S,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20101101,132000,20101104,300000.00,101.895,0.351,,,,20101101,220847,1.00
D31682C579FA84AB,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101101,131600,20101102,740000.00,99.413,,,,,20101101,220847,1.00
D2C4FA898618D38A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,132054,20101104,15000.00,95.737,,,,,20101101,220847,1.00
D0CC166B6E545F68,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101101,132300,20101104,25000.00,99.186,5.605,,,,20101101,220847,1.00
AB9C97692E0B4B92,S,649903ZB0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20220801,,,20101101,132047,20101104,50000.00,107.250,3.843,,,,20101101,220847,1.00
5F2CAAA30B6CF04D,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,132235,20101104,30000.00,98.009,5.850,,,,20101101,220847,1.00
A22CF2C937B4AA06,D,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101101,132253,20101104,15000.00,104.400,,,,,20101101,220847,1.00
BC62B966FA8C92AB,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,132305,20101104,5000.00,100.000,4.698,,,,20101101,220847,1.00
2784EEE52DB3FF6A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,132305,20101104,20000.00,108.750,7.563,,,,20101101,220847,1.00
E901C2EBCA9B24BF,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101101,131912,20101104,500000.00,107.375,,,,,20101101,220847,1.00
7D9F464AA1FACA0D,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101101,132250,20101104,15000.00,111.833,2.348,,,,20101101,220847,1.00
1CF793482645050A,D,5993772S6,MILFORD CONN ,20101101,2.500,20121101,Y,,20101101,132200,20101104,100000.00,103.708,,,,,20101101,220847,1.00
5AEEC246CF0B904E,S,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101101,132305,20101104,15000.00,106.650,3.598,,,,20101101,220847,1.00
5D5711F668C3966F,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101101,132226,20101104,10000.00,105.956,3.000,,,,20101101,220847,1.00
851483C8CB1C2DD8,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20101101,132240,20101104,25000.00,99.375,5.043,,,,20101101,220847,1.00
D1E5746EE599FDFE,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101101,132251,20101112,100000.00,19.517,2.616,,,,20101101,220847,1.00
D700F389E41289AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,131408,20101104,110000.00,100.000,5.816,,,,20101101,220847,1.00
1329CC2CD4FD5448,S,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101101,132300,20101104,40000.00,104.524,0.161,,,,20101101,220847,1.00
8B949E11184B3092,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101101,132300,20101104,20000.00,107.300,4.157,,,,20101101,220847,1.00
FE49610E6CA9A827,P,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20101101,132313,20101104,10000.00,105.100,2.003,,,,20101101,220847,1.00
5C226E8F9B35A63C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,132313,20101104,5000.00,100.250,5.731,,,,20101101,220847,1.00
BC7EE30F355E6CCC,P,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101101,132252,20101104,60000.00,101.268,4.197,,,,20101101,220847,1.00
D42AD25EB645050B,S,837718NV3,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20140615,,,20101101,132256,20101104,25000.00,109.764,1.229,,,,20101101,220847,1.00
0E69B27D170DB58B,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101101,132258,20101104,50000.00,118.185,2.123,,,,20101101,220847,1.00
53F28BA528EDE478,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101101,132314,20101109,10000.00,98.990,4.074,,,,20101101,220847,1.00
299EC7A7D5D0B424,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20101101,132242,20101104,5000.00,101.330,,,,,20101101,220847,1.00
BE743D05137BCA07,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20101101,132242,20101104,5000.00,101.490,4.499,,,,20101101,220847,1.00
612261CE477AEA58,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20101101,132300,20101104,100000.00,102.830,0.683,,,,20101101,220847,1.00
37BD5A5426F58580,P,73208TLL5,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20231201,,,20101101,132306,20101104,200000.00,100.576,4.206,,,,20101101,220847,1.00
E3D474154E24A335,S,914026GX1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20151001,Y,,20101101,132300,20101110,55000.00,107.048,1.500,,,,20101101,220847,1.00
3AAB14B8ECC25695,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,Y,,20101101,132300,20101104,100000.00,103.958,0.500,,,,20101101,220847,1.00
4239538ADD5A6256,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101101,132311,20101104,10000.00,96.813,4.750,,,,20101101,220847,1.00
17A9927CF0EFF870,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101101,132325,20101104,10000.00,97.995,3.400,,,,20101101,220847,1.00
8E5D3751CB0C7838,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101101,132041,20101104,150000.00,96.760,6.163,,,,20101101,220847,1.00
1665E579D188A72F,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101101,132324,20101104,65000.00,66.600,,,,,20101101,220847,1.00
3AD5DED3FFF8686F,S,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101101,132329,20101104,15000.00,104.698,3.038,,,,20101101,220847,1.00
6A8B47AAEF962587,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101101,132200,20101104,850000.00,107.543,2.500,,,,20101101,220847,1.00
E9010C9E97847024,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,132325,20101118,100000.00,100.250,4.094,,,,20101101,220847,1.00
63ACCE58CCFE7BBE,D,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101101,132329,20101104,15000.00,103.823,,,,,20101101,220847,1.00
DC77588EDB02EF54,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101101,132246,20101104,25000.00,100.186,,,,,20101101,220847,1.00
92B7FBE0C5197C5D,D,28420PAH0,ELBA TWP MICH SPL ASSMT,20070701,4.125,20150501,,,20101101,132253,20101104,100000.00,107.966,,S,,,20101101,220847,1.00
ABCCEDF445970BD6,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101101,132255,20101104,250000.00,121.334,,P,,,20101101,220847,1.00
C6CCE568A506D018,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,132335,20101104,15000.00,99.546,5.034,,,,20101101,220847,1.00
4F5E9B3FB4B64E19,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101101,132322,20101104,65000.00,66.900,4.133,,,,20101101,220847,1.00
92227B1B63EA6F89,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,132129,20101115,25000.00,100.000,5.250,,,,20101101,220847,1.00
AC3F813D2E204A36,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101101,132329,20101104,220000.00,34.572,4.965,,,,20101101,220847,1.00
2CB42528A2780DAB,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101101,132331,20101102,45000.00,104.678,2.240,,,,20101101,220847,1.00
C776474EE52DAA5B,S,439413EC5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20330801,,,20101101,132343,20101104,25000.00,25.882,6.033,,,,20101101,220847,1.00
899D88D23BC96CCA,P,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101101,132300,20101104,25000.00,113.250,1.626,,,,20101101,220847,1.00
AC0E3BACDF70AA16,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101101,132300,20101104,100000.00,105.221,4.033,,,,20101101,220847,1.00
9281D776AEF52012,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101101,132300,20101104,25000.00,113.500,,,,,20101101,220847,1.00
A4732A40A53FFEA9,S,696543DZ7,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.000,20121101,,,20101101,132300,20101104,25000.00,104.520,0.710,,,,20101101,220847,1.00
F0FE64BBB1933806,D,439413EC5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20330801,,,20101101,132300,20101104,25000.00,25.782,,,,,20101101,220847,1.00
BAA754B3741473F0,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,131807,20101104,10000.00,98.749,,,,,20101101,220847,1.00
7281950A012367B8,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101101,131310,20101104,10000.00,97.890,,P,,,20101101,220847,1.00
2AF6F982C6E3B0FF,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101101,132354,20101104,10000.00,104.875,4.050,,,,20101101,220847,1.00
32C51A1A42476945,S,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20101101,132356,20101104,5000.00,94.049,2.250,,,,20101101,220847,1.00
5ADE73E18834BA9E,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101101,132256,20101104,50000.00,116.060,,,,,20101101,220847,1.00
E112115839F45CB9,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101101,132252,20101104,50000.00,116.185,,,,,20101101,220847,1.00
BFB9C14BE5E8F202,P,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101101,132300,20101104,25000.00,103.922,1.023,,,,20101101,220847,1.00
A6939AAE02D6058F,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101101,132401,20101104,5000.00,102.090,3.751,,,,20101101,220847,1.00
80CB32B9806D5524,P,482124NF7,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20260801,,,20101101,132354,20101104,10000.00,102.859,3.888,,,,20101101,220847,1.00
2EE21AD0E146FBF7,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,132345,20101104,15000.00,111.805,3.540,,,,20101101,220847,1.00
75BC949B30F233B3,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101101,132349,20101104,25000.00,80.186,3.302,,,,20101101,220847,1.00
B811BEBFDAEF3CFE,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101101,132359,20101104,50000.00,117.957,1.703,,,,20101101,220847,1.00
AF83142FB388C293,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101101,132347,20101104,25000.00,79.392,,,,,20101101,220847,1.00
88F2B3D6D5E10D7D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101101,132405,20101104,15000.00,111.000,4.184,,,,20101101,220847,1.00
1619FA204BAF65BD,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,132300,20101104,50000.00,98.164,,,,,20101101,220847,1.00
946E4B516F808A3E,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20101101,132407,20101104,1MM+,105.389,0.275,,,,20101101,220847,1.00
89BB361E9F1BE5B3,P,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20101101,132135,20101104,10000.00,94.500,5.466,,,,20101101,220847,1.00
3FFC5B58D50E963C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101101,132353,20101104,15000.00,109.256,,,,,20101101,220847,1.00
604EAFAC6EE5A4B6,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101101,131446,20101104,25000.00,100.000,,S,,,20101101,220847,1.00
E7713E0DA90FEC60,S,45201YTA5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.350,20160801,,,20101101,132309,20101104,250000.00,104.910,3.401,,,,20101101,220847,1.00
B8A962C4CA2AD82C,P,616871GN3,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.250,20200801,,,20101101,132400,20101104,50000.00,114.273,1.327,,,,20101101,220847,1.00
A200BF66CE67BF2C,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,132400,20101104,150000.00,109.086,3.011,,,,20101101,220847,1.00
B41BDF7F7439E009,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101101,132408,20101104,25000.00,100.000,2.375,,,,20101101,220847,1.00
6059B628FB5A2353,S,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20101101,131830,20101104,20000.00,103.400,3.465,,,,20101101,220847,1.00
60B93F8B6DBAF26C,S,478459BT6,JOHNSON CNTY KANS CMNTY ,20021115,4.000,20121115,,,20101101,132400,20101104,50000.00,106.150,0.935,,,,20101101,220847,1.00
D0DE194A65890C60,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,132117,20101110,50000.00,98.377,,,,,20101101,220847,1.00
686748B0874A6B63,D,801733GY6,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20200801,,,20101101,131715,20101104,20000.00,101.100,,,,,20101101,220847,1.00
498125A11A395612,D,649903ZB0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20220801,,,20101101,132112,20101104,50000.00,107.200,,,,,20101101,220847,1.00
9A89801A4FBA3DB9,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,131539,20101104,90000.00,98.820,,S,,,20101101,220847,1.00
7628D7558876383A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,132420,20101104,50000.00,100.875,5.478,,,,20101101,220847,1.00
7101270B6DD3D2D3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,132420,20101104,50000.00,99.000,,,,,20101101,220847,1.00
0E7F82A550FAF969,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132427,20101104,5000.00,101.650,5.884,,,,20101101,220847,1.00
EA353AF1E05C92A6,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101101,132420,20101104,15000.00,107.250,1.148,,,,20101101,220847,1.00
341948002D661488,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,132422,20101104,40000.00,99.166,3.602,,,,20101101,220847,1.00
09BEA3CD88949300,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,132419,20101104,15000.00,103.514,3.831,,,,20101101,220847,1.00
28833D5BEC6E344F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101101,132424,20101104,30000.00,104.660,4.080,,,,20101101,220847,1.00
A4C88B2483464514,D,547127BB5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20150501,,,20101101,132323,20101104,200000.00,106.863,,S,,,20101101,220847,1.00
11B7E08DA8B15929,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101101,132329,20101104,220000.00,34.946,,P,,,20101101,220847,1.00
95B4D66451A8F6CB,D,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,132357,20101104,260000.00,102.253,,S,,,20101101,220847,1.00
C83296EC758DE1DD,D,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101101,132401,20101104,285000.00,103.837,,S,,,20101101,220847,1.00
D37FCFCEAC7F1A1E,D,979259EA2,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20280301,Y,,20101101,131500,20101118,20000.00,98.765,,,,,20101101,220847,1.00
E32E62F5FFF3E793,D,531661AS5,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20211201,,,20101101,131749,20101104,500000.00,105.500,,S,,,20101101,220847,1.00
FE4C0F9345C495AC,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101101,132428,20101104,25000.00,90.140,6.855,,,,20101101,220847,1.00
3269A96E38B58475,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101101,132431,20101104,15000.00,98.885,3.224,,,,20101101,220847,1.00
CEC62094A8DDA36D,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,132110,20101104,100000.00,96.083,,,,,20101101,220847,1.00
D41A21B39B380F92,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101101,132426,20101104,10000.00,98.280,5.971,,,,20101101,220847,1.00
9B31C7595E63B4C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,132426,20101115,10000.00,100.000,5.753,,,,20101101,220847,1.00
5033442ECEF87105,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101101,132300,20101102,500000.00,99.400,,S,,,20101101,220847,1.00
833C4DBB98FF785E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,132428,20101104,20000.00,102.000,6.458,,,,20101101,220847,1.00
E9A2A403E75510B5,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101101,132304,20101104,250000.00,111.261,,P,,,20101101,220847,1.00
7567295D6AA02E1F,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101101,132054,20101104,200000.00,101.773,,,,,20101101,220847,1.00
161DEAA36AB5D7F9,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101101,132431,20101104,15000.00,97.135,,,,,20101101,220847,1.00
0397C78CF0EBFF63,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,132439,20101110,10000.00,101.305,6.070,,,,20101101,220847,1.00
A5DAFC6874415D0A,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101101,132432,20101104,20000.00,109.081,1.850,,,,20101101,220847,1.00
BD76850FB29D7ACF,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,132340,20101104,150000.00,107.454,,,,,20101101,220847,1.00
2E1F8D7011E6FBA5,S,60374YJG3,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.300,20211201,,,20101101,132400,20101104,10000.00,110.031,4.160,,,,20101101,220847,1.00
C28EB81A4A21B797,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,132400,20101104,25000.00,100.000,4.249,,,,20101101,220847,1.00
9279FCC5D5220123,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,132434,20101104,25000.00,104.831,4.441,,,,20101101,220847,1.00
3167ECBA11A093CB,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101101,132437,20101104,50000.00,111.692,3.587,,,,20101101,220847,1.00
C5E5E4F269C52AB5,S,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,Y,,20101101,132443,20101109,25000.00,97.968,4.220,,,,20101101,220847,1.00
B3CECE27FCBA2314,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101101,132437,20101104,10000.00,97.713,4.666,,,,20101101,220847,1.00
D4664F54089964D5,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,132400,20101104,25000.00,102.831,,,,,20101101,220847,1.00
AC43A14CA04846F6,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101101,132442,20101104,10000.00,95.713,,,,,20101101,220847,1.00
30A89553DBAB1AA8,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,Y,,20101101,115000,20101109,150000.00,100.468,,,,Y,20101101,220847,1.00
55B8B352B4574401,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101101,132448,20101104,25000.00,105.700,3.822,,,,20101101,220847,1.00
92FBC9E7FFC0C812,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,132447,20101104,15000.00,97.251,4.735,,,,20101101,220847,1.00
74607AA9E4AA7D55,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,132447,20101104,50000.00,102.970,4.353,,,,20101101,220847,1.00
9B5C05C2C15B3A61,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101101,132326,20101104,250000.00,94.668,2.658,,,,20101101,220847,1.00
C17B92EF2C1CC0FC,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,132117,20101110,50000.00,98.502,4.870,,,,20101101,220847,1.00
4F4F9C64669995E3,S,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101101,132448,20101104,30000.00,112.707,3.280,,,,20101101,220847,1.00
A77B87C0C8ED5F65,D,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101101,132353,20101104,235000.00,105.581,,S,,,20101101,220847,1.00
4ED8DB093C5349D5,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101101,132330,20101104,250000.00,94.668,,,,,20101101,220847,1.00
0931EFC3940E934D,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,132117,20101110,50000.00,98.502,,,,,20101101,220847,1.00
0885F3B79198B314,D,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101101,132448,20101104,30000.00,110.707,,,,,20101101,220847,1.00
455329996596A881,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101101,132454,20101103,35000.00,97.523,4.800,,,,20101101,220847,1.00
62326B90E1A54A4A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101101,132453,20101115,25000.00,102.365,2.261,,,,20101101,220847,1.00
FCF6D6FC3B8E8736,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101101,131900,20101104,740000.00,99.663,2.050,,,,20101101,220847,1.00
F4DCF739941925BA,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,132144,20101104,100000.00,102.150,,,,,20101101,220847,1.00
C661AEFDAB97903F,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101101,132502,20101103,5000.00,94.560,4.729,,,,20101101,220847,1.00
B7AB6253D4F6FB5A,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101101,132435,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
B807A4362055C738,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101101,132450,20101104,5000.00,104.375,3.709,,,,20101101,220847,1.00
28632F2EE57614ED,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,132452,20101104,25000.00,103.775,4.100,,,,20101101,220847,1.00
C1839ED2AFF3D038,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101101,132121,20101104,135000.00,109.121,,,,,20101101,220847,1.00
775504F2ED1897CD,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101101,132509,20101104,5000.00,100.090,4.793,,,,20101101,220847,1.00
A355114D33425E6E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101101,132501,20101104,10000.00,91.698,5.345,,,,20101101,220847,1.00
EC53E0F485538C98,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101101,132506,20101104,135000.00,100.801,5.038,,,,20101101,220847,1.00
629BB651F4127A6D,D,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,131823,20101104,250000.00,100.157,,S,,,20101101,220847,1.00
D428BEC4D4C9519D,S,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20101101,132300,20101104,50000.00,109.441,1.100,,,,20101101,220847,1.00
DC61C521F2A3D1F4,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101101,132506,20101104,20000.00,96.105,1.500,,,,20101101,220847,1.00
EB0E24C56D085453,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101101,132506,20101104,50000.00,103.119,3.054,,,,20101101,220847,1.00
C172FDBF1C458C95,S,604195LK1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20190201,,,20101101,132503,20101104,10000.00,104.600,2.513,,,,20101101,220847,1.00
1841A0156FE24FF7,S,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101101,132445,20101104,25000.00,98.250,5.138,,,,20101101,220847,1.00
BE7F3A8F08490133,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101101,132300,20101104,250000.00,106.723,0.700,,,,20101101,220847,1.00
28A4AE18D820A111,P,079226AL0,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,0.900,20101201,,,20101101,132133,20101104,11000.00,100.004,0.843,,,,20101101,220847,1.00
42DAA2CE0983CC14,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101101,132209,20101104,25000.00,100.000,3.000,,,,20101101,220847,1.00
AAE26C178E0CF362,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101101,132209,20101104,25000.00,97.772,,,,,20101101,220847,1.00
AF12C23245CFCDD9,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,132500,20101104,15000.00,99.451,4.292,,,,20101101,220847,1.00
35F41F1AC38A8D34,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101101,132444,20101104,60000.00,104.361,0.508,,,,20101101,220847,1.00
12E4E9FDB5A573B2,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101101,132104,20101104,1MM+,95.107,5.379,,,,20101101,220847,1.00
8522F926C6B25F63,S,388622K76,GRAPEVINE TEX REF & IMPT,20020315,5.250,20220215,,,20101101,132524,20101104,30000.00,105.988,0.550,,,,20101101,220847,1.00
54F71E3C35B7CC39,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101101,132524,20101104,10000.00,44.980,5.020,,,,20101101,220847,1.00
BEB0690031E8765E,D,388622K76,GRAPEVINE TEX REF & IMPT,20020315,5.250,20220215,,,20101101,132524,20101104,30000.00,105.488,,,,,20101101,220847,1.00
CD667B0A545241E6,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101101,132524,20101104,10000.00,44.105,,,,,20101101,220847,1.00
329D32BBFDDE48AE,D,26145MCC4,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.200,20210301,,,20101101,132424,20101104,355000.00,103.000,,S,,,20101101,220847,1.00
3983F719A6CE1138,D,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101101,132428,20101104,155000.00,107.435,,S,,,20101101,220847,1.00
7AE5C66EDD68EAAB,D,557250UU9,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.000,20181101,,,20101101,132459,20101104,150000.00,106.838,,S,,,20101101,220847,1.00
E889091A758B049D,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101101,132224,20101104,40000.00,107.550,,,,,20101101,220847,1.00
D3D5EA2CAF671680,P,4813047A5,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20240201,,,20101101,132530,20101104,25000.00,107.441,1.606,,,,20101101,220847,1.00
2CC7CFD6C15F8134,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101101,132532,20101104,20000.00,101.500,5.397,,,,20101101,220847,1.00
839E6D793FE150F6,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101101,132535,20101103,15000.00,98.501,4.508,,,,20101101,220847,1.00
90365AA24A64D429,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101101,132532,20101104,30000.00,110.938,3.776,,,,20101101,220847,1.00
7AB4545013B9B8EE,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101101,132439,20101104,10000.00,94.014,,P,,,20101101,220847,1.00
10FD58F955521BAF,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,132536,20101109,35000.00,100.000,3.110,,,,20101101,220847,1.00
678B689F959F383C,D,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101101,131600,20101104,35000.00,70.049,,P,,,20101101,220847,1.00
5A1E0B6F782A41C8,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101101,132537,20101104,40000.00,111.999,3.309,,,,20101101,220847,1.00
9FAB4222036BCD1B,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,132536,20101109,35000.00,99.500,,,,,20101101,220847,1.00
4C4F4739C015DB3F,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101101,132537,20101104,40000.00,109.999,,,,,20101101,220847,1.00
D9C8344FBEDB3938,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101101,122652,20101104,500000.00,102.859,6.442,,,,20101101,220847,1.00
1AF6146AF8F261B9,S,472719AM5,JEFFERSON COUNTY COLO & SER B,20091105,2.500,20121201,,,20101101,132500,20101104,25000.00,103.661,0.719,,,,20101101,220847,1.00
36FB4B5120D0805C,S,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101101,132519,20101104,10000.00,29.489,6.282,,,,20101101,220847,1.00
7A684A851C6264C3,S,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20101101,132524,20101104,15000.00,96.406,1.362,,,,20101101,220847,1.00
9E1E5CC357AD2EC0,D,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101101,132518,20101104,10000.00,29.389,,,,,20101101,220847,1.00
BA7D3B7A74B0B16F,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,132538,20101104,10000.00,87.582,8.000,,,,20101101,220847,1.00
1FCF3B97270D9E42,D,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20101101,132523,20101104,15000.00,96.306,,,,,20101101,220847,1.00
F28F4FB71066B5E2,S,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101101,132546,20101104,10000.00,102.115,1.001,,,,20101101,220847,1.00
D733375A0CB8325E,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,132339,20101104,150000.00,107.504,,,,,20101101,220847,1.00
5E5EB091AAEE5F04,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101101,132521,20101104,60000.00,104.236,,,,,20101101,220847,1.00
9F21D2B590A3DDFB,D,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,,,20101101,131300,20101104,25000.00,100.920,,,,,20101101,220847,1.00
E836BAF9ED55899C,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101101,132448,20101104,5000.00,101.500,,,,,20101101,220847,1.00
1CFF8FD4EE5FEEAA,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101101,132447,20101104,5000.00,102.000,,,,,20101101,220847,1.00
963C8165E29D810F,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,132500,20101104,50000.00,101.950,3.903,,,,20101101,220847,1.00
1073DAE3FB3E2251,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101101,132500,20101104,20000.00,104.448,1.439,,,,20101101,220847,1.00
D414463E10138960,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,132110,20101104,100000.00,99.083,5.818,,,,20101101,220847,1.00
675F28D40C5AD83D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,132549,20101123,100000.00,100.000,4.499,,,,20101101,220847,1.00
FBA88A5BCC116EE2,P,643153YA1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20130215,,,20101101,132100,20101102,100000.00,107.011,1.134,,,,20101101,220847,1.00
321999A10491C842,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,132554,20101116,15000.00,100.000,3.999,,,,20101101,220847,1.00
9F8D76911186EBCC,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101101,132548,20101104,10000.00,102.115,,,,,20101101,220847,1.00
2B2AA46A25B66A21,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,132554,20101116,15000.00,99.000,,,,,20101101,220847,1.00
8168871D439D5D0A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,132543,20101104,30000.00,104.250,2.831,,,,20101101,220847,1.00
533DF13D79EB94B3,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101101,132552,20101104,25000.00,111.015,3.427,,,,20101101,220847,1.00
A5AA59F8BB19E1F6,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,132453,20101104,555000.00,101.641,,,,,20101101,220847,1.00
1E05763591E75D4A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101101,132556,20101104,5000.00,104.840,4.001,,,,20101101,220847,1.00
270B04A809DC8548,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,132559,20101104,10000.00,96.250,4.737,,,,20101101,220847,1.00
2608A220FB4A6D8C,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101101,132547,20101104,100000.00,105.422,0.609,,,,20101101,220847,1.00
286F3A1B2D7BB292,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,132557,20101104,50000.00,102.437,4.502,,,,20101101,220847,1.00
20A829774641A495,S,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20101101,132551,20101104,15000.00,106.434,3.439,,,,20101101,220847,1.00
959B73BD46FFC9BD,D,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20101101,132551,20101104,15000.00,106.134,,,,,20101101,220847,1.00
0AC23CA23BE13622,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101101,132547,20101104,100000.00,104.922,,,,,20101101,220847,1.00
3D4B009F7561E82E,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101101,132600,20101104,15000.00,109.886,1.412,,,,20101101,220847,1.00
7078CB615304FB91,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,123358,20101104,280000.00,99.500,,,,,20101101,220847,1.00
86E862937F94298B,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101101,132531,20101108,1MM+,100.000,0.000,,,,20101101,220847,1.00
41520AF459F4AA7D,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101101,132604,20101104,5000.00,100.825,0.767,,,,20101101,220847,1.00
59004728EC4312BA,P,04988PAH5,ATWATER CALIF ELEM SCH DIST 2004 ELECTION-SER A,20040801,5.000,20120801,,,20101101,132612,20101104,40000.00,105.665,1.684,,,,20101101,220847,1.00
6EB165B79286AC4F,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20101101,132610,20101104,1MM+,105.395,0.270,,,,20101101,220847,1.00
59BD604EDC443E95,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,132524,20101115,10000.00,100.000,5.250,,,,20101101,220847,1.00
66E830803E1E15AA,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101101,132620,20101104,5000.00,104.740,4.201,,,,20101101,220847,1.00
E433F9986D9D9467,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,132558,20101104,50000.00,107.240,3.254,,,,20101101,220847,1.00
BE80C882424885D5,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101101,132530,20101104,25000.00,103.472,,S,,,20101101,220847,1.00
9FBC562A0D1C4034,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101101,132620,20101104,100000.00,104.412,3.551,,,,20101101,220847,1.00
2A2CFBDCF56FABCF,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101101,132612,20101104,10000.00,100.000,4.916,,,,20101101,220847,1.00
C53896B523BE8C1A,S,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20101101,132613,20101104,210000.00,112.227,0.700,,,,20101101,220847,1.00
ABCCC3B73D6F3BCD,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101101,132625,20101104,100000.00,101.612,,,,,20101101,220847,1.00
55D6816709F1FAC9,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101101,132630,20101104,50000.00,91.380,2.953,,,,20101101,220847,1.00
6A689B8146143B8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132623,20101104,75000.00,102.500,5.773,,,,20101101,220847,1.00
53089AD4FFAD5B2D,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101101,132601,20101104,60000.00,102.648,0.700,,,,20101101,220847,1.00
B1BD42BF0BE3956A,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101101,130644,20101110,85000.00,97.796,,,,,20101101,220847,1.00
5807B9083BCC0CF2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132623,20101104,75000.00,100.500,,,,,20101101,220847,1.00
D5CFC2E4166EF149,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,132538,20101104,55000.00,107.466,,,,,20101101,220847,1.00
4939752984E83112,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,132532,20101104,55000.00,107.591,,,,,20101101,220847,1.00
CD79CA5661889BF3,S,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101101,132629,20101104,25000.00,95.491,5.850,,,,20101101,220847,1.00
79012AFF196CAFFD,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101101,132416,20101104,25000.00,99.000,,,,,20101101,220847,1.00
06C53799B2B90E0B,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20101101,132613,20101104,210000.00,112.227,,,,,20101101,220847,1.00
2E64524BD2359C67,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,132624,20101104,555000.00,101.581,,,,,20101101,220847,1.00
9B6A0DAD42455C21,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101101,132600,20101104,25000.00,102.658,0.368,,,,20101101,220847,1.00
FE70E2891EDFF9CA,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101101,132346,20101104,100000.00,99.000,,,,,20101101,220847,1.00
2A73B3134FBD20EC,S,969887YU6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101101,132656,20101118,25000.00,105.287,3.330,,,,20101101,220847,1.00
7D364C83CC4FC985,P,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20101101,132641,20101104,40000.00,108.828,1.610,,,,20101101,220847,1.00
FCD026A593D44F97,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101101,132642,20101104,10000.00,110.563,3.345,,,,20101101,220847,1.00
8D4A9DDC18FDE770,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,132653,20101104,30000.00,100.300,5.727,,,,20101101,220847,1.00
02D67BFF1414B6BA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,132617,20101104,15000.00,100.000,5.250,,,,20101101,220847,1.00
9366DCF3DE34C378,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101101,132617,20101104,45000.00,108.743,0.900,,,,20101101,220847,1.00
655D43620CC74226,S,461225DA9,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20160201,Y,,20101101,132311,20101104,305000.00,107.323,1.540,,,,20101101,220847,1.00
81B3A8288D6CF864,S,461225DB7,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20170201,Y,,20101101,132410,20101104,695000.00,106.930,1.820,,,,20101101,220847,1.00
4591A1AC82109EBD,S,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101101,132656,20101104,15000.00,108.199,1.750,,,,20101101,220847,1.00
272A5387140EA985,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,132555,20101104,50000.00,100.179,,,,,20101101,220847,1.00
771B51AD2068B852,D,353172T74,FRANKLIN CNTY OHIO ,20051026,5.000,20181201,,,20101101,132436,20101104,275000.00,112.743,,P,,,20101101,220847,1.00
002CAEA78EA07CC2,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101101,132617,20101104,45000.00,107.800,,,,,20101101,220847,1.00
1F44CA4CE45226E8,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101101,132656,20101104,15000.00,107.449,,,,,20101101,220847,1.00
04537999D60AD2FF,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101101,132609,20101104,50000.00,70.377,,,,,20101101,220847,1.00
BDCE659207C7BD59,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101101,132555,20101104,50000.00,70.502,,,,,20101101,220847,1.00
5D307F10F4A1BBBB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,132700,20101118,20000.00,102.000,5.752,,,,20101101,220847,1.00
99B98CAF0EB1CE7C,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101101,132636,20101104,10000.00,103.232,3.652,,,,20101101,220847,1.00
91EE5D0DA250EA61,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,132643,20101109,25000.00,98.246,,,,,20101101,220847,1.00
8C46AE0C877980AD,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101101,132636,20101104,10000.00,101.333,,,,,20101101,220847,1.00
1B71C6463E6D3E12,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,132702,20101117,25000.00,99.600,4.032,,,,20101101,220847,1.00
B016FE00D7165913,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101101,132703,20101104,10000.00,98.444,3.119,,,,20101101,220847,1.00
EA50C3F224C3297D,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101101,132650,20101102,10000.00,96.625,5.717,,,,20101101,220847,1.00
44AE5A3498EE35A0,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101101,132700,20101104,10000.00,100.000,5.000,,,,20101101,220847,1.00
61CFBCF4060751CB,S,866570GL2,SUMTER CNTY S C SCH DIST NO 2 SER A,20101110,3.000,20140401,Y,,20101101,132559,20101110,1MM+,106.307,1.100,,,,20101101,220847,1.00
C1D7F1FA77466973,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101101,132502,20101109,400000.00,101.429,6.082,,,,20101101,220847,1.00
DA0F6F9628BF15B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,132711,20101104,10000.00,107.000,3.121,,,,20101101,220847,1.00
AADDB843AE7F2D43,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,132657,20101104,10000.00,105.278,3.962,,,,20101101,220847,1.00
CA9F1C07B77E758D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,132643,20101104,30000.00,98.200,,,,,20101101,220847,1.00
A9E3B77B79EA00DD,D,353172T74,FRANKLIN CNTY OHIO ,20051026,5.000,20181201,,,20101101,131859,20101104,275000.00,112.803,,S,,,20101101,220847,1.00
8A8A40AEC8512924,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,132657,20101104,10000.00,105.077,,,,,20101101,220847,1.00
00BB23E47C448F8C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132230,20101104,1MM+,99.392,,,,,20101101,220847,1.00
6C9E47B9499B9BCD,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101101,132700,20101104,10000.00,96.273,,,,,20101101,220847,1.00
CCB111046D119E14,P,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20101101,132717,20101103,5000.00,101.909,1.868,,,,20101101,220847,1.00
DA84810833870528,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101101,132719,20101104,10000.00,95.030,2.472,,,,20101101,220847,1.00
2C3601C69A281DD3,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101101,132627,20101108,1MM+,100.000,0.000,,,,20101101,220847,1.00
14F9214AC146699A,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101101,132713,20101104,10000.00,99.000,4.449,,,,20101101,220847,1.00
3D54B8B746C46A1C,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,132720,20101116,25000.00,100.000,4.125,,,,20101101,220847,1.00
D691C2EA1B18236E,D,64988VDB6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20170415,,,20101101,132100,20101104,1MM+,114.179,,,,,20101101,220847,1.00
38CF7B5E3A9CB23E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,132723,20101201,15000.00,102.500,5.768,,,,20101101,220847,1.00
100E9487255E0EB8,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101101,132513,20101109,400000.00,101.429,6.082,,,,20101101,220847,1.00
6D7ADCCF2831CD3F,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101101,132716,20101104,60000.00,104.186,,,,,20101101,220847,1.00
67E0966D17301612,S,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101101,132700,20101104,50000.00,104.216,0.346,,,,20101101,220847,1.00
B2D1BD810CD7E113,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101101,132458,20101104,100000.00,101.799,,S,,,20101101,220847,1.00
FE572B599A8378D5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,132734,20101115,50000.00,101.810,4.799,,,,20101101,220847,1.00
4822509520AA1DCC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,132734,20101115,50000.00,99.935,,,,,20101101,220847,1.00
7FF3C4BCDF152DDE,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101101,132600,20101104,10000.00,109.937,,,,,20101101,220847,1.00
698F1E047FF11E2B,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101101,132637,20101104,10000.00,110.187,,,,,20101101,220847,1.00
6EC417A6F60F1398,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,132745,20101201,10000.00,102.500,5.768,,,,20101101,220847,1.00
658D3906FB062C3C,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101101,132743,20101104,10000.00,101.757,3.788,,,,20101101,220847,1.00
A04324059A95C9B1,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132720,20101104,1MM+,99.392,6.159,,,,20101101,220847,1.00
82D5C81579E4A5BB,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,132602,20101104,10000.00,106.450,3.965,,,,20101101,220847,1.00
72BC353C2178895E,S,728539AC1,PLEASANT PRAIRIE WIS INDL DEV VAR-MUSKIE ENTERPRISES INC PJ ,19950523,,20150501,,,20101101,132134,20101101,1MM+,100.000,,,,,20101101,220847,1.00
1E2076DAEB48FBB6,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20101101,132731,20101102,25000.00,98.055,,,,,20101101,220847,1.00
E35E546FF08F9A0B,S,091582NV4,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20070701,4.200,20140501,,,20101101,132745,20101104,20000.00,110.068,1.244,,,,20101101,220847,1.00
CE3C27014DE28FDF,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101101,132700,20101104,60000.00,107.143,4.171,,,,20101101,220847,1.00
0815B0D9FC8D2AD4,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101101,132700,20101104,10000.00,103.896,1.353,,,,20101101,220847,1.00
0AE43E9FD164CB80,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101101,132700,20101104,50000.00,113.304,1.105,,,,20101101,220847,1.00
82EC2C54CAF3575A,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101101,132310,20101104,55000.00,99.111,,,,,20101101,220847,1.00
9DAE4CB2AB824F42,S,79685PBV1,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.250,20240901,Y,,20101101,132745,20101104,15000.00,101.469,5.020,,,,20101101,220847,1.00
B21836F8D9E405C2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,132747,20101104,50000.00,105.715,3.803,,,,20101101,220847,1.00
5C94562F6BD6C387,S,091582NV4,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20070701,4.200,20140501,,,20101101,132748,20101104,20000.00,110.068,1.244,,,,20101101,220847,1.00
5247470A5B462B6A,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,132747,20101104,50000.00,104.715,,,,,20101101,220847,1.00
915B08B296A73219,D,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101101,132651,20101104,175000.00,106.843,,,,,20101101,220847,1.00
0071057938608F0E,D,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101101,132648,20101104,175000.00,106.893,,,,,20101101,220847,1.00
0346FF107F57EA8F,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101101,132150,20101104,15000.00,112.833,,S,,,20101101,220847,1.00
4509A345D841C537,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101101,132757,20101104,10000.00,95.708,4.051,,,,20101101,220847,1.00
474DAEE1DC0E82AB,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101101,132758,20101104,20000.00,106.535,4.000,,,,20101101,220847,1.00
DBD2A6640467B0F4,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101101,132751,20101104,10000.00,102.759,3.000,,,,20101101,220847,1.00
67FFA2BF91EA047C,D,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20101101,132009,20101104,50000.00,108.500,,,,,20101101,220847,1.00
3C1DDEFBFC60876A,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101101,132757,20101104,10000.00,94.458,,,,,20101101,220847,1.00
0C60FAE2AC17E5B0,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101101,132758,20101104,20000.00,104.535,,,,,20101101,220847,1.00
F53A119377C15138,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,132657,20101104,10000.00,104.827,,,,,20101101,220847,1.00
70CD9A269C596533,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101101,132655,20101104,10000.00,105.077,,,,,20101101,220847,1.00
28E206D54C5371E5,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101101,132056,20101104,25000.00,90.640,,S,,,20101101,220847,1.00
5659DD152318B63E,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101101,132806,20101104,20000.00,97.113,,,,,20101101,220847,1.00
375B8565E066B354,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101101,132751,20101102,20000.00,103.780,1.314,,,,20101101,220847,1.00
E861E5644B579A83,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101101,132602,20101102,100000.00,98.904,,S,,,20101101,220847,1.00
0EC2423E001019DB,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101101,132410,20101104,200000.00,98.750,,S,,,20101101,220847,1.00
B9CDB2BC6DAFBDA4,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20101101,132746,20101104,15000.00,107.550,,,,,20101101,220847,1.00
C7DDE8F2BC22A731,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101101,132809,20101104,10000.00,70.678,4.344,,,,20101101,220847,1.00
54F62E1B3A4D034F,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,132807,20101104,10000.00,102.213,4.649,,,,20101101,220847,1.00
24A9A8E54237DE54,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101101,132736,20101101,455000.00,100.000,,,,,20101101,220847,1.00
4B7C5D6E619B0710,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101101,132811,20101104,10000.00,102.494,4.911,,,,20101101,220847,1.00
EB8652D59E28861C,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,132807,20101104,10000.00,102.113,,,,,20101101,220847,1.00
9031C3E9DCB1F9C3,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101101,132822,20101103,20000.00,97.114,5.496,,,,20101101,220847,1.00
B60A9016E02567D2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,132811,20101104,20000.00,104.250,2.831,,,,20101101,220847,1.00
8C8E7F61C168DB61,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101101,132814,20101104,25000.00,104.343,0.601,,,,20101101,220847,1.00
857A743C756254EE,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20101101,132817,20101104,5000.00,103.304,3.400,,,,20101101,220847,1.00
1B1282F41BCD7C6A,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101101,132800,20101104,100000.00,108.576,3.424,,,,20101101,220847,1.00
8F07AA9584181715,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,132820,20101104,10000.00,107.000,3.121,,,,20101101,220847,1.00
44C06AAC9BAE9249,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101101,132820,20101104,15000.00,106.541,2.000,,,,20101101,220847,1.00
8593368CDB932860,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101101,132200,20101104,25000.00,104.707,0.600,,,,20101101,220847,1.00
372827E404F75BFC,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101101,132823,20101104,15000.00,106.541,,,,,20101101,220847,1.00
587BB141047F9DBF,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101101,132700,20101104,25000.00,103.294,,,,,20101101,220847,1.00
E0F0A376EA348049,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101101,132825,20101104,25000.00,100.000,4.000,,,,20101101,220847,1.00
80B89828846FD640,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20101101,132829,20101104,10000.00,104.458,2.394,,,,20101101,220847,1.00
01D8FFF2EAC6E9F8,P,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101101,132830,20101104,5000.00,102.691,2.447,,,,20101101,220847,1.00
A61A34F90BAAD36B,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101101,132800,20101104,25000.00,98.000,,,,,20101101,220847,1.00
547E62C77F3341C5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,132837,20101118,10000.00,102.500,5.687,,,,20101101,220847,1.00
49EAC87DB5D77EFD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,132839,20101201,20000.00,101.500,5.899,,,,20101101,220847,1.00
67B104C37A42647F,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101101,132736,20101104,10000.00,101.407,,,,,20101101,220847,1.00
6BE410E836B62E93,P,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101101,132717,20101104,1MM+,108.534,4.300,,,,20101101,220847,1.00
24B8F34360B022E8,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,132825,20101104,25000.00,105.695,3.705,,,,20101101,220847,1.00
2C232FB9A916A042,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101101,132828,20101104,10000.00,98.625,5.338,,,,20101101,220847,1.00
2F7E05F615937BD0,P,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20101101,132837,20101104,100000.00,105.925,2.639,,,,20101101,220847,1.00
4FC1031645767100,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101101,132735,20101104,10000.00,101.656,,,,,20101101,220847,1.00
547D8B387B7EBC61,S,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20101101,132806,20101104,75000.00,103.091,0.551,,,,20101101,220847,1.00
170D6A675324863F,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101101,132732,20101104,10000.00,101.820,4.891,,,,20101101,220847,1.00
D715BBFEA8942295,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101101,132200,20101104,25000.00,101.950,5.585,,,,20101101,220847,1.00
4620686BAA6D1284,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,132837,20101104,25000.00,100.761,4.124,,,,20101101,220847,1.00
04410483F4E2D837,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,132818,20101104,1MM+,99.492,,,,,20101101,220847,1.00
57F14AF98E943DAE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101101,132203,20101104,25000.00,99.827,,,,,20101101,220847,1.00
A29166BAF9914C7A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,132837,20101104,25000.00,98.065,,,,,20101101,220847,1.00
AC87155B23F8D86B,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101101,132811,20101104,10000.00,102.594,,,,,20101101,220847,1.00
FD55F584251B8824,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101101,132816,20101104,25000.00,105.240,4.035,,,,20101101,220847,1.00
E0A4084B3131CF21,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101101,132848,20101104,50000.00,102.212,4.816,,,,20101101,220847,1.00
A81937ECF6421D24,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101101,132816,20101104,25000.00,105.240,,,,,20101101,220847,1.00
3923500637CA7B93,S,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101101,132850,20101104,15000.00,108.618,2.161,,,,20101101,220847,1.00
CB3490719C43F7C4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,132848,20101104,25000.00,99.500,5.798,,,,20101101,220847,1.00
DAE47B598F43538F,S,837227E94,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20190801,,,20101101,132800,20101104,50000.00,108.399,2.905,,,,20101101,220847,1.00
DC66A5F6101479BE,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101101,132800,20101104,200000.00,109.679,3.292,,,,20101101,220847,1.00
163E4DA0BFB2B767,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101101,132800,20101104,200000.00,106.845,3.227,,,,20101101,220847,1.00
E212DA38844A216F,D,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20101101,132500,20101104,50000.00,109.341,,,,,20101101,220847,1.00
62B4A3160FBF1090,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101101,132807,20101123,200000.00,101.849,3.605,,,,20101101,220847,1.00
B9A8594AE6923F07,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101101,132853,20101104,20000.00,110.301,4.000,,,,20101101,220847,1.00
5C8987893E8AB003,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101101,132753,20101104,100000.00,95.194,,,,,20101101,220847,1.00
4D9370D2E0CE2B77,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,132807,20101104,10000.00,101.863,,,,,20101101,220847,1.00
73417EDDB7F6B549,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,132753,20101104,10000.00,102.113,,,,,20101101,220847,1.00
D6DACCCC3F2CE9E7,D,675512DM6,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20110401,,,20101101,132155,20101104,50000.00,100.880,,S,,,20101101,220847,1.00
194E522EE6B81009,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101101,132900,20101104,20000.00,107.253,4.277,,,,20101101,220847,1.00
65930BA78FC39B0C,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101101,132846,20101104,50000.00,109.250,3.007,,,,20101101,220847,1.00
D3C663E960424006,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101101,132900,20101104,20000.00,103.992,3.599,,,,20101101,220847,1.00
98EEDD0A745FAB4A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,132857,20101104,25000.00,97.500,4.668,,,,20101101,220847,1.00
790C2DE14E38BB65,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101101,131658,20101104,25000.00,99.500,,P,,,20101101,220847,1.00
B112D4F610E38AF5,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,132901,20101104,5000.00,100.000,3.500,,,,20101101,220847,1.00
8C82CCCCEB333221,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,132844,20101104,25000.00,98.000,,,,,20101101,220847,1.00
7438F3F698E0A530,D,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101101,132855,20101104,15000.00,107.543,,,,,20101101,220847,1.00
591E71DA5F210C18,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101101,132900,20101104,20000.00,102.866,,,,,20101101,220847,1.00
538515D79CBFB4BE,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,132907,20101109,10000.00,102.250,5.702,,,,20101101,220847,1.00
D90C683C857915C7,P,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20101101,132901,20101104,5000.00,108.340,4.698,,,,20101101,220847,1.00
A42FF538B71BDC9D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101101,132906,20101104,20000.00,103.222,3.809,,,,20101101,220847,1.00
E420ABB4B197E582,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,132804,20101104,35000.00,99.000,5.569,,,,20101101,220847,1.00
C1E7A1C52A52724F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101101,132906,20101104,20000.00,101.222,,,,,20101101,220847,1.00
8255B1F9D915036B,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,132823,20101104,25000.00,103.070,,,,,20101101,220847,1.00
AAD885E73D6C8953,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,132807,20101104,25000.00,103.320,,,,,20101101,220847,1.00
A35CCC8B402409F3,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101101,132853,20101104,25000.00,106.706,4.402,,,,20101101,220847,1.00
3CEE18D92AE59350,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,132839,20101123,15000.00,100.000,4.499,,,,20101101,220847,1.00
D4BB4104778FE527,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101101,132913,20101104,25000.00,100.000,6.448,,,,20101101,220847,1.00
72083119FB17250C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,132500,20101104,75000.00,109.230,2.850,,,,20101101,220847,1.00
C995C61018420B22,P,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20101101,132913,20101104,135000.00,86.573,3.570,,,,20101101,220847,1.00
E4F524F686C0E99A,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101101,132912,20101103,75000.00,109.516,0.750,,,,20101101,220847,1.00
DFB0CDA2D5E04CB9,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,132700,20101104,10000.00,104.950,,,,,20101101,220847,1.00
78A4A3F04B086A6B,D,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20101101,132913,20101104,135000.00,87.008,,,,,20101101,220847,1.00
C89DC25829F4119E,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101101,132440,20101104,20000.00,102.512,,S,,,20101101,220847,1.00
84840DE11E5ADA52,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20101101,132900,20101104,5000.00,108.590,,P,,,20101101,220847,1.00
3A8DF407DAE09256,S,13066KZH5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20291201,,,20101101,132900,20101104,50000.00,109.200,3.673,,,,20101101,220847,1.00
4889B7AB7C34293A,S,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101101,132917,20101104,20000.00,114.473,2.880,,,,20101101,220847,1.00
31299472F2507AA3,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101101,132916,20101104,15000.00,105.005,4.463,,,,20101101,220847,1.00
85E7795813E7181B,D,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101101,132917,20101104,20000.00,112.973,,,,,20101101,220847,1.00
937F6B7A1212CE0B,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20101101,132200,20101104,250000.00,101.687,2.150,,,,20101101,220847,1.00
630A5AD1A92A9C12,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101101,132921,20101104,20000.00,72.600,4.225,,,,20101101,220847,1.00
0259279B1F048E3C,S,745277RJ4,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20200701,,,20101101,132917,20101104,30000.00,106.875,4.369,,,,20101101,220847,1.00
0DE4836AC098FD19,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,132922,20101109,50000.00,100.400,5.196,,,,20101101,220847,1.00
2EFD687C53090021,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,132922,20101109,50000.00,99.500,,,,,20101101,220847,1.00
5040F56311FFE731,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101101,132900,20101104,10000.00,105.026,0.711,,,,20101101,220847,1.00
3018C47A3951B8A6,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,132922,20101109,50000.00,99.500,,,,,20101101,220847,1.00
472F142E1BDACDC5,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101101,132928,20101104,10000.00,100.716,4.236,,,,20101101,220847,1.00
03B174C40B41365D,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101101,132928,20101104,10000.00,98.500,,,,,20101101,220847,1.00
6E8E94FB8F75E37B,D,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101101,132928,20101104,10000.00,98.500,,,,,20101101,220847,1.00
3950C23B8E39A29A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,132938,20101123,25000.00,100.000,3.999,,,,20101101,220847,1.00
AB331F05B8447EF6,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101101,132943,20101104,10000.00,100.000,3.599,,,,20101101,220847,1.00
DB68BF0CBDF2CF30,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101101,132914,20101104,10000.00,103.989,4.243,,,,20101101,220847,1.00
DED3904A61313A6F,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101101,132942,20101104,25000.00,100.000,6.124,,,,20101101,220847,1.00
3F05022C5A8B9036,S,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101101,132937,20101104,50000.00,107.163,2.323,,,,20101101,220847,1.00
CFC04AB0BF5DCC19,S,6845036U4,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20290101,,,20101101,132941,20101112,10000.00,103.292,4.511,,,,20101101,220847,1.00
D26C7257F44B0EE4,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101101,132943,20101104,15000.00,97.366,,,,,20101101,220847,1.00
C7A43C2FF7AE0285,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101101,132941,20101104,50000.00,106.802,3.300,,,,20101101,220847,1.00
FEA13F801E527814,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,132939,20101130,25000.00,99.500,5.534,,,,20101101,220847,1.00
817F70A7836D0788,D,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101101,132937,20101104,50000.00,105.913,,,,,20101101,220847,1.00
A61A2AD2B22D705E,D,6845036U4,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20290101,,,20101101,132941,20101112,10000.00,102.291,,,,,20101101,220847,1.00
B0697572318E1472,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101101,132900,20101104,75000.00,92.000,5.511,,,,20101101,220847,1.00
C2911BD30FC28DC1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,132947,20101104,10000.00,108.750,7.563,,,,20101101,220847,1.00
F0C274295F63919F,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101101,132940,20101104,100000.00,103.075,4.171,,,,20101101,220847,1.00
54747C6570AA0CF1,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101101,132944,20101104,10000.00,100.000,3.300,,,,20101101,220847,1.00
CACBDF5EE71AB0AD,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101101,132944,20101104,20000.00,99.995,5.000,,,,20101101,220847,1.00
869F26F34BB2064A,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101101,132852,20101104,200000.00,77.475,,,,,20101101,220847,1.00
5486C050067CD83D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101101,132849,20101104,200000.00,77.535,,,,,20101101,220847,1.00
C0686528D2392CD0,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101101,132957,20101103,15000.00,96.366,5.459,,,,20101101,220847,1.00
83F011026B7A5308,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101101,132948,20101104,10000.00,101.185,3.075,,,,20101101,220847,1.00
C1906B210380A585,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,132951,20101104,20000.00,99.998,3.500,,,,20101101,220847,1.00
B39B7780590E3BD6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,132954,20101104,10000.00,106.087,7.046,,,,20101101,220847,1.00
3286C01F2A37846F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,132955,20101104,10000.00,106.087,7.046,,,,20101101,220847,1.00
793599567BF237F7,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,132909,20101104,25000.00,100.000,3.500,,,,20101101,220847,1.00
20DAA60A604DCA33,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101101,132916,20101118,25000.00,102.625,5.764,,,,20101101,220847,1.00
27BCE595167B3354,S,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101101,132917,20101103,25000.00,103.250,2.276,,,,20101101,220847,1.00
B1D9622052737839,P,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20101101,132952,20101104,25000.00,101.913,3.749,,,,20101101,220847,1.00
0CDB9F210E0F8233,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101101,132952,20101104,45000.00,109.017,2.695,,,,20101101,220847,1.00
E588ECAC223DA9F8,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101101,132955,20101104,10000.00,69.237,4.250,,,,20101101,220847,1.00
4B0A8779645AA2DC,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20101101,132952,20101104,25000.00,102.413,,,,,20101101,220847,1.00
EB422472C93B3326,S,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101101,132957,20101104,20000.00,110.713,3.200,,,,20101101,220847,1.00
75B643DE912B08D1,D,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20101101,132952,20101104,45000.00,107.517,,,,,20101101,220847,1.00
AB029549E3F0C1DC,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101101,132955,20101104,10000.00,68.237,,,,,20101101,220847,1.00
26B59399EAD20FC3,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20101101,132957,20101104,20000.00,109.213,,,,,20101101,220847,1.00
575EB53980BB7339,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101101,132951,20101104,50000.00,106.947,3.949,,,,20101101,220847,1.00
D0EDF8DF96C4D34C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,132700,20101117,70000.00,100.000,4.599,,,,20101101,220847,1.00
C18B4CB0BB70A987,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101101,133001,20101104,25000.00,115.790,,,,,20101101,220847,1.00
E5D98FA8F86F9902,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101101,133001,20101104,30000.00,101.892,5.159,,,,20101101,220847,1.00
575C26A38C689D0C,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101101,132914,20101104,10000.00,104.189,,,,,20101101,220847,1.00
9819A07F2E14B9EE,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20101101,132748,20101104,30000.00,87.625,5.417,,,,20101101,220847,1.00
4ACEE2A42685570C,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101101,132944,20101104,220000.00,35.047,,S,,,20101101,220847,1.00
52927301C3610CAB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,132953,20101104,10000.00,106.087,,,,,20101101,220847,1.00
C887B8679976DF6A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,132953,20101104,10000.00,106.087,,,,,20101101,220847,1.00
479D91D2B6351C1E,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,133000,20101104,5000.00,125.500,2.507,,,,20101101,220847,1.00
492846F0025DD388,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,133000,20101104,5000.00,125.500,2.507,,,,20101101,220847,1.00
30E2F92E8F36E1F2,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,133000,20101104,5000.00,125.500,2.507,,,,20101101,220847,1.00
CE26643F427B91C2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,133019,20101110,30000.00,101.055,6.104,,,,20101101,220847,1.00
5AFDD8AC731262D3,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101101,132958,20101104,200000.00,78.318,3.443,,,,20101101,220847,1.00
91B463F4B8053F96,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101101,132950,20101104,35000.00,84.144,7.710,,,,20101101,220847,1.00
B3070326DD19ADF4,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101101,132957,20101104,20000.00,107.712,4.214,,,,20101101,220847,1.00
B9C9267B6014EC7B,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101101,132931,20101104,10000.00,101.915,4.250,,,,20101101,220847,1.00
FCB936A79E62E2C9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,132957,20101104,10000.00,100.993,5.193,,,,20101101,220847,1.00
0E65FD4BAFA849A3,P,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20101101,132957,20101104,20000.00,106.500,1.866,,,,20101101,220847,1.00
8C41CB20AC590E3A,P,920054CV3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20070426,4.000,20210301,,,20101101,132510,20101104,400000.00,103.575,3.367,,,,20101101,220847,1.00
1C8D653C1D0DE408,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101101,132957,20101104,20000.00,107.877,,,,,20101101,220847,1.00
B6BDF66673C48BE3,D,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20101101,132918,20101104,135000.00,87.008,,,,,20101101,220847,1.00
150B486BA4E5BD7C,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101101,133021,20101104,5000.00,102.968,4.350,,,,20101101,220847,1.00
42AE521CF2B1DAD4,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101101,133022,20101104,10000.00,49.854,4.377,,,,20101101,220847,1.00
873D29AF9EB57BCA,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101101,133009,20101104,30000.00,99.250,5.477,,,,20101101,220847,1.00
49F373B56D691BE1,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101101,133011,20101109,20000.00,103.000,0.000,,,,20101101,220847,1.00
5DF3E6BA1637F80F,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101101,133020,20101104,100000.00,105.892,5.320,,,,20101101,220847,1.00
0F222744995312B6,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,,,20101101,133018,20101104,20000.00,99.875,3.017,,,,20101101,220847,1.00
5F9879C632C98BA8,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101101,133009,20101104,20000.00,99.995,5.000,,,,20101101,220847,1.00
B0C5F8D69B1AB87A,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101101,133025,20101104,20000.00,108.477,3.558,,,,20101101,220847,1.00
8F0DAEA2F6C6909C,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101101,132950,20101104,35000.00,84.350,,,,,20101101,220847,1.00
97583F4DB1C1DE52,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101101,133025,20101104,20000.00,106.602,,,,,20101101,220847,1.00
CC2EF7FEF5B2BACC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,133018,20101104,140000.00,99.990,5.000,,,,20101101,220847,1.00
AED3305CC2131759,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101101,133018,20101104,5000.00,108.250,4.858,,,,20101101,220847,1.00
8B35F5D8BBAE69B3,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101101,133023,20101104,100000.00,102.293,4.075,,,,20101101,220847,1.00
9A8FE5383205D8AC,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101101,133025,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
BE1FBCF6B7988A59,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101101,133000,20101104,10000.00,100.175,2.204,,,,20101101,220847,1.00
C114DE4642CAB09E,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101101,133035,20101104,10000.00,101.650,4.065,,,,20101101,220847,1.00
0188464DF5A1E1F3,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101101,133036,20101104,10000.00,102.670,4.000,,,,20101101,220847,1.00
302A55B2E3733303,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,133031,20101104,25000.00,100.000,4.999,,,,20101101,220847,1.00
E8667F5C3AE4C536,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101101,133031,20101104,10000.00,103.259,4.878,,,,20101101,220847,1.00
8E2971988A33E810,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101101,133000,20101104,255000.00,99.232,4.564,,,,20101101,220847,1.00
DEA91487C02192C3,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,133000,20101112,20000.00,99.750,4.270,,,,20101101,220847,1.00
279B5C6FA9D335C3,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,133000,20101112,50000.00,99.650,4.028,,,,20101101,220847,1.00
0DFAEEBE6AD0EAC2,P,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101101,133023,20101104,20000.00,103.145,2.382,,,,20101101,220847,1.00
58FAEA2AC20B95E4,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101101,133033,20101104,30000.00,106.621,3.233,,,,20101101,220847,1.00
D09C74BFFDA8E987,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101101,133020,20101104,10000.00,114.042,2.090,,,,20101101,220847,1.00
8FC383AADE6B0B77,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101101,133033,20101104,5000.00,95.786,4.678,,,,20101101,220847,1.00
1E9FB92685A7B15A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,132842,20101101,500000.00,105.320,0.423,,,,20101101,220847,1.00
1ED000ECBE53B4C0,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101101,133041,20101104,100000.00,97.158,5.185,,,,20101101,220847,1.00
33632A16DAEF4022,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101101,133044,20101104,10000.00,98.709,4.587,,,,20101101,220847,1.00
E98E0871CE487A81,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101101,133041,20101104,90000.00,103.100,3.954,,,,20101101,220847,1.00
91496D7781B48C38,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101101,133047,20101104,15000.00,105.744,,,,,20101101,220847,1.00
8787325F72F030C7,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101101,133000,20101104,10000.00,105.829,4.331,,,,20101101,220847,1.00
E0F00F24020F34A2,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101101,133044,20101104,15000.00,108.128,3.224,,,,20101101,220847,1.00
D3FD6F86AB236453,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101101,133037,20101104,100000.00,101.527,4.700,,,,20101101,220847,1.00
C932026FAFAA1DA4,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101101,132948,20101104,50000.00,105.572,,,,,20101101,220847,1.00
D6A5AB08ADDB1F84,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,132900,20101104,25000.00,99.744,,,,,20101101,220847,1.00
04FAED03AF38DAEA,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,133051,20101104,20000.00,98.750,5.773,,,,20101101,220847,1.00
71B0497768E02714,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,133041,20101104,50000.00,104.250,2.831,,,,20101101,220847,1.00
E2BE40E585D88966,P,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,133044,20101104,1MM+,105.000,2.535,,,,20101101,220847,1.00
3CD088E4F488B8D9,P,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20101101,133011,20101104,5000.00,100.500,4.480,,,,20101101,220847,1.00
F52F9CB9DB5E82AE,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,133050,20101104,20000.00,99.612,4.035,,,,20101101,220847,1.00
49D47157CAC53EDD,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101101,133052,20101104,25000.00,99.013,5.070,,,,20101101,220847,1.00
BD11BC043871E37E,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,133051,20101104,20000.00,98.500,,,,,20101101,220847,1.00
F85902F68CCF0C99,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,133050,20101104,20000.00,97.862,,,,,20101101,220847,1.00
51756D25127FCF98,D,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20101101,132917,20101104,135000.00,87.058,,,,,20101101,220847,1.00
1EF2A15F07419D3E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,133107,20101104,5000.00,108.750,7.563,,,,20101101,220847,1.00
AAA596E44B93271B,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101101,133105,20101104,55000.00,100.759,4.350,,,,20101101,220847,1.00
36B22665C11FE398,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101101,133018,20101104,5000.00,108.500,,P,,,20101101,220847,1.00
0B7F4706FB6D107F,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101101,133112,20101104,5000.00,103.415,2.000,,,,20101101,220847,1.00
2C7EFD040B6986D6,P,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101101,133114,20101103,15000.00,101.062,4.317,,,,20101101,220847,1.00
CCAB939D977F6F4C,P,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101101,133055,20101104,1000000.00,107.200,4.198,,,,20101101,220847,1.00
6EA7697E8EB45213,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101101,133106,20101104,100000.00,109.000,3.761,,,,20101101,220847,1.00
86D09180877347D2,P,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101101,133107,20101104,50000.00,111.000,2.109,,,,20101101,220847,1.00
E4A57E4409F5F555,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101101,133109,20101104,50000.00,106.502,2.776,,,,20101101,220847,1.00
A7A1447C1E242CDD,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,133109,20101104,25000.00,103.590,3.061,,,,20101101,220847,1.00
C4FB4AD88C618393,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101101,133111,20101104,30000.00,111.222,3.281,,,,20101101,220847,1.00
737DE9831EF72253,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,133105,20101104,35000.00,87.785,5.400,,,,20101101,220847,1.00
6F4DE0EC9BEF875D,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101101,133106,20101104,100000.00,109.438,,,,,20101101,220847,1.00
413A4CFA64A636A0,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101101,133100,20101104,100000.00,100.750,5.729,,,,20101101,220847,1.00
FCB6A164EEADB05E,S,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101101,133105,20101104,10000.00,102.624,2.995,,,,20101101,220847,1.00
FE6FE3968CBF2252,D,341583AF9,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20140701,,,20101101,133107,20101104,50000.00,111.459,,,,,20101101,220847,1.00
3C6EEBB12271ABB8,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101101,133109,20101104,50000.00,105.252,,,,,20101101,220847,1.00
5E02FCF085D28A82,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,133109,20101104,25000.00,101.715,,,,,20101101,220847,1.00
D6DD68B7BFDA2C4C,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101101,133111,20101104,30000.00,111.722,,,,,20101101,220847,1.00
C47065E0FB4DDB77,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20101101,133106,20101104,10000.00,102.079,,,,,20101101,220847,1.00
D6CBF8649CFF63CA,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101101,133122,20101103,10000.00,99.000,4.856,,,,20101101,220847,1.00
593E9487F9734FCA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,133109,20101117,20000.00,100.000,4.000,,,,20101101,220847,1.00
FA6D9D4511468165,S,798781TR1,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.625,20290801,,,20101101,133118,20101104,10000.00,106.760,3.321,,,,20101101,220847,1.00
5946348D21E1B2C4,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101101,132900,20101104,1000000.00,99.750,4.516,,,,20101101,220847,1.00
C10F7E0173252CA3,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101101,133113,20101104,10000.00,103.000,,,,,20101101,220847,1.00
57B86FD58F2AED58,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101101,133021,20101104,100000.00,99.858,,,,,20101101,220847,1.00
01685A2A209BA503,S,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,133103,20101130,125000.00,99.941,2.010,,,,20101101,220847,1.00
B86EAA649531CBCD,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101101,133122,20101104,30000.00,84.640,7.051,,,,20101101,220847,1.00
49A5BD96BE7E60AD,S,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,133108,20101104,25000.00,101.500,4.093,,,,20101101,220847,1.00
332253EFB2B84133,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,132814,20101104,50000.00,99.298,,,,,20101101,220847,1.00
837161C1D90C9F19,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101101,133020,20101104,100000.00,99.918,,,,,20101101,220847,1.00
18AA45034C1E6B85,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101101,133026,20101104,30000.00,106.272,,,,,20101101,220847,1.00
74474C81D8C95FDF,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101101,133022,20101104,30000.00,106.521,,,,,20101101,220847,1.00
5F47E202A9654E9F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,133117,20101115,15000.00,99.998,5.250,,,,20101101,220847,1.00
7B48392B0B41E6AD,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,133129,20101104,30000.00,103.590,3.061,,,,20101101,220847,1.00
563255D2A0AF5BDC,S,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,133108,20101104,25000.00,101.500,4.093,,,,20101101,220847,1.00
2253EEDD61BD3CC6,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20101101,133129,20101104,30000.00,101.715,,,,,20101101,220847,1.00
397A788E5D1BAF98,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,133133,20101104,50000.00,103.000,4.673,,,,20101101,220847,1.00
71E3157FEC8DF505,S,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20101101,133136,20101104,10000.00,104.560,1.250,,,,20101101,220847,1.00
BE60AC023860DF51,D,509624JF0,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,2.000,20170201,Y,,20101101,133103,20101130,125000.00,99.941,,,,,20101101,220847,1.00
914BC016057E12BB,P,259225CJ7,DOUGLAS CNTY NEB DEV REV REF-JOSLYN ART MUSEUM PROJ,20020131,4.700,20131101,,,20101101,132504,20101104,115000.00,100.114,3.168,,,,20101101,220847,1.00
2810E07E28775201,P,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20101101,132800,20101104,25000.00,104.795,2.132,,,,20101101,220847,1.00
088A45BD63706951,D,040688JV6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,3.000,20161001,,,20101101,132800,20101104,25000.00,104.795,,,,,20101101,220847,1.00
53573F4846C8FBCD,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101101,133142,20101104,5000.00,104.375,4.540,,,,20101101,220847,1.00
FE322023D2A53CCD,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101101,133143,20101104,10000.00,103.000,2.633,,,,20101101,220847,1.00
1400D21CE1054232,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101101,133101,20101104,50000.00,105.447,,,,,20101101,220847,1.00
B162FF2403BCF57F,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101101,133202,20101104,5000.00,92.000,5.111,,,,20101101,220847,1.00
78F787C35B30FA6C,P,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20101101,133143,20101104,5000.00,92.745,5.367,,,,20101101,220847,1.00
E6915DA552EC3B16,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,133108,20101104,50000.00,100.150,,,,,20101101,220847,1.00
347A52CC16283A30,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101101,133147,20101104,10000.00,100.000,4.499,,,,20101101,220847,1.00
509BCA109F5F029E,P,357866RD6,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20101101,132500,20101102,100000.00,112.356,1.511,,,,20101101,220847,1.00
335CE02BADC7A40E,S,906395D70,UNION CNTY N C SCH-SER D,20070906,5.000,20130301,,,20101101,133022,20101104,100000.00,109.362,0.920,,,,20101101,220847,1.00
4AACD647CD929B86,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101101,131805,20101101,1MM+,100.000,0.240,,,,20101101,220847,1.00
7D3B0D04F1519812,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101101,131805,20101101,1MM+,100.000,0.240,,,,20101101,220847,1.00
42C84E5D7F68E537,D,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20101101,133143,20101104,5000.00,94.110,,,,,20101101,220847,1.00
AF0AC58CD6DF9284,D,158375KQ7,CHAMPAIGN ILL ,20080101,4.000,20221215,,,20101101,133036,20101104,200000.00,106.600,,S,,,20101101,220847,1.00
945A1F807F286571,D,567445JM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,4.000,20180701,,,20101101,132702,20101104,410000.00,110.603,,S,,,20101101,220847,1.00
C0A381FE222D9878,S,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,133138,20101104,50000.00,100.157,3.635,,,,20101101,220847,1.00
7CDB456C1A6B5462,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20101101,133137,20101104,15000.00,102.791,4.000,,,,20101101,220847,1.00
7ADEF26A8C4E0992,D,707167AH5,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.375,20121201,,,20101101,132909,20101104,25000.00,80.009,,,,,20101101,220847,1.00
15F1E0953E97C695,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,133154,20101104,5000.00,102.637,4.036,,,,20101101,220847,1.00
A230BF882228D2BC,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101101,132456,20101104,5000.00,95.560,,P,,,20101101,220847,1.00
3451CE9F183086FE,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20101101,132504,20101104,15000.00,99.500,,P,,,20101101,220847,1.00
9047904DB3F20E56,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101101,132548,20101104,25000.00,90.140,,P,,,20101101,220847,1.00
092DA90886C55AEC,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101101,133200,20101104,25000.00,100.800,-5.385,,,,20101101,220847,1.00
EC317F5B03853905,S,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20101101,133200,20101104,10000.00,102.523,3.250,,,,20101101,220847,1.00
682CBF7CE5B4CDCC,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101101,132200,20101104,55000.00,99.236,,,,,20101101,220847,1.00
DCBCDC518774268A,S,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101101,133140,20101104,50000.00,107.225,2.300,,,,20101101,220847,1.00
32ACBC8AAC8CE8EB,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101101,133205,20101104,15000.00,108.246,3.088,,,,20101101,220847,1.00
23CF362FCA402251,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,133207,20101104,50000.00,101.625,4.078,,,,20101101,220847,1.00
850BD9594C34CA5E,D,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101101,132948,20101104,15000.00,106.689,,,,,20101101,220847,1.00
E825955AF35D56BF,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101101,133155,20101104,5000.00,99.700,5.022,,,,20101101,220847,1.00
837B4F6A633BE4C3,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,133158,20101104,20000.00,102.099,4.574,,,,20101101,220847,1.00
98FAC6624474C047,D,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101101,133100,20101104,50000.00,107.225,,,,,20101101,220847,1.00
6B6634AB7443F124,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,133209,20101104,25000.00,103.412,3.921,,,,20101101,220847,1.00
8820C1B356FF0BC0,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101101,133149,20101104,5000.00,99.500,,,,,20101101,220847,1.00
209578E13B75DDE5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,133216,20101110,10000.00,99.470,4.532,,,,20101101,220847,1.00
0878E50E6FF72134,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101101,133215,20101104,15000.00,81.370,4.037,,,,20101101,220847,1.00
1FF0FB3EC9CE8006,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101101,133132,20101104,15000.00,103.153,4.494,,,,20101101,220847,1.00
03E8C90F80AB677F,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101101,133133,20101104,25000.00,106.500,2.530,,,,20101101,220847,1.00
F500B89DB3B34AB9,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101101,133158,20101104,15000.00,114.042,2.090,,,,20101101,220847,1.00
90B1B22340DA3F66,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101101,133214,20101104,10000.00,110.785,3.409,,,,20101101,220847,1.00
22CDC5915790CC01,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101101,133202,20101104,10000.00,107.914,3.975,,,,20101101,220847,1.00
2E4A96967FEE85C7,S,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,Y,,20101101,133213,20101104,75000.00,100.850,3.346,,,,20101101,220847,1.00
EEA9AC22931C68EA,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101101,133202,20101104,10000.00,107.714,,,,,20101101,220847,1.00
E66C81F8B5C42C6F,D,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20101101,132959,20101104,40000.00,103.848,,,,,20101101,220847,1.00
5FBB5F8F8B3E5012,S,79770VAS2,SAN FRANCISCO CALIF CITY & COML PAPER IAM 17,20101029,0.300,20101213,Y,,20101101,123500,20101101,1000000.00,100.000,0.300,,,,20101101,220847,1.00
465856242401748F,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,133155,20101104,1MM+,100.250,6.621,,,,20101101,220847,1.00
C3A254D5D48ED5A7,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,133131,20101104,50000.00,101.500,4.610,,,,20101101,220847,1.00
F8D6F4C8C5EFBB90,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,133109,20101104,25000.00,99.000,5.569,,,,20101101,220847,1.00
9B4C9E43E7B6FC9A,D,193108HM2,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20120501,,,20101101,132638,20101104,250000.00,104.190,,S,,,20101101,220847,1.00
D45840EA7AA5C8C6,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,133222,20101110,50000.00,100.500,4.682,,,,20101101,220847,1.00
5DC03B890F8D228B,S,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,133208,20101104,50000.00,100.157,3.635,,,,20101101,220847,1.00
2B2779D8BE0EE449,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,133222,20101130,50000.00,101.136,4.850,,,,20101101,220847,1.00
14BAA5361FA7ADD3,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101101,132600,20101104,30000.00,106.977,,,,,20101101,220847,1.00
C87FB82F64A51E1E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101101,133217,20101104,30000.00,102.885,2.100,,,,20101101,220847,1.00
D64F784063E7BD03,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101101,133000,20101104,25000.00,105.138,0.600,,,,20101101,220847,1.00
0FE96A3F23F609A6,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101101,133215,20101104,5000.00,101.075,4.450,,,,20101101,220847,1.00
B152E1311D0320C8,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101101,133222,20101104,10000.00,100.298,1.002,,,,20101101,220847,1.00
443BA22E825F32F3,D,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101101,131218,20101104,35000.00,70.549,,S,,,20101101,220847,1.00
FA6DFA1A5EEB4A5E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,132810,20101104,200000.00,79.900,,,,,20101101,220847,1.00
7A29EFCB3BD3AE2D,P,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101101,133221,20101104,30000.00,108.034,2.109,,,,20101101,220847,1.00
B81E92775B69A5EC,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101101,132942,20101104,250000.00,104.508,,,,,20101101,220847,1.00
3C65E6CB1C303B82,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101101,133131,20101104,150000.00,92.516,5.000,,,,20101101,220847,1.00
F51FB56A6AFF480C,D,804102KF7,SAUCON VALLEY SCH DIST PA SER A,20101102,3.500,20271115,Y,,20101101,132704,20101102,25000.00,98.000,,,,,20101101,220847,1.00
9E60ABAA2AC59D1F,S,286663GS2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20140901,,,20101101,133239,20101104,30000.00,94.444,1.500,,,,20101101,220847,1.00
5CD0F05CA086246F,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101101,133232,20101104,20000.00,107.625,3.416,,,,20101101,220847,1.00
EFBB98228A680C3B,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101101,133243,20101104,45000.00,102.719,4.563,,,,20101101,220847,1.00
6A6B717968831E98,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101101,132700,20101104,25000.00,100.748,2.768,,,,20101101,220847,1.00
D5D7909721FAB884,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101101,133013,20101104,1000000.00,101.663,,,,,20101101,220847,1.00
F82D1366EC46B76D,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101101,133240,20101104,10000.00,102.533,4.547,,,,20101101,220847,1.00
981215844EA1BEDE,P,823398GV8,SHEPHERD TEX INDPT SCH DIST ,20070601,4.500,20170215,,,20101101,132800,20101102,100000.00,113.617,2.170,,,,20101101,220847,1.00
D0FFF5493A1F5D8F,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101101,133014,20101104,1000000.00,119.263,,,,,20101101,220847,1.00
C14509337945532A,S,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20101101,133217,20101101,1MM+,100.000,0.000,,,,20101101,220847,1.00
B3891E667E307B22,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101101,133023,20101104,20000.00,105.515,,,,,20101101,220847,1.00
696D04FFE9707D69,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101101,132700,20101104,25000.00,100.748,,,,,20101101,220847,1.00
0A1B224A2B21B673,D,286663GS2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20140901,,,20101101,133200,20101104,30000.00,94.444,,,,,20101101,220847,1.00
F3E13B4C22278D74,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101101,133240,20101104,10000.00,101.283,,,,,20101101,220847,1.00
6E91D1320890CB48,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101101,133001,20101104,25000.00,116.040,,,,,20101101,220847,1.00
5E71765D7D042FE1,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20101101,133100,20101104,950000.00,103.473,0.550,,,,20101101,220847,1.00
920BD2CE9CADFAFE,S,717817NX4,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,2.000,20110615,Y,,20101101,133243,20101115,5000.00,100.423,1.269,,,,20101101,220847,1.00
3C8AAF44DE4F3B4B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,133245,20101104,25000.00,98.750,4.577,,,,20101101,220847,1.00
3C8B16E9E3203C13,P,7252764Q9,PITTSBURGH PA SCH DIST REF,20040224,3.000,20120301,,,20101101,133247,20101104,75000.00,101.326,1.980,,,,20101101,220847,1.00
890731D7BC9E8F64,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,133120,20101104,200000.00,79.788,,,,,20101101,220847,1.00
3A135AF20794C2FA,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101101,133248,20101104,20000.00,105.352,2.264,,,,20101101,220847,1.00
C1B226D645C3BCD1,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,133243,20101104,100000.00,99.196,5.061,,,,20101101,220847,1.00
6E39F6F402577B33,S,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,133229,20101104,100000.00,100.157,3.635,,,,20101101,220847,1.00
662C477D64C7E23E,P,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101101,133245,20101104,20000.00,104.474,2.138,,,,20101101,220847,1.00
D60733D7DDDC3195,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,133213,20101104,50000.00,101.500,4.610,,,,20101101,220847,1.00
409B7615C6FC471C,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101101,133248,20101104,20000.00,103.852,,,,,20101101,220847,1.00
B9127C4E593ACF24,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,133243,20101104,100000.00,99.694,,,,,20101101,220847,1.00
EC280FBC34FE44B0,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,133149,20101104,20000.00,101.999,,,,,20101101,220847,1.00
3DBFEBFB164AF26B,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,132159,20101104,50000.00,102.389,3.952,,,,20101101,220847,1.00
B47DF34E5656F379,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101101,133253,20101104,10000.00,107.537,4.190,,,,20101101,220847,1.00
017AC02E9DC8F34C,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101101,133254,20101104,10000.00,103.184,4.350,,,,20101101,220847,1.00
E831FDD13BBE16D4,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20101101,133255,20101104,15000.00,110.010,3.095,,,,20101101,220847,1.00
29A9955B62BBEDC6,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101101,133253,20101104,10000.00,108.037,,,,,20101101,220847,1.00
648781DD5F4D4D37,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101101,133254,20101104,10000.00,103.684,,,,,20101101,220847,1.00
1497B09398DBABA6,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,133202,20101104,1MM+,100.450,,,,,20101101,220847,1.00
188889F206D8C19C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,133301,20101118,15000.00,102.500,5.687,,,,20101101,220847,1.00
460F1B4866D8143C,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101101,133210,20101104,70000.00,112.517,1.800,,,,20101101,220847,1.00
E965CA1B20749DBA,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101101,133303,20101201,10000.00,100.198,3.559,,,,20101101,220847,1.00
CD0BA2FAD9D49A1B,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101101,133029,20101104,250000.00,104.583,,,,,20101101,220847,1.00
192E68CDB21519D8,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101101,133303,20101201,10000.00,98.448,,,,,20101101,220847,1.00
3881B38E3C46EC93,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101101,133200,20101104,10000.00,107.464,,,,,20101101,220847,1.00
9EE2AFFA6FBA2A10,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101101,133159,20101104,10000.00,107.714,,,,,20101101,220847,1.00
5A817917580BD986,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101101,132250,20101104,500000.00,102.847,,,,,20101101,220847,1.00
43E45144BE431735,P,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101101,133300,20101104,150000.00,107.326,2.357,,,,20101101,220848,1.00
FD75E518366C0781,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,133308,20101104,5000.00,99.900,5.762,,,,20101101,220848,1.00
110FDB10CD46C8BF,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101101,133307,20101104,75000.00,105.650,3.490,,,,20101101,220848,1.00
B003A840BE4B4854,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101101,133000,20101104,10000.00,99.000,,P,,,20101101,220848,1.00
B56356DFA70D4D5C,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101101,133308,20101104,25000.00,107.657,3.586,,,,20101101,220848,1.00
F88047FE3B1BB0AC,S,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,133246,20101104,25000.00,100.157,3.635,,,,20101101,220848,1.00
6B8703D9625D4B14,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101101,133255,20101104,75000.00,103.350,,,,,20101101,220848,1.00
D33E6D94F15973EA,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101101,133259,20101104,25000.00,105.457,,,,,20101101,220848,1.00
D7DC981A2D1B97A4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,133314,20101104,10000.00,99.275,4.053,,,,20101101,220848,1.00
33DAF955190C6C98,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101101,133254,20101104,5000.00,103.635,3.907,,,,20101101,220848,1.00
35F457633BD2813A,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101101,133305,20101104,25000.00,114.784,3.059,,,,20101101,220848,1.00
7111187397B288B9,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101101,133216,20101104,75000.00,98.500,,,,,20101101,220848,1.00
21A008717782564C,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101101,133258,20101104,300000.00,110.875,3.542,,,,20101101,220848,1.00
CB44C51ED9D7B238,S,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101101,133310,20101104,30000.00,113.373,1.688,,,,20101101,220848,1.00
408C395B17463D31,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,133311,20101104,50000.00,102.164,6.717,,,,20101101,220848,1.00
5E38A28AB6A25D42,S,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,133302,20101104,25000.00,100.157,3.635,,,,20101101,220848,1.00
25F40A4F14F0F147,P,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101101,133312,20101104,60000.00,101.123,3.561,,,,20101101,220848,1.00
0D6ABB83EA0F49E2,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,133311,20101104,50000.00,100.164,,,,,20101101,220848,1.00
9BAA7EFC70AD1C65,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101101,133309,20101104,30000.00,112.373,,,,,20101101,220848,1.00
E4107716745A7502,D,671341FL4,OAK HILL IND SCH BLDG CORP FIRST MTG,20060608,4.000,20160715,,,20101101,132728,20101104,285000.00,108.894,,S,,,20101101,220848,1.00
4121004371B33126,S,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101101,133320,20101104,100000.00,109.915,1.812,,,,20101101,220848,1.00
ECECF19A4D597EDC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,133329,20101201,5000.00,102.500,5.768,,,,20101101,220848,1.00
A3397F33F5F23CEE,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,133321,20101104,30000.00,104.920,4.261,,,,20101101,220848,1.00
5F8188AF0F623492,P,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101101,133321,20101104,100000.00,104.866,4.376,,,,20101101,220848,1.00
9CD3220816F82C43,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,133319,20101104,10000.00,100.532,4.434,,,,20101101,220848,1.00
C32DF89AA514B2F7,D,59333FKY5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20300701,,,20101101,133321,20101104,100000.00,105.366,,,,,20101101,220848,1.00
F115824C68EEE9D7,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,Y,,20101101,133228,20101110,50000.00,98.371,,,,,20101101,220848,1.00
9319CE01334107BF,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,133321,20101104,10000.00,99.532,,,,,20101101,220848,1.00
0933347B99EF5044,D,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20101101,133315,20101104,100000.00,109.065,,,,,20101101,220848,1.00
D0F362E3F21CAAF0,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101101,133330,20101104,10000.00,87.424,5.778,,,,20101101,220848,1.00
BD967C0AA75BD0C5,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101101,133325,20101104,25000.00,106.897,4.000,,,,20101101,220848,1.00
75284037DD15B34D,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101101,133319,20101104,25000.00,95.855,1.599,,,,20101101,220848,1.00
125A43A09D20C78F,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101101,133309,20101104,5000.00,105.958,4.256,,,,20101101,220848,1.00
F3FF0FAEDD1F9942,P,353172T74,FRANKLIN CNTY OHIO ,20051026,5.000,20181201,,,20101101,133025,20101104,275000.00,112.393,2.392,,,,20101101,220848,1.00
37FCA2296C0F402F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,132800,20101104,50000.00,99.398,4.801,,,,20101101,220848,1.00
7C0E8363AFE1FB8E,D,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,Y,,20101101,133213,20101102,75000.00,99.750,,,,,20101101,220848,1.00
EC5D9178F3EA4AA5,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101101,133049,20101116,15000.00,99.102,3.635,,,,20101101,220848,1.00
75029EBE724D1927,S,70915RAR8,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.150,20240901,,,20101101,133333,20101104,25000.00,106.187,0.460,,,,20101101,220848,1.00
1A59ABDDF22F1D69,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,133238,20101104,50000.00,101.500,4.610,,,,20101101,220848,1.00
15A92133647E0D43,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101101,133300,20101104,5000.00,94.001,5.449,,,,20101101,220848,1.00
122F85254A5FEB26,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101101,133300,20101104,40000.00,74.136,3.110,,,,20101101,220848,1.00
1849B9252D2317DB,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101101,133328,20101104,10000.00,100.170,5.326,,,,20101101,220848,1.00
E7DD276C31D8C7D9,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101101,133324,20101104,30000.00,104.720,,,,,20101101,220848,1.00
C918BC3C6949C879,D,70915RAR8,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.150,20240901,,,20101101,133333,20101104,25000.00,105.687,,,,,20101101,220848,1.00
0C942B7DA5A95E2E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,133237,20101104,60000.00,85.701,,,,,20101101,220848,1.00
99E26C3B1471B4DD,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101101,123500,20101130,50000.00,100.985,,,,,20101101,220848,1.00
B5BFEFE04CE5088C,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101101,133337,20101104,10000.00,101.616,4.200,,,,20101101,220848,1.00
BD8FDFA4DA543666,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101101,133049,20101116,15000.00,98.351,,,,Y,20101101,220848,1.00
75F859C0B1644662,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,133339,20101201,50000.00,102.250,5.801,,,,20101101,220848,1.00
54EC46A8FB9CE1FB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,133342,20101104,10000.00,101.500,4.437,,,,20101101,220848,1.00
1059D363D3961BE0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,133345,20101104,5000.00,99.275,4.053,,,,20101101,220848,1.00
31FCAA6E6472207C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,133333,20101104,20000.00,99.375,4.668,,,,20101101,220848,1.00
7A1B2CC9F81CAFDF,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101101,133337,20101104,10000.00,102.250,3.837,,,,20101101,220848,1.00
50FC92ED152DC7D0,S,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101101,133323,20101104,20000.00,106.061,1.652,,,,20101101,220848,1.00
0649138E275C1682,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101101,133326,20101104,75000.00,106.886,3.909,,,,20101101,220848,1.00
CEF38D5039CFC737,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101101,133334,20101104,100000.00,103.625,1.461,,,,20101101,220848,1.00
4C503A95F391AF7D,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101101,133322,20101104,50000.00,94.790,1.961,,,,20101101,220848,1.00
CA39AD865C136128,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,133237,20101104,60000.00,87.701,7.042,,,,20101101,220848,1.00
A4FDFB0A761660F6,S,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101101,133133,20101104,400000.00,102.226,1.400,,,,20101101,220848,1.00
B386E05B0930C6DB,P,443155BM7,HOWELL TWP MICH SPL ASSMT,20050901,4.250,20220501,,,20101101,133341,20101104,40000.00,97.800,4.497,,,,20101101,220848,1.00
0FFFF219849B1577,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101101,133322,20101104,50000.00,94.690,,,,,20101101,220848,1.00
EB0CB1ADF9CF52C6,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,133150,20101104,20000.00,101.750,,,,,20101101,220848,1.00
06869B22763ED4E6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,133305,20101104,100000.00,98.000,,,,,20101101,220848,1.00
E8A6EDD64B6D60E3,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,133346,20101116,15000.00,100.000,4.125,,,,20101101,220848,1.00
635889DC339E6D2E,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101101,133256,20101104,5000.00,103.958,,,,,20101101,220848,1.00
F4C6E1C6C5C32A95,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101101,133329,20101104,15000.00,96.377,4.750,,,,20101101,220848,1.00
8F94F6257D7FF526,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101101,133344,20101104,5000.00,104.938,1.444,,,,20101101,220848,1.00
F31B6988AFEE4B1C,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101101,133113,20101104,250000.00,119.632,,,,,20101101,220848,1.00
31C45A6B927ECC12,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101101,133356,20101104,500000.00,105.968,0.476,,,,20101101,220848,1.00
FB4F392747C00D74,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101101,133343,20101104,15000.00,109.648,3.146,,,,20101101,220848,1.00
29D3EFEA9A58ED58,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101101,133237,20101104,30000.00,104.691,4.097,,,,20101101,220848,1.00
CFF0024453FCFED6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101101,133347,20101104,50000.00,104.250,2.831,,,,20101101,220848,1.00
2671F7B2C854A8B6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,133356,20101104,15000.00,98.000,5.153,,,,20101101,220848,1.00
6643BAEBB52B4E02,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101101,133304,20101104,250000.00,102.323,,S,,,20101101,220848,1.00
C7DB2B953C61D212,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101101,133302,20101104,25000.00,112.159,,,,,20101101,220848,1.00
A9C76CE93E4E490B,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101101,133139,20101104,500000.00,105.250,,,,,20101101,220848,1.00
FA80F83443C5D8CD,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,133016,20101104,25000.00,99.532,,,,,20101101,220848,1.00
949CC70EE2DF897F,P,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101101,133404,20101104,500000.00,111.903,1.587,,,,20101101,220848,1.00
E7B52967AD7D9867,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,133408,20101104,5000.00,102.237,5.807,,,,20101101,220848,1.00
03C7900DD8B8B069,D,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101101,133304,20101104,250000.00,118.309,,,,,20101101,220848,1.00
76381DA5690D0BC0,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101101,133258,20101104,25000.00,112.409,,,,,20101101,220848,1.00
C9E2332C96B97E9D,S,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101101,133402,20101104,5000.00,99.750,3.030,,,,20101101,220848,1.00
352D712CCE10B2DB,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101101,133300,20101104,250000.00,118.249,2.379,,,,20101101,220848,1.00
2BF14AFC3764AB52,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101101,133357,20101104,50000.00,101.165,4.024,,,,20101101,220848,1.00
3261373ABFFAF4D2,S,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20101101,133409,20101104,15000.00,110.503,3.112,,,,20101101,220848,1.00
78A88A3CCBDD64D5,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101101,133350,20101104,10000.00,72.479,4.026,,,,20101101,220848,1.00
E0ABD8B49E4546A8,D,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101101,133349,20101104,15000.00,109.347,,,,,20101101,220848,1.00
E9A35153E8B8CDE2,S,678672AK2,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.125,20170401,,,20101101,132918,20101104,60000.00,102.560,3.248,,,,20101101,220848,1.00
8D48A0DD1E7CFC2A,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101101,133356,20101104,10000.00,72.378,,,,,20101101,220848,1.00
0105627D51415E72,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20101101,133350,20101104,10000.00,72.378,,,,,20101101,220848,1.00
C41A81CCD8387F51,D,540257AJ1,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20200601,,,20101101,133407,20101104,5000.00,99.750,,,,,20101101,220848,1.00
119ED63A2BC58B4F,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101101,133313,20101104,20000.00,105.837,,,,,20101101,220848,1.00
C1DCAC660FE24FD7,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101101,133420,20101104,5000.00,102.920,4.250,,,,20101101,220848,1.00
CEAFA56B2349465F,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101101,133413,20101104,5000.00,94.680,5.763,,,,20101101,220848,1.00
B1DEB45F8C3E5D27,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,133411,20101104,5000.00,98.792,3.376,,,,20101101,220848,1.00
D2FFEAC96CFF86B8,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101101,133415,20101104,45000.00,123.758,2.460,,,,20101101,220848,1.00
2AB1738C171EFCE1,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101101,133420,20101104,15000.00,99.118,4.336,,,,20101101,220848,1.00
18947977A2106996,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,133411,20101102,5000.00,97.333,,,,,20101101,220848,1.00
C002298EA40314D2,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101101,133420,20101108,50000.00,98.000,3.952,,,,20101101,220848,1.00
8CE8D5D25E18E67C,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101101,133058,20101104,500000.00,102.972,2.430,,,,20101101,220848,1.00
E215BED0BD0B2A47,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101101,133415,20101104,45000.00,122.258,,,,,20101101,220848,1.00
601A9F82AA24927E,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101101,133317,20101104,10000.00,85.500,,,,,20101101,220848,1.00
13368CB34AE65EC4,D,1196746D6,BUFFALO N Y PARKING-SER C,20020516,4.700,20151115,,,20101101,133309,20101104,20000.00,105.961,,,,,20101101,220848,1.00
13115B39A100CC0A,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101101,133321,20101104,50000.00,94.590,,,,,20101101,220848,1.00
3D16297C7E16C39A,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20101101,133320,20101104,50000.00,94.690,,,,,20101101,220848,1.00
C35CB259AE2B4BC7,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101101,133400,20101104,5000.00,106.672,3.029,,,,20101101,220848,1.00
0CFFB961CA2A7350,P,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101101,133100,20101104,200000.00,98.542,2.265,,,,20101101,220848,1.00
983E4B703FAF6E5B,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101101,132323,20101104,200000.00,98.690,,P,,,20101101,220848,1.00
BA8CFB298E46F13F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,133434,20101118,10000.00,102.500,5.687,,,,20101101,220848,1.00
7064488285976F0A,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101101,133337,20101104,500000.00,122.384,2.355,,,,20101101,220848,1.00
E9101261792092FA,D,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20101101,133406,20101104,15000.00,110.403,,,,,20101101,220848,1.00
B00BEBD8DA98EFF4,P,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101101,133421,20101104,10000.00,99.072,4.348,,,,20101101,220848,1.00
8135F3FD1CA66C40,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,133414,20101101,1000000.00,99.063,5.190,,,,20101101,220848,1.00
50DE36346A5F0E05,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,133422,20101104,10000.00,108.928,3.170,,,,20101101,220848,1.00
00EF50B48B6EE99E,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20101101,133421,20101104,10000.00,100.530,,,,,20101101,220848,1.00
389A038BA632793E,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101101,133433,20101104,50000.00,99.750,3.032,,,,20101101,220848,1.00
29649E19F820C6FE,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101101,133434,20101104,10000.00,113.219,3.250,,,,20101101,220848,1.00
C55F41BC43821488,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101101,133435,20101104,20000.00,104.500,3.694,,,,20101101,220848,1.00
71E284E13977286D,P,9366652S6,WARWICK R I ,20030615,3.250,20130615,,,20101101,133431,20101104,15000.00,102.524,2.250,,,,20101101,220848,1.00
3DBA81C0D378AE99,P,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101101,133420,20101104,5000.00,91.572,4.913,,,,20101101,220848,1.00
A5267B160642EBEC,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101101,133420,20101104,5000.00,92.771,,,,,20101101,220848,1.00
7ABEC0ED20A0EB63,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101101,133438,20101104,5000.00,109.112,3.154,,,,20101101,220848,1.00
ABB3010873CF7820,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101101,133427,20101118,45000.00,107.907,3.013,,,,20101101,220848,1.00
34519A83FD4D8747,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,133444,20101123,60000.00,100.000,3.999,,,,20101101,220848,1.00
4D3497CAAB218A37,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,133446,20101104,5000.00,98.000,5.143,,,,20101101,220848,1.00
39302F879CBB799F,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101101,133447,20101104,5000.00,101.591,3.334,,,,20101101,220848,1.00
76C9BA3DEAAE22D4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,133450,20101104,5000.00,100.000,4.249,,,,20101101,220848,1.00
21478E4FD7DF1DF8,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,133350,20101104,55000.00,110.741,3.318,,,,20101101,220848,1.00
34EDC231FE2789A2,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,131202,20101104,10000.00,100.500,4.163,,,,20101101,220848,1.00
83E8614CB09F4D02,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101101,133422,20101104,25000.00,107.770,3.219,,,,20101101,220848,1.00
DA85B8E0947EEF2D,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101101,133449,20101104,25000.00,100.740,4.276,,,,20101101,220848,1.00
70B4A2ED4566453D,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,133350,20101104,55000.00,108.741,,,,,20101101,220848,1.00
651B40CA5CE0B395,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101101,133446,20101122,25000.00,98.000,6.827,,,,20101101,220848,1.00
3CB4E727EB6492EE,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,133411,20101102,5000.00,97.090,,,,,20101101,220848,1.00
FC6D028C0C8FB774,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,133100,20101117,50000.00,100.000,4.599,,,,20101101,220848,1.00
A59CC7D86D2F5974,D,755417WH1,READING MASS ,20060915,4.000,20230415,,,20101101,133420,20101104,5000.00,92.771,,,,,20101101,220848,1.00
991F650EED143C30,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101101,133449,20101104,25000.00,100.740,,,,,20101101,220848,1.00
4B85FC0E7A0D6E62,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,133455,20101104,75000.00,100.000,3.400,,,,20101101,220848,1.00
EF4988983055448E,S,751091DK2,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.000,20140401,,,20101101,133447,20101104,100000.00,106.165,1.150,,,,20101101,220848,1.00
B6E2AC1A4CDBD9B3,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101101,133455,20101104,75000.00,98.250,,,,,20101101,220848,1.00
94F0F08168208A83,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101101,130721,20101104,10000.00,108.890,,,,,20101101,220848,1.00
93C1B56E10443A6A,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101101,133501,20101104,30000.00,99.900,2.268,,,,20101101,220848,1.00
94B68A71AE0DE097,S,569798EQ0,MARION MICH PUB SCHS SCH BLDG & SITE,20060126,3.900,20210501,,,20101101,133452,20101104,5000.00,102.134,3.384,,,,20101101,220848,1.00
82C7E2D6438A5DC3,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101101,133457,20101104,55000.00,106.886,3.818,,,,20101101,220848,1.00
0DD4838F35FB8166,S,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101101,133503,20101104,25000.00,118.938,3.204,,,,20101101,220848,1.00
1C6747C1EA8D9491,D,745220LE1,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20200701,,,20101101,133503,20101104,25000.00,117.438,,,,,20101101,220848,1.00
5F7D4CBA3D7A226A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,133500,20101104,25000.00,102.599,6.086,,,,20101101,220848,1.00
AED7440FB975FA22,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,133509,20101110,20000.00,101.000,3.868,,,,20101101,220848,1.00
F8145F1702A7AD49,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,133510,20101109,5000.00,101.750,5.026,,,,20101101,220848,1.00
8F774AF634247D89,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101101,133503,20101104,50000.00,108.501,3.640,,,,20101101,220848,1.00
0970C0A89DBE2436,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101101,133501,20101104,10000.00,102.249,4.463,,,,20101101,220848,1.00
AB06260C6233479C,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101101,133452,20101104,35000.00,99.128,4.826,,,,20101101,220848,1.00
1AA1ED7BD0F2BAD9,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101101,133004,20101104,1MM+,96.434,5.802,,,,20101101,220848,1.00
4639FF2EC9497680,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,133508,20101116,50000.00,100.000,4.125,,,,20101101,220848,1.00
C6B46E6302126A55,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,133410,20101104,40000.00,105.221,3.000,,,,20101101,220848,1.00
51DF60BB196E78ED,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101101,133239,20101104,400000.00,119.458,,,,,20101101,220848,1.00
FB906C1CB32B816A,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101101,133409,20101104,80000.00,103.902,4.123,,,,20101101,220848,1.00
C10AB6B7245433C2,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101101,133454,20101104,10000.00,92.677,5.024,,,,20101101,220848,1.00
A96ECE4B2F70C259,S,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20101101,133459,20101104,20000.00,111.989,1.574,,,,20101101,220848,1.00
12363A6378E39C0B,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101101,133405,20101104,100000.00,111.233,,,,,20101101,220848,1.00
04FB0C6F4F6DCE98,D,653590MV8,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20110615,,,20101101,132800,20101104,75000.00,101.426,,,,,20101101,220848,1.00
CB1E7F861627B298,D,9366652S6,WARWICK R I ,20030615,3.250,20130615,,,20101101,133446,20101104,15000.00,103.299,,,,,20101101,220848,1.00
A219E4B50DB7DC58,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,133518,20101104,5000.00,102.000,5.587,,,,20101101,220848,1.00
AB93BAA9BEE17FE4,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,133518,20101110,5000.00,101.647,5.748,,,,20101101,220848,1.00
ECF6E5ACFA31651F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,133515,20101104,20000.00,98.000,4.497,,,,20101101,220848,1.00
8D037AAF6F2093C1,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101101,133400,20101104,75000.00,109.645,2.843,,,,20101101,220848,1.00
8ED37ECC2894A6DC,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101101,133512,20101104,5000.00,104.241,3.482,,,,20101101,220848,1.00
F87F93E1E93C38B4,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101101,133507,20101104,500000.00,118.620,2.666,,,,20101101,220848,1.00
494C52958CDA0219,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101101,133227,20101104,50000.00,93.875,6.394,,,,20101101,220848,1.00
DC89290FCC555FE5,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,133002,20101104,25000.00,101.000,4.376,,,,20101101,220848,1.00
1F9DEC8873FDFCFA,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101101,133200,20101104,25000.00,116.440,0.954,,,,20101101,220848,1.00
CE72B1F65EB6CAC4,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101101,133415,20101104,10000.00,99.875,5.009,,,,20101101,220848,1.00
A97AAA42A128A91F,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,133514,20101116,10000.00,100.000,3.999,,,,20101101,220848,1.00
0C5B1DECB0505EF1,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20101101,133516,20101104,100000.00,107.595,2.272,,,,20101101,220848,1.00
F05E7087B47357D4,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101101,133435,20101104,75000.00,109.520,,,,,20101101,220848,1.00
0624646CD361C610,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101101,133521,20101104,5000.00,106.560,3.751,,,,20101101,220848,1.00
43A9542614A88C41,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101101,133207,20101104,50000.00,93.875,,,,,20101101,220848,1.00
6580E13EB39A6CF7,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,133514,20101116,10000.00,99.000,,,,,20101101,220848,1.00
700383D0AC48164E,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,133513,20101104,20000.00,109.516,3.500,,,,20101101,220848,1.00
248204228ABDF5B0,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101101,133523,20101104,10000.00,111.419,4.072,,,,20101101,220848,1.00
7A41DBAB0A460EDC,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101101,133425,20101118,45000.00,105.282,,,,,20101101,220848,1.00
D461FC4FA9779B6B,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101101,133423,20101118,45000.00,105.532,,,,,20101101,220848,1.00
5EFDEDECBA0A687D,D,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101101,133520,20101104,50000.00,100.875,,,,,20101101,220848,1.00
3434DE201194BABA,S,82620TEV2,SIENNA PLANTATION MUN UTIL SER A,20050801,4.300,20200301,,,20101101,133504,20101104,10000.00,97.002,4.700,,,,20101101,220848,1.00
1D0C13642E21FEE0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,133524,20101104,15000.00,62.018,5.215,,,,20101101,220848,1.00
E1377F65C4730783,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101101,133520,20101104,50000.00,102.349,3.846,,,,20101101,220848,1.00
FF851EACD4F69FB8,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101101,133455,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
E8D69C79A5143EC8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,133528,20101104,10000.00,101.800,4.771,,,,20101101,220848,1.00
1C1D35AAACBA43AA,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20101101,133532,20101104,25000.00,101.030,4.100,,,,20101101,220848,1.00
27D7031707A64183,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101101,132725,20101104,25000.00,103.544,,,,,20101101,220848,1.00
19643AFB545FFD0A,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101101,133529,20101104,25000.00,109.739,1.650,,,,20101101,220848,1.00
52EDA3CF9082AAD4,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101101,133533,20101104,100000.00,101.659,4.800,,,,20101101,220848,1.00
832A8E7ED348A75B,D,470844P62,JANESVILLE WIS PROM NTS-SER A,20101104,2.850,20200201,Y,,20101101,133506,20101104,585000.00,100.000,,,,,20101101,220848,1.00
51097FA7A9BBE547,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,133524,20101104,15000.00,61.102,,,,,20101101,220848,1.00
033E2AA06FADA739,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,133524,20101104,15000.00,61.102,,,,,20101101,220848,1.00
52AB5D8FF14E37BF,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101101,133533,20101104,100000.00,100.909,,,,,20101101,220848,1.00
7951812E7E70B2BE,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,133533,20101104,50000.00,100.699,,,,,20101101,220848,1.00
15305D296E40956B,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101101,133522,20101104,5000.00,106.629,3.098,,,,20101101,220848,1.00
807B2600F242D1E0,S,784532DX8,S M EDL BLDG CORP REV MISS ,20020601,5.100,20200301,,,20101101,133539,20101104,25000.00,105.680,0.782,,,,20101101,220848,1.00
68845F5BF6366458,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101101,133515,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
C04CD000B54233EF,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101101,133515,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
CA61E93FAABC21C4,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101101,133538,20101104,20000.00,100.500,6.449,,,,20101101,220848,1.00
F89509D7BBF84B8A,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101101,133505,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
D12397C074E83382,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101101,133259,20101104,500000.00,105.310,,,,,20101101,220848,1.00
1408B03304FC2C53,P,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20101101,133541,20101104,25000.00,98.300,4.760,,,,20101101,220848,1.00
79965D9035FF8287,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101101,133546,20101104,750000.00,113.818,1.809,,,,20101101,220848,1.00
2738C33E7D88F9E2,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101101,133540,20101104,15000.00,109.040,2.291,,,,20101101,220848,1.00
B73AD0ED795CD705,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101101,133539,20101104,25000.00,99.627,3.166,,,,20101101,220848,1.00
119A9B9A6E1035B8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,133549,20101118,5000.00,102.500,5.687,,,,20101101,220848,1.00
8D1E1704217C2775,P,954507CK3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.000,20210801,,,20101101,133544,20101104,100000.00,101.860,3.637,,,,20101101,220848,1.00
C45C199205160448,S,373383X94,GEORGIA ST SER D,20060701,5.000,20110701,,,20101101,133549,20101104,50000.00,102.988,0.449,,,,20101101,220848,1.00
A0ED4EBE2B37EA01,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,Y,,20101101,133400,20101104,350000.00,100.000,2.750,,,,20101101,220848,1.00
8C74447C18AB72E1,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101101,133501,20101104,50000.00,108.301,,,,,20101101,220848,1.00
71BB7114956ED24F,P,139015MH1,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20101101,133100,20101102,100000.00,109.708,3.278,,,,20101101,220848,1.00
A0831CDED3F682EA,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,133542,20101112,15000.00,101.500,4.715,,,,20101101,220848,1.00
794AD7DD28EDF53A,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101101,133528,20101102,500000.00,99.300,,P,,,20101101,220848,1.00
CD9E06238762D4CD,D,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20101101,133400,20101104,20000.00,111.640,,,,,20101101,220848,1.00
1EF88815FD9E7A35,D,948123HM9,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20180615,,,20101101,133450,20101104,20000.00,111.889,,,,,20101101,220848,1.00
75774A3BF2EF3039,D,653590MV8,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20110615,,,20101101,133212,20101104,75000.00,101.526,,,,,20101101,220848,1.00
E9FFFA2217036C89,S,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20101101,133500,20101104,80000.00,110.384,2.702,,,,20101101,220848,1.00
F3B5EAA2BBE3D3AC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,133542,20101104,100000.00,99.625,7.030,,,,20101101,220848,1.00
DED58C108CB1DB37,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101101,133547,20101104,50000.00,118.078,2.858,,,,20101101,220848,1.00
672414F2EB4C7680,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101101,133600,20101104,5000.00,99.750,5.018,,,,20101101,220848,1.00
9E43DA96FFA7F72B,S,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101101,133600,20101104,20000.00,105.083,3.434,,,,20101101,220848,1.00
DC1121068FA87C0B,S,969887YU6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101101,133558,20101118,50000.00,105.287,3.330,,,,20101101,220848,1.00
997399F22DA23E37,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101101,133559,20101104,10000.00,109.120,5.876,,,,20101101,220848,1.00
2E13FC9A6E051225,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101101,133549,20101104,10000.00,112.213,,,,,20101101,220848,1.00
A7089312FB834064,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,133601,20101104,10000.00,108.750,7.563,,,,20101101,220848,1.00
2A9F397E02C871DC,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,133523,20101104,60000.00,105.221,3.000,,,,20101101,220848,1.00
9283F4231AB73EA7,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101101,133414,20101104,100000.00,111.173,,,,,20101101,220848,1.00
6B2D67F8A8AA01AC,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101101,133601,20101104,15000.00,104.500,4.665,,,,20101101,220848,1.00
94EFD79C83D6099D,P,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101101,133605,20101104,50000.00,108.390,2.402,,,,20101101,220848,1.00
B5731364B6EFBEB0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,133214,20101104,50000.00,100.500,5.307,,,,20101101,220848,1.00
63A5F4585C85AB57,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101101,133431,20101104,100000.00,111.765,2.650,,,,20101101,220848,1.00
202E56B07C77C09D,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101101,133602,20101108,25000.00,98.901,4.832,,,,20101101,220848,1.00
FAB1BF04113D9FC2,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101101,133602,20101108,25000.00,96.701,,,,,20101101,220848,1.00
5FA704788DF9421C,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101101,133608,20101104,500000.00,120.940,2.890,,,,20101101,220848,1.00
161050EDB6DC8698,P,927676LU8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20171001,,,20101101,133538,20101104,25000.00,105.000,3.858,,,,20101101,220848,1.00
EB99EB2600ECEDA6,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101101,133500,20101104,20000.00,100.427,4.040,,,,20101101,220848,1.00
48033A676E541D74,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,133519,20101104,25000.00,101.620,5.250,,,,20101101,220848,1.00
ED1EF121437546D1,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20101101,133402,20101104,1MM+,102.110,4.100,,,,20101101,220848,1.00
AE0D6A25D2709350,D,108443HB1,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.500,20120501,,,20101101,132734,20101104,240000.00,103.301,,S,,,20101101,220848,1.00
0DE6668998A4E813,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101101,133539,20101102,25000.00,97.435,,,,,20101101,220848,1.00
314442C2CD471825,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101101,133307,20101104,250000.00,121.434,,S,,,20101101,220848,1.00
4C7DAA5F48306B16,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101101,133519,20101104,145000.00,99.605,,,,,20101101,220848,1.00
19949898918D4CFC,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,133600,20101104,180000.00,109.386,3.200,,,,20101101,220848,1.00
7374CF2FA6B6D584,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101101,133500,20101104,35000.00,98.250,4.496,,,,20101101,220848,1.00
B17B88C6C16C970E,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101101,133615,20101202,15000.00,109.649,3.217,,,,20101101,220848,1.00
7B8A01741994DAA0,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,133600,20101104,180000.00,109.136,,,,,20101101,220848,1.00
89AA47EB7D302B5D,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101101,133623,20101104,50000.00,100.399,4.695,,,,20101101,220848,1.00
7E75A1772E4C500B,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101101,133623,20101123,10000.00,100.000,3.125,,,,20101101,220848,1.00
8C5C69DEDBD210AD,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101101,133614,20101104,50000.00,98.997,4.833,,,,20101101,220848,1.00
6AAB164CC2816721,S,717817MK3,PHILADELPHIA PA ARPT REV SER A,20101115,2.000,20130615,Y,,20101101,133618,20101115,5000.00,101.500,1.407,,,,20101101,220848,1.00
71E300556CC3BC45,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101101,133300,20101104,100000.00,103.306,4.350,,,,20101101,220848,1.00
7150FDD16896E078,P,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101101,133500,20101104,25000.00,98.555,4.489,,,,20101101,220848,1.00
5FA12432F7BA0C89,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20101101,133622,20101202,15000.00,106.839,3.685,,,,20101101,220848,1.00
2B54FE7B605719ED,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101101,133514,20101104,145000.00,99.665,,,,,20101101,220848,1.00
0D89EC33EDDF2403,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,133628,20101104,100000.00,99.247,5.051,,,,20101101,220848,1.00
C1FAA19EE8EAA636,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,133633,20101104,5000.00,100.000,4.000,,,,20101101,220848,1.00
F85DCD090820BE9F,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101101,133541,20101104,25000.00,103.512,,,,,20101101,220848,1.00
63E9321BEE520144,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101101,133634,20101104,20000.00,106.970,3.853,,,,20101101,220848,1.00
C44C02CDC6CE918B,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101101,131651,20101104,40000.00,99.353,,P,,,20101101,220848,1.00
1D9A87C0BA74CEB8,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101101,133634,20101104,20000.00,105.920,,,,,20101101,220848,1.00
5E992FF9BFC0C314,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101101,133625,20101104,10000.00,96.650,5.003,,,,20101101,220848,1.00
5BEB0F7459D4CDEC,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101101,133621,20101104,45000.00,112.151,3.310,,,,20101101,220848,1.00
164BEDB1EF207A55,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,133558,20101104,50000.00,105.221,3.000,,,,20101101,220848,1.00
5934B73ED71DAAE3,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,132951,20101104,25000.00,99.994,,,,,20101101,220848,1.00
F010F4D8CEE92665,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,133621,20101104,100000.00,83.000,4.710,,,,20101101,220848,1.00
F71759DEDC67E6C6,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101101,133545,20101104,10000.00,99.875,5.009,,,,20101101,220848,1.00
30D281035D538843,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,133621,20101104,100000.00,83.472,,,,,20101101,220848,1.00
855857D619D2AD51,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101101,133600,20101104,50000.00,105.895,3.118,,,,20101101,220848,1.00
E1089126368FEAB9,P,44706HBF3,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.000,20110601,,,20101101,133650,20101104,10000.00,101.270,2.754,,,,20101101,220848,1.00
F023E1695CFE61B4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,133652,20101116,20000.00,101.000,4.869,,,,20101101,220848,1.00
9533516122EA347D,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101101,133557,20101110,100000.00,100.125,2.985,,,,20101101,220848,1.00
5DF108B71D009118,D,704867DA5,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20250901,,,20101101,133652,20101104,10000.00,98.275,,,,,20101101,220848,1.00
B01A897B636F1DF7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,133651,20101104,45000.00,100.875,5.478,,,,20101101,220848,1.00
41FA2178A0AA2A62,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101101,133653,20101104,100000.00,103.571,4.094,,,,20101101,220848,1.00
F5BA7ED6D65CBE6E,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101101,133505,20101102,100000.00,98.779,,P,,,20101101,220848,1.00
01B41CBE02B7C6C0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,133651,20101104,45000.00,99.000,,,,,20101101,220848,1.00
69B4FC25CEC8CF66,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101101,133653,20101104,100000.00,102.321,,,,,20101101,220848,1.00
F776612359B4F4C9,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101101,133400,20101104,10000.00,99.995,,,,,20101101,220848,1.00
CCAF27B70DFF011F,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,133656,20101109,40000.00,102.125,5.110,,,,20101101,220848,1.00
5B6BA9EA138F1F20,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101101,133642,20101116,50000.00,98.450,3.140,,,,20101101,220848,1.00
CC3B752D73B5FE77,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101101,133657,20101104,20000.00,77.847,4.027,,,,20101101,220848,1.00
2B5E807DB3EAF39D,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,133518,20101109,15000.00,105.250,5.293,,,,20101101,220848,1.00
E6878162524DB34F,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,133700,20101104,50000.00,100.000,4.999,,,,20101101,220848,1.00
81155AD45A06C7AF,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101101,133656,20101104,10000.00,102.875,3.935,,,,20101101,220848,1.00
77F3BBD732F40B42,P,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20101101,133714,20101104,10000.00,99.417,4.298,,,,20101101,220848,1.00
9D3289AB2101FCF0,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101101,133709,20101104,10000.00,53.465,5.714,,,,20101101,220848,1.00
3DC9B5F7BD50763C,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20101101,133624,20101104,45000.00,108.944,3.650,,,,20101101,220848,1.00
CA5771963F767D28,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101101,133709,20101104,10000.00,52.675,,,,,20101101,220848,1.00
2DEF8A9742B99BC0,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101101,132957,20101104,20000.00,108.027,,,,,20101101,220848,1.00
51AA716CF98868DE,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101101,132914,20101104,10000.00,104.389,,,,,20101101,220848,1.00
B103D2975B599727,P,704867DA5,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20250901,,,20101101,133717,20101103,10000.00,98.275,4.661,,,,20101101,220848,1.00
77B9DF9ACDCAC5B6,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101101,133652,20101104,10000.00,106.638,3.781,,,,20101101,220848,1.00
FFA14AB4900915A4,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101101,133709,20101104,10000.00,52.675,,,,,20101101,220848,1.00
11AA4ACA1F10E9D3,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101101,133652,20101104,10000.00,106.437,,,,,20101101,220848,1.00
AC5646EE2D4A7459,S,756376AW9,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.500,20261201,,,20101101,133717,20101104,20000.00,101.875,4.087,,,,20101101,220848,1.00
A12D19F75305579C,S,396622LA8,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20150601,,,20101101,133719,20101104,215000.00,99.999,2.000,,,Y,20101101,220848,1.00
970AE3FE5D280F7D,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,Y,,20101101,133225,20101110,50000.00,98.496,,,,,20101101,220848,1.00
1B335CDD0745CF63,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,133644,20101104,40000.00,100.500,5.307,,,,20101101,220848,1.00
132263332E2857EB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,133728,20101117,10000.00,100.750,3.905,,,,20101101,220848,1.00
DCB77F829552C2AE,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,Y,,20101101,133707,20101110,50000.00,100.242,3.471,,,,20101101,220848,1.00
17550CF8E858F910,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,133723,20101104,10000.00,99.500,5.034,,,,20101101,220848,1.00
B4160FDA23754775,P,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20101101,133717,20101104,50000.00,108.279,2.910,,,,20101101,220848,1.00
3430C4D6B7A62DF4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101101,133659,20101104,95000.00,114.539,0.900,,,,20101101,220848,1.00
D419A9DBDD1C42A5,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,133727,20101118,100000.00,98.806,3.132,,,,20101101,220848,1.00
7E33ADB387805219,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,133727,20101118,100000.00,98.806,,,,,20101101,220848,1.00
0FEA2C2E2F739A13,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,133507,20101104,1000000.00,100.182,4.925,,,,20101101,220848,1.00
62FB4072CFBEBAE0,P,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,,,20101101,133500,20101102,25000.00,100.080,3.989,,,,20101101,220848,1.00
0EC2680C1929156F,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20101101,133737,20101104,5000.00,102.409,1.050,,,,20101101,220848,1.00
21CBB7D3968CBA3B,S,927676LU8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20171001,,,20101101,133657,20101104,25000.00,107.500,3.193,,,,20101101,220848,1.00
87139E3F57F48B4D,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101101,133715,20101104,15000.00,103.000,3.801,,,,20101101,220848,1.00
7CF0532EFDB4B6DE,P,601311CZ4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20250715,,,20101101,133736,20101104,10000.00,110.325,1.104,,,,20101101,220848,1.00
3095590EB1A61AD6,P,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20101101,133737,20101104,30000.00,108.237,2.113,,,,20101101,220848,1.00
55BAE25C5C449A79,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101101,133651,20101104,10000.00,106.187,,,,,20101101,220848,1.00
958BDC5853ECEB16,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101101,133636,20101104,10000.00,106.437,,,,,20101101,220848,1.00
062804BE9A33A54B,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101101,133742,20101118,50000.00,101.250,3.820,,,,20101101,220848,1.00
52422B965D142378,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101101,133735,20101104,25000.00,97.010,1.751,,,,20101101,220848,1.00
55E527368887E0DA,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101101,133738,20101104,500000.00,117.750,2.923,,,,20101101,220848,1.00
88088F6AEE410375,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101101,133713,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
4CB2964B75E02844,D,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101101,132839,20101104,835000.00,106.910,,S,,,20101101,220848,1.00
E770E2028C9CA275,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20101101,133648,20101104,250000.00,119.309,2.242,,,,20101101,220848,1.00
9ECC4C34D7765B31,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,133553,20101104,115000.00,99.625,,P,,,20101101,220848,1.00
164D4B2011EB63B1,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,133635,20101104,50000.00,105.221,3.000,,,,20101101,220848,1.00
2ABCB0AA47C63E93,S,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,133434,20101104,500000.00,113.059,3.200,,,,20101101,220848,1.00
F3552D75A2554680,S,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101101,133822,20101104,15000.00,101.311,5.000,,,,20101101,220848,1.00
061CADB9758F7955,S,077077EX9,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,3.750,20110615,,,20101101,133700,20101104,10000.00,101.495,1.294,,,,20101101,220848,1.00
03E0C450DF497F73,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20101101,133752,20101104,10000.00,96.750,5.224,,,,20101101,220848,1.00
888FDE4DCDD3A3AE,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101101,133759,20101104,10000.00,109.040,2.291,,,,20101101,220848,1.00
63C4B550F2FB9234,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,133711,20101104,500000.00,99.492,,P,,,20101101,220848,1.00
3E6456EF6E37F7AD,D,260093HE2,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.250,20170201,Y,,20101101,133657,20101116,430000.00,101.265,,P,,,20101101,220848,1.00
2FFD419F5500749C,D,557250UU9,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.000,20181101,,,20101101,133741,20101104,150000.00,106.713,,P,,,20101101,220848,1.00
15714380864A76F5,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101101,133636,20101104,1000000.00,116.169,0.980,,,,20101101,220848,1.00
FF4D9654BD2852F8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,133805,20101118,25000.00,100.000,3.999,,,,20101101,220848,1.00
0354702ECEF25613,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,133805,20101110,10000.00,100.806,4.890,,,,20101101,220848,1.00
A1C9F6B4E8E7E9BB,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,133700,20101109,10000.00,105.250,5.293,,,,20101101,220848,1.00
B409A121FEB5A773,S,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,133648,20101104,250000.00,113.059,3.200,,,,20101101,220848,1.00
C9A336ECC03A6F46,D,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,133648,20101104,250000.00,112.537,,,,,20101101,220848,1.00
3355E1AFED6694CF,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101101,133805,20101104,100000.00,107.805,4.499,,,,20101101,220848,1.00
37D8A452622E2322,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101101,133804,20101104,25000.00,111.625,4.882,,,,20101101,220848,1.00
C87D0AEEB0277F45,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101101,133805,20101104,25000.00,110.858,6.000,,,,20101101,220848,1.00
AA680A47DD196FA6,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,133806,20101104,20000.00,98.500,,,,,20101101,220848,1.00
11D81D1B77DE8852,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101101,133801,20101104,50000.00,111.716,2.931,,,,20101101,220848,1.00
423EBAA9902B1385,P,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101101,133811,20101104,25000.00,103.138,1.664,,,,20101101,220848,1.00
4CF73B076D73EEC8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,133745,20101104,20000.00,100.500,5.307,,,,20101101,220848,1.00
FCAEDD79B0A01F72,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101101,133807,20101104,10000.00,97.423,4.625,,,,20101101,220848,1.00
78B239E521D7FE74,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101101,133711,20101104,30000.00,105.823,,,,,20101101,220848,1.00
E70A265F70554E24,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101101,133709,20101104,30000.00,105.922,,,,,20101101,220848,1.00
A83CF4273945D691,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,133806,20101104,20000.00,100.500,5.650,,,,20101101,220848,1.00
B96546417FEB1CBB,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101101,133809,20101104,25000.00,84.748,1.318,,,,20101101,220848,1.00
451094D3EEE22ED1,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101101,133724,20101104,25000.00,110.750,1.856,,,,20101101,220848,1.00
0E3090F6CD211763,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101101,133817,20101104,20000.00,107.311,3.816,,,,20101101,220848,1.00
C57613DA52A8B259,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101101,133811,20101104,25000.00,84.621,,,,,20101101,220848,1.00
B7AF74328C7BFD23,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,133400,20101104,100000.00,95.000,,,,,20101101,220848,1.00
4AA106D985566BF4,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101101,133817,20101104,20000.00,105.311,,,,,20101101,220848,1.00
1055CD0838C32A66,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101101,133800,20101104,20000.00,104.292,3.980,,,,20101101,220848,1.00
31F4D6884A93B1E5,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101101,133550,20101104,200000.00,100.592,,S,,,20101101,220848,1.00
41AE4E9347DF9F16,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101101,133818,20101104,50000.00,100.113,4.702,,,,20101101,220848,1.00
BB95E92550C9CDE2,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,133821,20101104,100000.00,87.750,5.403,,,,20101101,220848,1.00
71D7102CD7C0DA9B,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20101101,133500,20101112,1MM+,108.375,5.703,,,,20101101,220848,1.00
7BC90EB17B7B069D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,133831,20101109,15000.00,102.125,5.110,,,,20101101,220848,1.00
3BAE05B866F40C70,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,133829,20101109,25000.00,97.849,4.460,,,,20101101,220848,1.00
0F11FF4442E63AA7,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101101,133744,20101101,5000.00,100.356,1.141,,,,20101101,220848,1.00
0CFB939B825C20C9,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101101,133742,20101116,15000.00,111.000,1.750,,,,20101101,220848,1.00
6A1D2C47507BAB57,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20101101,133756,20101104,15000.00,103.124,3.000,,,,20101101,220848,1.00
7BC893D3FAF64970,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130803,20101104,70000.00,105.096,,,,,20101101,220848,1.00
2EF1597FE996DBC5,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101101,133804,20101116,15000.00,111.000,1.750,,,,20101101,220848,1.00
EEF10941DE99B68B,S,667224BW8,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20120501,,,20101101,133826,20101104,200000.00,104.051,1.250,,,,20101101,220848,1.00
A959DD28323AF69C,P,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101101,133828,20101104,25000.00,103.371,2.065,,,,20101101,220848,1.00
AB6DF3EAC6B5FC57,P,121651CB7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.500,20120915,,,20101101,133831,20101104,30000.00,102.774,1.976,,,,20101101,220848,1.00
222651FEE18DA063,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,133833,20101110,10000.00,100.000,4.499,,,,20101101,220848,1.00
C16F535539906812,D,476575M28,JERSEY CITY N J REF-WTR-SER C,20041015,3.300,20130901,,,20101101,133828,20101104,25000.00,103.621,,,,,20101101,220848,1.00
AAC58BC34AA783A2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101101,133833,20101104,25000.00,100.940,4.281,,,,20101101,220848,1.00
ACF27AF213F251CE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,133831,20101104,15000.00,98.000,4.872,,,,20101101,220848,1.00
9BE001A81D536374,D,121651CB7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.500,20120915,,,20101101,133831,20101104,30000.00,103.024,,,,,20101101,220848,1.00
80744D9BCE85FB9A,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,133833,20101110,10000.00,98.125,,,,,20101101,220848,1.00
BD256CB0F143235E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101101,133300,20101104,1000000.00,99.850,,,,,20101101,220848,1.00
8BCDDE5C59240380,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101101,133833,20101104,25000.00,99.065,,,,,20101101,220848,1.00
729190DFD38444A8,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101101,133842,20101104,120000.00,110.113,1.200,,,,20101101,220848,1.00
0B942B80B7F9B44C,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,133500,20101109,1MM+,99.375,,,,,20101101,220848,1.00
F8EA4A5C00A75F24,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,133849,20101110,10000.00,101.305,6.070,,,,20101101,220848,1.00
0078664F2A0610A5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,133849,20101201,10000.00,102.500,5.768,,,,20101101,220848,1.00
0DABECBBD6ACCB5F,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101101,133841,20101104,25000.00,116.447,1.510,,,,20101101,220848,1.00
A312152DEA8D7719,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20101101,133821,20101104,50000.00,102.104,0.739,,,,20101101,220848,1.00
A96F4EE173662301,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20101101,133821,20101104,50000.00,102.004,,,,,20101101,220848,1.00
72D88BB71509CA64,D,259687HB0,DOUGLAS MASS ,20040501,4.375,20210715,,,20101101,133300,20101104,5000.00,99.000,,,,,20101101,220848,1.00
B4AC8CC39F71E475,D,667224BW8,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20120501,,,20101101,133826,20101104,200000.00,104.051,,,,,20101101,220848,1.00
937FECC4AFC8A760,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,133854,20101118,50000.00,99.939,4.003,,,,20101101,220848,1.00
D8DDEF3E43718A3F,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101101,133605,20101104,200000.00,99.857,,,,,20101101,220848,1.00
E7636D3CCDCE61C0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,133802,20101104,20000.00,104.625,5.508,,,,20101101,220848,1.00
39ABB7D463D10C7D,S,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,133830,20101104,1000000.00,113.059,3.200,,,,20101101,220848,1.00
4B0ACFF8A126EBDA,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101101,133848,20101104,150000.00,108.381,3.232,,,,20101101,220848,1.00
957E3757F05DC8B7,P,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101101,133858,20101104,300000.00,107.834,2.204,,,,20101101,220848,1.00
C44CED1B17297E50,P,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20101101,133252,20101104,25000.00,100.966,1.506,,,,20101101,220848,1.00
40BBC703500281FE,D,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,133830,20101104,1000000.00,112.537,,,,,20101101,220848,1.00
AB2A47E8C98FAD8F,D,775703DS7,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.125,20131115,,,20101101,133809,20101104,350000.00,104.502,,S,,,20101101,220848,1.00
35DFF045B6CB7F13,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101101,133800,20101104,50000.00,109.341,,,,,20101101,220848,1.00
DA2EB9B4BA4F62AD,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101101,133758,20101104,50000.00,109.466,,,,,20101101,220848,1.00
7E5E027518DC2935,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101101,133858,20101104,300000.00,108.924,,,,,20101101,220848,1.00
2C6966DE1F1005A1,D,775703DT5,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.100,20141115,,,20101101,133833,20101104,365000.00,104.000,,S,,,20101101,220848,1.00
3CED6D71F376EF86,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20101101,133855,20101104,30000.00,105.923,1.111,,,,20101101,220848,1.00
DC964B6A277498A8,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101101,133900,20101104,1MM+,105.523,5.745,,,,20101101,220848,1.00
0BD6771373474165,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101101,133903,20101104,175000.00,110.797,1.400,,,,20101101,220848,1.00
F4CF3F8C14ECFB18,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,133909,20101118,5000.00,100.000,3.999,,,,20101101,220848,1.00
A4293CDE840660E7,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20101101,133802,20101104,195000.00,103.267,3.430,,,,20101101,220848,1.00
205FF510DD48D6A9,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,133901,20101104,15000.00,96.065,5.487,,,,20101101,220848,1.00
23A878363A5FB941,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,133732,20101104,1MM+,102.200,4.152,,,,20101101,220848,1.00
A6DEBBDC592F5AD1,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,133901,20101104,15000.00,94.646,,,,,20101101,220848,1.00
A5A02055D32CC5D0,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101101,133839,20101104,20000.00,100.000,3.250,,,,20101101,220848,1.00
0C1A60BA487827C3,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101101,133914,20101104,5000.00,98.325,4.912,,,,20101101,220848,1.00
F2BAB2B956E6DD4D,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101101,133901,20101108,20000.00,100.000,4.999,,,,20101101,220848,1.00
F161AB5C6553AA29,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,133901,20101104,15000.00,94.410,,,,,20101101,220848,1.00
1F8F1FC80AA64476,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,133821,20101109,25000.00,105.250,5.293,,,,20101101,220848,1.00
51E9C655A690714C,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101101,133907,20101104,5000.00,108.522,1.237,,,,20101101,220848,1.00
D067130D2F8BBA73,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101101,133914,20101104,5000.00,99.525,,,,,20101101,220848,1.00
CA1ABE362A13DE36,D,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20101101,133830,20101104,100000.00,111.616,,,,,20101101,220848,1.00
0084E5166F039884,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101101,133816,20101104,175000.00,115.007,,,,,20101101,220848,1.00
F29078AE86462AB7,D,859328UA2,STERLING HEIGHTS MICH ,20070401,4.000,20121001,,,20101101,132539,20101104,275000.00,105.441,,S,,,20101101,220848,1.00
E50D4CF0834CE8BD,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101101,133827,20101104,175000.00,114.957,,,,,20101101,220848,1.00
A3C56EE9A9CD348E,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20101101,133820,20101104,50000.00,101.904,,,,,20101101,220848,1.00
C570A7CCE7AE988E,D,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20101101,133816,20101104,50000.00,102.004,,,,,20101101,220848,1.00
930BC731B9F731EC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,133923,20101104,20000.00,104.397,6.944,,,,20101101,220848,1.00
8080D4CAE87C258E,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,133918,20101104,50000.00,108.843,2.985,,,,20101101,220848,1.00
B8E27B6F425265C0,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101101,133923,20101104,11000.00,100.500,4.580,,,,20101101,220848,1.00
E231F295EB2F6815,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101101,133850,20101101,5000.00,100.389,1.441,,,,20101101,220848,1.00
8257206E52630DE8,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130803,20101104,10000.00,105.096,3.038,,,,20101101,220848,1.00
DC5F55B04FE1DC07,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130803,20101104,10000.00,105.096,3.038,,,,20101101,220848,1.00
56F2C04C5AA47E82,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130803,20101104,25000.00,105.096,3.038,,,,20101101,220848,1.00
0EB4B3F75597A0D7,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101101,130803,20101104,25000.00,105.096,3.038,,,,20101101,220848,1.00
225C2759858606A3,D,64983XL44,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20170701,,,20101101,131341,20101104,45000.00,100.721,,P,,,20101101,220848,1.00
2424FCD586777696,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,133946,20101118,25000.00,100.000,3.999,,,,20101101,220848,1.00
75745461D22A1490,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,133939,20101104,10000.00,108.800,4.134,,,,20101101,220848,1.00
8CB7FC453B90CE0A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,133904,20101104,30000.00,100.250,5.341,,,,20101101,220848,1.00
991A6AEC9D04C3E9,P,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20101101,133600,20101101,700000.00,116.348,0.870,,,,20101101,220848,1.00
209786F14A394472,S,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20101101,133921,20101104,20000.00,107.871,2.295,,,,20101101,220848,1.00
08A6BB623238868B,P,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101101,133931,20101104,40000.00,98.900,4.950,,,,20101101,220848,1.00
1AFF7F71C551C18C,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,133938,20101109,25000.00,100.000,3.450,,,Y,20101101,220848,1.00
DCAB6DFA8D878609,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,133905,20101104,100000.00,84.647,4.553,,,,20101101,220848,1.00
C53E3F1483B6833D,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20101101,133921,20101104,20000.00,106.920,,,,,20101101,220848,1.00
0DFE8736B7903B56,D,676907MW5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.850,20260901,,,20101101,133931,20101104,40000.00,99.000,,,,,20101101,220848,1.00
074F871E80A2AC1F,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,133938,20101109,25000.00,99.900,,,,Y,20101101,220848,1.00
9624A713EA4F46CF,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,133905,20101104,100000.00,83.622,,,,,20101101,220848,1.00
83EC1AFAE170703A,S,869087CL8,SUSANVILLE CALIF SCH DIST ELECTION 2008,20090623,4.375,20220801,,,20101101,133916,20101102,25000.00,103.760,3.864,,,,20101101,220848,1.00
8836786764F5C1F8,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101101,133921,20101104,25000.00,107.615,4.030,,,,20101101,220848,1.00
F87681ACA53B5C11,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101101,133900,20101104,15000.00,116.665,,,,,20101101,220848,1.00
3B8C190A9FDC04E0,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101101,133953,20101104,55000.00,101.560,4.200,,,,20101101,220848,1.00
C868FBA7F01F12C5,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101101,133815,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
2CF57509BC553239,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101101,133500,20101104,25000.00,107.615,,,,,20101101,220848,1.00
3C0E2778C8968052,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101101,133705,20101103,275000.00,111.982,,,,,20101101,220848,1.00
C177A3E4BB6BCEDB,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101101,133953,20101104,55000.00,99.810,,,,,20101101,220848,1.00
AAFCB40239FA98A5,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101101,133854,20101104,15000.00,106.259,,,,,20101101,220848,1.00
FCEA017EAFD845EF,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101101,133956,20101104,45000.00,102.322,4.682,,,,20101101,220848,1.00
CF5FC09AB6FE5238,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101101,133846,20101104,150000.00,107.631,,,,,20101101,220848,1.00
36775B9BBF49B753,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101101,133956,20101104,45000.00,103.356,,,,,20101101,220848,1.00
7AE127C2F7982EFC,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101101,134002,20101110,15000.00,102.375,4.593,,,,20101101,220848,1.00
1E0380508F5D39BF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,134004,20101201,15000.00,102.500,5.768,,,,20101101,220848,1.00
0F79BE79ABD9D9ED,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,134004,20101104,5000.00,100.150,2.945,,,,20101101,220848,1.00
D8D837A0A8DDB275,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101101,134002,20101104,10000.00,106.000,2.383,,,,20101101,220848,1.00
60E52F7AB52DBBB2,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,133948,20101104,50000.00,100.500,4.176,,,,20101101,220848,1.00
A2AE3257222509BB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101101,134000,20101104,5000.00,96.113,,,,,20101101,220848,1.00
A12FD6BA6DEF3C5A,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101101,133800,20101104,15000.00,106.509,1.150,,,,20101101,220848,1.00
BDE3617EA4A17662,S,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20101101,133956,20101104,200000.00,109.635,1.350,,,,20101101,220848,1.00
362DE7D9C9BD8479,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101101,134004,20101104,1MM+,106.825,6.278,,,,20101101,220848,1.00
C71785FE22FCF28D,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101101,131332,20101104,20000.00,84.000,,P,,,20101101,220848,1.00
1F868D5466EC7315,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20101101,133900,20101104,15000.00,116.666,2.300,,,,20101101,220848,1.00
34B6695DA09149B4,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101101,134009,20101103,5000.00,96.114,5.467,,,,20101101,220848,1.00
9BA9746F1A0B6661,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,134009,20101104,5000.00,100.250,5.731,,,,20101101,220848,1.00
82B89AB1536A80B5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,134011,20101116,5000.00,101.750,4.773,,,,20101101,220848,1.00
6927AF7560133B72,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101101,134009,20101104,10000.00,112.142,3.435,,,,20101101,220848,1.00
908E523DA8FDE898,P,438670UQ2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,3.270,20140901,,,20101101,133953,20101104,50000.00,101.875,2.750,,,,20101101,220848,1.00
7C247C488B84B231,P,869087CL8,SUSANVILLE CALIF SCH DIST ELECTION 2008,20090623,4.375,20220801,,,20101101,133951,20101102,25000.00,102.260,4.065,,,,20101101,220848,1.00
41721F64E414E06B,P,64282NAP9,NEW BRUNSWICK N J HSG AUTH REF,19981201,5.000,20120701,,,20101101,133700,20101104,50000.00,100.610,-2.768,,,,20101101,220848,1.00
A8126DBBBC23C69E,P,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20101101,133900,20101104,30000.00,100.816,3.897,,,,20101101,220848,1.00
71B417454A656336,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101101,133955,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
E5BAC5C0531FC26A,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20101101,133750,20101104,30000.00,100.816,,P,,,20101101,220848,1.00
2A5905A0B0A25F82,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,133805,20101103,10000.00,104.625,5.508,,,,20101101,220848,1.00
708B87296F9059D3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101101,133919,20101104,15000.00,93.750,,,,,20101101,220848,1.00
0918BA402EBFEFEF,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,134000,20101104,50000.00,105.126,3.319,,,,20101101,220848,1.00
2396B596CA30DC1F,P,182618HF8,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20240201,,,20101101,134004,20101104,25000.00,102.694,3.884,,,,20101101,220848,1.00
994EC65E85C61847,P,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20101101,134013,20101104,50000.00,105.953,4.225,,,,20101101,220848,1.00
5B3CDE1F66A1E2F0,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101101,134019,20101104,5000.00,95.220,,,,,20101101,220848,1.00
6A669A42EFA38173,S,57586PEV4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.500,20131201,,,20101101,133937,20101104,15000.00,102.000,3.804,,,,20101101,220848,1.00
038E6EBC2E3DB95F,P,725907DY2,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20131201,,,20101101,133725,20101102,500000.00,106.804,1.482,,,,20101101,220848,1.00
36ABFCED0670F902,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101101,133950,20101104,15000.00,118.200,,S,,,20101101,220848,1.00
8BA5BEB77532FF5D,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101101,133908,20101104,50000.00,99.250,,,,,20101101,220848,1.00
2DA0E64B72DAF5CE,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,133900,20101109,25000.00,99.375,,,,,20101101,220848,1.00
6D56FA15D38A90AF,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101101,134014,20101104,30000.00,102.000,,,,,20101101,220848,1.00
1664A8A8D6C6FCA0,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101101,134000,20101110,85000.00,98.046,,,,,20101101,220848,1.00
398D039488339D93,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101101,134026,20101104,10000.00,108.547,5.066,,,,20101101,220848,1.00
C3DD1DD431A5E408,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101101,134029,20101103,5000.00,94.220,5.410,,,,20101101,220848,1.00
8730CA49704D665E,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,134031,20101104,10000.00,102.763,5.299,,,,20101101,220848,1.00
987D18F73186FB21,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,134028,20101104,100000.00,106.309,3.958,,,,20101101,220848,1.00
62B93158F4E815A6,S,19624KFF3,COLONY TEX CTFS OBLIG,20060101,4.000,20180815,,,20101101,133532,20101104,10000.00,108.122,2.200,,,,20101101,220848,1.00
C4FBB887A3253561,D,50547RBD6,LACEY TWP N J ,20060801,4.000,20140801,,,20101101,133956,20101104,200000.00,109.635,,,,,20101101,220848,1.00
9DA45615D3F614E2,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101101,134017,20101104,15000.00,99.950,4.129,,,,20101101,220848,1.00
EE257B156A79197A,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,134019,20101104,100000.00,87.750,5.403,,,,20101101,220848,1.00
4206FFA826B59467,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101101,133849,20101104,50000.00,101.900,5.158,,,,20101101,220848,1.00
5D9260878D8207C9,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101101,133754,20101104,250000.00,118.042,,,,,20101101,220848,1.00
5CD125FD9BBFDD0C,S,2463803G2,DELAWARE ST SER 2009C,20091022,5.000,20251001,,,20101101,133601,20101104,1000000.00,121.871,3.150,,,,20101101,220848,1.00
15BF7E9F0A28528A,S,36779RAA1,GATEWAY SVCS CMNTY DEV DIST SUN CITY CTR-FORT MEYERS PJ-A,20030301,6.500,20330501,,,20101101,134024,20101104,25000.00,97.750,6.695,,,,20101101,220848,1.00
FD76C266AE22A854,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101101,133755,20101104,500000.00,116.027,,,,,20101101,220848,1.00
5C6A8E010EFE959A,D,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101101,133950,20101104,325000.00,110.072,,S,,,20101101,220848,1.00
73CA8AAE976C625B,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101101,133849,20101104,50000.00,102.060,,,,,20101101,220848,1.00
1DAE5FE415BF9A87,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101101,134029,20101104,50000.00,104.904,1.609,,,,20101101,220848,1.00
4F015B9A07EFB2FE,P,68608KB98,OREGON ST TAXABLE-SER E,20100429,3.659,20160801,,,20101101,134036,20101104,100000.00,103.250,3.037,,,,20101101,220848,1.00
8BC8F83FA7B9CEE9,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,134026,20101104,25000.00,101.100,5.736,,,,20101101,220848,1.00
C67CE56202AB11E3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,133950,20101104,10000.00,82.271,4.750,,,,20101101,220848,1.00
08A5599115D61656,D,054285AN1,AVON PARK FLA WTR & SWR REV REF,20031001,3.800,20151201,,,20101101,133800,20101104,565000.00,101.595,,S,,,20101101,220848,1.00
1CEEF8C241060FBB,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,133943,20101104,50000.00,98.500,,,,,20101101,220848,1.00
8EC9CE4350956A5B,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,133941,20101104,50000.00,98.625,,,,,20101101,220848,1.00
55B7972EF707A9BB,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101101,134041,20101104,5000.00,103.085,3.602,,,,20101101,220848,1.00
9C7205071C3AB4AA,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101101,134044,20101104,15000.00,34.705,6.054,,,,20101101,220848,1.00
7CE399DA23D32E56,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20101101,134045,20101104,20000.00,19.997,6.351,,,,20101101,220848,1.00
E494A43E5D7D450D,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,134047,20101104,5000.00,103.860,4.150,,,,20101101,220848,1.00
1E377304E3705860,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101101,134035,20101104,100000.00,98.275,5.839,,,,20101101,220848,1.00
B0172CE1A13BF5A5,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,134012,20101104,10000.00,97.318,5.100,,,,20101101,220848,1.00
08201C076124A9C9,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101101,134044,20101104,140000.00,105.242,1.435,,,,20101101,220848,1.00
4F56828B776222DE,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,133922,20101104,5000.00,102.750,4.024,,,,20101101,220848,1.00
6183E02BD7565C32,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,134026,20101112,15000.00,82.000,6.652,,,,20101101,220848,1.00
C743D63EE4512E44,D,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101101,133812,20101104,50000.00,104.680,,S,,,20101101,220848,1.00
74CC5F3EF4EF8566,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101101,134035,20101104,100000.00,98.375,,,,,20101101,220848,1.00
5B190D959FACFC97,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,134050,20101118,20000.00,102.500,5.687,,,,20101101,220848,1.00
A4E3D4682663B674,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101101,133900,20101104,40000.00,112.642,1.639,,,,20101101,220848,1.00
D86B1B5172F8BDB4,P,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101101,133837,20101104,180000.00,105.814,0.499,,,,20101101,220848,1.00
DBFD0E80AF3BE73C,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101101,133750,20101104,40000.00,112.642,,P,,,20101101,220848,1.00
2CC054945DF75EF0,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20101101,133901,20101104,1000000.00,110.164,2.504,,,,20101101,220848,1.00
20C1FD716B9F6037,P,339152AD2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,2.000,20121101,,,20101101,133000,20101104,25000.00,100.966,1.506,,,,20101101,220848,1.00
3A1608021D21B161,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,134059,20101104,15000.00,100.150,2.945,,,,20101101,220848,1.00
D102B8F17DCD4CBF,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101101,133828,20101104,500000.00,105.364,0.491,,,,20101101,220848,1.00
14CE3957F9789414,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,133807,20101104,10000.00,103.750,5.612,,,,20101101,220848,1.00
8F1B1962A779FB02,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101101,134107,20101104,75000.00,114.488,4.088,,,,20101101,220848,1.00
3174A24A2729E67E,P,519550AB3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,2.250,20120801,,,20101101,134107,20101104,25000.00,100.991,1.670,,,,20101101,220848,1.00
066CF9E3F33E08B0,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101101,134022,20101104,55000.00,95.875,,,,,20101101,220848,1.00
BF79C1FB662AD042,S,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20101101,134005,20101104,60000.00,107.541,1.000,,,,20101101,220848,1.00
E2B2ADA50CCE400B,S,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101101,134023,20101104,30000.00,103.013,2.500,,,,20101101,220848,1.00
F07DC78A0BE04EFF,S,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101101,134059,20101104,5000.00,114.410,4.005,,,,20101101,220848,1.00
C5C004295C01F667,S,675512DN4,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20120401,,,20101101,134018,20101104,30000.00,100.913,1.002,,,,20101101,220848,1.00
271224A7F5C416DA,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101101,133902,20101104,10000.00,99.125,5.324,,,,20101101,220848,1.00
6516035D8E99A9AA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,134115,20101110,30000.00,100.000,3.999,,,,20101101,220848,1.00
A6D5BAD4FED6B62D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101101,133912,20101104,15000.00,94.000,,,,,20101101,220848,1.00
2AC8668E84275A90,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101101,134059,20101104,5000.00,114.250,,,,,20101101,220848,1.00
4D1FD2158670E101,S,645788YP9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20170901,,,20101101,134114,20101104,500000.00,120.999,1.725,,,,20101101,220848,1.00
A9C3A484F3461E4A,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101101,134121,20101104,100000.00,107.441,4.549,,,,20101101,220848,1.00
59FBE4C318B79C5B,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101101,133900,20101104,10000.00,110.743,2.307,,,,20101101,220848,1.00
B574C983675830BE,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101101,133750,20101104,10000.00,110.743,,P,,,20101101,220848,1.00
2CC0EEEBE5F35408,D,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20101101,133947,20101104,50000.00,106.256,,,,,20101101,220848,1.00
2A80652BF662BF8D,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,134122,20101104,100000.00,87.750,5.403,,,,20101101,220848,1.00
7C8FDE7173C094DA,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,133809,20101109,40000.00,105.250,5.293,,,,20101101,220848,1.00
19DAA8028587D1C0,D,642543SK9,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20210201,,,20101101,132926,20101104,550000.00,109.276,,S,,,20101101,220848,1.00
C741FDC48D4A437E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101101,134136,20101104,15000.00,102.250,6.026,,,,20101101,220848,1.00
19751DC0714FEDDF,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101101,134137,20101104,5000.00,101.591,3.334,,,,20101101,220848,1.00
8E7D8125AAA9B313,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101101,134134,20101104,5000.00,96.000,4.992,,,,20101101,220848,1.00
9B86BF47393A2F80,S,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20101101,134057,20101102,10000.00,99.550,10.769,,,,20101101,220848,1.00
5F63B3C9A7414F91,S,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20101101,133957,20101104,1000000.00,110.289,2.486,,,,20101101,220848,1.00
E27CAD7A4F05174B,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20101101,134133,20101104,50000.00,108.327,3.097,,,,20101101,220848,1.00
21C08B8536B614DB,D,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,133435,20101104,115000.00,98.150,,P,,,20101101,220848,1.00
D1E01E7DB74B9D4B,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101101,134131,20101104,45000.00,99.535,5.042,,,,20101101,220848,1.00
014FB03B986B477D,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101101,134129,20101104,100000.00,27.502,6.050,,,,20101101,220848,1.00
C4BA0E7BC52FCF07,S,531661AS5,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20211201,,,20101101,133500,20101104,500000.00,106.550,3.200,,,,20101101,220848,1.00
ADD32DC63F909834,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101101,134131,20101104,100000.00,27.502,,,,,20101101,220848,1.00
0F2EC6ADA814A2C7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101101,134144,20101104,100000.00,107.910,4.604,,,,20101101,220848,1.00
A43714FFF1990FE6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,134145,20101104,45000.00,88.572,5.048,,,,20101101,220848,1.00
F23ED1FC5BC9D774,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101101,134130,20101104,25000.00,97.400,7.471,,,,20101101,220848,1.00
2829E8209BD5C718,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101101,134152,20101116,30000.00,102.492,3.989,,,,20101101,220848,1.00
1058D9328B9531A2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,134000,20101104,15000.00,101.000,5.953,,,,20101101,220848,1.00
6B151E53861242E2,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101101,134130,20101104,25000.00,97.500,,,,,20101101,220848,1.00
2593790D21262173,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101101,134152,20101116,30000.00,101.741,,,,,20101101,220848,1.00
F9B24D82D9272EB4,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101101,134058,20101104,5000.00,113.750,,,,,20101101,220848,1.00
F7B89CF28D2AE40D,D,762238CH4,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,6.000,20270615,,,20101101,134043,20101104,5000.00,114.250,,,,,20101101,220848,1.00
F24FCA3E2042FBD8,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101101,134157,20101104,10000.00,104.428,4.216,,,,20101101,220848,1.00
E0FE99DC2AB0A8CF,P,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,134146,20101104,115000.00,98.150,4.498,,,,20101101,220848,1.00
A89C5646297010C8,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101101,134200,20101104,10000.00,118.255,3.889,,,,20101101,220848,1.00
66F9AF43E1628C0A,S,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101101,134203,20101104,15000.00,100.124,3.345,,,,20101101,220848,1.00
472FC9D9F1B1BD10,D,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101101,134203,20101104,15000.00,99.999,,,,,20101101,220848,1.00
0B8C6D7E35D091FB,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20101101,133554,20101104,115000.00,104.711,,S,,,20101101,220848,1.00
0B0DE9BA874247C9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,134210,20101104,10000.00,102.500,6.487,,,,20101101,220848,1.00
4A1C8D931972E493,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101101,134210,20101104,40000.00,100.450,4.407,,,,20101101,220848,1.00
9B9BCB22D7FB9AD5,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101101,133900,20101104,30000.00,106.442,3.201,,,,20101101,220848,1.00
08522899E50A73AE,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,133812,20101109,80000.00,105.250,5.293,,,,20101101,220848,1.00
4F7E2A98B804A6A6,D,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20101101,133814,20101104,100000.00,111.666,,,,,20101101,220848,1.00
CDA38015E92799D5,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101101,133750,20101104,30000.00,106.442,,P,,,20101101,220848,1.00
FE5AD2496814C97D,D,704165V55,PAWTUCKET R I ,20090723,5.000,20180715,,,20101101,134050,20101104,315000.00,114.999,,P,,,20101101,220848,1.00
D49B416E5F6113AD,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101101,134000,20101104,100000.00,98.875,,,,,20101101,220848,1.00
92EE43E6DB26B48F,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,134144,20101104,45000.00,86.597,,,,,20101101,220848,1.00
4D3D13FEB4830CF3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,134200,20101104,45000.00,101.899,6.148,,,,20101101,220848,1.00
71570322EB22FBDC,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101101,134207,20101104,30000.00,105.750,4.013,,,,20101101,220848,1.00
AEB4FC7D7785B610,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101101,134231,20101104,25000.00,96.500,5.787,,,,20101101,220848,1.00
1CE7F56E0A20EAB2,S,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,134143,20101104,100000.00,103.807,3.000,,,,20101101,220848,1.00
EAC35D2B3F7C7F32,P,951835BM8,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.500,20250501,,,20101101,131340,20101104,365000.00,106.710,3.577,,,,20101101,220848,1.00
F7243B8DF3F46819,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,133829,20101104,500000.00,99.392,,,,,20101101,220848,1.00
F8D125FCA6A48F13,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,134200,20101104,10000.00,112.792,3.558,,,,20101101,220848,1.00
29D1C1C9D9C6D932,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101101,134000,20101104,10000.00,102.571,2.043,,,,20101101,220848,1.00
F6CF6E7146D8F972,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101101,134223,20101123,10000.00,100.852,3.150,,,,20101101,220848,1.00
6FC45BBC913036D7,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101101,134226,20101104,5000.00,100.992,5.442,,,,20101101,220848,1.00
947150A5AB0D39DB,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,134231,20101112,20000.00,99.999,3.000,,,,20101101,220848,1.00
A34CA40A904F1FD8,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101101,134150,20101104,200000.00,100.467,,P,,,20101101,220848,1.00
5304AEEEA77153DE,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101101,134235,20101110,35000.00,98.296,3.826,,,,20101101,220848,1.00
518D4D66214B5FC1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,134231,20101104,5000.00,102.644,4.554,,,,20101101,220848,1.00
5567E388BCF0E308,S,649668NJ5,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,6.000,20110515,,,20101101,134209,20101101,10000.00,100.303,2.046,,,,20101101,220848,1.00
76DF298A8BEC7D0E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,134215,20101104,25000.00,98.860,4.822,,,,20101101,220848,1.00
3B1B83799BF6AFC2,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,134234,20101104,25000.00,100.875,4.852,,,,20101101,220848,1.00
F68D676BAAF91146,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,134000,20101117,160000.00,100.000,4.599,,,,20101101,220848,1.00
4DFD54E768D129C6,D,260093HE2,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.250,20170201,Y,,20101101,134013,20101116,430000.00,101.326,,S,,,20101101,220848,1.00
8DC14868C361C16D,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101101,134239,20101104,10000.00,115.967,2.700,,,,20101101,220848,1.00
41725BB5F2F2B5CF,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20101101,134100,20101104,10000.00,103.271,1.000,,,,20101101,220848,1.00
0CC51AF0FDA06DCB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,134246,20101104,25000.00,102.500,6.487,,,,20101101,220848,1.00
BC6BBB65A0CD5351,D,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101101,134207,20101104,50000.00,93.672,,,,,20101101,220848,1.00
6CC7722F197481D2,P,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101101,133900,20101104,30000.00,99.747,4.023,,,,20101101,220848,1.00
6067B6FDAAA5D1CE,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101101,134009,20101104,55000.00,96.000,,,,,20101101,220848,1.00
62D799A330856964,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20101101,133750,20101104,30000.00,99.747,,P,,,20101101,220848,1.00
FACEC9406022EF5A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,134229,20101104,25000.00,97.999,4.637,,,,20101101,220848,1.00
C25699EB9DD535E5,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101101,134208,20101104,60000.00,109.938,3.750,,,,20101101,220848,1.00
0EED0C7E495552AD,S,286663GS2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20140901,,,20101101,134246,20101104,20000.00,94.625,1.450,,,,20101101,220848,1.00
D5257BCE4F72DCCD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,133900,20101104,25000.00,97.999,,,,,20101101,220848,1.00
D4BB61B859232BCE,D,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101101,134214,20101104,60000.00,109.938,,,,,20101101,220848,1.00
74A830DF5AE06CE1,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101101,134250,20101104,15000.00,117.200,2.163,,,,20101101,220848,1.00
CD38F02F6D99A6C6,S,929777EZ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.500,20280815,,,20101101,134300,20101104,10000.00,109.746,3.081,,,,20101101,220848,1.00
3D1694F965D353C8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101101,134306,20101104,10000.00,105.763,4.827,,,,20101101,220848,1.00
4872C35AFA9A03F2,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101101,134250,20101104,25000.00,116.906,2.945,,,,20101101,220848,1.00
8AF26139AA2C7D56,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101101,134303,20101104,10000.00,97.500,4.667,,,,20101101,220848,1.00
803B8A72157A3A62,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,134305,20101104,20000.00,100.500,5.650,,,,20101101,220848,1.00
305DE4100DE3A641,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,134305,20101104,20000.00,98.500,,,,,20101101,220848,1.00
5CDD6F4124C52663,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101101,133802,20101108,700000.00,100.000,0.000,,,,20101101,220848,1.00
48C3E3D0C65FD462,D,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20101101,131319,20101104,5000.00,97.500,,P,,,20101101,220848,1.00
8AF8A3B13134CC7D,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20101101,134300,20101104,10000.00,107.776,2.966,,,,20101101,220848,1.00
4891E02F606EF031,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20101101,134000,20101104,20000.00,106.885,,,,,20101101,220848,1.00
DE9A4866B6EC6CA3,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101101,134300,20101104,400000.00,108.720,2.706,,,,20101101,220848,1.00
50AEEFB0797C63F7,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101101,134300,20101104,55000.00,111.764,3.177,,,,20101101,220848,1.00
59467BB5F8B76093,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101101,134100,20101104,25000.00,98.500,,,,,20101101,220848,1.00
00A787CA004F990A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,134320,20101104,25000.00,100.000,5.417,,,,20101101,220848,1.00
9E08DCAC773DDDB0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,134321,20101104,10000.00,102.500,6.487,,,,20101101,220848,1.00
F04089DD045FE0A9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,134245,20101104,225000.00,100.700,4.413,,,,20101101,220848,1.00
D9EA6FE0020474AA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,134325,20101104,10000.00,102.500,6.487,,,,20101101,220848,1.00
5CB246360BFF400F,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101101,134322,20101104,25000.00,103.445,4.600,,,,20101101,220848,1.00
B03F397DC990A6CA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,134319,20101104,25000.00,99.693,3.400,,,,20101101,220848,1.00
8C66759610C389B7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,115014,20101104,25000.00,100.000,5.250,,,,20101101,220848,1.00
1528CEBCEFE65673,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,134333,20101104,15000.00,102.250,6.319,,,,20101101,220848,1.00
B8FFB5A7A97DD8B3,S,6427132Y6,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,4.359,20191001,Y,,20101101,134312,20101109,500000.00,101.000,4.222,,,,20101101,220848,1.00
66634E646109EA9A,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101101,134050,20101104,50000.00,101.917,0.861,,,,20101101,220848,1.00
8940546FED75BDAD,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101101,134314,20101104,15000.00,109.130,2.890,,,,20101101,220848,1.00
24B3073EF93B110C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101101,134318,20101104,30000.00,104.793,3.354,,,,20101101,220848,1.00
0D8BFBD2CFEE0A77,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101101,134318,20101104,200000.00,109.919,2.458,,,,20101101,220848,1.00
12AA7C5A97772C91,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101101,134320,20101104,5000.00,107.350,1.350,,,,20101101,220848,1.00
4E3CACF1BAC4430E,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101101,134330,20101104,25000.00,112.848,3.067,,,,20101101,220848,1.00
6959394E4F2CD9E7,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101101,134330,20101104,25000.00,111.348,,,,,20101101,220848,1.00
580DA96D1715CA51,P,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101101,134325,20101104,50000.00,106.495,3.997,,,,20101101,220848,1.00
9569E0014C8A30F8,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101101,134325,20101104,20000.00,104.474,3.700,,,,20101101,220848,1.00
0809F1082E156520,D,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101101,134050,20101104,50000.00,106.495,,P,,,20101101,220848,1.00
C3651617D5B947BB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,134336,20101116,20000.00,101.000,4.869,,,,20101101,220848,1.00
DE51D04775E0A67A,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101101,134332,20101104,10000.00,104.500,4.003,,,,20101101,220848,1.00
4DEC3E73C6C9037B,P,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101101,134119,20101104,150000.00,112.145,1.889,,,,20101101,220848,1.00
23F0AE1DC110D44E,P,542409DD6,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.000,20220801,,,20101101,134128,20101104,140000.00,107.000,0.938,,,,20101101,220848,1.00
D3D0756F3BCC10A9,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101101,134119,20101104,150000.00,112.145,,,,,20101101,220848,1.00
BABF79235970F84F,D,542409DD6,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.000,20220801,,,20101101,134128,20101104,140000.00,107.000,,,,,20101101,220848,1.00
8284BCD9EABD90D6,P,960615AR3,WESTMINSTER CALIF REDEV AGY VAR-HSG-BROOKHURST ROYALE-A,20001207,,20331201,,,20101101,134130,20101102,135000.00,100.000,,,,,20101101,220848,1.00
F6F4EC9671486B36,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101101,134119,20101104,5000.00,96.998,,,,,20101101,220848,1.00
177536F29955ED4A,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101101,134024,20101104,25000.00,96.978,,,,,20101101,220848,1.00
2CD3B77390449F41,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,134300,20101112,400000.00,99.250,4.310,,,,20101101,220848,1.00
3428237AC2B5E8E7,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,134340,20101104,50000.00,100.000,5.049,,,,20101101,220848,1.00
3C192DD4AD510E57,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101101,134343,20101104,10000.00,103.520,4.452,,,,20101101,220848,1.00
1883265DE73E2EF9,D,542409DD6,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.000,20220801,,,20101101,134241,20101104,140000.00,107.100,,,,,20101101,220848,1.00
1FB9ACCEE2DCB27A,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101101,134341,20101104,25000.00,103.445,4.600,,,,20101101,220848,1.00
7F3E174AECD9ACB7,S,41686RBY0,HARTLAND TWP MICH SPL ASSMT,20090430,4.800,20250501,,,20101101,134338,20101104,15000.00,106.875,3.843,,,,20101101,220848,1.00
B0A6D9446125EF73,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101101,134336,20101104,100000.00,105.834,4.490,,,,20101101,220848,1.00
25491A4A864C9401,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101101,134339,20101115,75000.00,100.000,5.249,,,,20101101,220848,1.00
EB83E6AE8A32354E,S,542409DD6,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.000,20220801,,,20101101,134241,20101104,140000.00,107.100,0.882,,,,20101101,220848,1.00
B403E5CDF8483350,D,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101101,134301,20101104,20000.00,108.407,,,,,20101101,220848,1.00
1844BB6E48EAD5DA,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101101,134351,20101104,20000.00,106.285,3.000,,,,20101101,220848,1.00
B84D074FB20A7977,S,960615AR3,WESTMINSTER CALIF REDEV AGY VAR-HSG-BROOKHURST ROYALE-A,20001207,,20331201,,,20101101,134211,20101102,135000.00,100.000,,,,,20101101,220848,1.00
73519C0BA7B7DBE0,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20101101,134241,20101101,200000.00,106.762,0.575,,,,20101101,220848,1.00
1EEE282B436467A4,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,134200,20101104,25000.00,99.461,,,,,20101101,220848,1.00
E9B6101E1FB64754,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,134200,20101103,25000.00,96.860,,,,,20101101,220848,1.00
53197F627D75C502,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101101,134351,20101104,20000.00,105.035,,,,,20101101,220848,1.00
4FEDC3002B2B51A4,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101101,134356,20101104,10000.00,102.090,3.751,,,,20101101,220848,1.00
58F86732790C9F0F,S,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101101,134200,20101104,20000.00,108.658,2.430,,,,20101101,220848,1.00
FE50091663337B84,P,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101101,133228,20101104,750000.00,111.292,2.873,,,,20101101,220848,1.00
F5E714296CBF113F,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,,,20101101,134133,20101104,100000.00,103.399,5.750,,,,20101101,220848,1.00
F4E93AF91D0FD1F1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,133744,20101104,40000.00,98.560,,S,,,20101101,220848,1.00
A28312EF1CE6C423,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101101,134356,20101104,40000.00,56.709,4.720,,,,20101101,220848,1.00
99C020465B0B5A65,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101101,134401,20101104,40000.00,103.825,3.658,,,,20101101,220848,1.00
51B3BE876771EA0D,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,134101,20101116,100000.00,99.500,4.174,,,,20101101,220848,1.00
65097C413C34AB91,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,134407,20101104,10000.00,106.012,3.743,,,,20101101,220848,1.00
2BCE28E1CDDDEFFD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101101,134407,20101104,10000.00,104.762,,,,,20101101,220848,1.00
33661A2CF17600EE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,133837,20101104,500000.00,99.552,,S,,,20101101,220848,1.00
2A971BC37A67E474,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,115018,20101104,5000.00,100.000,5.250,,,,20101101,220848,1.00
1E802F3DA703F966,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101101,134013,20101104,100000.00,100.327,,S,,,20101101,220848,1.00
F68CE5370F7CB2C6,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,134019,20101103,25000.00,101.000,,,,,20101101,220848,1.00
5AD4581E3A332CE4,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101101,134419,20101104,5000.00,103.532,4.149,,,,20101101,220848,1.00
452B18CB8401D313,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101101,134415,20101104,5000.00,101.750,0.699,,,,20101101,220848,1.00
B68BF3EAD83E9A14,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101101,134406,20101104,100000.00,100.496,3.685,,,,20101101,220848,1.00
235DCD196B479D46,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101101,134200,20101104,20000.00,45.486,4.949,,,,20101101,220848,1.00
64125450213126C1,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,134118,20101104,10000.00,98.088,,S,,,20101101,220848,1.00
2EB84C83E0794D04,S,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101101,134418,20101104,25000.00,112.848,3.067,,,,20101101,220848,1.00
2B81A444A4BCCB5A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,134414,20101104,20000.00,100.875,5.478,,,,20101101,220848,1.00
3A620C5C67CB4DFF,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101101,134406,20101103,100000.00,100.200,,,,,20101101,220848,1.00
5A45BB72D0443411,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101101,134420,20101115,30000.00,103.020,4.506,,,,20101101,220848,1.00
DDE4B3187313462F,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101101,134411,20101104,20000.00,101.501,4.871,,,,20101101,220848,1.00
D2CA1A3FA9505EF2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,134414,20101104,20000.00,99.000,,,,,20101101,220848,1.00
55C305278405D657,D,338639GC5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20210501,,,20101101,134418,20101104,25000.00,111.348,,,,,20101101,220848,1.00
55003603866C3736,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101101,134119,20101104,25000.00,96.978,,,,,20101101,220848,1.00
D84EE058E2A6947C,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101101,134146,20101104,50000.00,96.978,,,,,20101101,220848,1.00
22738C8A4F3D7FA5,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101101,134400,20101104,100000.00,99.824,3.520,,,,20101101,220848,1.00
42BCBA4574022423,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,134429,20101104,10000.00,103.476,6.062,,,,20101101,220848,1.00
B1527D0F0ECD5898,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101101,134400,20101104,250000.00,104.921,3.600,,,,20101101,220848,1.00
21DF89F4A7F1278B,S,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101101,134408,20101104,25000.00,114.343,2.709,,,,20101101,220848,1.00
79F19CFF068B252A,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101101,134414,20101104,25000.00,109.892,2.620,,,,20101101,220848,1.00
4A118A092DA6A2E7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,134433,20101109,5000.00,99.000,4.083,,,,20101101,220848,1.00
1EFCFCF71E27DD18,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,134335,20101104,120000.00,100.500,5.307,,,,20101101,220848,1.00
22D9F92386BA6576,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,134433,20101104,40000.00,104.894,3.349,,,,20101101,220848,1.00
8A04DEB7566BACA6,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,134422,20101118,15000.00,100.250,4.094,,,,20101101,220848,1.00
9660ED672BA51A1A,D,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101101,134413,20101104,25000.00,114.343,,,,,20101101,220848,1.00
AE67AF020F0E995C,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,Y,,20101101,134419,20101104,25000.00,109.892,,,,,20101101,220848,1.00
F996E9D9C5C20E65,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,134426,20101104,40000.00,102.594,,,,,20101101,220848,1.00
5EAA8F06CF99C6E5,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101101,134446,20101115,50000.00,104.321,3.999,,,,20101101,220848,1.00
925BCEF1B3CFD869,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101101,134441,20101104,140000.00,105.921,0.991,,,,20101101,220848,1.00
459AE0581C80DEA6,S,367892RU2,GATLINBURG TENN REF-SER B,20091201,4.000,20130601,,,20101101,134441,20101104,25000.00,106.946,1.250,,,,20101101,220848,1.00
4C9F0E8275BEEE6D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,134438,20101104,5000.00,97.670,5.200,,,,20101101,220848,1.00
B71DDBC692B1350D,P,4164142R0,HARTFORD CONN SER D,20050601,5.000,20210901,,,20101101,134443,20101104,100000.00,107.234,3.362,,,,20101101,220848,1.00
5699A2AF2166E3A1,P,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101101,134300,20101104,50000.00,107.183,2.308,,,,20101101,220848,1.00
73C58DEE2EB73D2B,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101101,134446,20101115,50000.00,102.321,,,,,20101101,220848,1.00
3B901A5E787DD4A8,S,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101101,134433,20101104,15000.00,112.611,1.746,,,,20101101,220848,1.00
4205E9153EE771AF,P,5755663P7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A-FGIC-TCRS,19950415,5.800,20120301,,,20101101,134422,20101104,1000000.00,106.918,0.552,,,,20101101,220848,1.00
A91532767FB18F54,S,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20101101,134430,20101104,25000.00,107.491,2.000,,,,20101101,220848,1.00
EB814D91EF07FF2D,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101101,134433,20101104,15000.00,112.510,,,,,20101101,220848,1.00
5534C9E680F73FAC,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101101,134400,20101104,100000.00,110.304,0.941,,,,20101101,220848,1.00
D8F3C25F182F121E,P,652300KB9,NEWPORT ORE SER A,20090331,3.000,20130601,,,20101101,134400,20101104,75000.00,104.571,1.192,,,,20101101,220848,1.00
B7663AFA29B47555,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101101,134433,20101104,15000.00,112.510,,,,,20101101,220848,1.00
8D9141F40DA7AD95,P,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101101,133923,20101104,265000.00,114.419,2.432,,,,20101101,220848,1.00
DB45B76FEE3C344D,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101101,134447,20101104,25000.00,119.503,2.931,,,,20101101,220848,1.00
394F606CAFE267FA,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101101,134458,20101104,165000.00,101.144,1.804,,,,20101101,220848,1.00
08AA8E80EC0D1ED9,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101101,133900,20101104,10000.00,85.122,6.086,,,,20101101,220848,1.00
1E703E606701679F,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101101,134446,20101104,25000.00,82.018,9.886,,,,20101101,220848,1.00
33FBD09F87144D3D,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101101,134435,20101104,10000.00,100.000,,,,,20101101,220848,1.00
426E7EBCC139E607,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,134442,20101109,50000.00,103.133,5.099,,,,20101101,220848,1.00
9C5B37BDE360060D,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101101,133900,20101104,10000.00,85.250,,,,,20101101,220848,1.00
F1750F8E36681C38,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,134450,20101109,50000.00,100.864,,,,,20101101,220848,1.00
5CACA8DE76AE7ECE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,134505,20101104,25000.00,101.500,4.437,,,,20101101,220848,1.00
D54E2298701D98C6,P,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,,,20101101,134453,20101104,50000.00,99.037,3.745,,,,20101101,220848,1.00
E9E29DFD5BCE46F1,S,296136DC5,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.650,20131001,,,20101101,134500,20101104,100000.00,104.900,1.552,,,,20101101,220848,1.00
4765F0BD7F0C0F03,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101101,134459,20101104,100000.00,90.490,4.917,,,,20101101,220848,1.00
1178649945A33D04,S,353838QK4,FRANKLIN MASS ,20050315,4.000,20170315,,,20101101,134435,20101104,5000.00,107.121,2.276,,,,20101101,220848,1.00
11004BE6BEE5F7C2,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101101,134444,20101104,15000.00,111.680,1.859,,,,20101101,220848,1.00
200E076CAFD310E0,D,21976TDW9,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.500,20140901,,,20101101,131408,20101104,10000.00,101.250,,P,,,20101101,220848,1.00
D379A53F0DD7C292,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101101,134450,20101104,10000.00,119.914,1.961,,,,20101101,220848,1.00
C2285E1D416FF42B,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101101,134459,20101104,100000.00,88.740,,,,,20101101,220848,1.00
ED0968FA81897969,S,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101101,134456,20101104,15000.00,115.026,2.127,,,,20101101,220848,1.00
F5B6373D91426C32,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,134506,20101116,1MM+,100.752,6.839,,,,20101101,220848,1.00
51D24063FD9C779A,D,353838QK4,FRANKLIN MASS ,20050315,4.000,20170315,,,20101101,134440,20101104,5000.00,107.121,,,,,20101101,220848,1.00
F219D78433B1A2F6,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101101,134450,20101104,15000.00,111.680,,,,,20101101,220848,1.00
030533A290D2E00B,D,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101101,134455,20101104,10000.00,119.914,,,,,20101101,220848,1.00
3BA038025BDE7D96,D,291448CC0,EMMET CNTY MICH BLDG AUTH MED CARE FAC,20020401,3.800,20110501,,,20101101,134419,20101104,250000.00,100.845,,S,,,20101101,220848,1.00
4BEDE35B947F2976,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20101101,134400,20101104,165000.00,100.294,,,,,20101101,220848,1.00
C7C0E7EA0E902ABB,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101101,134500,20101104,15000.00,115.026,,,,,20101101,220848,1.00
F1D456EB9571BA24,P,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101101,134510,20101104,10000.00,96.580,5.250,,,,20101101,220848,1.00
13DAE0096CF60F68,P,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101101,134459,20101104,50000.00,104.541,1.352,,,,20101101,220848,1.00
4C8EF01AFC72F8DC,D,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101101,133846,20101104,50000.00,104.541,,P,,,20101101,220848,1.00
3771E7C74B0C7F50,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,134510,20101104,15000.00,104.894,3.349,,,,20101101,220848,1.00
C8920D52C6A90B22,S,646108FQ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.625,20120501,,,20101101,134512,20101104,15000.00,101.637,2.500,,,,20101101,220848,1.00
4002EBE905477E05,D,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101101,133926,20101123,350000.00,99.500,,,,,20101101,220848,1.00
D26AFB4C116662D0,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101101,134246,20101104,20000.00,102.250,,S,,,20101101,220848,1.00
790CF9C8C6ED826E,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,134504,20101104,15000.00,102.594,,,,,20101101,220848,1.00
66D6AFE5715CF9D1,D,646108FQ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.625,20120501,,,20101101,134512,20101104,15000.00,101.137,,,,,20101101,220848,1.00
4E1DE80F6B759E5B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,134519,20101104,5000.00,101.000,4.872,,,,20101101,220848,1.00
18B09F933D57BD77,S,485052TP9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20210415,,,20101101,134516,20101104,15000.00,105.997,3.047,,,,20101101,220848,1.00
5D6F7DC7E22DD7A0,P,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101101,134347,20101104,25000.00,103.750,3.876,,,,20101101,220848,1.00
DE1CE11FFF4DA3FE,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,134449,20101104,30000.00,81.847,,,,,20101101,220848,1.00
750D7A9F955CF636,D,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101101,134347,20101104,25000.00,104.000,,,,,20101101,220848,1.00
3BD6E7C65FB36F01,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101101,134522,20101104,50000.00,115.968,2.740,,,,20101101,220848,1.00
B0D08FF29E43D853,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,134527,20101119,110000.00,103.511,4.382,,,,20101101,220848,1.00
7C6F08B5D0DB7369,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101101,134527,20101104,40000.00,110.510,3.299,,,,20101101,220848,1.00
E32F6A19FB53D0EE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101101,134447,20101104,115000.00,99.700,,S,,,20101101,220848,1.00
2FD940BC71BD93C9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101101,134420,20101104,20000.00,101.501,,P,,,20101101,220848,1.00
BF2195D54640AB36,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101101,134527,20101119,110000.00,102.511,,,,,20101101,220848,1.00
D225D89C77C3CE25,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101101,134527,20101104,40000.00,110.010,,,,,20101101,220848,1.00
147EA6AD63B5218B,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,134400,20101103,10000.00,95.851,,,,,20101101,220848,1.00
5AE89A2D64BFC57B,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,134424,20101103,10000.00,96.101,,,,,20101101,220848,1.00
0B49F5B4D3EFBF42,D,704165V55,PAWTUCKET R I ,20090723,5.000,20180715,,,20101101,134050,20101104,315000.00,115.059,,S,,,20101101,220848,1.00
EF400E81B796DB6D,S,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101101,134502,20101104,10000.00,108.307,2.191,,,,20101101,220848,1.00
B79E312A55AC7FFC,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,134446,20101104,40000.00,114.500,1.819,,,,20101101,220848,1.00
F1E7C78878B32D13,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101101,134525,20101104,10000.00,104.255,4.289,,,,20101101,220848,1.00
1A1D1B225AB97943,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,134528,20101104,50000.00,105.406,4.000,,,,20101101,220848,1.00
860F94723D1FB713,D,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101101,134506,20101104,10000.00,108.307,,,,,20101101,220848,1.00
8E56DAD4AD5C83E1,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101101,134444,20101104,25000.00,116.878,,,,,20101101,220848,1.00
B38E8A35A7DEB901,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101101,134432,20101104,25000.00,117.128,,,,,20101101,220848,1.00
326A8556E6E38560,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,134500,20101104,100000.00,101.958,5.557,,,,20101101,220848,1.00
D14899995C0DBACB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101101,134535,20101104,5000.00,99.250,3.685,,,,20101101,220848,1.00
FD737B87122E23DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,134538,20101104,15000.00,104.397,6.944,,,,20101101,220848,1.00
BE03F53893A8AA56,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101101,134401,20101104,25000.00,104.078,,,,,20101101,220848,1.00
3088C8583104EFCB,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101101,134534,20101104,20000.00,106.753,1.846,,,,20101101,220848,1.00
9EE4A30B7A911268,P,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101101,134541,20101104,1000000.00,101.467,0.262,,,,20101101,220848,1.00
44970A163E81E204,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101101,134526,20101104,250000.00,116.438,2.738,,,,20101101,220848,1.00
D389CD75DE14FBDE,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101101,134533,20101104,10000.00,101.855,,,,,20101101,220848,1.00
3FCC5BECF6DA5B0B,S,44706HBF3,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.000,20110601,,,20101101,134544,20101104,10000.00,101.520,2.320,,,,20101101,220848,1.00
6F398BC61C8B2AF5,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101101,133619,20101104,250000.00,107.044,4.000,,,,20101101,220848,1.00
4D1E24DC3B733CBB,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101101,134540,20101104,25000.00,62.846,4.848,,,,20101101,220848,1.00
BC2A82B36B7DED4C,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101101,134532,20101104,50000.00,110.348,4.000,,,,20101101,220848,1.00
98446D33B288B2DB,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101101,134527,20101104,25000.00,104.078,4.150,,,,20101101,220848,1.00
A3BA53A9CAB0AEC3,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101101,134540,20101104,25000.00,61.946,,,,,20101101,220848,1.00
1022BEE4A4761D65,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101101,134538,20101104,675000.00,112.378,2.234,,,,20101101,220848,1.00
D630C4121A5D7854,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,134351,20101104,15000.00,101.594,6.999,,,,20101101,220848,1.00
7C75378D6D4F5C89,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101101,134401,20101104,25000.00,104.078,,,,,20101101,220848,1.00
C8BE8FDC52E7A3C4,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101101,134500,20101104,20000.00,104.399,,,,,20101101,220848,1.00
8B48355010497ED1,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,134356,20101104,15000.00,101.594,,,,,20101101,220848,1.00
3327E8F0E7CBB9DB,S,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20101101,134307,20101104,10000.00,112.506,2.750,,,,20101101,220848,1.00
FD70FF2983D469D0,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101101,134547,20101104,5000.00,105.152,6.029,,,,20101101,220848,1.00
A5097B49F55194CE,D,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101101,134250,20101104,100000.00,112.800,,S,,,20101101,220848,1.00
E65179E3184FE4D5,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101101,134547,20101104,5000.00,104.992,,,,,20101101,220848,1.00
63B2FF06E6A1AA67,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101101,134400,20101104,40000.00,99.125,,,,,20101101,220848,1.00
BDB163312DC35028,S,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101101,134551,20101104,25000.00,103.337,3.291,,,,20101101,220848,1.00
06351FA9B811B2CC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,134400,20101117,40000.00,100.000,4.000,,,,20101101,220848,1.00
504422BCE1C6D4B2,D,107431EK0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20190701,,,20101101,134548,20101104,25000.00,102.587,,,,,20101101,220848,1.00
5F6DF4DAC7459AB5,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101101,133839,20101104,15000.00,90.700,,S,,,20101101,220848,1.00
C430356878201BF1,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101101,133949,20101104,5000.00,97.080,,S,,,20101101,220848,1.00
700299EE0A1E5B66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,134600,20101104,1MM+,101.602,5.890,,,,20101101,220848,1.00
43C13F5F3A100595,S,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101101,134558,20101104,25000.00,102.212,3.250,,,,20101101,220848,1.00
7BB8FCAFB78A1758,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101101,134545,20101104,20000.00,115.079,2.000,,,,20101101,220848,1.00
7B9E5EC41E3DEE52,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101101,134549,20101104,20000.00,118.063,2.097,,,,20101101,220848,1.00
9972790D6B271A18,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,134600,20101112,10000.00,100.000,4.000,,,,20101101,220848,1.00
5503290823C88D8D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,134546,20101109,50000.00,103.133,5.099,,,,20101101,220848,1.00
02BFE69DE6367348,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,134452,20101104,500000.00,105.533,,S,,,20101101,220848,1.00
B1B99BCAC45F2FCF,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,134525,20101104,35000.00,114.500,1.819,,,,20101101,220848,1.00
3B3AAEA8C61E73E4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,134507,20101104,150000.00,105.688,,S,,,20101101,220848,1.00
CFC753B38C30985A,D,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101101,134555,20101109,50000.00,100.864,,,,,20101101,220848,1.00
A3D7A2F38708D72D,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101101,134550,20101104,35000.00,81.470,2.724,,,,20101101,220848,1.00
347FB825FB7E739E,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101101,134552,20101104,10000.00,109.759,3.750,,,,20101101,220848,1.00
61226330C1849234,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101101,134615,20101109,55000.00,101.673,4.400,,,,20101101,220848,1.00
0B8210466F1FD950,S,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101101,134610,20101104,25000.00,102.212,3.250,,,,20101101,220848,1.00
A177D8221CB29A8A,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101101,134610,20101101,10000.00,103.233,4.285,,,,20101101,220848,1.00
DC2A82752F3C8CC1,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101101,134610,20101101,10000.00,104.732,,,,,20101101,220848,1.00
2544FEA8E2A79ED7,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101101,134125,20101104,500000.00,83.873,,S,,,20101101,220848,1.00
9BEF8665195E0E89,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,134606,20101112,10000.00,98.840,,,,,20101101,220848,1.00
18D07BB358F9D3E5,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,134600,20101104,10000.00,125.500,2.507,,,,20101101,220848,1.00
980EB4E193D8A951,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101101,134617,20101115,15000.00,102.115,2.545,,,,20101101,220848,1.00
5D8A649366866D41,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101101,134613,20101104,50000.00,100.759,2.682,,,,20101101,220848,1.00
B6C08FF12D6367FB,S,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101101,134549,20101104,10000.00,111.610,2.600,,,,20101101,220848,1.00
6207C4ED443A3F78,S,721799WF7,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.625,20110701,,,20101101,134603,20101104,10000.00,101.717,1.000,,,,20101101,220848,1.00
4EAE1726EF39E65D,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101101,134549,20101104,20000.00,118.062,,,,,20101101,220848,1.00
2FABC1C527D0F036,S,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20101101,134538,20101101,10000.00,100.133,3.507,,,,20101101,220848,1.00
39555644E9515DB7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,134540,20101104,15000.00,83.000,6.552,,,,20101101,220848,1.00
14EE82E6C2DEF4C1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,134616,20101201,30000.00,100.999,5.966,,,,20101101,220848,1.00
DAC5C69F7BF25B02,S,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101101,134619,20101104,20000.00,117.115,2.950,,,,20101101,220848,1.00
42BB837A90B58BBE,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101101,134619,20101104,20000.00,115.240,,,,,20101101,220848,1.00
786D5D2195490753,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101101,134615,20101104,75000.00,104.476,3.995,,,,20101101,220848,1.00
B086348F23B8C41B,P,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20101101,134619,20101102,10000.00,103.703,2.318,,,,20101101,220848,1.00
E453AE976091B357,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101101,134215,20101104,200000.00,110.261,0.620,,,,20101101,220848,1.00
4456ADC89779742C,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101101,134552,20101104,75000.00,114.500,1.819,,,,20101101,220848,1.00
7FC6FFC3651DE281,D,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101101,134521,20101104,10000.00,110.545,,S,,,20101101,220848,1.00
E5C44B37E19033A0,S,64282NAP9,NEW BRUNSWICK N J HSG AUTH REF,19981201,5.000,20120701,,,20101101,134226,20101104,50000.00,100.750,-4.859,,,,20101101,220848,1.00
4B4E738E1FC9D9D4,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101101,134518,20101104,250000.00,116.358,,,,,20101101,220848,1.00
E646D5DE86650475,D,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101101,134511,20101104,135000.00,103.575,,S,,,20101101,220848,1.00
93D22B077E2A6D57,D,64282NAP9,NEW BRUNSWICK N J HSG AUTH REF,19981201,5.000,20120701,,,20101101,133700,20101104,50000.00,100.610,,,,,20101101,220848,1.00
C9AF6D480397A5DB,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,134420,20101104,40000.00,97.810,6.745,,,,20101101,220848,1.00
F6F1DE1BA0D34320,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101101,134530,20101104,75000.00,110.500,3.213,,,,20101101,220848,1.00
369F9A00A4AA7A98,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101101,134614,20101104,50000.00,115.643,2.440,,,,20101101,220848,1.00
31D077128DE3FC94,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,134624,20101104,50000.00,102.825,,,,,20101101,220848,1.00
20BE3E379A846B67,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,134600,20101112,100000.00,101.175,4.104,,,,20101101,220848,1.00
854F271738EF6139,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101101,134640,20101104,150000.00,101.375,3.827,,,,20101101,220848,1.00
5FD271F71220E689,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,134400,20101201,1000000.00,99.500,,,,,20101101,220848,1.00
6E7B7B436A476AFA,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,134629,20101104,15000.00,105.406,4.000,,,,20101101,220848,1.00
061B83B9A27A60BE,S,235241JQ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20231201,,,20101101,134631,20101104,25000.00,113.631,3.080,,,,20101101,220848,1.00
2D7E8B84AD21E7D5,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101101,134624,20101104,5000.00,100.000,,,,,20101101,220848,1.00
33942631D5FD10D6,D,235241JQ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20231201,,,20101101,134631,20101104,25000.00,111.756,,,,,20101101,220848,1.00
D2C776AE870732B8,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101101,134059,20101104,100000.00,100.202,,P,,,20101101,220848,1.00
558A9C1D95CEEE95,P,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20101101,134600,20101104,5000.00,116.267,1.545,,,,20101101,220848,1.00
C6DE25886EB8DA1B,S,20775FAT4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,1.450,20141201,,,20101101,134600,20101104,20000.00,99.969,1.458,,,,20101101,220848,1.00
C804AEAD0FE3FB20,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101101,134646,20101104,10000.00,94.058,2.002,,,,20101101,220848,1.00
47B1FB400BA0E53F,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101101,134647,20101104,10000.00,104.415,4.900,,,,20101101,220848,1.00
FF4ECD9588768BFA,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20101101,134622,20101104,50000.00,46.650,4.232,,,,20101101,220848,1.00
B6BEFDCB1FF1DE5A,P,537360NM7,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20140301,,,20101101,134433,20101104,25000.00,103.864,1.797,,,,20101101,220848,1.00
BA7ACE8D1A9C7E25,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101101,134546,20101104,5000.00,104.492,,,,,20101101,220848,1.00
29342244392CC342,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101101,134544,20101104,5000.00,104.992,,,,,20101101,220848,1.00
27A3FD56BAED8AEA,P,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20101101,134623,20101104,25000.00,100.708,2.130,,,,20101101,220848,1.00
FF7287067AE8B7FC,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,134646,20101112,15000.00,98.861,4.094,,,,20101101,220848,1.00
1ACBEC4F6354229E,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101101,134621,20101104,50000.00,99.400,4.895,,,,20101101,220848,1.00
FD47B55CDC02DBB9,S,572565DX4,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.600,20210701,Y,,20101101,134425,20101118,25000.00,100.449,4.546,,,,20101101,220848,1.00
64AD534A6C6F9954,S,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101101,134431,20101118,25000.00,100.544,4.783,,,,20101101,220848,1.00
560CD11BA28EA434,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101101,134250,20101104,75000.00,118.036,,S,,,20101101,220848,1.00
237CE47A4F3A42AF,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,134532,20101104,50000.00,104.296,,,,,20101101,220848,1.00
ED0BA969AB6116AB,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101101,134621,20101104,50000.00,99.500,,,,,20101101,220848,1.00
5659F16A748105F8,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101101,134611,20101104,30000.00,74.250,5.349,,,,20101101,220848,1.00
C356A24317C73139,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101101,134029,20101104,125000.00,106.697,,,,,20101101,220848,1.00
1B5C71733B712FBE,D,572565DX4,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.600,20210701,Y,,20101101,134425,20101118,25000.00,99.549,,,,,20101101,220848,1.00
43BF37F97E1A0CE1,D,572565DX4,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.600,20210701,Y,,20101101,134425,20101118,25000.00,99.375,,,,,20101101,220848,1.00
8452DE87DD08EE45,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101101,134431,20101118,25000.00,99.549,,,,,20101101,220848,1.00
4B0E31409230C7D6,D,572565DZ9,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.850,20230701,Y,,20101101,134431,20101118,25000.00,99.375,,,,,20101101,220848,1.00
493B59B41E07B549,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101101,134550,20101104,10000.00,107.134,,,,,20101101,220848,1.00
A0173EF1EC4CA734,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101101,134549,20101104,10000.00,107.384,,,,,20101101,220848,1.00
B5145D6D8A225F1D,D,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101101,134533,20101104,115000.00,101.291,,S,,,20101101,220848,1.00
0F6A0E4B70A13F0A,S,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20101101,134655,20101104,75000.00,106.050,1.663,,,,20101101,220848,1.00
C70E876F653966E8,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,134550,20101102,390000.00,96.549,,S,,,20101101,220848,1.00
470CE18766566873,D,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20101101,134314,20101104,50000.00,102.500,,S,,,20101101,220848,1.00
06CFA511F36CA551,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,134658,20101104,15000.00,102.500,6.487,,,,20101101,220848,1.00
6975AC3031CFFE23,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,134701,20101104,10000.00,100.000,4.499,,,,20101101,220848,1.00
81EC91DA763587D9,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101101,134703,20101104,5000.00,103.310,4.851,,,,20101101,220848,1.00
F32CDDCCF1B41E2C,S,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101101,134635,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
634D3B01EBED2380,P,275380D59,EAST STROUDSBURG PA AREA SCH SER A,20050815,4.000,20181115,,,20101101,134657,20101104,30000.00,100.000,4.000,,,,20101101,220848,1.00
116A90436546637D,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101101,134659,20101104,25000.00,101.068,4.800,,,,20101101,220848,1.00
5ECE145478E1BA55,D,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20101101,133850,20101103,10000.00,110.318,,S,,,20101101,220848,1.00
E1D6D1E206F1C769,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101101,134709,20101104,5000.00,103.000,4.499,,,,20101101,220848,1.00
3C04011701CDD62D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,134710,20101104,200000.00,102.320,4.608,,,,20101101,220848,1.00
2F2D6903E060C5A6,S,600773EB7,MILLERSVILLE PA ,20101110,3.375,20241201,Y,,20101101,134706,20101110,75000.00,100.124,3.348,,,,20101101,220848,1.00
4B7DA777CD1BB552,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,,,20101101,134500,20101102,386500.00,100.000,4.750,,,,20101101,220848,1.00
34C1DB5A5B018212,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,134710,20101104,200000.00,100.320,,,,,20101101,220848,1.00
AC36FD3A4B61E899,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101101,134656,20101104,10000.00,107.161,3.327,,,,20101101,220848,1.00
2DED9EC18419F891,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101101,134710,20101104,25000.00,105.161,5.018,,,,20101101,220848,1.00
5C73BE4C05522FAC,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101101,134651,20101103,275000.00,111.932,0.715,,,,20101101,220848,1.00
C246C558981C523B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101101,134700,20101104,10000.00,107.475,2.877,,,,20101101,220848,1.00
1665F41F14B4A21F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,134723,20101118,5000.00,102.500,5.687,,,,20101101,220848,1.00
70CED256B7FD0159,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101101,134715,20101104,20000.00,94.721,1.335,,,,20101101,220848,1.00
0733A5A3F6EA33D5,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,134706,20101104,10000.00,103.420,4.016,,,,20101101,220848,1.00
5309A3FDF6DD5D93,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101101,134715,20101104,20000.00,94.015,,,,,20101101,220848,1.00
AC91BEABCBADB673,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,134706,20101104,10000.00,103.320,,,,,20101101,220848,1.00
246E60F2888A7A6F,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,134633,20101104,15000.00,104.295,,,,,20101101,220848,1.00
C1DA52939A9D3C34,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101101,134718,20101104,20000.00,94.015,,,,,20101101,220848,1.00
AD4353027566469D,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20101101,134221,20101104,100000.00,112.021,,S,,,20101101,220848,1.00
C53DA2B598B884C1,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20101101,134700,20101101,10000.00,100.687,0.663,,,,20101101,220848,1.00
F645CE6A398B5FAB,S,167615HP1,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20180101,,,20101101,134700,20101101,15000.00,102.540,1.650,,,,20101101,220848,1.00
85F1A6907B0BF4FB,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101101,134700,20101101,20000.00,104.740,0.602,,,,20101101,220848,1.00
F55896E8DFF3F9CA,S,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20101101,134700,20101101,35000.00,105.857,0.703,,,,20101101,220848,1.00
3C451F4CCF973B11,S,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20101101,134700,20101101,65000.00,105.857,0.703,,,,20101101,220848,1.00
0E1FA35353C19FE1,S,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20101101,134700,20101115,60000.00,106.535,3.997,,,,20101101,220848,1.00
2C472652074F76F5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,134725,20101116,5000.00,101.033,3.871,,,,20101101,220848,1.00
1C59BAC22DFB021F,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101101,134713,20101104,25000.00,110.250,2.837,,,,20101101,220848,1.00
1E8C2A892D98637D,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,134634,20101112,15000.00,96.685,,,,,20101101,220848,1.00
F30C09A3F534A145,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101101,134659,20101104,25000.00,103.061,,,,,20101101,220848,1.00
C2D2F36BDF4CD279,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,134725,20101116,5000.00,99.283,,,,,20101101,220848,1.00
F9DF7CED80E9AA9A,D,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20101101,134439,20101104,25000.00,113.059,,,,,20101101,220848,1.00
F5CD860EFB2D60CA,D,838727BR5,SOUTH LYON MICH BLDG AUTH ,19990701,5.200,20190501,,,20101101,134447,20101104,460000.00,102.027,,,,,20101101,220848,1.00
A6F714F096E08E6A,S,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101101,134726,20101104,25000.00,105.896,1.206,,,,20101101,220848,1.00
E9F702F295C97EB1,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101101,134651,20101104,25000.00,105.044,4.408,,,,20101101,220848,1.00
39133B307E896CAC,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20101101,133200,20101104,250000.00,103.778,0.393,,,,20101101,220848,1.00
26866087D7EF9B66,D,650700BE6,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.000,20151201,,,20101101,131350,20101104,5000.00,92.542,,P,,,20101101,220848,1.00
B9B1005C2F27281E,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20101101,134713,20101101,200000.00,100.000,0.000,,,,20101101,220848,1.00
C77A820B47E199D7,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,134735,20101112,50000.00,100.000,3.250,,,,20101101,220848,1.00
F6CE6DF0FA6F0950,S,747522FU9,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.750,20250801,Y,,20101101,134738,20101202,100000.00,100.562,3.629,,,,20101101,220848,1.00
B63D242FAA5DC0D0,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,134400,20101104,25000.00,101.750,4.725,,,,20101101,220848,1.00
651A4F521ABA6B51,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101101,134637,20101104,10000.00,103.750,4.265,,,,20101101,220848,1.00
A31A3589CB1F5E4D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,134738,20101104,50000.00,99.782,5.014,,,,20101101,220848,1.00
FC3FC41098FEBDC7,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101101,134735,20101112,50000.00,98.250,,,,,20101101,220848,1.00
15C2BEB775F7E205,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,134508,20101104,15000.00,101.494,,,,,20101101,220848,1.00
5B0523F450512050,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,134600,20101104,30000.00,97.250,,,,,20101101,220848,1.00
CD5AC24161523FB1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,134638,20101104,30000.00,97.500,,,,,20101101,220848,1.00
82A9B838AE45A575,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,134742,20101104,10000.00,103.476,6.062,,,,20101101,220848,1.00
DEDAD55636DFDA35,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101101,134743,20101104,5000.00,96.750,5.124,,,,20101101,220848,1.00
0D542E2DE70A05FF,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101101,134729,20101104,50000.00,108.939,1.450,,,,20101101,220848,1.00
F3815EABF26BA2BD,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101101,133800,20101104,10000.00,110.500,1.945,,,,20101101,220848,1.00
FC457E5E3236A287,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,134700,20101104,50000.00,102.458,5.491,,,,20101101,220848,1.00
DB3A9112AAD5865D,S,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101101,134046,20101102,1MM+,100.184,3.020,,,,20101101,220848,1.00
795596D4FCF3DFE7,P,650700BE6,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.000,20151201,,,20101101,134746,20101104,5000.00,92.542,5.713,,,,20101101,220848,1.00
1835C49CD61A794D,S,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101101,134657,20101101,5000.00,100.459,0.193,,,,20101101,220848,1.00
1BA0C3F725793446,S,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20101101,134641,20101104,45000.00,109.085,1.500,,,,20101101,220848,1.00
93C984A91843D706,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,134706,20101104,10000.00,103.070,,,,,20101101,220848,1.00
C5B45F5DEF246E28,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,134652,20101104,10000.00,103.320,,,,,20101101,220848,1.00
D0AC603ECB01D473,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,134008,20101104,25000.00,100.000,,,,,20101101,220848,1.00
1A0A3C31FF01F9A0,P,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101101,134625,20101104,1MM+,105.700,4.015,,,,20101101,220848,1.00
C89D8AD9E54E9A05,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20101101,134756,20101104,20000.00,103.872,3.468,,,,20101101,220848,1.00
6418193C10890524,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,133700,20101104,25000.00,100.875,5.765,,,,20101101,220848,1.00
94E3E764C0B50054,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101101,134400,20101104,25000.00,81.918,,,,,20101101,220848,1.00
39148E8031881061,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101101,134800,20101104,25000.00,89.542,1.920,,,,20101101,220848,1.00
3328F859BED44DFB,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,134108,20101104,90000.00,98.570,,P,,,20101101,220848,1.00
08EC4153CA797739,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,134124,20101104,40000.00,98.060,,P,,,20101101,220848,1.00
6463863C43E19918,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101101,134755,20101104,25000.00,107.752,3.569,,,,20101101,220848,1.00
C9097249543930E7,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101101,134758,20101104,10000.00,102.227,4.306,,,,20101101,220848,1.00
42F006CC00149634,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101101,134801,20101104,20000.00,112.825,2.749,,,,20101101,220848,1.00
06E8A6D92EF63046,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101101,134755,20101104,25000.00,105.895,,,,,20101101,220848,1.00
D9C41179B7C78617,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101101,134801,20101104,20000.00,110.950,,,,,20101101,220848,1.00
055524D8D7B54E9F,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101101,134800,20101104,60000.00,112.909,2.123,,,,20101101,220848,1.00
BA07A947CCE648B8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,134809,20101104,15000.00,104.397,6.944,,,,20101101,220848,1.00
3D6B1AB956BA6386,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,134809,20101104,10000.00,102.500,6.487,,,,20101101,220848,1.00
323E2C8FDC4C069F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,134809,20101104,10000.00,103.476,6.062,,,,20101101,220848,1.00
1743170EEA755C47,P,522876JQ5,LEBANON PA AUTH WTR REV ,20081215,4.875,20251215,,,20101101,134803,20101104,10000.00,102.387,4.050,,,,20101101,220848,1.00
C49FE11B5B911487,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101101,134800,20101104,10000.00,98.362,4.621,,,,20101101,220848,1.00
10601265EDC71623,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101101,134601,20101104,20000.00,117.863,2.131,,,,20101101,220848,1.00
16AC37E82F6BDA84,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101101,134718,20101104,10000.00,108.781,3.880,,,,20101101,220848,1.00
F483AA60002705FE,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,134743,20101104,5000.00,101.581,5.061,,,,20101101,220848,1.00
7D01E342C35D716E,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101101,134744,20101104,10000.00,98.297,5.031,,,,20101101,220848,1.00
AFE545E619A3A312,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101101,121223,20101104,20000.00,92.129,5.050,,,,20101101,220848,1.00
E7F0201568EEF596,D,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20101101,134815,20101104,10000.00,97.900,,,,,20101101,220848,1.00
2A40CF35059DDCE5,D,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101101,134216,20101104,355000.00,82.690,,S,,,20101101,220848,1.00
4481AB2FDE900635,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101101,134800,20101104,50000.00,116.096,2.158,,,,20101101,220848,1.00
90A1C0F183CF9905,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101101,134814,20101104,20000.00,109.894,3.313,,,,20101101,220848,1.00
7B6311A21E8E4A02,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,134819,20101104,10000.00,104.846,4.875,,,,20101101,220848,1.00
A62AAEEECC307907,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101101,134814,20101104,25000.00,102.590,1.458,,,,20101101,220848,1.00
32CE2E8D5F233098,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,134821,20101104,50000.00,96.366,,,,,20101101,220848,1.00
FDE42740D4BE1CF9,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20101101,134822,20101104,20000.00,108.238,3.407,,,,20101101,220848,1.00
BDC060B870F0F441,S,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20101101,134426,20101104,15000.00,99.900,4.508,,,,20101101,220848,1.00
16AD417A5F65EE96,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20101101,134757,20101104,35000.00,104.845,1.860,,,,20101101,220848,1.00
06FFAF39F9AEB132,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,134742,20101104,25000.00,101.494,4.448,,,,20101101,220848,1.00
8C2E48F679E30B87,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101101,134817,20101104,20000.00,108.000,,,,,20101101,220848,1.00
2EE17BB05BE61C7A,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101101,134601,20101104,20000.00,117.937,,,,,20101101,220848,1.00
1ABF32FBDA619831,D,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20101101,134437,20101104,15000.00,98.600,,,,,20101101,220848,1.00
01F544A695030E7C,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101101,134823,20101104,30000.00,76.045,3.420,,,,20101101,220848,1.00
2BC261B28ED5F481,S,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20101101,134726,20101104,50000.00,109.085,1.500,,,,20101101,220848,1.00
1F6A9328A8407C7B,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101101,134826,20101104,30000.00,99.638,5.150,,,,20101101,220848,1.00
9992D6F8BD4F2FF3,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,134603,20101104,90000.00,98.458,5.140,,,,20101101,220848,1.00
F5AB1B443D4A7D43,P,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20101101,134827,20101103,10000.00,96.900,4.721,,,,20101101,220848,1.00
9C1CCF7103BE75ED,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101101,134828,20101104,5000.00,104.600,1.195,,,,20101101,220848,1.00
EB284B1B11BDCEA7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,134829,20101104,5000.00,100.000,4.997,,,,20101101,220848,1.00
778CD8784B0DC0D6,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101101,134643,20101104,20000.00,101.833,,,,,20101101,220848,1.00
C4016C1122A66923,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101101,134755,20101104,15000.00,97.479,,,,,20101101,220848,1.00
14E9DF1EDB456BBE,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101101,134817,20101104,5000.00,104.375,4.527,,,,20101101,220848,1.00
F4B955A1BDAAEFF2,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101101,134828,20101104,50000.00,113.337,3.060,,,,20101101,220848,1.00
098E4F2CB981495C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101101,134828,20101104,25000.00,105.479,4.171,,,,20101101,220848,1.00
48B7388E1304C3D8,D,574157H97,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.300,20130501,,,20101101,134819,20101104,15000.00,103.754,,,,,20101101,220848,1.00
EFECBE7ED2DB071D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,134833,20101123,10000.00,102.000,4.247,,,,20101101,220848,1.00
6BBA736C1DB745E3,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101101,134835,20101104,15000.00,103.714,3.372,,,,20101101,220848,1.00
9A214B6AB718A620,S,574157H97,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.300,20130501,,,20101101,134819,20101104,15000.00,103.754,0.500,,,,20101101,220848,1.00
A42D683E0E96E749,S,550802BH4,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20121101,,,20101101,134754,20101104,50000.00,94.705,2.750,,,,20101101,220848,1.00
19A94E22851BAB85,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101101,134834,20101108,20000.00,100.000,4.999,,,,20101101,220848,1.00
354EDF1D54EB7D02,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134837,20101104,100000.00,100.000,5.250,,,,20101101,220848,1.00
3F2FC17617ABDE81,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,134737,20101104,5000.00,100.881,,,,,20101101,220848,1.00
E913056719BBD29B,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,134735,20101104,5000.00,101.380,,,,,20101101,220848,1.00
7ACE5D4E9824F0D0,P,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20101101,134842,20101104,10000.00,89.465,6.805,,,,20101101,220848,1.00
136AD188077BC46F,P,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20101101,134818,20101104,25000.00,104.553,1.610,,,,20101101,220848,1.00
0C9181B94A388E38,P,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20101101,134844,20101104,25000.00,109.243,3.317,,,,20101101,220848,1.00
43389F6A2B5E512F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,134835,20101104,50000.00,100.000,4.500,,,,20101101,220848,1.00
4CB21A44829AA413,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,134838,20101104,10000.00,99.850,5.767,,,,20101101,220848,1.00
F9AAF08FB41EE06E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134844,20101104,30000.00,100.000,5.250,,,,20101101,220848,1.00
B587F73BD3A6EE54,S,917763RK2,UTICA N Y CITY SCH DIST REF,20101112,3.000,20120615,Y,,20101101,134833,20101112,415000.00,103.149,1.000,,,,20101101,220848,1.00
2D83AA77B5ACACA4,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,134835,20101104,50000.00,98.975,,,,,20101101,220848,1.00
D6F9E758040E4B91,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101101,134848,20101104,10000.00,98.000,5.567,,,,20101101,220848,1.00
D64D5B4C3FE8E82B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,134838,20101104,10000.00,98.200,,,,,20101101,220848,1.00
13E246678A812D1D,D,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101101,133050,20101104,25000.00,117.406,,S,,,20101101,220848,1.00
0C21015E44FF3539,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101101,134636,20101102,1MM+,104.962,0.711,,,,20101101,220848,1.00
F62A73C9E34BB078,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101101,134603,20101102,525000.00,95.266,,S,,,20101101,220848,1.00
B5AE03E33998A29E,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101101,134808,20101101,5000.00,100.562,-0.268,,,,20101101,220848,1.00
702AC7C876AA52E1,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101101,134817,20101104,85000.00,105.279,2.323,,,,20101101,220848,1.00
58CEF71FF7A4A80D,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101101,134652,20101104,10000.00,81.918,9.900,,,,20101101,220848,1.00
C0B7295C8A1773F6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134850,20101104,30000.00,100.000,5.250,,,,20101101,220848,1.00
F7B85D5546563E54,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,134835,20101104,50000.00,98.975,,,,,20101101,220848,1.00
531D2961AD7C09A9,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101101,134050,20101104,20000.00,112.660,,,,,20101101,220848,1.00
D43B331BEC0FEAA0,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101101,134000,20101104,20000.00,20.970,6.962,,,,20101101,220848,1.00
63E195F259B63548,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,134300,20101109,1MM+,100.000,3.250,,,,20101101,220848,1.00
1AF6B0874EA382F2,D,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20101101,134330,20101104,50000.00,102.000,,P,,,20101101,220848,1.00
57AFF21066AA7746,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101101,134553,20101104,105000.00,60.229,,S,,,20101101,220848,1.00
E1104350C5F258BA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,134700,20101103,50000.00,99.582,,,,,20101101,220848,1.00
72FD8DD8F27EB0BA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,134856,20101110,5000.00,99.470,4.532,,,,20101101,220848,1.00
78E9904F73B2D09C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101101,134850,20101104,10000.00,99.375,6.658,,,,20101101,220848,1.00
588976815DD072A8,P,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101101,134858,20101104,5000.00,96.250,6.266,,,,20101101,220848,1.00
76DF833AAC92175C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101101,134856,20101102,10000.00,100.000,,,,,20101101,220848,1.00
18B8145AAE8DA8B3,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134857,20101104,30000.00,100.000,5.250,,,,20101101,220848,1.00
04D5933FD82E818A,P,166660EY2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.000,20180301,,,20101101,134857,20101104,10000.00,98.321,4.269,,,,20101101,220848,1.00
8D7C942A607188B8,P,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,134246,20101104,435000.00,101.900,1.419,,,,20101101,220848,1.00
5C3E6AF8D04B62C1,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101101,134849,20101116,100000.00,90.500,6.694,,,,20101101,220848,1.00
037FE18DCE9436AD,S,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101101,134900,20101104,10000.00,104.805,3.839,,,,20101101,220848,1.00
C6F1BC042249BD50,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20101101,134850,20101104,15000.00,113.240,,S,,,20101101,220848,1.00
132881404A8320F1,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101101,134903,20101104,15000.00,42.622,5.320,,,,20101101,220848,1.00
DFB4E7DDD52BBD38,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,134846,20101104,20000.00,105.722,4.270,,,,20101101,220848,1.00
14967643EA1BBED4,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101101,134901,20101104,10000.00,102.722,3.129,,,,20101101,220848,1.00
E09954C803EDAB3D,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134903,20101104,30000.00,100.000,5.250,,,,20101101,220848,1.00
90A09FE66CC99A48,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,134757,20101104,5000.00,103.250,4.361,,,,20101101,220848,1.00
03925F4541D30CA8,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101101,134903,20101104,15000.00,41.822,,,,,20101101,220848,1.00
579C46401510B98C,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,134913,20101103,50000.00,95.866,5.360,,,,20101101,220848,1.00
E362A29BBD57E91F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134909,20101104,35000.00,100.000,5.250,,,,20101101,220848,1.00
DE74B2C0754D8AE9,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101101,134815,20101104,5000.00,103.000,,,,,20101101,220848,1.00
80A0A7EF7C02DD84,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101101,134700,20101104,20000.00,115.079,,,,,20101101,220848,1.00
8333B495341A2560,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,134912,20101104,10000.00,100.500,5.650,,,,20101101,220848,1.00
A7632A928580D90E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,134912,20101201,25000.00,97.800,4.633,,,,20101101,220848,1.00
201540B98A4A6BA6,S,647480JL7,NEW MILFORD CONN ,19920801,5.500,20120801,,,20101101,134905,20101104,10000.00,107.265,1.268,,,,20101101,220848,1.00
4F617EC2EDB4BE13,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101101,134709,20101104,10000.00,107.628,,,,,20101101,220848,1.00
12644D9C0A9E7166,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101101,134913,20101104,25000.00,102.800,4.462,,,,20101101,220848,1.00
58B57C1F01F3A9EB,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,134907,20101104,100000.00,109.812,2.500,,,,20101101,220848,1.00
9DE2BBE704C69E79,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,134912,20101104,10000.00,98.500,,,,,20101101,220848,1.00
AC3D046692A35FA5,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101101,134753,20101104,15000.00,98.879,5.584,,,,20101101,220848,1.00
D96C0B1210011798,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101101,134914,20101102,125000.00,100.000,,,,,20101101,220848,1.00
6ABFDE141576D45A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134917,20101104,25000.00,100.000,5.250,,,,20101101,220848,1.00
B10683B1512B269A,D,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20101101,134648,20101104,120000.00,87.800,,S,,,20101101,220848,1.00
850CE3B72C8A8873,S,378622JD7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.000,20160801,,,20101101,134854,20101104,25000.00,114.963,2.210,,,,20101101,220848,1.00
4D30D01FC720261F,S,378622JD7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.000,20160801,,,20101101,134854,20101104,25000.00,114.963,2.210,,,,20101101,220848,1.00
2463E9A2B9252B56,S,378622JD7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.000,20160801,,,20101101,134854,20101104,25000.00,114.963,2.210,,,,20101101,220848,1.00
321C3B8C5B6F9BFE,S,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20101101,134921,20101104,10000.00,108.194,3.042,,,,20101101,220848,1.00
218ABF88120240FA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,134923,20101104,20000.00,100.000,5.250,,,,20101101,220848,1.00
B0EA1C8BCFE22C51,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101101,134750,20101103,10000.00,102.595,,S,,,20101101,220848,1.00
2E64F937361D1420,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20101101,134930,20101104,10000.00,92.300,5.438,,,,20101101,220848,1.00
21E21BF8C99FBBDD,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,134913,20101104,30000.00,83.907,3.150,,,,20101101,220848,1.00
ADF3012689DC9EF6,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101101,134913,20101104,110000.00,97.875,4.646,,,,20101101,220848,1.00
6DB9EB4467CC8B05,P,694138EC8,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.750,20110501,,,20101101,134915,20101104,25000.00,101.216,2.249,,,,20101101,220848,1.00
09AA48C957AF4571,D,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101101,134650,20101103,275000.00,111.932,,,,,20101101,220848,1.00
F4B4DF9DDFE50D50,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,,,20101101,134858,20101201,1MM+,100.150,5.770,,,,20101101,220848,1.00
C416D915D90E37D0,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20101101,134931,20101105,10000.00,111.974,3.690,,,,20101101,220848,1.00
B03644D560234E44,D,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20101101,134045,20101104,100000.00,103.810,,,,,20101101,220848,1.00
3CEC36244248FD58,D,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101101,134633,20101104,500000.00,106.500,,S,,,20101101,220848,1.00
186D54C312486E4B,D,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101101,134823,20101104,500000.00,106.435,,P,,,20101101,220848,1.00
A1E0F56C0A5EA8EF,D,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20101101,134931,20101105,10000.00,110.098,,,,,20101101,220848,1.00
0CA75BD6B5089414,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,134938,20101116,20000.00,101.750,4.773,,,,20101101,220848,1.00
1FCBB5669D1A4E79,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101101,134939,20101104,35000.00,100.023,4.619,,,,20101101,220848,1.00
A475CE4B043EB42F,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101101,134918,20101104,5000.00,96.250,,,,,20101101,220848,1.00
2ED9E0C8022229A7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,134943,20101104,25000.00,108.750,7.563,,,,20101101,220848,1.00
C8E5668BCF19E277,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,134944,20101104,25000.00,100.000,4.249,,,,20101101,220848,1.00
E572543E25CDBF71,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101101,134941,20101104,5000.00,98.400,4.740,,,,20101101,220848,1.00
69EEB487E4A68F87,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101101,134926,20101104,25000.00,98.374,4.611,,,,20101101,220848,1.00
56F2DDF65A5F0F00,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101101,134918,20101104,70000.00,109.430,4.587,,,,20101101,220848,1.00
0E15CBAC1E342813,S,926009HG9,VICTOR N Y CENT SCH DIST ,20030515,4.000,20170615,,,20101101,134934,20101104,20000.00,105.790,0.990,,,,20101101,220848,1.00
9997233813975013,S,302644DL0,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20161001,,,20101101,134933,20101104,25000.00,110.000,2.309,,,,20101101,220848,1.00
C5D9C0208962EB8D,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101101,134941,20101104,25000.00,107.000,4.922,,,,20101101,220848,1.00
8FC9F6445FE614BC,S,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,,,20101101,134928,20101104,100000.00,103.193,1.000,,,,20101101,220848,1.00
B71682271CDBB0E7,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101101,134944,20101104,15000.00,102.947,3.841,,,,20101101,220848,1.00
48B5DC6E13895977,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101101,134922,20101104,10000.00,104.504,4.489,,,,20101101,220848,1.00
4290AF370856EA86,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,134926,20101104,25000.00,99.961,3.380,,,,20101101,220848,1.00
CD50AF1009147EB8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,134600,20101104,25000.00,101.250,3.966,,,,20101101,220848,1.00
DFF9B10E14BE722B,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101101,134922,20101104,10000.00,104.404,,,,,20101101,220848,1.00
DB99E49B17769541,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,134926,20101104,25000.00,99.861,,,,,20101101,220848,1.00
16F9C0632E946270,D,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20101101,134921,20101104,10000.00,106.727,,,,,20101101,220848,1.00
0D3D84B703F5356E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,134950,20101104,5000.00,100.250,5.025,,,,20101101,220848,1.00
DF5155E372E77903,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,134950,20101110,5000.00,102.250,5.451,,,,20101101,220848,1.00
D23A7EFABEFD78C1,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,,,20101101,134950,20101104,5000.00,101.750,5.364,,,,20101101,220848,1.00
D8AE4AE887672E8B,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101101,134950,20101110,5000.00,102.300,5.278,,,,20101101,220848,1.00
B6831C7917428166,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,134950,20101118,5000.00,102.500,5.687,,,,20101101,220848,1.00
DA11282BD100DD61,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,134838,20101104,10000.00,98.200,,,,,20101101,220848,1.00
483DD7DDC9898626,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101101,134908,20101104,10000.00,89.823,,,,,20101101,220848,1.00
15D5273D56ADF6A6,D,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101101,134842,20101104,125000.00,104.495,,P,,,20101101,220848,1.00
46F99652FB6C7853,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,134449,20101104,30000.00,81.696,,,,,20101101,220848,1.00
FF4F6ED50F168EB9,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101101,134950,20101104,15000.00,100.676,,,,,20101101,220848,1.00
0E956589A4F9D72F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,134956,20101104,10000.00,108.750,7.563,,,,20101101,220848,1.00
4C75E7376602611B,P,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101101,134926,20101104,1MM+,99.000,5.785,,,,20101101,220848,1.00
DD25EC2C445A6C69,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101101,134815,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
6F1ED37CC1709E39,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101101,134949,20101104,45000.00,105.300,3.001,,,,20101101,220848,1.00
56F14D554ED181E4,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101101,134959,20101104,50000.00,114.850,2.838,,,,20101101,220848,1.00
59A47B8E4604EBFD,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101101,134928,20101104,110000.00,113.590,3.000,,,,20101101,220848,1.00
931E268E05CB5B1A,P,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101101,134850,20101104,100000.00,112.675,1.503,,,,20101101,220848,1.00
51DE93FCF9748BC8,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101101,134959,20101116,25000.00,100.000,6.123,,,,20101101,220848,1.00
CC1E39F318A3C457,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101101,134156,20101102,1MM+,100.145,3.478,,,,20101101,220848,1.00
919A1EEDF79DF5D8,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101101,134156,20101102,500000.00,100.145,3.478,,,,20101101,220848,1.00
9123738D8DC055D8,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101101,134101,20101102,500000.00,100.145,3.478,,,,20101101,220848,1.00
0AC617C460533094,S,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20101101,134300,20101104,100000.00,103.935,1.051,,,,20101101,220848,1.00
A0016BBB9082FD65,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101101,134938,20101104,15000.00,111.191,6.090,,,,20101101,220848,1.00
4640E659EA3AEB1F,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101101,134940,20101104,10000.00,115.363,1.850,,,,20101101,220848,1.00
C41761E3E58F276A,S,008428NU4,AGAWAM MASS ,20031101,3.900,20141101,,,20101101,134941,20101104,10000.00,108.500,1.322,,,,20101101,220848,1.00
70E41E1406400322,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,135007,20101104,20000.00,112.866,4.100,,,,20101101,220848,1.00
10FF8578ECD9F7AF,P,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101101,134509,20101104,1000000.00,113.848,2.583,,,,20101101,220848,1.00
F8051FA46FCB796C,S,696364DF2,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.125,20320201,Y,,20101101,134919,20101123,100000.00,99.644,4.150,,,,20101101,220848,1.00
69116ECA7F079EEF,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101101,134938,20101104,15000.00,111.191,,,,,20101101,220848,1.00
599EAAAC927E3547,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101101,134940,20101104,10000.00,115.363,,,,,20101101,220848,1.00
13147723D3C3C491,D,008428NU4,AGAWAM MASS ,20031101,3.900,20141101,,,20101101,134941,20101104,10000.00,108.500,,,,,20101101,220848,1.00
7D9424489A27AD06,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,135007,20101104,20000.00,110.990,,,,,20101101,220848,1.00
D51D8C2E3FBE5FDF,D,926009HG9,VICTOR N Y CENT SCH DIST ,20030515,4.000,20170615,,,20101101,135021,20101104,20000.00,105.690,,,,,20101101,220848,1.00
D35921DA06E5C00C,P,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20101101,134948,20101104,100000.00,102.715,1.794,,,,20101101,220848,1.00
2B86E0A5EBE43534,P,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20101101,135011,20101104,20000.00,99.501,3.080,,,,20101101,220848,1.00
50AB9FD5D83DC939,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,134800,20101117,50000.00,100.000,4.599,,,,20101101,220848,1.00
4F5A592B1140DAEC,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101101,134911,20101104,70000.00,109.329,,,,,20101101,220848,1.00
5DFA44B07E3ED1E6,S,89602NVM3,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.550,20401115,,,20101101,133837,20101104,1MM+,96.356,5.808,,,,20101101,220848,1.00
D5D3C58921E6E293,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,,,20101101,135002,20101104,275000.00,100.245,1.000,,,,20101101,220848,1.00
3DD80526D5E2EB89,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,Y,,20101101,135006,20101104,400000.00,106.995,1.200,,,,20101101,220848,1.00
B2DA475079C8942A,S,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20101101,135019,20101104,10000.00,104.499,3.590,,,,20101101,220848,1.00
D1D7419C90251BEE,S,519606CF2,LAWNSIDE N J BRD ED ,20101103,3.500,20220901,Y,,20101101,135021,20101103,25000.00,101.196,3.356,,,,20101101,220848,1.00
9B96E1CD90AAD904,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101101,135006,20101104,25000.00,108.250,4.824,,,,20101101,220848,1.00
44FE9E0F9E46DA4F,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,,,20101101,134948,20101201,1000000.00,100.150,5.770,,,,20101101,220848,1.00
DB4E95A0F6AAD3E7,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101101,134900,20101104,600000.00,100.000,4.000,,,,20101101,220848,1.00
8732E9F983D175AC,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,135027,20101109,10000.00,102.250,5.702,,,,20101101,220848,1.00
C57FE637A5F01B02,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,134811,20101104,50000.00,98.875,,,,,20101101,220848,1.00
FEFFC79ADA7236C4,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101101,134920,20101104,10000.00,104.404,,,,,20101101,220848,1.00
9BB591EA7A8B05DA,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101101,134925,20101104,25000.00,97.999,,,,,20101101,220848,1.00
328C5B98984F7D4C,D,365136ME7,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20260501,,,20101101,135019,20101104,10000.00,102.195,,,,,20101101,220848,1.00
139487DB095D51FB,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,135025,20101115,20000.00,99.900,3.759,,,,20101101,220848,1.00
06BD31B362973556,S,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101101,134948,20101104,20000.00,103.475,3.437,,,,20101101,220848,1.00
28AA135EF1BD7113,P,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20101101,135002,20101104,50000.00,100.778,3.887,,,,20101101,220848,1.00
D0657C03DD846BDC,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101101,135009,20101104,25000.00,108.436,2.135,,,,20101101,220848,1.00
8C5658E7E509DBC1,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101101,134000,20101104,15000.00,20.970,6.962,,,,20101101,220848,1.00
633221F95AEC52F7,D,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101101,134943,20101201,485000.00,111.518,,,,,20101101,220848,1.00
C75D1207F78A9B59,S,46256QCZ7,IOWA ST HOSP REV SER S U I,20101101,3.750,20230901,Y,,20101101,135030,20101123,90000.00,100.000,3.749,,,,20101101,220848,1.00
4FFD62CB843D72C8,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101101,134913,20101104,5000.00,96.634,1.253,,,,20101101,220848,1.00
3CBB38AE30C0DAEB,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101101,135031,20101104,25000.00,107.154,,,,,20101101,220848,1.00
073D693D55A0E4D6,D,302644DL0,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20161001,,,20101101,135025,20101104,25000.00,108.931,,,,,20101101,220848,1.00
E8A20AD92B757E39,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101101,135000,20101104,825000.00,117.449,2.027,,,,20101101,220848,1.00
D14A510EB5BB137D,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101101,135035,20101104,15000.00,101.950,3.914,,,,20101101,220848,1.00
DD17BAA9D34FD3F5,D,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,134142,20101104,210000.00,101.126,,S,,,20101101,220848,1.00
925FFFF2A95BB51D,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,135035,20101104,30000.00,81.338,3.032,,,,20101101,220848,1.00
C9B0F3FC4FFC0B0C,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101101,135035,20101104,30000.00,80.838,,,,,20101101,220848,1.00
044C5B69C97FD28A,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101101,135040,20101104,10000.00,101.722,,,,,20101101,220848,1.00
CC538C470FFAE75C,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101101,135000,20101104,10000.00,102.188,4.521,,,,20101101,220848,1.00
E07A009DD56992CA,P,677519XB1,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.100,20110201,,,20101101,135023,20101104,75000.00,100.090,2.704,,,,20101101,220848,1.00
6F926E78C7D16DB5,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101101,135045,20101104,10000.00,99.349,6.604,,,,20101101,220848,1.00
888832F1B5EF17B8,P,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20101101,135042,20101104,100000.00,103.481,3.441,,,,20101101,220848,1.00
6086E06566C718E2,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101101,135018,20101104,100000.00,100.000,4.000,,,,20101101,220848,1.00
ABC20E7657A0C4FB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,135046,20101104,10000.00,99.873,4.382,,,,20101101,220848,1.00
56B6779FC5DF4350,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101101,135010,20101104,500000.00,116.483,1.450,,,,20101101,220848,1.00
C60706202EAF8685,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101101,134605,20101104,15000.00,81.918,9.900,,,,20101101,220848,1.00
B3DC4DA501E96E68,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,135044,20101104,5000.00,102.670,4.000,,,,20101101,220848,1.00
11B3EA5F15994326,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101101,134951,20101104,1MM+,99.350,,,,,20101101,220848,1.00
051D0C61A50F9793,S,260093HE2,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.250,20170201,Y,,20101101,135011,20101116,430000.00,102.086,1.892,,,,20101101,220848,1.00
9F7DE15023A3F4F7,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,135044,20101104,5000.00,100.690,,,,,20101101,220848,1.00
EE70D5DF7A11E686,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101101,135025,20101104,15000.00,100.950,,,,,20101101,220848,1.00
2663D693DB856B82,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20101101,135043,20101104,50000.00,113.563,2.280,,,,20101101,220848,1.00
631E596413EC7D20,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,135047,20101104,5000.00,100.200,4.924,,,,20101101,220848,1.00
F8A7E03C2B16985B,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101101,135048,20101122,50000.00,99.000,3.951,,,,20101101,220848,1.00
07E40E44816761DC,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101101,135053,20101104,50000.00,99.800,3.616,,,,20101101,220848,1.00
421C85FDB70A4C7D,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101101,135057,20101104,20000.00,110.083,3.461,,,,20101101,220848,1.00
E81BAAA43B92DB17,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101101,135055,20101104,10000.00,102.321,4.595,,,,20101101,220848,1.00
852B68A8FA2F2C57,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101101,135000,20101104,200000.00,107.650,4.107,,,,20101101,220848,1.00
98AE0DB55B260DE9,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101101,135058,20101104,5000.00,100.000,5.349,,,,20101101,220848,1.00
7C5629A9980DCD12,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,135056,20101104,100000.00,114.281,4.459,,,,20101101,220848,1.00
DE22033E72B22249,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20101101,135050,20101104,15000.00,112.240,2.262,,,,20101101,220848,1.00
649CE0D089D40FAF,P,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101101,135030,20101104,105000.00,34.616,6.012,,,,20101101,220848,1.00
B370018C080B54E9,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101101,091857,20101101,100000.00,100.000,0.000,,,,20101101,220848,1.00
8107DFE83DF8520B,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101101,135103,20101104,10000.00,100.000,4.896,,,,20101101,220848,1.00
7185E33743AC4C1D,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20101101,135103,20101104,10000.00,99.000,,,,,20101101,220848,1.00
218F14525A38EB90,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,135103,20101118,75000.00,99.625,4.028,,,,20101101,220848,1.00
3563A7F596A8218A,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20101101,135112,20101104,125000.00,103.588,1.065,,,,20101101,220848,1.00
DEBB0A8C7F894E0E,P,812523CE6,SEASIDE PARK N J ,20080904,3.875,20180901,,,20101101,135112,20101104,50000.00,107.696,2.774,,,,20101101,220848,1.00
B7125C76A0EC4D0D,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,,,20101101,135043,20101201,1000000.00,100.150,5.770,,,,20101101,220848,1.00
BBED7C14C334E882,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101101,135029,20101104,300000.00,102.230,,S,,,20101101,220848,1.00
21CB16CA46D5DDEF,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101101,134738,20101104,25000.00,100.001,4.249,,,,20101101,220848,1.00
873992F6CC032524,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101101,135000,20101104,20000.00,100.000,4.416,,,,20101101,220848,1.00
F7A22262E3908B82,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101101,135100,20101104,50000.00,97.600,,,,,20101101,220848,1.00
520D6A716D8BBE4B,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101101,135102,20101104,10000.00,101.421,,,,,20101101,220848,1.00
9DFF56D25DC75EA4,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101101,135112,20101104,25000.00,101.522,4.516,,,,20101101,220848,1.00
B46408247501B4EB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,135116,20101104,10000.00,102.250,6.319,,,,20101101,220848,1.00
00659D69611505B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,135117,20101104,10000.00,102.237,5.807,,,,20101101,220848,1.00
7801189987028526,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,135119,20101104,10000.00,103.476,6.062,,,,20101101,220848,1.00
D2C8A79F8E2B6D12,D,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101101,134806,20101104,125000.00,104.620,,S,,,20101101,220848,1.00
C2BBE01600587448,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101101,134519,20101104,250000.00,116.299,,,,,20101101,220848,1.00
6F50F7AF110CE2BB,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,135122,20101104,25000.00,108.025,2.858,,,,20101101,220848,1.00
ECE065AD68ADF962,D,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101101,135107,20101104,25000.00,97.749,,,,,20101101,220848,1.00
A5AF59E863A05A17,D,960361GR8,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20140315,,,20101101,134611,20101104,25000.00,104.951,,,,,20101101,220848,1.00
93CB8A3AB7FE3FA8,P,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101101,135042,20101104,25000.00,106.654,4.000,,,,20101101,220848,1.00
D569E6700DB96660,S,34281TBT1,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20190501,,,20101101,135115,20101104,50000.00,105.320,2.669,,,,20101101,220848,1.00
3DA291185F008EEA,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101101,135123,20101104,20000.00,109.683,4.737,,,,20101101,220848,1.00
7B2E74DA6F2CAD5E,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101101,135042,20101104,25000.00,106.654,,,,,20101101,220848,1.00
4790CE6164465D1A,P,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101101,133842,20101104,940000.00,100.000,0.000,,,,20101101,220848,1.00
907D1E4A97B0B0DB,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101101,135124,20101104,20000.00,99.990,6.500,,,,20101101,220848,1.00
C7D4A1D74CC03AAD,P,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101101,135121,20101104,50000.00,105.028,1.561,,,,20101101,220848,1.00
DD47A1F0BCB0FC73,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,134848,20101104,100000.00,112.000,,,,,20101101,220848,1.00
57C45D16C37DD219,P,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101101,135017,20101104,55000.00,103.928,2.532,,,,20101101,220848,1.00
18301A3E3C0C68D2,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101101,135138,20101104,25000.00,108.108,3.253,,,,20101101,220848,1.00
57340A2403C33DAE,D,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101101,135017,20101104,55000.00,105.103,,,,,20101101,220848,1.00
1A44F8B11BB981B5,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,135041,20101104,50000.00,99.997,3.000,,,,20101101,220848,1.00
3DD63659D024640D,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,135132,20101104,20000.00,101.041,4.685,,,,20101101,220848,1.00
3903B5451EBCD6A4,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101101,135036,20101104,10000.00,99.249,,,,,20101101,220848,1.00
635DE9E589ABFD9F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,135132,20101104,20000.00,102.062,,,,,20101101,220848,1.00
6A79F975F1C581E5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,135142,20101104,5000.00,100.500,4.562,,,,20101101,220848,1.00
0856AFE6B917EE82,P,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101101,135143,20101104,40000.00,107.924,2.883,,,,20101101,220848,1.00
A40BC26AEFA5BFA1,S,593791ED4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20240901,,,20101101,135142,20101104,25000.00,109.069,3.494,,,,20101101,220848,1.00
8B583C92E96A9521,S,593791ED4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20240901,,,20101101,135144,20101104,50000.00,109.069,3.494,,,,20101101,220848,1.00
D452DB720183C0FB,P,593791ED4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20240901,,,20101101,135144,20101104,75000.00,107.199,3.792,,,,20101101,220848,1.00
DB6BF31D2A4CBF72,D,593791ED4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20240901,,,20101101,135142,20101104,25000.00,107.569,,,,,20101101,220848,1.00
28F6ADF4BBD1D754,D,593791ED4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20240901,,,20101101,135144,20101104,50000.00,107.569,,,,,20101101,220848,1.00
4205749233D7FF91,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,134949,20101118,1MM+,102.369,,P,,,20101101,220848,1.00
9821AB0A63F75DD4,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,135049,20101104,500000.00,100.550,,S,,,20101101,220848,1.00
00E83789086FAE8D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,135121,20101118,1MM+,102.429,,S,,,20101101,220848,1.00
BF0790F13D80531A,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101101,135144,20101130,15000.00,109.577,4.001,,,,20101101,220848,1.00
56239314AE206A51,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20101101,134832,20101104,10000.00,90.465,,,,,20101101,220848,1.00
901A5B9F1F6042EF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,134900,20101117,50000.00,100.000,4.599,,,,20101101,220848,1.00
77B48FEAAFAB6F94,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,135039,20101109,20000.00,105.250,5.293,,,,20101101,220848,1.00
E336C4ED91214444,D,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101101,134419,20101104,50000.00,105.076,,,,,20101101,220848,1.00
21AE899EA779F6E4,D,593791ED4,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20240901,,,20101101,135144,20101104,75000.00,107.574,,,,,20101101,220848,1.00
46C10472406B22F4,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101101,134908,20101104,10000.00,89.919,,,,,20101101,220848,1.00
77E2C70C6B7640FB,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101101,133945,20101104,1MM+,100.000,0.000,,,,20101101,220848,1.00
EC78BAFE546A2B0D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,135100,20101104,50000.00,105.253,4.350,,,,20101101,220848,1.00
704020F9EFF3CB19,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101101,135153,20101104,20000.00,100.500,3.439,,,,20101101,220848,1.00
FC885C7078DFB1C0,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101101,135155,20101104,15000.00,104.000,3.809,,,,20101101,220848,1.00
EDD8AD46CB192A69,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101101,135152,20101104,5000.00,107.480,1.496,,,,20101101,220848,1.00
2DCDFEC411791C70,P,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101101,135139,20101104,20000.00,102.648,3.233,,,,20101101,220848,1.00
263A3705F058762C,S,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,,,20101101,135125,20101201,1000000.00,100.150,5.770,,,,20101101,220848,1.00
EEBC557192843B63,S,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101101,135153,20101116,45000.00,100.000,3.200,,,,20101101,220848,1.00
18BB9436977294BE,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101101,135152,20101104,5000.00,107.480,,,,,20101101,220848,1.00
B9DFAE4C277138DC,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20101101,135155,20101104,5000.00,107.480,,,,,20101101,220848,1.00
A17533925166F523,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101101,134917,20101104,40000.00,106.838,,,,,20101101,220848,1.00
796B0E3022919E2F,D,887680EU6,TINTON FALLS N J REF,20101116,3.200,20230701,Y,,20101101,135153,20101116,45000.00,98.250,,,,,20101101,220848,1.00
62ED342C72844CBA,P,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101101,135203,20101104,40000.00,102.953,3.328,,,,20101101,220848,1.00
CC1B24206A9F3A6B,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20101101,134810,20101104,10000.00,91.190,,,,,20101101,220848,1.00
B18C48D4240679A5,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101101,135000,20101104,75000.00,100.500,5.225,,,,20101101,220848,1.00
AA00780411A76B0A,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101101,134609,20101104,225000.00,113.934,1.630,,,,20101101,220848,1.00
2DE28882BFAB707A,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101101,135144,20101130,15000.00,107.577,,,,,20101101,220848,1.00
0C3AD3EB22514FA4,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101101,135200,20101104,10000.00,108.300,3.587,,,,20101101,220848,1.00
DC4C09A33931F316,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101101,135206,20101104,15000.00,81.613,3.019,,,,20101101,220848,1.00
E25C79305E932C6C,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101101,134659,20101104,250000.00,115.863,2.810,,,,20101101,220848,1.00
3A270842A407FF98,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101101,135000,20101102,550000.00,100.000,0.000,,,,20101101,220848,1.00
8406C551A0ADA42D,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101101,134819,20101104,105000.00,34.691,,,,,20101101,220848,1.00
698C42CC7D71F677,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101101,135209,20101104,15000.00,81.113,,,,,20101101,220848,1.00
A8414CDCEAF14243,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101101,135212,20101104,50000.00,102.967,,,,,20101101,220848,1.00
AA238155E191F2B4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,135218,20101104,5000.00,102.500,6.487,,,,20101101,220848,1.00
7E30DD50C7BBD4D7,P,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101101,135215,20101104,50000.00,103.413,3.007,,,,20101101,220848,1.00
F78EDB133817133C,P,557250UU9,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.000,20181101,,,20101101,135100,20101104,150000.00,104.500,3.353,,,,20101101,220848,1.00
524DDEB3FCE8E285,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101101,135143,20101104,25000.00,104.683,3.250,,,,20101101,220848,1.00
EEC8859F84588631,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,135208,20101104,100000.00,82.751,6.577,,,,20101101,220848,1.00
21D49A331F2C307F,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,135200,20101110,250000.00,108.991,1.740,,,,20101101,220848,1.00
6431321C80F38C41,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,135200,20101110,100000.00,108.991,1.740,,,,20101101,220848,1.00
707705C7758A638A,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,135200,20101110,50000.00,108.991,1.740,,,,20101101,220848,1.00
6B065B5542A5E503,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,135200,20101110,50000.00,108.991,1.740,,,,20101101,220848,1.00
207E6CC4A07113A1,D,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101101,135158,20101104,15000.00,108.250,,,,,20101101,220848,1.00
2069A8529AEEA768,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,135200,20101110,50000.00,108.991,1.740,,,,20101101,220848,1.00
58F8F7617C2DC624,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101101,135209,20101102,15000.00,106.505,1.063,,,,20101101,220848,1.00
E95CB6B9DCAC0CFE,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20101101,135158,20101104,15000.00,108.250,3.199,,,,20101101,220848,1.00
D47A0FC36AE82C0F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101101,135155,20101104,20000.00,100.500,5.307,,,,20101101,220848,1.00
D729D134B70A59D9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,135222,20101104,45000.00,102.123,4.504,,,,20101101,220848,1.00
994F2D65BACFC7AC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,135222,20101104,45000.00,100.872,,,,,20101101,220848,1.00
648AA75918129468,D,80004NAU1,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.750,20130315,,,20101101,135112,20101104,60000.00,104.993,,,,,20101101,220848,1.00
2DEE7C3853A6C6C9,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101101,134810,20101104,20000.00,110.459,,,,,20101101,220848,1.00
08F17D9564A3DFFB,S,470844P62,JANESVILLE WIS PROM NTS-SER A,20101104,2.850,20200201,Y,,20101101,135122,20101104,585000.00,100.750,2.735,,,,20101101,220848,1.00
BE236DBB95E0315C,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101101,134000,20101104,15000.00,20.970,6.962,,,,20101101,220848,1.00
D23D279AF1E9B890,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101101,135113,20101104,20000.00,107.508,,,,,20101101,220848,1.00
166263450A9F3C9D,S,869648MC6,SWAMPSCOTT MASS ,20050415,3.650,20140415,,,20101101,135138,20101104,15000.00,105.393,1.400,,,,20101101,220848,1.00
705BE1F8233979CA,P,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20101101,134800,20101104,100000.00,107.750,2.661,,,,20101101,220848,1.00
2ED707A53CA7A2A2,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,135120,20101104,25000.00,99.997,3.000,,,,20101101,220848,1.00
191BEB282B032DA6,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101101,135050,20101104,100000.00,98.620,,S,,,20101101,220848,1.00
6A7CE9C663FFF1D7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,135208,20101104,100000.00,80.851,,,,,20101101,220848,1.00
1512D4CADE6D2299,P,8951303E0,TRENTON N J ,20070701,4.500,20210715,,,20101101,135224,20101104,25000.00,104.376,3.754,,,,20101101,220848,1.00
BADA68B56D133981,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,135217,20101110,25000.00,100.000,4.999,,,,20101101,220848,1.00
D0F5A8AEDF005364,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,135145,20101104,100000.00,80.851,6.766,,,,20101101,220848,1.00
FA0E2F04630FF9C3,P,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101101,135259,20101104,75000.00,118.000,3.159,,,,20101101,220848,1.00
EDBDC2712DDB7F72,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101101,135235,20101104,25000.00,98.300,5.167,,,,20101101,220848,1.00
8A84F155687AFB60,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101101,131147,20101104,850000.00,106.743,,S,,,20101101,220848,1.00
377FC4C635F9CFCB,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,134911,20101104,155000.00,99.625,,,,,20101101,220848,1.00
AAC9071CCDF60B4F,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101101,135245,20101104,10000.00,119.500,3.258,,,,20101101,220848,1.00
31A5323A432E080A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101101,135140,20101104,50000.00,101.629,4.600,,,,20101101,220848,1.00
AEFD954E63E33CC1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,135145,20101104,100000.00,80.851,,,,,20101101,220848,1.00
08F348F413915054,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101101,134738,20101104,25000.00,100.251,,,,,20101101,220848,1.00
BC9B0FC871A30FF4,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101101,135247,20101104,20000.00,107.804,2.137,,,,20101101,220848,1.00
88824AAE6B6CCCFD,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101101,135225,20101104,50000.00,102.717,0.931,,,,20101101,220848,1.00
589DC33C230506A8,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101101,135251,20101104,25000.00,95.605,1.698,,,,20101101,220848,1.00
1448624905A568A3,P,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101101,135210,20101104,25000.00,107.810,4.297,,,,20101101,220848,1.00
123AB0F65CD9B9C7,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101101,134200,20101104,50000.00,20.130,7.148,,,,20101101,220848,1.00
E7DF994A4A41E5DA,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101101,135225,20101104,50000.00,102.717,,,,,20101101,220848,1.00
8AC90F5B6CC6B920,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,135154,20101104,20000.00,104.500,3.661,,,,20101101,220848,1.00
C65A63235AAAA803,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101101,135257,20101104,85000.00,74.513,7.300,,,,20101101,220848,1.00
61867D52AFDD4211,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101101,134810,20101104,25000.00,106.099,,,,,20101101,220848,1.00
634F875F21CBED47,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101101,135150,20101104,50000.00,93.007,,S,,,20101101,220848,1.00
77B04A8DD92CD75B,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,135257,20101110,10000.00,101.647,5.748,,,,20101101,220848,1.00
919A6A5809DEBEF4,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,135259,20101104,25000.00,103.476,6.062,,,,20101101,220848,1.00
2F34258D4CD9EC4F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101101,135259,20101104,15000.00,107.000,5.477,,,,20101101,220848,1.00
3BD5E47D8B9026E1,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101101,135259,20101104,5000.00,105.090,5.833,,,,20101101,220848,1.00
007EEB4EEE36452F,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,135259,20101201,25000.00,102.500,5.768,,,,20101101,220848,1.00
635C2801A13B7BB3,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101101,135302,20101104,5000.00,105.450,4.193,,,,20101101,220848,1.00
D67C72DF5EA2C83B,S,435290DU2,HOLLAND PATENT N Y CENT SCH ,20050615,3.750,20180615,,,20101101,135245,20101104,5000.00,103.863,2.850,,,,20101101,220848,1.00
1BB50B8C083AB501,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101101,135246,20101104,20000.00,105.427,,,,,20101101,220848,1.00
4C0BE76126964F63,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101101,135300,20101104,10000.00,114.728,2.578,,,,20101101,220848,1.00
9B43F25C4C73AA51,P,650034TE1,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20200101,,,20101101,135300,20101104,10000.00,100.000,5.157,,,,20101101,220848,1.00
3FF24529393C367E,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101101,135302,20101104,55000.00,103.537,3.739,,,,20101101,220848,1.00
24B99C041399ABD4,S,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20101101,135306,20101104,135000.00,88.856,2.921,,,,20101101,220848,1.00
D99052CDB29CECEB,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101101,135232,20101104,25000.00,104.683,3.250,,,,20101101,220848,1.00
18C06FE21D478309,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,135220,20101104,25000.00,99.997,3.000,,,,20101101,220848,1.00
2E6F128B07638A0F,S,295101NN5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20121201,,,20101101,135040,20101104,175000.00,107.169,1.000,,,,20101101,220848,1.00
3174754EAAE06C93,P,405288BS9,HAINESPORT TWP N J SCH DIST ,20100121,3.500,20190115,,,20101101,135316,20101104,90000.00,103.827,2.970,,,,20101101,220848,1.00
6A81B75A62B1ABC9,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,135319,20101116,10000.00,100.000,3.999,,,,20101101,220848,1.00
5A6747BDEA3367D6,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101101,135313,20101110,25000.00,90.500,6.694,,,,20101101,220848,1.00
81B9261F5E7861BE,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,135319,20101116,10000.00,99.000,,,,,20101101,220848,1.00
D0F920B7F79330CB,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101101,134815,20101104,5000.00,102.500,,,,,20101101,220848,1.00
F6C01CD895023E8B,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101101,134922,20101104,10000.00,104.154,,,,,20101101,220848,1.00
798141A4D65A4DCB,P,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101101,135325,20101104,10000.00,93.530,5.705,,,,20101101,220848,1.00
4A9F6DC33C09548A,S,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20101101,135214,20101115,25000.00,102.997,4.498,,,,20101101,220848,1.00
FD494D34F1B2F496,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,134449,20101104,30000.00,81.697,4.837,,,,20101101,220848,1.00
4401CD6D99FD59F6,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101101,135300,20101104,100000.00,102.454,4.000,,,,20101101,220848,1.00
D51A1B00520105D1,P,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101101,135216,20101104,5000.00,96.000,4.885,,,,20101101,220848,1.00
9502F12A534F4435,S,231800AG8,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.125,20170901,,,20101101,135100,20101104,50000.00,100.000,3.125,,,,20101101,220848,1.00
94B9FE2BD21115D9,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101101,135329,20101104,10000.00,97.510,5.288,,,,20101101,220848,1.00
32FAB9DD3C825D8A,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101101,135330,20101104,15000.00,100.898,1.163,,,,20101101,220848,1.00
04F12D18F203A750,S,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101101,135200,20101104,25000.00,110.462,1.350,,,,20101101,220848,1.00
E0CA19DCE5E03D1D,D,557250UU9,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.000,20181101,,,20101101,135100,20101104,150000.00,106.513,,,,,20101101,220848,1.00
7D371C714EE2C4A5,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101101,135329,20101104,10000.00,98.000,,,,,20101101,220848,1.00
A82D2E8E4B8EFBBB,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101101,135330,20101104,15000.00,101.023,,,,,20101101,220848,1.00
9F7AAAE45B06A43E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101101,135254,20101104,90000.00,98.500,6.852,,,,20101101,220848,1.00
3264695CB1CD9A4F,P,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101101,135334,20101104,25000.00,105.063,3.376,,,,20101101,220848,1.00
10A5CEA7247BB591,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20101101,134849,20101104,30000.00,92.550,,,,,20101101,220848,1.00
87C39AFD16C1F6A6,S,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20101101,135336,20101104,25000.00,107.160,3.502,,,,20101101,220848,1.00
8715CF6494818DD2,S,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,,20210815,Y,,20101101,135335,20101118,300000.00,70.091,3.325,,,,20101101,220848,1.00
3EA07280F640F8B9,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101101,135335,20101104,50000.00,45.716,5.778,,,,20101101,220848,1.00
5B2774A8D24B5677,D,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101101,134607,20101102,110000.00,106.235,,S,,,20101101,220848,1.00
631172C9A8240829,D,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20101101,135322,20101104,135000.00,88.573,,,,,20101101,220848,1.00
4B5A0CFA3228976D,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,135340,20101104,100000.00,100.867,4.006,,,,20101101,220848,1.00
B14D16FDF5E3B1C5,S,199112CS0,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER C,19990501,6.400,20120801,,,20101101,133633,20101102,25000.00,100.287,2.871,,,,20101101,220848,1.00
E2B0FB39C2C083AC,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101101,135349,20101104,15000.00,106.685,6.053,,,,20101101,220848,1.00
3E86A992BCB06738,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,135349,20101104,25000.00,102.250,5.765,,,,20101101,220848,1.00
88742C8A6D936040,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,135350,20101104,25000.00,102.500,6.487,,,,20101101,220848,1.00
2C7096A9EAA76CCB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,135350,20101104,25000.00,102.250,6.319,,,,20101101,220848,1.00
884F2F8FF4497D0C,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101101,135330,20101110,25000.00,99.937,4.004,,,,20101101,220848,1.00
F9EE401EB3C3268E,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101101,135347,20101129,15000.00,110.070,3.518,,,,20101101,220848,1.00
45D7A3FF94E9714E,D,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101101,134500,20101104,40000.00,110.753,,,,,20101101,220848,1.00
072DD41810577615,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101101,135347,20101129,15000.00,108.195,,,,,20101101,220848,1.00
9993DE4D61E35AF8,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101101,135346,20101104,5000.00,98.000,5.218,,,,20101101,220848,1.00
2894D8A2B0DA9C38,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,135016,20101104,25000.00,100.547,4.403,,,,20101101,220848,1.00
2FFC9BCE23769019,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,135027,20101104,25000.00,99.246,,,,,20101101,220848,1.00
663A49913CF7B17C,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,134449,20101104,5000.00,81.597,4.847,,,,20101101,220848,1.00
C4F18D3C339D5FF4,S,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101101,135300,20101104,10000.00,104.072,2.343,,,,20101101,220848,1.00
19FD41891B1B9446,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,135348,20101104,35000.00,100.189,2.472,,,,20101101,220848,1.00
1A25876C34B6222F,S,04777TAU3,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20251201,,,20101101,135359,20101104,100000.00,110.567,3.079,,,,20101101,220848,1.00
D8DBDB86E8DD28A0,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101101,134911,20101104,50000.00,98.500,4.636,,,,20101101,220848,1.00
40EA83626100BAB5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,135348,20101104,40000.00,86.250,7.620,,,,20101101,220848,1.00
0A2EF71AF5269727,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,135300,20101104,35000.00,98.642,,,,,20101101,220848,1.00
58B116F67855841B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101101,135357,20101115,30000.00,101.738,4.376,,,,20101101,220848,1.00
9A5EE9DFF773F6C8,D,04777TAU3,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20251201,,,20101101,135348,20101104,100000.00,108.392,,,,,20101101,220848,1.00
9436BF24945BD8A1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,135348,20101104,40000.00,84.000,,,,,20101101,220848,1.00
83F9F04632C455D6,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101101,135357,20101115,30000.00,99.500,,,,,20101101,220848,1.00
58CFFA7EB0C78D4B,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101101,135344,20101104,25000.00,98.845,3.849,,,,20101101,220848,1.00
6D89F390D167C803,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,135301,20101109,25000.00,105.250,5.293,,,,20101101,220848,1.00
56B5E728FDC36468,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101101,135348,20101104,25000.00,97.625,,,,,20101101,220848,1.00
37CA51D8BCD5449A,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,134449,20101104,20000.00,81.597,4.847,,,,20101101,220848,1.00
44514B86E9C76FB6,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101101,135251,20101104,75000.00,106.820,1.121,,,,20101101,220848,1.00
405D88275914353B,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,135347,20101104,50000.00,107.190,3.266,,,,20101101,220848,1.00
D6FF2A04DC04E2E4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101101,120602,20101104,30000.00,45.486,4.949,,,,20101101,220848,1.00
5C0B4298A5F3207C,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101101,135129,20101101,1MM+,100.000,0.000,,,,20101101,220848,1.00
C4D5CC4853B82580,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101101,135410,20101104,30000.00,102.510,4.388,,,,20101101,220848,1.00
6633BAC3458F9180,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101101,135408,20101104,5000.00,93.555,5.684,,,,20101101,220848,1.00
7C9BAB16DBFE096E,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,135412,20101123,60000.00,100.000,3.999,,,,20101101,220848,1.00
B427ABDC5944EC78,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,134449,20101104,5000.00,81.597,4.847,,,,20101101,220848,1.00
7214CBE2CDF6300D,P,408054XL3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20230801,,,20101101,135416,20101104,5000.00,102.265,3.600,,,,20101101,220848,1.00
1EE08E777D382EB1,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101101,135300,20101115,25000.00,99.880,8.658,,,,20101101,220848,1.00
350B7B1E4CAC8719,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101101,135414,20101104,5000.00,97.020,5.456,,,,20101101,220848,1.00
08662BAC846AF321,P,518892CF9,LAUREL SPRINGS N J ,20091222,3.500,20171201,,,20101101,135417,20101104,15000.00,104.269,2.830,,,,20101101,220848,1.00
27FFD47727CB5897,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101101,135411,20101102,100000.00,100.748,4.859,,,,20101101,220848,1.00
F4F1E45AA27E97BE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,134915,20101104,45000.00,97.500,,S,,,20101101,220848,1.00
7AA5E578251DD807,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,,,20101101,135038,20101104,10000.00,99.000,,,,,20101101,220848,1.00
94337DC192DB7AD0,D,01728VGY0,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,4.000,20141101,,,20101101,135400,20101104,25000.00,108.357,,,,,20101101,220848,1.00
7DD7F120B41CF348,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101101,135411,20101102,100000.00,100.854,,,,,20101101,220848,1.00
7F108E1919A22C7A,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101101,135413,20101110,25000.00,99.903,3.508,,,,20101101,220848,1.00
1AD6D668F9AA564B,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,135419,20101104,50000.00,56.727,4.852,,,,20101101,220848,1.00
F253836D762DF6B7,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101101,135425,20101104,50000.00,97.250,5.112,,,,20101101,220848,1.00
A045CD4FA4237C3F,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101101,135420,20101104,20000.00,105.492,1.807,,,,20101101,220848,1.00
EAE41924DC9BE2DF,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101101,135424,20101104,50000.00,88.474,5.361,,,,20101101,220848,1.00
A19DAA69831B5843,P,561807HT8,MANASSAS PARK VA REF,20080508,4.750,20240101,,,20101101,134916,20101104,175000.00,109.285,3.283,,,,20101101,220848,1.00
2440D3B249DF6E54,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101101,135434,20101104,5000.00,103.500,3.897,,,,20101101,220848,1.00
2E2B5B9A48F38EE2,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101101,135434,20101104,5000.00,103.080,4.088,,,,20101101,220848,1.00
79DB66894EE358C8,S,57604PWH3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.400,20140801,,,20101101,135343,20101104,10000.00,107.834,1.250,,,,20101101,220848,1.00
1DFBC7DD47D12348,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,135416,20101104,75000.00,96.879,7.290,,,,20101101,220848,1.00
FD59ED22E378EBB2,D,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20101101,135429,20101104,50000.00,86.524,,,,,20101101,220848,1.00
F8FD38EF9051A801,S,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20101101,135400,20101102,700000.00,116.547,0.820,,,,20101101,220848,1.00
D88F528304BC2667,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,135425,20101104,100000.00,95.332,3.838,,,,20101101,220848,1.00
084E2F6FBF9F3059,P,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101101,135400,20101104,10000.00,97.571,2.301,,,,20101101,220848,1.00
0C76F7A4E47C16C3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,135132,20101104,20000.00,102.062,,,,,20101101,220848,1.00
763BFA92760DFABB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,135416,20101104,75000.00,94.979,,,,,20101101,220848,1.00
0C79589E13B46FC7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,135416,20101104,75000.00,94.979,,,,,20101101,220848,1.00
2A006EAB34C70497,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101101,135429,20101104,30000.00,104.857,1.020,,,,20101101,220848,1.00
6424377FBA1D8862,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101101,134647,20101102,145000.00,98.820,,S,,,20101101,220848,1.00
B326715C9CB3A060,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101101,135400,20101115,25000.00,100.000,8.625,,,,20101101,220848,1.00
1F278763E99FF452,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101101,135438,20101102,10000.00,96.500,4.984,,,,20101101,220848,1.00
460F4A5E27333327,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,135447,20101110,5000.00,101.305,6.070,,,,20101101,220848,1.00
3254DD7D4889806B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,135450,20101104,25000.00,100.250,5.025,,,,20101101,220848,1.00
B48004BEE4A8A631,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,135441,20101104,15000.00,88.205,5.366,,,,20101101,220848,1.00
6C536CD8FBEDD32F,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,134539,20101116,1MM+,100.871,,,,,20101101,220848,1.00
ACD56E711F6C21A7,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101101,135448,20101101,25000.00,109.072,1.300,,,,20101101,220848,1.00
340D10421833BA75,S,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20101101,135453,20101104,20000.00,92.824,2.000,,,,20101101,220848,1.00
061C4CC954DFE3FE,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101101,135445,20101104,5000.00,102.510,4.388,,,,20101101,220848,1.00
A38C583270B8F47F,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,135449,20101109,10000.00,102.125,5.110,,,,20101101,220848,1.00
1372E1585E59FACA,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101101,135431,20101104,10000.00,97.571,,,,,20101101,220848,1.00
B10ABD981D9391B6,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,135445,20101104,15000.00,86.015,,,,,20101101,220848,1.00
637F9A119198D14F,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,135441,20101104,15000.00,86.080,,,,,20101101,220848,1.00
816C843ADAA41B7A,D,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20101101,135453,20101104,20000.00,92.199,,,,,20101101,220848,1.00
F770A6C7399C95BF,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20101101,135451,20101104,40000.00,111.350,3.082,,,,20101101,220848,1.00
48346394735D9FDA,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101101,135400,20101104,30000.00,96.546,5.699,,,,20101101,220848,1.00
002F0C4573F28150,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101101,135451,20101104,30000.00,97.917,,,,,20101101,220848,1.00
A86BB9558C8BBD8A,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,135446,20101104,1MM+,100.291,5.843,,,,20101101,220848,1.00
2641764EC19C48F7,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101101,135455,20101104,15000.00,98.829,4.850,,,,20101101,220848,1.00
50A53E0939C3341D,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101101,135500,20101104,25000.00,102.250,3.946,,,,20101101,220848,1.00
C3EF7B520D9B9B50,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101101,135500,20101104,25000.00,100.250,,,,,20101101,220848,1.00
2A7FF08F2A9081BE,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101101,135451,20101104,30000.00,97.917,,,,,20101101,220848,1.00
931FC405A4AC9425,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,135459,20101123,100000.00,100.000,4.124,,,,20101101,220848,1.00
B5DDA3487C7A89DF,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,135455,20101123,50000.00,103.539,3.252,,,,20101101,220848,1.00
B8CB2042A7BE5D03,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101101,135504,20101104,10000.00,110.251,1.701,,,,20101101,220848,1.00
0BFE6C65309A798D,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101101,135510,20101104,5000.00,100.000,5.349,,,,20101101,220848,1.00
4281A97C647D09FD,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,135513,20101104,15000.00,100.867,4.006,,,,20101101,220848,1.00
4DDCCA303F1DBE74,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101101,135511,20101104,50000.00,107.529,4.663,,,,20101101,220848,1.00
9484EF4059C0AEAD,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101101,135350,20101104,10000.00,66.810,,S,,,20101101,220848,1.00
09F28F34A4471BDB,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101101,135412,20101110,25000.00,98.278,,,,,20101101,220848,1.00
AED313BE64623ABD,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101101,135409,20101110,25000.00,98.528,,,,,20101101,220848,1.00
A4B4DD1666579186,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101101,110240,20101104,335000.00,109.274,,,,,20101101,220848,1.00
9EB8AF32284ECAC2,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101101,135457,20101102,10000.00,104.135,1.758,,,,20101101,220848,1.00
D9C27A5B6EF23BF0,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20101101,135507,20101201,10000.00,113.149,3.045,,,,20101101,220848,1.00
9E55B89613273223,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101101,135505,20101104,25000.00,102.430,3.356,,,,20101101,220848,1.00
C20F9A37543921B5,P,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20101101,135518,20101104,30000.00,100.553,4.132,,,,20101101,220848,1.00
1C531A9B51527D87,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101101,135515,20101104,15000.00,102.444,7.150,,,,20101101,220848,1.00
C9EE867AE21821E1,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101101,135516,20101104,30000.00,100.234,1.837,,,,20101101,220848,1.00
277B910801159378,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101101,135515,20101104,15000.00,100.444,,,,,20101101,220848,1.00
6FB1D1ABCD2C7933,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,135400,20101104,50000.00,55.002,,,,,20101101,220848,1.00
841E166A70296E26,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,135416,20101104,50000.00,55.127,,,,,20101101,220848,1.00
242E664331A233FF,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,135423,20101104,100000.00,93.397,,,,,20101101,220848,1.00
127AC5EEC8899032,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,135412,20101104,100000.00,93.457,,,,,20101101,220848,1.00
F7FDE0EF13991907,P,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101101,135522,20101102,100000.00,101.968,0.605,,,,20101101,220848,1.00
E79B8A0BF7A3B2D8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,135526,20101104,10000.00,100.000,4.249,,,,20101101,220848,1.00
CDCD6DEED53EEDB2,P,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101101,135518,20101104,10000.00,113.200,1.650,,,,20101101,220848,1.00
91233634EC07BB64,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101101,125058,20101104,70000.00,109.205,,,,,20101101,220848,1.00
64F745C4577937C9,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101101,135520,20101104,30000.00,102.510,4.388,,,,20101101,220848,1.00
835D84FBEFFB12CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,135404,20101104,5000.00,102.750,5.592,,,,20101101,220848,1.00
8EA31BCA7C5F2197,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101101,135450,20101104,40000.00,101.511,,S,,,20101101,220848,1.00
231F2AFF3F09E481,D,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,135418,20101104,175000.00,101.140,,S,,,20101101,220848,1.00
35131EF11B400E09,P,898133TY9,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,4.250,20231201,,,20101101,135500,20101104,50000.00,101.085,3.958,,,,20101101,220848,1.00
41C30830210633CA,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101101,135532,20101104,5000.00,102.685,4.337,,,,20101101,220848,1.00
A7DB582CB0640160,S,91470PAP9,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20200301,,,20101101,135527,20101104,5000.00,92.300,5.438,,,,20101101,220848,1.00
52C901024D9111B1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,135511,20101104,50000.00,107.190,3.266,,,,20101101,220848,1.00
9770F72A64049EE5,P,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20101101,135500,20101104,20000.00,97.450,5.422,,,,20101101,220848,1.00
20FBB5ED5D7490AD,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101101,135500,20101104,100000.00,103.500,3.582,,,,20101101,220848,1.00
C9D25E7A954D3F49,S,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20101101,135534,20101104,25000.00,107.369,0.453,,,,20101101,220848,1.00
67AAA534A303A4D5,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,135435,20101104,150000.00,102.179,2.680,,,,20101101,220848,1.00
D6B4D70228ED4F66,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101101,135536,20101104,50000.00,105.300,3.567,,,,20101101,220848,1.00
5F8AF80A6256CED4,D,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20101101,135534,20101104,25000.00,106.869,,,,,20101101,220848,1.00
7DF27FEF449302E4,D,969887YP7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20210215,Y,,20101101,135428,20101118,165000.00,106.954,,,,,20101101,220848,1.00
B42840FDF5F0CDC3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,135521,20101104,5000.00,86.697,5.192,,,,20101101,220848,1.00
779855239910AD9F,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101101,135543,20101104,50000.00,98.972,5.013,,,,20101101,220848,1.00
32D59242F79FA3C2,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101101,135534,20101104,10000.00,106.000,3.588,,,,20101101,220848,1.00
68BEE31DB698B1B7,P,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20101101,135539,20101104,5000.00,95.545,5.305,,,,20101101,220848,1.00
CFB7FC93D3C6EF0C,D,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,135426,20101104,210000.00,101.341,,,,,20101101,220848,1.00
87E80FF8AD136D5F,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101101,135500,20101104,45000.00,104.911,3.109,,,,20101101,220848,1.00
8322AF58AE79F265,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101101,135550,20101104,10000.00,96.355,4.943,,,,20101101,220848,1.00
4ADFF600698A0681,S,694138EC8,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.750,20110501,,,20101101,135534,20101104,25000.00,101.591,1.490,,,,20101101,220848,1.00
D83AB2B94B6F2492,S,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101101,135542,20101104,25000.00,115.244,3.004,,,,20101101,220848,1.00
8566847237689FDF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101101,135547,20101104,25000.00,51.078,4.817,,,,20101101,220848,1.00
3FAF7D7A2DCC2A11,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101101,135549,20101104,15000.00,112.500,3.807,,,,20101101,220848,1.00
DDCC63A39BFE3C09,P,869835CS5,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,5.250,20211201,,,20101101,135548,20101104,100000.00,105.526,0.996,,,,20101101,220848,1.00
B42EDBC3359730CA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,135556,20101104,10000.00,108.750,7.563,,,,20101101,220848,1.00
AAC2CFA08DC121CD,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,135556,20101104,20000.00,101.250,4.309,,,,20101101,220848,1.00
7071243AE2F4EC48,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101101,135549,20101104,10000.00,98.425,4.372,,,,20101101,220848,1.00
B82A6462E71B4907,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,135552,20101104,250000.00,105.764,4.217,,,,20101101,220848,1.00
093ED6B13AC01970,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101101,135524,20101104,5000.00,102.448,3.700,,,,20101101,220848,1.00
BA9B52F42F1B89D7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,135547,20101104,25000.00,100.375,4.672,,,,20101101,220848,1.00
F6B8377076532B78,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,Y,,20101101,135524,20101103,5000.00,102.348,,,,,20101101,220848,1.00
821480363010E813,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101101,135552,20101104,30000.00,102.510,4.388,,,,20101101,220848,1.00
DD172591EA3B7B0F,D,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20101101,135531,20101104,10000.00,109.301,,,,,20101101,220848,1.00
21CA556E2CF8C907,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101101,135500,20101104,15000.00,99.483,4.044,,,,20101101,220848,1.00
5BE6E20348A1C2AF,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101101,135500,20101104,30000.00,106.016,4.310,,,,20101101,220848,1.00
ECECC256B09EA7F9,S,442437FP9,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20121215,,,20101101,135512,20101104,200000.00,109.296,1.750,,,,20101101,220848,1.00
C8E62C150D7256E3,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,135453,20101123,50000.00,101.039,,,,,20101101,220848,1.00
AEBB55399EB42C29,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,135453,20101123,50000.00,101.164,,,,,20101101,220848,1.00
27784C7BE6D7DB87,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,135548,20101104,25000.00,98.625,,,,,20101101,220848,1.00
889D8EE42147D2C5,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,135132,20101104,15000.00,99.000,,,,,20101101,220848,1.00
97E32ECCF4DCEDDB,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101101,135555,20101104,25000.00,105.206,4.250,,,,20101101,220848,1.00
0E5638D06765345A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,135558,20101104,25000.00,101.400,4.817,,,,20101101,220848,1.00
5F2C8564D9781D9C,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101101,135556,20101115,20000.00,100.922,4.338,,,,20101101,220848,1.00
24676FDD93B339C9,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101101,135556,20101115,20000.00,99.047,,,,,20101101,220848,1.00
A927868AC6E66AEF,D,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101101,135556,20101104,15000.00,108.416,,,,,20101101,220848,1.00
56FBBB78D7A99D98,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101101,135559,20101104,50000.00,115.886,,,,,20101101,220848,1.00
335BF5C75A96EE6D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,135452,20101104,75000.00,94.879,,,,,20101101,220848,1.00
2E0C7D1CB976BB22,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101101,135514,20101104,30000.00,98.616,,S,,,20101101,220848,1.00
77C2A4EC8D9D1D5E,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101101,135233,20101104,15000.00,102.339,,,,,20101101,220848,1.00
4E11062CAE69BB2C,S,338158LV8,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,3.500,20201101,Y,,20101101,135603,20101119,10000.00,100.000,3.500,,,,20101101,220848,1.00
35075720955338F7,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,135400,20101104,100000.00,107.906,4.007,,,,20101101,220848,1.00
9ADFAE348DBFF221,S,072077QG8,BAY CITY MICH ,20051011,4.000,20121001,,,20101101,135604,20101104,25000.00,104.201,1.751,,,,20101101,220848,1.00
AD03ED709C97E73A,P,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20101101,134900,20101104,1MM+,101.596,4.777,,,,20101101,220848,1.00
E9EF96E2D5EF6D60,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101101,135600,20101104,15000.00,114.062,,,,,20101101,220848,1.00
B48FD4791539300B,S,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20101101,135600,20101104,20000.00,111.813,2.029,,,,20101101,220848,1.00
74400838FA82F6FF,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101101,135609,20101104,10000.00,104.132,3.043,,,,20101101,220848,1.00
60DB522514AB80E2,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101101,135618,20101104,35000.00,76.320,3.000,,,,20101101,220848,1.00
375119F6C6C1FEB9,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101101,135620,20101104,5000.00,105.509,4.137,,,,20101101,220848,1.00
2DE8AD9442E61AE9,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101101,135620,20101104,10000.00,103.229,4.142,,,,20101101,220848,1.00
0B2C80DE7B23838E,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,135621,20101110,20000.00,101.647,5.748,,,,20101101,220848,1.00
B405D378FD8D7580,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101101,135606,20101104,75000.00,106.623,3.708,,,,20101101,220848,1.00
B1E780C896029F16,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101101,135610,20101104,50000.00,98.875,4.442,,,,20101101,220848,1.00
7E48705DBE55DA19,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,25000.00,100.000,,,,,20101101,220848,1.00
666259D4E1927A9D,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,200000.00,100.000,,,,,20101101,220848,1.00
D5AAE753E42A69F7,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,135552,20101104,100000.00,108.040,3.070,,,,20101101,220848,1.00
0FF2BAEDDBE7965D,S,597851YY4,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.000,20160215,Y,,20101101,135500,20101118,25000.00,101.850,1.630,,,,20101101,220848,1.00
A958600047C6BFF9,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,Y,,20101101,134912,20101110,35000.00,100.891,2.800,,,,20101101,220848,1.00
88E573FD3E926828,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,135520,20101104,5000.00,102.750,5.592,,,,20101101,220848,1.00
951F76F63B86E5CD,S,495116HG3,KING CNTY WASH SCH DIST NO 406 REF,20041222,4.250,20131201,,,20101101,135543,20101104,25000.00,108.989,1.260,,,,20101101,220848,1.00
DB4255D7B6770043,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101101,134500,20101104,75000.00,110.196,0.620,,,,20101101,220848,1.00
C8D09C013A47C767,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101101,134500,20101104,75000.00,110.196,0.620,,,,20101101,220848,1.00
52846F5ADA81590C,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101101,135619,20101104,5000.00,118.000,2.734,,,,20101101,220848,1.00
249D5732F29871F4,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20101101,134923,20101104,10000.00,102.350,,,,,20101101,220848,1.00
8F8BC8897EBF242F,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101101,134319,20101104,150000.00,110.196,,,,,20101101,220848,1.00
32D3323704C919B7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,135623,20101104,35000.00,100.000,4.999,,,,20101101,220848,1.00
6783A1ABCFA749E1,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101101,135620,20101104,25000.00,105.344,4.370,,,,20101101,220848,1.00
2D82A4F7B3C1D298,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101101,135200,20101104,75000.00,106.623,,,,,20101101,220848,1.00
87B9A3DA2B6A77E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,135622,20101104,10000.00,100.000,5.753,,,,20101101,220848,1.00
441ABF74645438AE,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101101,135618,20101104,30000.00,78.933,7.700,,,,20101101,220848,1.00
4B08DCE6ACB6E577,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,135622,20101104,10000.00,98.500,,,,,20101101,220848,1.00
01D8F5EE7293246D,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,135624,20101104,10000.00,95.811,4.242,,,,20101101,220848,1.00
E442C59124CD5006,P,674690CC4,OCEAN CITY N J BRD ED ,20020401,4.750,20110401,,,20101101,135622,20101104,15000.00,101.210,1.758,,,,20101101,220848,1.00
91BA51B4048C4C0D,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20101101,134900,20101104,195000.00,103.095,3.472,,,,20101101,220848,1.00
EB9AF97773F7F6AF,S,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20101101,135200,20101104,100000.00,109.125,2.267,,,,20101101,220848,1.00
AF7AA2E377BEDE58,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,135625,20101104,10000.00,95.611,,,,,20101101,220848,1.00
3C34213391A30A16,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101101,102833,20101104,10000.00,121.150,3.915,,,,20101101,220848,1.00
BA1326B65078A43D,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20101101,134900,20101104,195000.00,103.250,,,,,20101101,220848,1.00
5319B1C6EDB13CB5,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101101,135631,20101102,100000.00,104.696,0.642,,,,20101101,220848,1.00
F36C006A354B2D8C,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,135433,20101104,1MM+,102.461,,P,,,20101101,220848,1.00
368E9260E67865A6,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,135550,20101104,1MM+,102.521,,S,,,20101101,220848,1.00
B4D73AF101AB4AC5,S,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101101,135630,20101104,35000.00,98.796,2.401,,,,20101101,220848,1.00
F12C790280ED3302,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,135632,20101104,25000.00,105.400,3.751,,,,20101101,220848,1.00
C5E2A8DC7EFB8045,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101101,135633,20101104,5000.00,113.709,3.216,,,,20101101,220848,1.00
CA7C43B4FF57F637,P,798355AT0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.250,20271201,,,20101101,135544,20101104,75000.00,105.000,4.817,,,,20101101,220848,1.00
7E0DC7D31E6BECD0,S,93978TMF3,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,1.450,20140601,Y,,20101101,135611,20101130,10000.00,100.340,1.350,,,,20101101,220848,1.00
DEE9591CE864D3FB,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,1MM+,100.000,,,,,20101101,220848,1.00
4C80989B8FFFFFD8,D,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20101101,134607,20101104,15000.00,87.608,,,,,20101101,220848,1.00
BEC6747CFD8649DD,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,135300,20101117,10000.00,100.000,4.000,,,,20101101,220848,1.00
F11CFAFADCC5AA3E,P,63966PJN5,NEBRASKA EDL FIN AUTH REV REF,20020801,5.000,20160401,,,20101101,135100,20101104,100000.00,100.750,4.442,,,,20101101,220848,1.00
4882B1E622712062,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20101101,135638,20101104,20000.00,120.790,1.960,,,,20101101,220848,1.00
C216AF675056A20E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,135456,20101104,100000.00,107.966,,,,,20101101,220848,1.00
6A866A2811AF39DF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,135620,20101103,100000.00,99.375,4.803,,,,20101101,220848,1.00
089A52A207A46E09,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101101,135537,20101104,50000.00,98.748,,,,,20101101,220848,1.00
67F798A9E6EC9CB1,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101101,135536,20101104,50000.00,98.872,,,,,20101101,220848,1.00
91A28F4A72E56E4C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,25000.00,100.000,,,,,20101101,220848,1.00
9F11E5C5F381655D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,200000.00,100.000,,,,,20101101,220848,1.00
80BBA62E1E972329,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101101,135600,20101104,25000.00,103.544,,,,,20101101,220848,1.00
8B9DCF7345C58028,P,040506KM8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.500,20211201,,,20101101,135644,20101104,5000.00,102.290,4.690,,,,20101101,220848,1.00
C0B0DCF8D8263E98,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135641,20101104,100000.00,99.289,5.568,,,,20101101,220848,1.00
B036C6F77FE7080A,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,135642,20101109,40000.00,102.125,5.110,,,,20101101,220848,1.00
9CB986239ADF97CD,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101101,135640,20101104,20000.00,99.000,4.827,,,,20101101,220848,1.00
F3F8464C707A8994,S,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101101,135632,20101123,350000.00,100.000,1.100,,,,20101101,220848,1.00
371B2D3B92C44AC5,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101101,135646,20101104,25000.00,106.137,3.183,,,,20101101,220848,1.00
658D2E3CB48E43F0,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101101,135541,20101104,25000.00,113.219,,,,,20101101,220848,1.00
2D83392634C36B6F,D,969887YP7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20210215,Y,,20101101,135425,20101118,165000.00,107.014,,,,,20101101,220848,1.00
178C2BB65A9821A7,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101101,135646,20101104,25000.00,104.637,,,,,20101101,220848,1.00
FC84866AA500B538,P,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101101,135617,20101104,15000.00,108.166,1.416,,,,20101101,220848,1.00
4D1F8F01D58D171C,P,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101101,135617,20101104,15000.00,113.562,3.189,,,,20101101,220848,1.00
D2593CDCE6C082DC,P,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101101,135617,20101104,50000.00,115.386,1.667,,,,20101101,220848,1.00
C28ABF7A06EBEA95,P,544509JZ6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20180815,,,20101101,135649,20101104,5000.00,99.040,4.899,,,,20101101,220848,1.00
2EFB26FF180F0B7D,D,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20101101,135617,20101104,15000.00,108.166,,,,,20101101,220848,1.00
48B4A6BC1A68335E,P,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20101101,135019,20101104,25000.00,101.280,0.802,,,,20101101,220848,1.00
6CA54FA494D75AB3,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101101,135651,20101104,45000.00,99.745,4.475,,,,20101101,220848,1.00
55C2190D7384F9D9,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101101,135617,20101104,15000.00,113.562,,,,,20101101,220848,1.00
5338DF8D2FE91CBA,D,73358T6L0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20150901,,,20101101,135617,20101104,50000.00,115.386,,,,,20101101,220848,1.00
00587B772917EAAA,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101101,135500,20101104,10000.00,100.125,2.835,,,,20101101,220848,1.00
B6FA8809563E38FB,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101101,135647,20101104,10000.00,97.515,4.962,,,,20101101,220848,1.00
0D871197D978FCEF,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101101,135651,20101104,5000.00,99.250,4.950,,,,20101101,220848,1.00
DFFCA8E31DE4308D,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,135356,20101104,20000.00,111.788,,,,,20101101,220848,1.00
3DFCF9A31AA9BD34,S,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101101,135653,20101104,10000.00,98.580,5.014,,,,20101101,220848,1.00
7D66E1AE78E5F3DA,S,717252CL2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.950,20221001,,,20101101,135653,20101104,10000.00,95.655,5.450,,,,20101101,220848,1.00
EE1B734BE54E7E59,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101101,135647,20101104,5000.00,100.824,4.214,,,,20101101,220848,1.00
379FD73D4D96B5B6,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101101,135534,20101104,25000.00,95.500,,S,,,20101101,220848,1.00
EE2F5A3D8CD770CF,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101101,135539,20101104,40000.00,95.280,,S,,,20101101,220848,1.00
15E659ED0895D106,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101101,135651,20101104,45000.00,100.245,,,,,20101101,220848,1.00
3CE05EF35D2D7922,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101101,135400,20101104,30000.00,99.984,,,,,20101101,220848,1.00
C93809599163DDF3,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101101,135653,20101104,200000.00,109.883,3.761,,,,20101101,220848,1.00
6E1F128BA07138FC,D,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101101,135650,20101104,325000.00,109.947,,P,,,20101101,220848,1.00
AF0BF6ECC0DCFF8F,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101101,135650,20101104,30000.00,98.000,,S,,,20101101,220848,1.00
D11AFA1903806842,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101101,135621,20101108,10000.00,80.929,7.600,,,,20101101,220848,1.00
8143C97D4914995B,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101101,135603,20101104,10000.00,104.032,,,,,20101101,220848,1.00
11940C1389FBF3F8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135657,20101104,25000.00,99.289,5.568,,,,20101101,220848,1.00
CB9DA270094E6162,P,955210EY1,WEST PATERSON N J REF,20050801,3.750,20120801,,,20101101,135700,20101102,100000.00,103.294,1.825,,,,20101101,220848,1.00
15C95F0FBC753105,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101101,135657,20101104,30000.00,102.500,0.905,,,,20101101,220848,1.00
B817C82991C11769,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20101101,135709,20101104,75000.00,108.179,3.426,,,,20101101,220848,1.00
A25157E7A02FE9EF,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101101,135702,20101104,115000.00,97.287,6.000,,,,20101101,220848,1.00
0F5F54BBD3DFFD2B,S,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20101101,135000,20101104,500000.00,101.721,4.760,,,,20101101,220848,1.00
E2F84EFD0B09D8C9,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20101101,135709,20101104,75000.00,107.179,,,,,20101101,220848,1.00
696AC42AFE0BF764,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101101,135609,20101104,50000.00,97.875,,,,,20101101,220848,1.00
8626D6029BA8C9E7,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101101,135606,20101104,50000.00,98.000,,,,,20101101,220848,1.00
67F7498DC2D60E1C,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101101,135653,20101104,200000.00,108.883,,,,,20101101,220848,1.00
E761ED919F22F37A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,135704,20101104,1MM+,101.541,5.678,,,,20101101,220848,1.00
E5F451C88059FF0F,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101101,135710,20101104,50000.00,98.529,4.850,,,,20101101,220848,1.00
2A83FAFEA83DF586,P,697634WK5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.200,20210901,,,20101101,135710,20101104,315000.00,104.899,3.269,,,,20101101,220848,1.00
7854BD4BDD2B4E7C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,135704,20101103,1MM+,100.541,,,,,20101101,220848,1.00
4CB630443775F9B0,D,697634WK5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.200,20210901,,,20101101,135710,20101104,315000.00,105.598,,,,,20101101,220848,1.00
DA8AF1B90414940C,D,697634WK5,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.200,20210901,,,20101101,135710,20101104,315000.00,105.598,,,,,20101101,220848,1.00
19FFAB6CADF42AB1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135714,20101104,25000.00,99.289,5.568,,,,20101101,220848,1.00
5D8236D89951DCF4,P,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20101101,135650,20101104,100000.00,109.591,1.071,,,,20101101,220848,1.00
842AE0CF919EC9F5,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101101,135715,20101104,100000.00,103.972,3.953,,,,20101101,220848,1.00
96D2556020932271,P,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20101101,135720,20101104,15000.00,100.241,3.958,,,,20101101,220848,1.00
250180FE5E47B769,S,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,135639,20101104,20000.00,103.807,3.000,,,,20101101,220848,1.00
6265DC10ACBA9B07,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101101,135706,20101104,10000.00,99.998,6.599,,,,20101101,220848,1.00
6516BAFB731F983E,S,23457QAF9,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.500,20110801,,,20101101,135600,20101104,15000.00,100.000,3.495,,,,20101101,220848,1.00
82738EA231464768,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,135718,20101104,15000.00,103.249,4.456,,,,20101101,220848,1.00
C440A46F3677E80C,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20101101,135650,20101104,100000.00,109.591,,,,,20101101,220848,1.00
6D5B392EC7491F94,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,135720,20101104,15000.00,102.750,4.576,,,,20101101,220848,1.00
6BC67816A9C70574,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,135621,20101104,5000.00,102.750,5.592,,,,20101101,220848,1.00
3285922932078315,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20101101,135713,20101117,15000.00,84.725,6.300,,,,20101101,220848,1.00
1E4AE63E67A35321,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101101,135725,20101104,15000.00,38.770,5.299,,,,20101101,220848,1.00
FF5E9D9B91DA7669,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,135724,20101110,35000.00,100.000,3.999,,,,20101101,220848,1.00
975E2A8BB059F7F8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101101,135700,20101104,10000.00,98.997,,,,,20101101,220848,1.00
535DBA79CA5581F5,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,135718,20101104,15000.00,102.999,,,,,20101101,220848,1.00
40A38F028A0EEC2D,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,135720,20101104,15000.00,103.000,,,,,20101101,220848,1.00
4902B600A613D586,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,135723,20101104,10000.00,86.242,7.621,,,,20101101,220848,1.00
F8A432341D777E95,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,135721,20101110,10000.00,99.250,5.853,,,,20101101,220848,1.00
EC269A7E935CABA8,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101101,135725,20101104,5000.00,101.840,3.706,,,,20101101,220848,1.00
05ECF574E71A311B,S,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101101,135500,20101104,300000.00,110.462,1.350,,,,20101101,220848,1.00
3451F8EE2C9215F0,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20101101,135030,20101104,30000.00,92.300,,,,,20101101,220848,1.00
5F3F24C26E725ACB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,135629,20101104,10000.00,99.750,,,,,20101101,220848,1.00
DB29982AEBEB45BA,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101101,135736,20101104,275000.00,101.654,0.400,,,,20101101,220848,1.00
C4BBFD3698033246,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,135733,20101118,10000.00,102.500,5.687,,,,20101101,220848,1.00
8BF370346B5695BA,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101101,135714,20101104,10000.00,110.716,1.950,,,,20101101,220848,1.00
AB50102EB93BEBE7,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101101,135332,20101104,275000.00,101.654,,,,,20101101,220848,1.00
F0BA7658666057F3,S,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101101,135730,20101104,50000.00,107.127,0.453,,,,20101101,220848,1.00
1DB3669F3BB0EC66,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,135400,20101117,30000.00,100.000,4.000,,,,20101101,220848,1.00
ACB877370A0007B8,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101101,135730,20101104,50000.00,106.627,,,,,20101101,220848,1.00
BC804CE4899B168F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,135627,20101104,10000.00,100.000,,,,,20101101,220849,1.00
5452930C5D7249AE,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20101101,135735,20101104,10000.00,102.750,5.371,,,,20101101,220849,1.00
3C35647B3275B1CC,S,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101101,135600,20101104,50000.00,112.750,3.063,,,,20101101,220849,1.00
938CDA7E43060CB0,S,042807GR2,ARROWHEAD WIS JT UN HIGH SCH REF,20101201,4.000,20180301,Y,,20101101,135644,20101201,485000.00,112.355,2.150,,,,20101101,220849,1.00
B3034A3727446D79,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101101,135705,20101104,25000.00,102.530,1.842,,,,20101101,220849,1.00
80D8A9B6B2E8DA85,P,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20101101,135737,20101102,1000000.00,105.473,1.483,,,,20101101,220849,1.00
78A84A795B664B33,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135721,20101104,25000.00,97.100,,,,,20101101,220849,1.00
C43229965A63578E,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101101,135729,20101104,50000.00,102.751,3.100,,,,20101101,220849,1.00
28867BDFB082B7A9,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101101,133800,20101104,660000.00,112.106,1.907,,,,20101101,220849,1.00
985058FD1A495990,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101101,135746,20101104,15000.00,99.000,5.425,,,,20101101,220849,1.00
7218FFA987C05B0B,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101101,135749,20101104,5000.00,95.720,4.900,,,,20101101,220849,1.00
E97A3BA8863188F3,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101101,135747,20101104,25000.00,105.206,4.250,,,,20101101,220849,1.00
61900D720C49BAC6,P,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20101101,135737,20101104,25000.00,109.245,3.607,,,,20101101,220849,1.00
84E6F6561E36C372,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,,,20101101,135725,20101104,75000.00,100.000,1.900,,,,20101101,220849,1.00
F6642554685C06BC,S,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101101,135725,20101104,75000.00,115.472,2.010,,,,20101101,220849,1.00
30BD70BEDD963B33,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101101,135755,20101104,20000.00,97.461,1.687,,,,20101101,220849,1.00
33834A6098CA4683,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101101,135659,20101104,25000.00,111.225,1.200,,,,20101101,220849,1.00
D7ABEA3CB5105CD9,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,,,20101101,135725,20101104,75000.00,99.900,,,,,20101101,220849,1.00
F7669176FBA1C280,D,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,135430,20101104,75000.00,100.818,,,,,20101101,220849,1.00
15F45AA1A63B7406,D,108443HB1,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.500,20120501,,,20101101,135500,20101104,240000.00,103.226,,P,,,20101101,220849,1.00
2D936352F88521C7,P,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20101101,134923,20101104,10000.00,102.350,3.640,,,,20101101,220849,1.00
C47CC058623CBCCA,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101101,135750,20101104,75000.00,117.786,1.887,,,,20101101,220849,1.00
13BF2ED1FD705E16,D,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101101,135646,20101104,10000.00,109.645,,P,,,20101101,220849,1.00
1F1DAC28164E19BA,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,135755,20101104,35000.00,77.682,4.690,,,,20101101,220849,1.00
3F617013E4BB5C05,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,135757,20101104,10000.00,101.610,4.000,,,,20101101,220849,1.00
CBA2DCB11D010499,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,135757,20101104,35000.00,101.610,4.000,,,,20101101,220849,1.00
6D087E0B8F73A5C0,D,798355AT0,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.250,20271201,,,20101101,135643,20101104,75000.00,105.560,,P,,,20101101,220849,1.00
4218981BC94DE392,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20101101,135714,20101104,10000.00,103.782,,,,,20101101,220849,1.00
81E6CCBE581FE4EE,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101101,135754,20101104,140000.00,111.840,4.379,,,,20101101,220849,1.00
DC1FDE872A8A9207,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20101101,135615,20101104,75000.00,117.884,2.180,,,,20101101,220849,1.00
FF128D8C65F81553,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101101,135700,20101104,10000.00,100.000,4.416,,,,20101101,220849,1.00
D251B6779A00871B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,135755,20101104,35000.00,76.913,,,,,20101101,220849,1.00
3122F8E635B6B208,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101101,135750,20101104,25000.00,115.360,1.567,,,,20101101,220849,1.00
45D1C0CBB8D7CB7B,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101101,135754,20101104,140000.00,109.648,,,,,20101101,220849,1.00
51548C529B856750,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101101,135750,20101104,100000.00,100.060,,S,,,20101101,220849,1.00
FAB639E53831E8A4,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101101,135447,20101104,5000.00,98.465,,,,,20101101,220849,1.00
8CC25DA918AAD514,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101101,135808,20101104,5000.00,102.805,4.358,,,,20101101,220849,1.00
9D32A5E13D04C285,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135700,20101104,100000.00,96.707,,,,,20101101,220849,1.00
A58ADB4E6556E39B,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,135809,20101104,20000.00,101.250,4.309,,,,20101101,220849,1.00
1A604A10778E1C1A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135808,20101104,100000.00,99.289,5.568,,,,20101101,220849,1.00
F8EE9DC888737118,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101101,135804,20101104,15000.00,101.890,4.300,,,,20101101,220849,1.00
D2F3327AED7BB103,P,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20101101,134923,20101104,10000.00,102.250,3.676,,,,20101101,220849,1.00
D7FA3113A0B766CA,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101101,135810,20101104,15000.00,101.675,4.568,,,,20101101,220849,1.00
791B1D5390F1A2EC,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101101,135810,20101104,50000.00,92.757,5.485,,,,20101101,220849,1.00
733A98CAC81D9A53,P,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101101,135807,20101104,100000.00,101.491,2.151,,,,20101101,220849,1.00
D8FC9DBCB740B2D7,S,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101101,135732,20101104,35000.00,119.027,2.801,,,,20101101,220849,1.00
5F4E1681453FD137,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101101,135816,20101104,100000.00,98.495,5.130,,,,20101101,220849,1.00
41ADABD5E93FAA79,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101101,135816,20101104,40000.00,101.011,5.076,,,,20101101,220849,1.00
EC71C87C00E740FD,D,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20101101,135807,20101104,100000.00,101.491,,,,,20101101,220849,1.00
E8A2DB307A58D8B8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,135721,20101104,10000.00,84.340,,,,,20101101,220849,1.00
0A93CB58EDBD277D,P,662271FC4,NORTH SCHUYLKILL SCH DIST PA ,20041201,3.800,20171115,,,20101101,135816,20101104,5000.00,100.397,3.531,,,,20101101,220849,1.00
444725BDCEA8D083,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,135807,20101104,25000.00,101.625,4.078,,,,20101101,220849,1.00
F7D9210A7A21C9AF,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101101,135742,20101104,20000.00,106.069,,,,,20101101,220849,1.00
B5064EB5F574BE5A,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101101,135742,20101104,20000.00,106.069,4.526,,,,20101101,220849,1.00
2A37D5C231181A66,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101101,135813,20101104,65000.00,110.338,2.800,,,,20101101,220849,1.00
5E8C22E0FEE1F915,P,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101101,135802,20101104,10000.00,103.430,3.551,,,,20101101,220849,1.00
8A3DFDF2F4DF6EC9,D,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20101101,135802,20101104,10000.00,103.680,,,,,20101101,220849,1.00
1464E5D350566602,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101101,135808,20101115,10000.00,99.998,4.000,,,,20101101,220849,1.00
E6BDCD5963632008,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101101,135822,20101104,100000.00,99.935,5.880,,,,20101101,220849,1.00
B0E3990F54829E00,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101101,135815,20101109,10000.00,61.450,8.463,,,,20101101,220849,1.00
CF4C77A66DE7F160,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101101,135746,20101104,40000.00,100.109,3.469,,,,20101101,220849,1.00
9271F4FA907A04BA,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101101,135816,20101104,25000.00,104.213,,,,,20101101,220849,1.00
DDFDB994E305FFB2,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101101,135246,20101104,600000.00,100.350,,,,,20101101,220849,1.00
B511EA11C35F02DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,135826,20101104,50000.00,105.764,4.217,,,,20101101,220849,1.00
4EEA8A5724A80A50,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,135821,20101104,10000.00,101.500,4.437,,,,20101101,220849,1.00
E2D6BBCF546CF1E2,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101101,135824,20101104,5000.00,93.808,2.089,,,,20101101,220849,1.00
D32BC57FFB00C13A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,135823,20101104,20000.00,99.289,5.568,,,,20101101,220849,1.00
B71F5945190C0BAB,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101101,135824,20101104,5000.00,103.368,3.699,,,,20101101,220849,1.00
9EFF26BC482BB800,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,135828,20101101,70000.00,97.000,4.899,,,,20101101,220849,1.00
70E2D41F072450D9,P,903766TS2,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20211115,,,20101101,135831,20101104,5000.00,101.585,4.069,,,,20101101,220849,1.00
5EE2890496236E92,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101101,135816,20101104,20000.00,103.865,3.479,,,,20101101,220849,1.00
B1DC6DC519F278C2,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101101,135833,20101104,55000.00,93.329,4.921,,,,20101101,220849,1.00
B3FAA018720DA5C1,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101101,135816,20101104,25000.00,104.213,0.831,,,,20101101,220849,1.00
4BAF4A238867764F,P,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101101,135826,20101104,20000.00,102.490,4.570,,,,20101101,220849,1.00
949623A91F3BF204,P,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101101,135833,20101104,40000.00,108.921,2.757,,,,20101101,220849,1.00
5DF60C5FD721339A,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101101,135842,20101104,5000.00,100.000,4.799,,,,20101101,220849,1.00
2173D273915DAF0F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,135726,20101104,5000.00,102.750,4.024,,,,20101101,220849,1.00
461C003C9BF31047,S,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20101101,135828,20101104,5000.00,103.199,2.457,,,,20101101,220849,1.00
C199384021E2D248,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101101,135844,20101104,40000.00,100.000,4.499,,,,20101101,220849,1.00
9EC397F7FC473C58,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,135708,20101104,50000.00,105.221,3.000,,,,20101101,220849,1.00
BEC1D436978E5A8B,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,135800,20101104,40000.00,67.786,3.864,,,,20101101,220849,1.00
96924225A6B15D2E,P,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101101,135837,20101104,50000.00,111.269,1.664,,,,20101101,220849,1.00
C6AD548178127B89,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101101,135840,20101104,20000.00,101.447,4.245,,,,20101101,220849,1.00
E45208247F9F9F81,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101101,135837,20101104,50000.00,101.833,1.506,,,,20101101,220849,1.00
D121FF67EBF7C17A,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101101,135837,20101104,50000.00,111.269,,,,,20101101,220849,1.00
4345DFC84BCD946B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,134438,20101104,1MM+,98.069,5.247,,,,20101101,220849,1.00
AE26BB8C246448FE,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101101,135841,20101104,45000.00,91.380,2.953,,,,20101101,220849,1.00
7A6460181A66AFC8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101101,135847,20101104,35000.00,115.659,2.700,,,,20101101,220849,1.00
5C98E262440EAC54,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,135818,20101104,25000.00,83.295,7.587,,,,20101101,220849,1.00
9BBDCF80B4C388C8,D,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101101,135837,20101104,50000.00,101.833,,,,,20101101,220849,1.00
29C305B111DD91F5,S,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101101,135800,20101104,75000.00,105.423,0.730,,,,20101101,220849,1.00
CAB06034E7BC985E,S,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101101,135843,20101115,10000.00,100.000,2.000,,,Y,20101101,220849,1.00
8D45FF818FB5239C,D,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,135315,20101104,210000.00,101.366,,,,,20101101,220849,1.00
325E3806961E1EBB,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101101,135750,20101104,15000.00,75.180,,S,,,20101101,220849,1.00
625DEEB877B3AD20,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101101,135843,20101115,10000.00,99.900,,,,Y,20101101,220849,1.00
BA1FA8D525CFDA8A,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101101,135849,20101104,10000.00,100.720,,,,,20101101,220849,1.00
691C285BC2FE43EA,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,135737,20101104,100000.00,96.000,,,,,20101101,220849,1.00
841CF3EF255EB855,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101101,135850,20101104,40000.00,101.011,,P,,,20101101,220849,1.00
23C6B6AB5DEAFE00,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,130900,20101102,250000.00,100.000,,,,,20101101,220849,1.00
B97D388D6DA415BB,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,135851,20101104,20000.00,101.250,4.309,,,,20101101,220849,1.00
25A4E45AAC16CC5B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,135857,20101104,10000.00,108.750,7.563,,,,20101101,220849,1.00
44081BE3B7CF540F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,135854,20101104,10000.00,111.875,3.519,,,,20101101,220849,1.00
68C5AD9EB92D86D5,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101101,135845,20101104,10000.00,103.982,3.272,,,,20101101,220849,1.00
CDABCB1A45F0DBA2,S,245505MH2,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20110615,,,20101101,135700,20101104,100000.00,102.142,0.500,,,,20101101,220849,1.00
BDB0411F72438957,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,135824,20101104,75000.00,115.025,,S,,,20101101,220849,1.00
B016EB6553539715,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,135818,20101104,25000.00,83.350,,,,,20101101,220849,1.00
111254D76395AEC7,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101101,135902,20101104,5000.00,103.000,4.499,,,,20101101,220849,1.00
0405FCEF97D18E24,S,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20101101,135905,20101104,20000.00,104.896,0.530,,,,20101101,220849,1.00
FA1E5E2380231FEE,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,135904,20101116,370000.00,101.227,4.844,,,,20101101,220849,1.00
394DE0BBF0C55A13,S,291448CC0,EMMET CNTY MICH BLDG AUTH MED CARE FAC,20020401,3.800,20110501,,,20101101,135902,20101104,25000.00,101.369,1.002,,,,20101101,220849,1.00
85D9C03E212C3281,P,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101101,135907,20101102,250000.00,104.006,0.936,,,,20101101,220849,1.00
E87EF3F832BFB9D7,P,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101101,135907,20101104,50000.00,104.900,5.492,,,,20101101,220849,1.00
E8ABBC9D41D2A336,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20101101,135905,20101104,20000.00,104.396,,,,,20101101,220849,1.00
B9A489FFB5655307,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,135904,20101116,370000.00,99.727,,,,,20101101,220849,1.00
6E096ED1D8E3F7C0,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101101,135850,20101104,100000.00,98.495,,P,,,20101101,220849,1.00
E966421F7928196E,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101101,135850,20101104,100000.00,99.935,,P,,,20101101,220849,1.00
4BDF793CC59BEB49,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101101,135911,20101201,25000.00,99.470,4.292,,,,20101101,220849,1.00
13E350B7C9DAE8EC,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20101101,135900,20101104,5000.00,103.500,4.446,,,,20101101,220849,1.00
6842AE1E79D7D611,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,135906,20101104,25000.00,117.386,3.692,,,,20101101,220849,1.00
D78F36C07ADA0C35,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101101,135910,20101104,15000.00,100.000,4.999,,,,20101101,220849,1.00
2C48F717CF4A7334,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101101,135903,20101104,60000.00,103.678,4.425,,,,20101101,220849,1.00
605EB2A1D1D53D0B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101101,135852,20101104,5000.00,105.655,4.247,,,,20101101,220849,1.00
4AD48727BE9004A0,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101101,135642,20101104,255000.00,106.582,,P,,,20101101,220849,1.00
4B1E27EA73BCCC92,P,26145MCC4,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.200,20210301,,,20101101,135447,20101104,355000.00,102.688,3.776,,,,20101101,220849,1.00
ED75662D8A7868DC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101101,135500,20101104,40000.00,103.903,,,,,20101101,220849,1.00
C4AB2DBD4E370992,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101101,135850,20101104,50000.00,92.757,,P,,,20101101,220849,1.00
F10A60A78EEDF201,D,603848EL2,MINNEHAHA CNTY S D ,20070815,4.250,20191201,,,20101101,135813,20101104,30000.00,107.924,,,,,20101101,220849,1.00
4FEF0B19E5B3069F,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,135912,20101104,25000.00,115.364,,,,,20101101,220849,1.00
DCD99FCC0BF4DB3D,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101101,135914,20101104,5000.00,103.150,5.306,,,,20101101,220849,1.00
86FDE2B732C773B0,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101101,135918,20101104,10000.00,111.954,2.512,,,,20101101,220849,1.00
BC624AA553E86AE9,P,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101101,135500,20101104,10000.00,87.650,4.584,,,,20101101,220849,1.00
9A8552D5131DD87B,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101101,135757,20101104,140000.00,109.375,,,,,20101101,220849,1.00
803A11929750D176,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101101,135830,20101123,55000.00,100.000,3.250,,,,20101101,220849,1.00
7C9D98F65A540874,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,135844,20101104,10000.00,104.534,4.010,,,,20101101,220849,1.00
13EC943A7A0417AC,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101101,135918,20101104,5000.00,99.750,4.770,,,,20101101,220849,1.00
77F73BF76869F961,P,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20101101,135908,20101104,5000.00,103.328,3.604,,,,20101101,220849,1.00
86E08EAD9D27AFF4,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101101,135800,20101103,410000.00,104.345,0.000,,,,20101101,220849,1.00
37F71FCACA787AF8,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,135909,20101104,15000.00,115.875,2.959,,,,20101101,220849,1.00
ABB43C2CEF9699CB,S,603848EL2,MINNEHAHA CNTY S D ,20070815,4.250,20191201,,,20101101,135800,20101104,30000.00,108.174,2.961,,,,20101101,220849,1.00
6667E86A1F181DF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,135923,20101104,50000.00,105.764,4.217,,,,20101101,220849,1.00
1D65E900000E43B1,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101101,135849,20101104,10000.00,100.420,4.164,,,,20101101,220849,1.00
1DC3F1727380B184,S,93974CPT1,WASHINGTON ST SER E,20100127,5.000,20140201,,,20101101,135859,20101104,25000.00,111.031,1.500,,,,20101101,220849,1.00
DCB5387F6ED9A7C7,D,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20101101,135821,20101104,5000.00,102.999,,,,,20101101,220849,1.00
A7064ED9295D5902,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101101,135914,20101104,5000.00,102.750,,,,,20101101,220849,1.00
B35A5270B0EAE90D,D,462632UV0,IPSWICH MASS MUN PURP LN,20101001,2.250,20191001,,,20101101,135642,20101104,35000.00,97.621,,,,,20101101,220849,1.00
C5D09574B1AA62BA,P,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101101,135900,20101104,50000.00,48.884,4.479,,,,20101101,220849,1.00
3F253B7437EDF952,D,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101101,135700,20101104,15000.00,105.689,,,,,20101101,220849,1.00
71339CB8E6A4ADE0,P,838413BA9,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20160215,,,20101101,135916,20101104,20000.00,108.861,2.331,,,,20101101,220849,1.00
95AAC4C4C6B14C19,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,135900,20101104,100000.00,98.250,6.284,,,,20101101,220849,1.00
700F8C14506F21D2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,135932,20101104,25000.00,98.750,4.577,,,,20101101,220849,1.00
D75F3D4A441FFBD7,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101101,135658,20101104,825000.00,117.993,,,,,20101101,220849,1.00
05895354D8BFCB5E,D,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101101,135830,20101104,10000.00,103.782,,,,,20101101,220849,1.00
0D23813A60AA1567,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101101,135935,20101104,40000.00,106.133,3.270,,,,20101101,220849,1.00
1DF5A0A7E994E795,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101101,135820,20101104,1MM+,99.089,,,,,20101101,220849,1.00
E5EAD0E0EC6BCA12,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101101,135826,20101104,20000.00,102.490,,,,,20101101,220849,1.00
AE4FFDB6DE1563F5,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101101,135935,20101104,40000.00,104.633,,,,,20101101,220849,1.00
FFAE155A24432887,P,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101101,135943,20101103,20000.00,101.725,5.750,,,,20101101,220849,1.00
17F71CC1BB72C4F7,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101101,135934,20101104,5000.00,106.000,3.070,,,,20101101,220849,1.00
58C3A45DDD59DA09,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101101,135934,20101104,25000.00,101.169,1.375,,,,20101101,220849,1.00
5A83D76FFD1C939E,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101101,135909,20101104,100000.00,100.500,4.780,,,,20101101,220849,1.00
09697FD5558B3FBF,P,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101101,135943,20101104,100000.00,104.900,5.492,,,,20101101,220849,1.00
97C78AFBE3ECCAF3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,130912,20101102,100000.00,100.000,,,,,20101101,220849,1.00
656D0F17C7F67606,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101101,135850,20101104,5000.00,104.094,,,,,20101101,220849,1.00
AB53AF5F587327C9,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,130940,20101102,350000.00,100.000,,,,,20101101,220849,1.00
7E3CAF1DB4BA5366,S,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101101,135950,20101104,5000.00,94.058,2.002,,,,20101101,220849,1.00
E5E470DBC2AE5693,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20101101,135941,20101104,50000.00,103.472,4.704,,,,20101101,220849,1.00
87C9FE92224CD0D7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,135947,20101104,15000.00,101.000,4.638,,,,20101101,220849,1.00
DFCCAE88B7840069,P,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101101,135947,20101104,20000.00,110.332,1.630,,,,20101101,220849,1.00
3C755D5332ED449D,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101101,135951,20101104,5000.00,111.000,,,,,20101101,220849,1.00
692838F593AF6DFE,S,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,135923,20101104,10000.00,104.100,1.487,,,,20101101,220849,1.00
38893E07EFF0081D,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101101,135800,20101104,20000.00,104.515,,,,,20101101,220849,1.00
CFC8AEF49C484255,S,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20101101,135948,20101104,10000.00,102.304,0.700,,,,20101101,220849,1.00
CED24B752DD9F3CD,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,135923,20101104,10000.00,104.000,,,,,20101101,220849,1.00
A08E807E47FB6279,D,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20101101,135657,20101104,15000.00,87.250,,,,,20101101,220849,1.00
84A5FDF2A0D7B278,D,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101101,135850,20101104,10000.00,105.251,,S,,,20101101,220849,1.00
78D74EB276384CD8,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101101,135833,20101104,100000.00,83.381,,S,,,20101101,220849,1.00
4BCEB4FD7543CD6E,D,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20101101,135909,20101104,10000.00,102.304,,,,,20101101,220849,1.00
39AD9AA7771218ED,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20101101,135902,20101104,25000.00,100.000,5.999,,,,20101101,220849,1.00
B62C0578C6AA8AB1,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101101,135935,20101104,105000.00,100.875,4.468,,,,20101101,220849,1.00
9C72C5C540E7EC26,D,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101101,135826,20101104,55000.00,105.103,,P,,,20101101,220849,1.00
D2C9C9DABD503DFC,S,291448CC0,EMMET CNTY MICH BLDG AUTH MED CARE FAC,20020401,3.800,20110501,,,20101101,140000,20101104,25000.00,101.369,1.002,,,,20101101,220849,1.00
512DC753A0301D35,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,135951,20101104,25000.00,101.750,5.584,,,,20101101,220849,1.00
A35DF93E83C5FF1B,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101101,135800,20101104,60000.00,103.454,,,,,20101101,220849,1.00
5014E193668B4DC3,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,135859,20101104,75000.00,115.916,,,,,20101101,220849,1.00
DC3BE46408E8B884,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101101,135854,20101104,60000.00,103.577,,,,,20101101,220849,1.00
F779A91984C3409C,D,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101101,135356,20101104,75000.00,42.000,,S,,,20101101,220849,1.00
66376CD27948A360,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101101,135850,20101104,10000.00,99.178,,S,,,20101101,220849,1.00
E3FD17329911000C,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101101,135945,20101104,10000.00,107.974,4.272,,,,20101101,220849,1.00
F364366E309AF4AF,S,566734AV1,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.300,20250801,,,20101101,135951,20101104,50000.00,102.278,3.770,,,,20101101,220849,1.00
99BD269F0E7FDB8B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,140003,20101104,20000.00,107.522,6.843,,,,20101101,220849,1.00
B7B9A72903BD7D4D,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101101,135955,20101115,300000.00,99.750,3.520,,,,20101101,220849,1.00
332431E31BB5538B,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101101,140002,20101104,500000.00,116.256,0.960,,,,20101101,220849,1.00
EA311AEEC06A5C9B,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101101,135953,20101104,10000.00,113.250,,,,,20101101,220849,1.00
25B81D18E2FEACBD,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,135956,20101104,250000.00,90.000,6.117,,,,20101101,220849,1.00
3CF2CFD115C29E98,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101101,135959,20101104,5000.00,104.390,3.500,,,,20101101,220849,1.00
D2069BC3EF7856FB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,140003,20101104,20000.00,106.522,,,,,20101101,220849,1.00
F38E23D0CEBE4BDF,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,135907,20101104,15000.00,113.500,,,,,20101101,220849,1.00
A1ED601920284A4F,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,135907,20101104,15000.00,113.250,,,,,20101101,220849,1.00
1ACFE9042F779D93,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,140010,20101101,70000.00,98.000,4.831,,,,20101101,220849,1.00
BDA21DE700D9EE78,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,140010,20101104,10000.00,101.500,4.720,,,,20101101,220849,1.00
6B429417ED90267E,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,135200,20101104,100000.00,111.757,4.697,,,,20101101,220849,1.00
613E8B14EFD7A99A,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101101,135957,20101101,1MM+,100.000,0.000,,,,20101101,220849,1.00
E9D66A4C3BE397D2,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,135200,20101104,100000.00,111.925,,,,,20101101,220849,1.00
BFC823F77C39EF87,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101101,140015,20101104,50000.00,110.946,1.011,,,,20101101,220849,1.00
867A634B1208DB6B,S,92817SUX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20130801,Y,,20101101,140015,20101110,50000.00,105.973,0.780,,,,20101101,220849,1.00
32541F5DF8534900,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101101,140016,20101104,50000.00,115.174,0.852,,,,20101101,220849,1.00
C9F40D0A779AA549,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101101,135700,20101101,35000.00,99.000,5.992,,,,20101101,220849,1.00
AF4F925BB27AE852,P,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101101,135756,20101104,15000.00,108.233,1.813,,,,20101101,220849,1.00
D2383F7C54A8AFB3,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,135951,20101118,100000.00,98.885,,,,,20101101,220849,1.00
3CDE18FB528ECC7A,S,642543SK9,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20210201,,,20101101,135829,20101104,550000.00,109.876,2.500,,,,20101101,220849,1.00
39E9FB7F64E91A82,S,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101101,135700,20101102,10000.00,98.536,5.060,,,,20101101,220849,1.00
F0B84504E59CD684,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,135700,20101108,20000.00,103.845,4.950,,,,20101101,220849,1.00
52A73AA30B21167A,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101101,135950,20101104,10000.00,101.010,,S,,,20101101,220849,1.00
5F4E5806691D42E8,D,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101101,135756,20101104,15000.00,108.500,,,,,20101101,220849,1.00
8DD3CCC4E9C174FF,D,642543SK9,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20210201,,,20101101,135829,20101104,550000.00,109.376,,,,,20101101,220849,1.00
3EEC30F565EE4690,D,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,135700,20101104,75000.00,100.693,,,,,20101101,220849,1.00
CBCCC08B2A0FD522,P,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101101,140000,20101104,20000.00,92.500,6.152,,,,20101101,220849,1.00
759A4D939F2E1061,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101101,140020,20101104,10000.00,99.230,4.750,,,,20101101,220849,1.00
2D27971E1217699A,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101101,140021,20101104,5000.00,98.500,4.864,,,,20101101,220849,1.00
81E2D5E8995BA497,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101101,140005,20101104,40000.00,105.620,3.328,,,,20101101,220849,1.00
161CA94DC422497C,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101101,140011,20101104,10000.00,102.500,4.119,,,,20101101,220849,1.00
101B8DEB215E3924,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20101101,140022,20101104,10000.00,103.406,3.050,,,,20101101,220849,1.00
7E1147D585666D1E,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101101,135756,20101104,15000.00,77.000,9.227,,,,20101101,220849,1.00
3C69F1BD2C2D0243,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101101,135818,20101104,25000.00,104.113,,,,,20101101,220849,1.00
A92EA97F2F0EF2C2,D,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101101,140018,20101104,10000.00,108.051,,,,,20101101,220849,1.00
B8EBCD517B19516B,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,135922,20101104,10000.00,104.000,,,,,20101101,220849,1.00
4B6B10A10733FC80,S,859328UA2,STERLING HEIGHTS MICH ,20070401,4.000,20121001,,,20101101,135950,20101104,275000.00,105.655,1.000,,,,20101101,220849,1.00
CF9C343025DDED6D,D,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20101101,140020,20101104,50000.00,93.536,,,,,20101101,220849,1.00
E5DCCDD909A3DF7A,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101101,135910,20101104,250000.00,103.060,,S,,,20101101,220849,1.00
D485D21A092ED370,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101101,140034,20101104,5000.00,100.000,5.348,,,,20101101,220849,1.00
CDA64380E6E5508B,S,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101101,140032,20101104,35000.00,107.747,0.550,,,,20101101,220849,1.00
19FB7764357EBADA,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,140032,20101116,15000.00,100.000,3.999,,,,20101101,220849,1.00
250E38747C1DAB3C,D,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20101101,135600,20101104,25000.00,112.559,,,,,20101101,220849,1.00
941DAC5E0D6CF77F,S,5446523E8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20160601,,,20101101,140018,20101104,10000.00,108.851,2.299,,,,20101101,220849,1.00
6F912F62F0A91897,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101101,135700,20101104,40000.00,106.338,,,,,20101101,220849,1.00
A8847452AAA5D3D4,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101101,140032,20101104,35000.00,107.247,,,,,20101101,220849,1.00
C99E4BA12D364FDA,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,140032,20101116,15000.00,99.000,,,,,20101101,220849,1.00
9263A614581ECBEB,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,135937,20101118,100000.00,98.885,,,,,20101101,220849,1.00
DA609B6D2A9B27E1,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101101,135500,20101104,1000000.00,100.105,,,,,20101101,220849,1.00
CF1B8EBE30F313BF,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,135632,20101104,250000.00,90.787,,P,,,20101101,220849,1.00
DED8B977CC1BB265,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101101,140000,20101104,25000.00,101.710,1.747,,,,20101101,220849,1.00
8918F4BDC5BD7867,S,392442XA2,GREECE N Y PUB IMPT,20060815,4.125,20110901,,,20101101,140001,20101104,100000.00,102.900,0.595,,,,20101101,220849,1.00
AC1CB34229D1B40B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,140013,20101104,50000.00,82.271,4.750,,,,20101101,220849,1.00
79BB44217749D10B,P,392442XA2,GREECE N Y PUB IMPT,20060815,4.125,20110901,,,20101101,140014,20101104,100000.00,102.300,1.311,,,,20101101,220849,1.00
FA285365D58632F4,D,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20101101,140000,20101104,25000.00,101.710,,,,,20101101,220849,1.00
1BF5A5035B708877,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20101101,140034,20101104,5000.00,100.538,4.478,,,,20101101,220849,1.00
BE94E852D5C24E35,P,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20101101,140033,20101102,50000.00,106.955,4.183,,,,20101101,220849,1.00
3AAA7884FAD168C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,140036,20101104,25000.00,100.625,5.698,,,,20101101,220849,1.00
81AC296A699B0050,S,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101101,140017,20101104,60000.00,104.723,4.671,,,,20101101,220849,1.00
0C24ECE2C4C0FB94,D,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101101,135900,20101104,25000.00,102.430,,,,,20101101,220849,1.00
5BC6D6611769BFBA,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,140035,20101104,30000.00,95.444,,,,,20101101,220849,1.00
D10CE92A92C9B368,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,140046,20101104,15000.00,102.500,6.487,,,,20101101,220849,1.00
BBBD2CE734629FA9,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101101,140049,20101104,150000.00,96.625,3.498,,,,20101101,220849,1.00
DCB1D9FB14B7645E,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,140041,20101104,15000.00,100.000,4.249,,,,20101101,220849,1.00
8A8172AA951CF192,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101101,140039,20101104,20000.00,91.250,6.893,,,,20101101,220849,1.00
CC26A0940C5F0717,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101101,140011,20101104,205000.00,81.571,,S,,,20101101,220849,1.00
F214B2371B5A447C,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20101101,140014,20101104,5000.00,109.590,,S,,,20101101,220849,1.00
6180F29D3750A28B,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101101,135950,20101104,10000.00,98.160,,S,,,20101101,220849,1.00
395FF9607F591001,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,140036,20101104,25000.00,107.325,6.871,,,,20101101,220849,1.00
34C2DDDE585CD37D,P,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101101,140033,20101104,10000.00,106.400,2.737,,,,20101101,220849,1.00
81811336EE4E456D,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,Y,,20101101,140037,20101109,100000.00,105.876,2.100,,,Y,20101101,220849,1.00
7744B846ACE1B846,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,140028,20101104,30000.00,97.352,5.097,,,,20101101,220849,1.00
1BA02D2445A21A5D,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101101,140050,20101104,35000.00,76.647,3.750,,,,20101101,220849,1.00
97BC71A8DE391292,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,140000,20101104,50000.00,106.031,4.257,,,,20101101,220849,1.00
A090B4477709A441,D,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,Y,,20101101,140037,20101109,100000.00,105.776,,,,Y,20101101,220849,1.00
E60376E7A371CB16,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101101,135541,20101104,25000.00,112.969,,,,,20101101,220849,1.00
18616C8549E9DA25,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101101,140058,20101102,25000.00,84.687,5.807,,,,20101101,220849,1.00
36C23C62039CE299,P,914225BQ9,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20171115,,,20101101,135124,20101104,1MM+,101.172,0.357,,,,20101101,220849,1.00
C707CF95D1A1E3BE,D,97942NDZ6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.000,20160501,,,20101101,140033,20101104,10000.00,106.650,,,,,20101101,220849,1.00
FF2E1F08AC45AFF6,P,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20101101,140104,20101104,5000.00,101.360,3.756,,,,20101101,220849,1.00
935A609E95D1AC69,S,34073TCF2,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,5.375,20320701,Y,,20101101,140105,20101116,5000.00,104.310,4.809,,,,20101101,220849,1.00
C99123E982A5D34D,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,140106,20101110,10000.00,101.647,5.748,,,,20101101,220849,1.00
758D13D7D35A9532,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101101,135600,20101110,50000.00,101.649,2.793,,,,20101101,220849,1.00
2B5A931E58C46DF5,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101101,135700,20101110,50000.00,100.949,,,,,20101101,220849,1.00
6F5A5B202B38EBE6,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101101,140055,20101104,20000.00,105.811,5.331,,,,20101101,220849,1.00
82B7F155FC7EC34E,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101101,140059,20101110,10000.00,99.051,4.000,,,,20101101,220849,1.00
6CF00DFAFEB3BBE5,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101101,140102,20101110,5000.00,100.000,5.000,,,,20101101,220849,1.00
1706ADD1782D26B6,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101101,140051,20101104,10000.00,61.450,8.462,,,,20101101,220849,1.00
7E1CBB2E2EE11039,D,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,,,20101101,135958,20101104,125000.00,94.795,,P,,,20101101,220849,1.00
A4329AD8D020FD4D,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101101,140023,20101104,25000.00,95.000,,P,,,20101101,220849,1.00
1E7590EF67294CCB,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101101,140100,20101104,50000.00,103.227,0.726,,,,20101101,220849,1.00
EE7CD50D4D9C9465,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101101,140104,20101104,40000.00,103.657,2.001,,,,20101101,220849,1.00
744112BDCF56C7D3,P,094149FB2,BLOOMFIELD TWP MICH LIBR,20041001,4.300,20240501,,,20101101,140054,20101104,50000.00,100.370,4.185,,,,20101101,220849,1.00
B245845689B64BA8,D,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101101,140007,20101104,60000.00,104.623,,,,,20101101,220849,1.00
4DC6F0872A2BE245,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101101,140116,20101104,15000.00,106.575,3.753,,,,20101101,220849,1.00
62BE8FE11BF35B36,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101101,135600,20101110,50000.00,101.649,2.793,,,,20101101,220849,1.00
F7B02E83005757AD,P,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20101101,135657,20101104,15000.00,84.250,6.606,,,,20101101,220849,1.00
121F06D2C95F4605,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101101,140046,20101102,250000.00,101.698,4.699,,,,20101101,220849,1.00
7253A4BA2F35752E,D,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101101,135700,20101110,50000.00,100.949,,,,,20101101,220849,1.00
85EF1C21E78CFEBA,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,140052,20101104,50000.00,97.622,,,,,20101101,220849,1.00
E769886D29096C1A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101101,140000,20101104,50000.00,101.000,3.874,,,,20101101,220849,1.00
B477756FDAAFDAC6,S,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101101,140108,20101102,10000.00,103.718,2.698,,,,20101101,220849,1.00
7E2D17AE9F585F9C,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101101,140122,20101104,45000.00,97.390,5.651,,,,20101101,220849,1.00
2137AB173A8748CB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,140052,20101104,50000.00,99.697,7.024,,,,20101101,220849,1.00
1720E85167B4AF33,P,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20101101,140015,20101104,100000.00,106.350,3.350,,,,20101101,220849,1.00
68347D47EE1A86F4,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,140000,20101104,50000.00,97.557,,,,,20101101,220849,1.00
7B145951148319BC,P,523743AJ1,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20311201,,,20101101,140008,20101104,25000.00,100.000,5.999,,,,20101101,220849,1.00
F5E0A8AC328F71C8,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20101101,140023,20101104,5000.00,101.499,4.561,,,,20101101,220849,1.00
F2B4C16EE6C97CF9,P,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,,,20101101,133946,20101102,200000.00,100.554,0.280,,,,20101101,220849,1.00
CC22BD01143D7E78,P,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20101101,135500,20101104,100000.00,108.148,1.818,,,,20101101,220849,1.00
24F9DB42C2D01436,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101101,140105,20101116,25000.00,100.000,4.999,,,,20101101,220849,1.00
326331C6831895C2,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101101,140005,20101104,40000.00,105.620,,,,,20101101,220849,1.00
D1DE9C52BC81ED54,S,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101101,140120,20101104,10000.00,111.739,3.271,,,,20101101,220849,1.00
4ADFA180E5B27339,P,664751AP9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20120901,,,20101101,135956,20101104,10000.00,102.850,2.393,,,,20101101,220849,1.00
8867DC568F87D112,D,664751AP9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20120901,,,20101101,135956,20101104,10000.00,103.250,,,,,20101101,220849,1.00
7D977F16447B2283,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,Y,,20101101,140135,20101104,5000.00,101.350,4.046,,,,20101101,220849,1.00
04FDF3A91EF99D59,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101101,135800,20101104,590000.00,111.985,2.250,,,,20101101,220849,1.00
3E8EB2C7C0AF9446,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101101,140128,20101104,90000.00,95.520,5.037,,,,20101101,220849,1.00
A1215F8AC203FD64,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101101,140129,20101104,15000.00,95.707,5.350,,,,20101101,220849,1.00
2B1FD3A4B40394EE,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101101,140139,20101104,20000.00,54.622,5.665,,,,20101101,220849,1.00
9A04300C78F8F683,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,140125,20101104,20000.00,100.500,5.650,,,,20101101,220849,1.00
CD0A854F121BF0B7,P,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101101,140131,20101104,10000.00,97.119,5.213,,,,20101101,220849,1.00
810A7E4C8CD0ADBF,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101101,135600,20101104,10000.00,97.717,2.173,,,,20101101,220849,1.00
2B144E8396484259,D,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,140125,20101104,20000.00,98.500,,,,,20101101,220849,1.00
DA25C5CE421CD3B6,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101101,135947,20101115,10000.00,97.000,5.201,,,,20101101,220849,1.00
31C7151FF2139351,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,140112,20101104,10000.00,82.271,4.750,,,,20101101,220849,1.00
99E6FF9051BCD306,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101101,135800,20101104,40000.00,106.375,1.229,,,,20101101,220849,1.00
E9E7A22F98723D51,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101101,140131,20101104,10000.00,98.000,,,,,20101101,220849,1.00
6671493F2B19B3D9,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101101,140131,20101104,10000.00,97.853,,,,,20101101,220849,1.00
CC6BA31308942ED7,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101101,135431,20101104,10000.00,97.571,,,,,20101101,220849,1.00
004C9F64A84C1FF0,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101101,135850,20101104,20000.00,103.000,,S,,,20101101,220849,1.00
71F95ECDBB32E9CF,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,140100,20101116,20000.00,100.825,4.393,,,,20101101,220849,1.00
21A8F63F4B2E24E3,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20101101,140100,20101104,100000.00,106.175,2.257,,,,20101101,220849,1.00
F970FBDF54AB1109,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101101,140146,20101104,5000.00,105.651,4.142,,,,20101101,220849,1.00
141A972F9799D815,S,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20101101,140000,20101104,35000.00,108.205,1.400,,,,20101101,220849,1.00
D6DA32FD15989EAE,P,804102HN4,SAUCON VALLEY SCH DIST PA ,20080115,3.700,20181015,,,20101101,140137,20101104,10000.00,101.920,2.881,,,,20101101,220849,1.00
602C5DA09A6314C8,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,140000,20101104,100000.00,98.164,,,,,20101101,220849,1.00
41E43D1BB6D99D07,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101101,140128,20101104,90000.00,96.000,,,,,20101101,220849,1.00
8160532021DAC36D,D,804102HN4,SAUCON VALLEY SCH DIST PA ,20080115,3.700,20181015,,,20101101,140137,20101104,10000.00,102.420,,,,,20101101,220849,1.00
61D9D11EAA283E4B,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101101,140036,20101104,25000.00,110.750,,,,,20101101,220849,1.00
9220FCA1CC5D3EFC,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,,,20101101,140153,20101104,5000.00,105.375,5.008,,,,20101101,220849,1.00
62774035CDE72399,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,140156,20101130,25000.00,100.296,4.459,,,,20101101,220849,1.00
BE11074ECFF292A0,S,219364AA4,CORNING IOWA CMNTY SCH DIST ,20101101,1.250,20130701,,,20101101,140148,20101201,50000.00,99.368,1.500,,,,20101101,220849,1.00
0A60F0E05E85C208,P,677520EY0,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20180301,,,20101101,140000,20101104,35000.00,108.080,1.452,,,,20101101,220849,1.00
23129ABB9DACD4E2,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20101101,140000,20101104,25000.00,110.500,2.592,,,,20101101,220849,1.00
BDF589E1D7F8FB64,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101101,135915,20101104,10000.00,102.069,5.708,,,,20101101,220849,1.00
904B505C23A3562C,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101101,140138,20101109,50000.00,101.780,3.800,,,Y,20101101,220849,1.00
0DC0C53C781BCECB,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101101,140138,20101109,50000.00,101.680,,,,Y,20101101,220849,1.00
1966EABE542D3BA5,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101101,140153,20101104,25000.00,119.700,3.321,,,,20101101,220849,1.00
F8B38327E7156DBB,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101101,140139,20101102,5000.00,79.280,4.474,,,,20101101,220849,1.00
B229E1DA045154BF,P,890125TJ6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20240715,,,20101101,140153,20101104,30000.00,103.424,3.698,,,,20101101,220849,1.00
8D50B1A86E975AF8,S,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20101101,135909,20101104,10000.00,102.304,0.700,,,,20101101,220849,1.00
512844AA38263C14,P,736740GP0,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,5.000,20120601,,,20101101,140150,20101104,10000.00,104.251,2.237,,,,20101101,220849,1.00
D000AC5F54F0CADF,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101101,135125,20101104,80000.00,13.220,,,,,20101101,220849,1.00
BD6A6ABE773D4A96,D,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20101101,135948,20101104,10000.00,102.304,,,,,20101101,220849,1.00
F2F6F135A5723433,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101101,140158,20101104,25000.00,119.500,,,,,20101101,220849,1.00
95C4EB93B52DDB6F,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101101,140050,20101104,15000.00,99.250,,S,,,20101101,220849,1.00
7081CC11EBD7FC10,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101101,140207,20101103,5000.00,103.342,2.654,,,,20101101,220849,1.00
723B5D8004ED0805,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101101,140207,20101101,10000.00,110.110,3.776,,,,20101101,220849,1.00
E8054ED3EC6ADD2D,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,140147,20101118,50000.00,100.250,4.094,,,,20101101,220849,1.00
07490D9EA6BA9893,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,140151,20101117,100000.00,100.000,4.000,,,,20101101,220849,1.00
95741400A006D6B5,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101101,140147,20101104,30000.00,102.560,,,,,20101101,220849,1.00
EA27B6415C782B60,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101101,140156,20101104,15000.00,106.967,3.696,,,,20101101,220849,1.00
A420F2D5135FF65F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101101,140139,20101104,20000.00,54.422,,,,,20101101,220849,1.00
A916F21CAE0EE1A5,P,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101101,140104,20101104,100000.00,109.240,1.760,,,,20101101,220849,1.00
FBCAA993749B8233,P,054285AN1,AVON PARK FLA WTR & SWR REV REF,20031001,3.800,20151201,,,20101101,140018,20101104,565000.00,101.445,3.301,,,,20101101,220849,1.00
E78609E33718EDCD,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101101,140117,20101102,300000.00,101.605,4.809,,,,20101101,220849,1.00
26726D566A44F29A,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101101,140213,20101104,50000.00,45.139,5.350,,,,20101101,220849,1.00
434785F9BBF79D07,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101101,140159,20101104,20000.00,100.294,1.924,,,,20101101,220849,1.00
9DD6A2F54D7A8F07,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,140144,20101104,15000.00,100.000,4.249,,,,20101101,220849,1.00
E69CA441127C4220,P,805777JD2,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20141201,,,20101101,135734,20101104,750000.00,107.051,0.589,,,,20101101,220849,1.00
60F15F49567C3328,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101101,140202,20101104,10000.00,99.974,6.081,,,,20101101,220849,1.00
C2746706B7790D4A,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101101,140153,20101104,20000.00,100.194,,,,,20101101,220849,1.00
1188521D84F39DAD,D,604229HR8,MINNETRISTA MINN IMPT-SER A,20100916,3.250,20280201,,,20101101,140011,20101104,40000.00,94.780,,P,,,20101101,220849,1.00
CF911E9FAF0B23DE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,140105,20101104,50000.00,99.250,,S,,,20101101,220849,1.00
EE02512B1E46ACE6,D,64983RBP1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20220215,,,20101101,135953,20101104,100000.00,107.010,,,,,20101101,220849,1.00
F0F5415A5E863B9F,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,140100,20101104,100000.00,99.664,3.529,,,,20101101,220849,1.00
7A841631C9B93E15,P,882721RC9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,5.000,20151001,,,20101101,140154,20101104,750000.00,117.017,1.400,,,,20101101,220849,1.00
7B9547DF54C738CD,D,054285AN1,AVON PARK FLA WTR & SWR REV REF,20031001,3.800,20151201,,,20101101,140046,20101104,565000.00,101.495,,P,,,20101101,220849,1.00
81DB0962D61CD223,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101101,140210,20101104,25000.00,101.945,3.260,,,,20101101,220849,1.00
48A3C1E59019C462,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101101,140006,20101104,30000.00,104.843,4.258,,,,20101101,220849,1.00
E2F33433591A4065,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20101101,135630,20101104,30000.00,90.300,5.746,,,,20101101,220849,1.00
A5658DE29D7B3BE3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,140202,20101104,10000.00,98.890,4.701,,,,20101101,220849,1.00
DDE260322E455000,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,140224,20101116,25000.00,100.000,5.000,,,,20101101,220849,1.00
C81DDD91A2210C61,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101101,140222,20101104,10000.00,101.207,4.614,,,,20101101,220849,1.00
DB42E9929EFE476F,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101101,140006,20101104,30000.00,103.593,,,,,20101101,220849,1.00
489B9FB7E468BA5B,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101101,140222,20101104,75000.00,110.875,3.542,,,,20101101,220849,1.00
65E7F757755C26E5,P,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20101101,140224,20101104,90000.00,102.587,3.837,,,,20101101,220849,1.00
2293B906C64CBD08,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,140202,20101103,10000.00,97.015,,,,,20101101,220849,1.00
AA1EB9C46C82FB94,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101101,140209,20101104,10000.00,105.366,,,,,20101101,220849,1.00
8CABCEB5763F7D5C,D,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20101101,140217,20101104,40000.00,110.682,,,,,20101101,220849,1.00
F97FB7C9F10B6C01,D,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20101101,140218,20101104,20000.00,115.031,,,,,20101101,220849,1.00
7A921BBC74A82BB1,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101101,140219,20101104,20000.00,112.387,,,,,20101101,220849,1.00
F8DCABC1126188C9,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101101,140220,20101104,30000.00,117.991,,,,,20101101,220849,1.00
2D4C481381418174,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101101,140221,20101104,20000.00,110.165,,,,,20101101,220849,1.00
A31C0B77700B6755,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101101,140222,20101104,25000.00,117.142,,,,,20101101,220849,1.00
AA9EE1F364BB7BD2,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,140224,20101109,10000.00,102.250,5.702,,,,20101101,220849,1.00
F82758F3620CDD77,D,735240XW8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20190701,Y,,20101101,140032,20101102,110000.00,106.110,,P,,Y,20101101,220849,1.00
155E43E2A890A5BC,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101101,140227,20101104,15000.00,99.250,3.685,,,,20101101,220849,1.00
DAB7E8EBD713E481,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,140233,20101104,20000.00,100.000,4.999,,,,20101101,220849,1.00
73CFEF7D5408459C,P,656678NJ4,NORTH ALLEGHENY PA SCH DIST SER C,20031015,3.625,20140501,,,20101101,140225,20101104,10000.00,104.799,1.965,,,,20101101,220849,1.00
4FC8E8BF6FD7A3AD,P,377622DX0,GLEN LAKE MICH CMNTY SCHS REF,20080304,4.000,20190501,,,20101101,135829,20101104,560000.00,105.852,3.118,,,,20101101,220849,1.00
E923DD2834EEE54B,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101101,140124,20101104,80000.00,103.881,2.592,,,,20101101,220849,1.00
020CA745317B61F5,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101101,140227,20101104,10000.00,94.351,6.637,,,,20101101,220849,1.00
29CC38C229DA5170,S,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101101,140000,20101104,50000.00,113.224,1.362,,,,20101101,220849,1.00
B46F60B0241E5B95,P,775703DS7,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.125,20131115,,,20101101,140048,20101104,350000.00,104.377,2.613,,,,20101101,220849,1.00
7216A67D9ADBBDF0,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101101,140228,20101104,25000.00,105.108,,,,,20101101,220849,1.00
FFBBEB6DD8C8A0E7,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101101,140232,20101104,15000.00,106.185,3.734,,,,20101101,220849,1.00
E2C0F76DA123A4E2,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101101,140233,20101104,15000.00,105.686,3.833,,,,20101101,220849,1.00
E008DBA1C5439A85,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101101,140229,20101104,25000.00,105.693,,,,,20101101,220849,1.00
15ABBC9943C232AB,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101101,140230,20101104,25000.00,119.116,,,,,20101101,220849,1.00
777980319BB8A579,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,135911,20101104,10000.00,97.088,,P,,,20101101,220849,1.00
3310A59B0E319946,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101101,140124,20101104,80000.00,104.000,,,,,20101101,220849,1.00
D783C5488B13EBB1,D,5760496J4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20140801,,,20101101,140039,20101104,50000.00,113.154,,,,,20101101,220849,1.00
96F39C61225E79D0,D,775703DS7,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.125,20131115,,,20101101,140116,20101104,350000.00,104.427,,P,,,20101101,220849,1.00
3658C281FCADBE13,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101101,140231,20101104,25000.00,105.929,,,,,20101101,220849,1.00
A9A792D6E85EBBC1,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101101,140232,20101104,15000.00,105.935,,,,,20101101,220849,1.00
1D18526837111A1D,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101101,140233,20101104,15000.00,105.935,,,,,20101101,220849,1.00
BC24DA66D9A9F7F3,S,937411HC3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20300801,,,20101101,140239,20101104,50000.00,29.704,6.244,,,,20101101,220849,1.00
2F49700AA3238C47,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101101,135900,20101104,250000.00,112.096,2.400,,,,20101101,220849,1.00
18DEFE2A189B2393,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140232,20101201,10000.00,100.954,5.972,,,,20101101,220849,1.00
1C92E34F59CCD4EE,P,775703DT5,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.100,20141115,,,20101101,140104,20101104,365000.00,103.850,2.767,,,,20101101,220849,1.00
EF69D4477ED184ED,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101101,140227,20101104,10000.00,92.351,,,,,20101101,220849,1.00
C94CDD224A192572,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140232,20101201,10000.00,99.454,,,,,20101101,220849,1.00
90C5C7F9A73DF19B,S,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20101101,140200,20101104,10000.00,104.470,3.705,,,,20101101,220849,1.00
75FBCAD486DEF376,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,140246,20101104,10000.00,100.000,4.249,,,,20101101,220849,1.00
3C882E7909D1E4BF,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101101,140240,20101201,35000.00,100.000,2.750,,,,20101101,220849,1.00
18C797AC4B5CC878,P,454354ER8,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20230601,,,20101101,140229,20101104,25000.00,100.160,4.076,,,,20101101,220849,1.00
FEC0EA0F36BD3494,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140238,20101201,10000.00,100.954,5.972,,,,20101101,220849,1.00
7D0D7B965A284E47,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20101101,140200,20101104,10000.00,99.057,,,,,20101101,220849,1.00
677201F5AF40DFE0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,140236,20101104,100000.00,101.573,4.800,,,,20101101,220849,1.00
D504D794CEBA41B2,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140200,20101201,10000.00,99.454,,,,,20101101,220849,1.00
BB8C13F583BA3355,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140200,20101201,10000.00,99.454,,,,,20101101,220849,1.00
1F75949B00077470,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140238,20101201,10000.00,99.454,,,,,20101101,220849,1.00
1EA252B1B7ACED0C,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,140226,20101104,50000.00,103.519,6.799,,,,20101101,220849,1.00
69C9687641B29840,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,140225,20101104,35000.00,108.403,3.000,,,,20101101,220849,1.00
E7A3E31E7D3E90F1,S,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101101,140200,20101104,250000.00,118.377,1.860,,,,20101101,220849,1.00
8F2EE0FF6C3B4491,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20101101,140000,20101104,40000.00,115.306,,S,,,20101101,220849,1.00
4137603896F11679,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101101,140207,20101104,10000.00,94.621,4.828,,,,20101101,220849,1.00
7D2A7F5B1551A31C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,140000,20101104,25000.00,106.000,,,,,20101101,220849,1.00
06DDBFE99CE66C5A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,140208,20101104,15000.00,103.250,6.827,,,,20101101,220849,1.00
844FFCBC8188B31B,P,533735EE2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.000,20120815,,,20101101,135933,20101104,100000.00,100.610,,,,,20101101,220849,1.00
FC38A898E81659A0,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,140245,20101104,1MM+,99.411,6.158,,,,20101101,220849,1.00
3DDB7E0474F69E4B,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101101,140253,20101115,40000.00,115.139,3.176,,,,20101101,220849,1.00
73C3F0B74A90E8C3,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,140223,20101104,50000.00,101.594,,,,,20101101,220849,1.00
B9E7D5EBEBD367BC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140246,20101201,20000.00,100.969,5.970,,,,20101101,220849,1.00
C2D65EA9494990EE,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101101,140238,20101104,1000000.00,121.122,2.010,,,,20101101,220849,1.00
B26B58DEE0CF1961,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,140254,20101104,20000.00,96.396,6.303,,,,20101101,220849,1.00
769373EF6E9FE4B5,D,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20101101,140200,20101104,100000.00,113.689,,,,,20101101,220849,1.00
BB3FD395E4825874,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,140213,20101104,35000.00,107.453,,,,,20101101,220849,1.00
E56C50E3789694DC,D,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,140217,20101112,15000.00,96.685,,,,,20101101,220849,1.00
31169D5EAA7B219F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101101,140200,20101104,10000.00,99.874,,,,,20101101,220849,1.00
54852DA9B80FEB4C,D,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20101101,140253,20101115,40000.00,113.264,,,,,20101101,220849,1.00
660717D8E37D36B3,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140246,20101201,20000.00,99.454,,,,,20101101,220849,1.00
FBE32AF0A538A8F3,D,775703DT5,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.100,20141115,,,20101101,140136,20101104,365000.00,103.900,,P,,,20101101,220849,1.00
149A34CBCD742DF2,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,140200,20101201,20000.00,99.454,,,,,20101101,220849,1.00
028C9B448245999E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,140252,20101104,25000.00,99.000,4.567,,,,20101101,220849,1.00
EC932CD16111D3EF,P,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101101,140227,20101104,20000.00,114.257,1.545,,,,20101101,220849,1.00
D140E4AD81417449,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101101,140046,20101102,390000.00,96.424,,P,,Y,20101101,220849,1.00
E50864B33977862B,P,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20101101,140240,20101104,40000.00,114.807,1.422,,,,20101101,220849,1.00
27A98B70E22C11B2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,140153,20101104,10000.00,101.500,6.909,,,,20101101,220849,1.00
B35067B652987452,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,140252,20101104,25000.00,98.500,,,,,20101101,220849,1.00
10E403C87394D1BB,D,707167AH5,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.375,20121201,,,20101101,135700,20101104,25000.00,79.509,,,,,20101101,220849,1.00
F5CBDEEA88A6F737,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101101,135952,20101104,825000.00,117.918,,,,,20101101,220849,1.00
8960F9919FB0EB83,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20101101,140200,20101104,25000.00,100.516,,,,,20101101,220849,1.00
7BE58F77320ED5AA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,140205,20101104,30000.00,102.500,4.337,,,,20101101,220849,1.00
3662E8517CEB9B3A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,140253,20101110,10000.00,99.625,4.523,,,,20101101,220849,1.00
9E42FED702EB1F64,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101101,140255,20101104,25000.00,102.744,3.500,,,,20101101,220849,1.00
A27D6FD0ACB3FD83,S,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101101,140239,20101110,5000.00,102.002,3.447,,,,20101101,220849,1.00
6A8712BDA9A28A99,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101101,140255,20101104,10000.00,100.944,4.400,,,,20101101,220849,1.00
B0A66AA5106136E9,P,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101101,140259,20101104,10000.00,97.720,5.324,,,,20101101,220849,1.00
07A85E0BE278FB27,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101101,140255,20101104,10000.00,101.444,,,,,20101101,220849,1.00
433489C86D0BDCF5,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101101,140300,20101104,10000.00,102.914,2.034,,,,20101101,220849,1.00
6C6B71E27568F009,S,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101101,140259,20101104,20000.00,109.554,2.500,,,,20101101,220849,1.00
A62BD8C83EE55AE9,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101101,140259,20101104,10000.00,98.211,,,,,20101101,220849,1.00
6746A7E9DBB2F7B1,P,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101101,140305,20101104,50000.00,100.199,5.333,,,,20101101,220849,1.00
F18EABDADB385FA0,D,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20101101,140300,20101104,10000.00,103.164,,,,,20101101,220849,1.00
074C0E36C3EE6265,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,140253,20101104,15000.00,100.000,4.249,,,,20101101,220849,1.00
F5E61A13E5EDDFA9,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101101,140322,20101104,15000.00,37.000,6.383,,,,20101101,220849,1.00
B9CF589857F15756,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,140000,20101117,50000.00,100.000,4.599,,,,20101101,220849,1.00
58F1F5F8807E6FAA,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20101101,140101,20101104,1MM+,121.043,2.020,,,,20101101,220849,1.00
F88BF60B74364067,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101101,140310,20101104,50000.00,103.401,3.876,,,,20101101,220849,1.00
A44ED9F40D59B363,D,604229HP2,MINNETRISTA MINN IMPT-SER A,20100916,3.000,20260201,,,20101101,135545,20101104,125000.00,94.920,,S,,,20101101,220849,1.00
4132DCEC08B19389,D,845040GK4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,3.000,20131001,,,20101101,130848,20101104,50000.00,104.346,,S,,,20101101,220849,1.00
501D63B12537B979,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101101,140155,20101104,40000.00,103.518,,S,,,20101101,220849,1.00
1D0CD51360B9F72F,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101101,140325,20101104,5000.00,100.753,4.900,,,,20101101,220849,1.00
99D591534FF27DDB,P,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20101101,140324,20101104,40000.00,101.399,3.620,,,,20101101,220849,1.00
93B551DA5A300C68,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101101,140325,20101104,15000.00,103.647,3.350,,,,20101101,220849,1.00
73F92652B1818232,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,140314,20101104,25000.00,99.999,4.250,,,,20101101,220849,1.00
86989AEED02DC377,S,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20101101,140300,20101104,110000.00,111.233,2.350,,,,20101101,220849,1.00
9C871BA25E1875FF,D,237451VB2,DARTMOUTH MASS REF,20041101,3.500,20110915,,,20101101,135630,20101104,210000.00,102.449,,S,,,20101101,220849,1.00
443C97B02BFAA12B,P,717825LT8,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.500,20110501,,,20101101,140323,20101104,5000.00,98.764,7.099,,,,20101101,220849,1.00
D1A869CE49CE97DD,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101101,140300,20101104,25000.00,118.616,2.969,,,,20101101,220849,1.00
A9615467030B9B29,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101101,140259,20101104,25000.00,105.429,4.141,,,,20101101,220849,1.00
D2257A462E31D979,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101101,140135,20101104,55000.00,98.371,,S,,,20101101,220849,1.00
6411F8E6489AB656,P,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101101,140300,20101104,25000.00,116.642,2.578,,,,20101101,220849,1.00
6A54A59A1675045C,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101101,140300,20101104,25000.00,105.193,4.067,,,,20101101,220849,1.00
9BE9B55EEF6ACE86,P,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101101,140300,20101104,20000.00,109.665,1.508,,,,20101101,220849,1.00
D5E1966CCD2B9CA8,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101101,140300,20101104,25000.00,118.616,,,,,20101101,220849,1.00
E0B47ADF0B57CC3C,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101101,140327,20101104,10000.00,106.289,3.755,,,,20101101,220849,1.00
FAB8F5B5255073FE,S,347685JC4,FORT LE BOEUF SCH DIST PA ,20050401,4.100,20210201,,,20101101,140103,20101104,500000.00,105.366,2.750,,,,20101101,220849,1.00
503B0661FDA4284C,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101101,110323,20101130,15000.00,104.295,3.993,,,,20101101,220849,1.00
1E79315AA4B81D09,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101101,140259,20101104,25000.00,105.429,,,,,20101101,220849,1.00
388F768082501066,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101101,140300,20101104,25000.00,116.642,,,,,20101101,220849,1.00
72164D9F8D1E471A,P,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20101101,140300,20101104,40000.00,110.182,2.221,,,,20101101,220849,1.00
1605CE7623371D32,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101101,140300,20101104,25000.00,104.608,4.246,,,,20101101,220849,1.00
5C799511712317E5,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101101,140301,20101104,10000.00,105.116,1.603,,,,20101101,220849,1.00
897CF1B9A42862EB,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101101,140300,20101104,30000.00,117.491,2.522,,,,20101101,220849,1.00
9ACD330930551744,P,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101101,140300,20101104,20000.00,111.888,1.752,,,,20101101,220849,1.00
77425F533727709C,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101101,140300,20101104,25000.00,105.193,,,,,20101101,220849,1.00
7AADE4DB19B7A5F8,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101101,140300,20101104,20000.00,109.665,,,,,20101101,220849,1.00
0B476EDA32F32EBF,D,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20101101,140000,20101104,5000.00,93.952,,,,,20101101,220849,1.00
4CA88820F7D149C1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,140316,20101104,25000.00,101.648,6.403,,,,20101101,220849,1.00
38919E9D8694068A,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,140332,20101104,100000.00,100.000,3.800,,,,20101101,220849,1.00
1B40FFBF5E231C04,P,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20101101,140300,20101104,20000.00,114.531,1.739,,,,20101101,220849,1.00
7409278BAC8668B5,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,135855,20101104,75000.00,116.041,,,,,20101101,220849,1.00
44ABC4B572130725,D,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101101,140100,20101104,20000.00,115.006,,S,,,20101101,220849,1.00
0211A455C24717C2,D,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20101101,140300,20101104,40000.00,110.182,,,,,20101101,220849,1.00
7017151E46F9D768,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20101101,140300,20101104,25000.00,104.608,,,,,20101101,220849,1.00
5C1D25338A408660,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101101,140301,20101104,10000.00,105.116,,,,,20101101,220849,1.00
E9C13D66AB7740FD,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101101,140300,20101104,30000.00,117.491,,,,,20101101,220849,1.00
9D75DA2F341F61D0,D,083763EA6,BERGEN CNTY N J SER A,20081101,4.250,20151101,,,20101101,140300,20101104,20000.00,111.887,,,,,20101101,220849,1.00
4AE63798424EF3AE,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,140300,20101104,25000.00,100.393,,,,,20101101,220849,1.00
3D03840718F0DD97,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,140332,20101104,100000.00,99.500,,,,,20101101,220849,1.00
4B0AF9366C92015D,D,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20101101,140300,20101104,20000.00,114.531,,,,,20101101,220849,1.00
CA4CF04F62EEBCB6,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,140333,20101116,5000.00,99.198,6.188,,,,20101101,220849,1.00
39EF9974D3DBE9C4,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101101,140339,20101104,15000.00,101.967,3.667,,,,20101101,220849,1.00
5629E13A75576EB4,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,140340,20101104,10000.00,107.191,3.959,,,,20101101,220849,1.00
45E5A6BF76BBCF69,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101101,140300,20101104,10000.00,98.812,,,,,20101101,220849,1.00
0D22D3F07344C916,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101101,140000,20101104,5000.00,94.000,,,,,20101101,220849,1.00
668AE72A3A6DC107,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,140340,20101104,10000.00,105.191,,,,,20101101,220849,1.00
39868FB4283549FD,D,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101101,140100,20101104,10000.00,103.532,,,,,20101101,220849,1.00
CA23DE4F30184FAD,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,140341,20101104,15000.00,101.542,4.397,,,,20101101,220849,1.00
295209AEAFC0A2AE,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20101101,140257,20101108,485000.00,100.000,0.000,,,,20101101,220849,1.00
EC244FA265CA2756,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,140253,20101104,30000.00,100.000,4.750,,,,20101101,220849,1.00
2D3671C33FE0F63D,S,901048EF1,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20240901,Y,,20101101,140335,20101110,50000.00,102.335,4.699,,,,20101101,220849,1.00
EA4F486E15E64B43,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101101,140345,20101104,45000.00,101.739,4.726,,,,20101101,220849,1.00
B48D6A8396F4D4F3,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101101,140043,20101104,15000.00,107.490,1.700,,,,20101101,220849,1.00
1280E1034F9E31FC,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101101,135800,20101102,5000.00,100.500,6.159,,,,20101101,220849,1.00
DA4E9A30EB6943CF,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101101,140351,20101104,10000.00,101.967,3.667,,,,20101101,220849,1.00
A3BBEE918DD0E69D,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,140300,20101104,15000.00,100.336,,,,,20101101,220849,1.00
F469FF9FE1BB8DD3,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101101,140345,20101104,45000.00,102.239,,,,,20101101,220849,1.00
953881E8CCB0CDC3,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101101,140001,20101104,40000.00,104.125,,,,,20101101,220849,1.00
E529576AF3658B54,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101101,140322,20101104,10000.00,104.113,,,,,20101101,220849,1.00
FCE3F45B7D67B5CB,D,901048EF1,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20240901,Y,,20101101,140341,20101110,50000.00,101.935,,,,,20101101,220849,1.00
CB57DA6F70349116,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101101,140335,20101104,15000.00,100.467,,,,,20101101,220849,1.00
CDB844D9357FDEF8,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,140355,20101104,20000.00,100.685,4.055,,,,20101101,220849,1.00
796F0C953CC8DC25,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20101101,140317,20101102,200000.00,100.000,,,,,20101101,220849,1.00
3F79EEFE1FD64F1C,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20101101,140100,20101104,40000.00,114.807,,P,,,20101101,220849,1.00
7AEC2F5733DB2A79,P,228485GM4,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.500,20140115,,,20101101,140000,20101104,50000.00,105.719,1.656,,,,20101101,220849,1.00
E86D48711C11AC60,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101101,140341,20101104,20000.00,105.000,3.556,,,,20101101,220849,1.00
BFE762FD7DBDBC92,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101101,140337,20101104,30000.00,106.510,1.964,,,,20101101,220849,1.00
6CB7FDE97667E0B2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,140150,20101104,85000.00,99.300,,S,,,20101101,220849,1.00
EA93BC6543BF2C92,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101101,140230,20101110,5000.00,99.977,,,,,20101101,220849,1.00
720A062D3DBBAAB5,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,140300,20101104,15000.00,99.875,3.634,,,,20101101,220849,1.00
71EB42A9D498798F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,135900,20101104,25000.00,97.999,,,,,20101101,220849,1.00
A660C3ABA9CC9387,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20101101,140250,20101104,20000.00,121.260,,S,,,20101101,220849,1.00
FF7E7DDFD24B23B1,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101101,140408,20101104,10000.00,105.250,4.016,,,,20101101,220849,1.00
3EAF5F62AD955DF1,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101101,140400,20101104,50000.00,103.769,3.734,,,,20101101,220849,1.00
B0A4091B07E62EFE,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101101,140109,20101102,525000.00,95.166,,P,,Y,20101101,220849,1.00
4FA05B0B61D680A9,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101101,140350,20101104,20000.00,100.866,4.145,,,,20101101,220849,1.00
EDF3D56DF7D30C73,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,140355,20101104,50000.00,110.468,2.636,,,,20101101,220849,1.00
E4FB6E77717A645B,D,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,Y,,20101101,140116,20101102,695000.00,95.181,,P,,Y,20101101,220849,1.00
35A2AAC6088E1751,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101101,140343,20101104,10000.00,100.467,,,,,20101101,220849,1.00
F4AE8AC2A136F999,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101101,140300,20101104,100000.00,104.880,,,,,20101101,220849,1.00
1407A6D03E0839A4,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101101,140406,20101115,35000.00,100.986,3.156,,,,20101101,220849,1.00
E87F42BDFDF3E9D8,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20101101,140353,20101104,25000.00,101.360,1.070,,,,20101101,220849,1.00
F83568593E8CDD6B,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101101,140405,20101110,10000.00,99.792,3.350,,,Y,20101101,220849,1.00
AB28A5ED32BB7D28,D,64983MU48,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20180215,,,20101101,140100,20101104,20000.00,114.257,,P,,,20101101,220849,1.00
D93B3802D7161C9E,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101101,140400,20101104,15000.00,111.637,3.292,,,,20101101,220849,1.00
F224DE4D73F8DEE1,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101101,140021,20101104,250000.00,102.198,,P,,,20101101,220849,1.00
2A5C06DBF0BF0E5C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,140406,20101104,100000.00,107.590,3.173,,,,20101101,220849,1.00
1E0611E51D3FF1C2,S,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101101,140416,20101109,100000.00,102.338,2.498,,,,20101101,220849,1.00
AAF569DA8C60BE98,S,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101101,140408,20101104,25000.00,109.901,0.528,,,,20101101,220849,1.00
824C81CBA5C42376,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101101,140410,20101104,10000.00,97.510,5.314,,,,20101101,220849,1.00
8C8D764BE0E81E98,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101101,140412,20101104,15000.00,101.193,4.244,,,,20101101,220849,1.00
335C8FB21F0B9B84,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,140412,20101104,10000.00,98.887,5.572,,,,20101101,220849,1.00
CDFDCE1727AEE42B,D,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101101,140408,20101104,25000.00,109.401,,,,,20101101,220849,1.00
93F96EB2E639341F,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101101,140414,20101104,10000.00,96.285,5.504,,,,20101101,220849,1.00
D465D41AAB47B499,P,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101101,140414,20101104,15000.00,98.008,5.924,,,,20101101,220849,1.00
79FFDC668998DF55,P,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101101,140416,20101104,10000.00,98.312,5.239,,,,20101101,220849,1.00
5B1F82D0DD893099,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101101,140410,20101104,10000.00,98.000,,,,,20101101,220849,1.00
E6649C810412C443,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,140320,20101109,15000.00,100.196,5.224,,,,20101101,220849,1.00
5EC3C3478B1FAC90,S,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101101,140043,20101104,50000.00,110.242,3.361,,,,20101101,220849,1.00
8B8708C27C12D961,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20101101,140412,20101104,15000.00,101.693,,,,,20101101,220849,1.00
636DDC6963E3B8B3,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101101,140300,20101104,100000.00,104.880,4.206,,,,20101101,220849,1.00
49ECEACDC1E21F58,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101101,140358,20101104,50000.00,101.481,,,,,20101101,220849,1.00
F72C298DCE4E35F5,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101101,140412,20101103,10000.00,96.100,,,,,20101101,220849,1.00
58AD43B4D9F03026,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101101,135915,20101104,255000.00,106.642,,S,,,20101101,220849,1.00
4FF324724BDBA038,D,621196VS0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20150601,,,20101101,140400,20101104,5000.00,100.892,,,,,20101101,220849,1.00
35BFD19D427095A4,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101101,140219,20101104,100000.00,105.408,,S,,,20101101,220849,1.00
EA9BF04B877282DF,D,606020VJ1,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20210615,,,20101101,140305,20101104,500000.00,113.220,,S,,,20101101,220849,1.00
DFBECA07F3B42CA6,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101101,140414,20101104,15000.00,98.500,,,,,20101101,220849,1.00
47DB64C42741B2D4,D,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20101101,140416,20101104,10000.00,98.806,,,,,20101101,220849,1.00
9A075186C2230701,D,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,140320,20101109,15000.00,100.196,,,,,20101101,220849,1.00
D66826C7C4CE2BAA,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101101,140043,20101104,50000.00,108.992,,,,,20101101,220849,1.00
272559DC3871A573,S,608051DD7,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.750,20150901,,,20101101,140420,20101104,80000.00,102.212,3.250,,,,20101101,220849,1.00
AFCFC028D391FCEC,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101101,140409,20101104,25000.00,104.947,3.100,,,,20101101,220849,1.00
3BD01A52ABE1928C,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101101,140354,20101104,15000.00,74.180,9.610,,,,20101101,220849,1.00
FC1EFAA3C504911A,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101101,140411,20101104,40000.00,120.219,1.733,,,,20101101,220849,1.00
D1A749665F534124,P,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20101101,140411,20101104,20000.00,100.739,3.594,,,,20101101,220849,1.00
03BD344397DC9059,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101101,140357,20101104,50000.00,99.805,5.393,,,,20101101,220849,1.00
27F344BEA090841C,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101101,140411,20101104,50000.00,113.740,2.109,,,,20101101,220849,1.00
9021C2FA4D86DA5C,P,984636AZ3,YAMHILL & POLK CNTYS ORE SCH ,20030515,3.400,20130615,,,20101101,135817,20101104,50000.00,105.683,1.185,,,,20101101,220849,1.00
36570470A3928865,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101101,135750,20101104,15000.00,74.180,,P,,,20101101,220849,1.00
B8A995665A3D1565,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101101,140411,20101104,40000.00,120.219,,,,,20101101,220849,1.00
2309B27C98721B41,D,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20101101,140411,20101104,20000.00,100.738,,,,,20101101,220849,1.00
60D1E22F1177B62A,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101101,140357,20101104,50000.00,99.805,,,,,20101101,220849,1.00
DF749FEAE8098A82,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,140431,20101104,25000.00,100.976,4.826,,,,20101101,220849,1.00
E64FDEB8FB656A3A,S,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101101,140439,20101118,10000.00,100.368,2.798,,,,20101101,220849,1.00
01027C0E45DA22C1,S,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101101,140426,20101104,10000.00,101.052,4.291,,,,20101101,220849,1.00
7AB4071424031EC1,P,671151CP1,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.900,20111201,,,20101101,140428,20101104,15000.00,100.214,2.001,,,,20101101,220849,1.00
1F5E6AE5B050FC4E,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20101101,140400,20101102,1MM+,100.000,,,,,20101101,220849,1.00
52576CCCA49645A3,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101101,140438,20101104,5000.00,103.086,3.973,,,,20101101,220849,1.00
492158ECBD08DCC8,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101101,140444,20101104,10000.00,101.375,3.827,,,,20101101,220849,1.00
F6D940896CFCBE88,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101101,140411,20101104,50000.00,113.740,,,,,20101101,220849,1.00
A284AECB41F4D133,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101101,140050,20101104,5000.00,102.260,,S,,,20101101,220849,1.00
ADEC77A2B2544883,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101101,140400,20101104,100000.00,98.410,,,,,20101101,220849,1.00
4E022FA0CA996A2B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,140431,20101104,25000.00,98.750,,,,,20101101,220849,1.00
E53D2F892397465C,D,039069AY5,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20160901,,,20101101,140329,20101104,200000.00,80.595,,S,,,20101101,220849,1.00
163834FE7F4AA58B,D,76716NBB9,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20220701,,,20101101,140337,20101104,25000.00,101.619,,S,,,20101101,220849,1.00
951970308307A161,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101101,140400,20101104,25000.00,99.999,4.000,,,,20101101,220849,1.00
9C92E247872DC7D1,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,140300,20101104,20000.00,101.000,5.953,,,,20101101,220849,1.00
7F4E62D65EA7A4B1,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,140434,20101118,25000.00,100.364,3.706,,,,20101101,220849,1.00
050923ECC0B910F2,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101101,140452,20101104,50000.00,102.327,4.068,,,,20101101,220849,1.00
9DF515B60157F486,P,300371WE7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.750,20300215,,,20101101,140448,20101104,35000.00,104.398,4.002,,,,20101101,220849,1.00
788EBD0611B2C95C,D,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101101,140047,20101104,60000.00,104.499,,,,,20101101,220849,1.00
4662BD73C1FBA283,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101101,140300,20101104,20000.00,99.241,,,,,20101101,220849,1.00
21461740DB663D43,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101101,140344,20101104,20000.00,99.491,,,,,20101101,220849,1.00
13514DCE1C964C2D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,140349,20101104,25000.00,70.000,7.519,,,,20101101,220849,1.00
B474FFB5F9B3B77B,P,955669UG9,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.375,20240201,,,20101101,140200,20101112,5000.00,103.000,3.736,,,,20101101,220849,1.00
E2F872CF94E1CC90,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101101,140305,20101104,30000.00,106.500,2.512,,,,20101101,220849,1.00
8F284D83EC508932,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101101,140400,20101104,100000.00,98.410,4.737,,,,20101101,220849,1.00
07DC723A6EF986AC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101101,140435,20101104,25000.00,104.534,4.010,,,,20101101,220849,1.00
D04BAC1E578C92C9,D,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101101,140400,20101104,10000.00,97.000,,,,,20101101,220849,1.00
432F51AE8EA5663B,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101101,140305,20101104,30000.00,106.750,,,,,20101101,220849,1.00
1AC1C3158B5F292B,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101101,140350,20101104,15000.00,121.000,,S,,,20101101,220849,1.00
CA9E233A59BD19AD,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,140334,20101116,5000.00,98.997,,,,,20101101,220849,1.00
B8DD243D4A07CFC0,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101101,140010,20101104,300000.00,102.105,,P,,,20101101,220849,1.00
5D8DA3F354EE1387,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101101,140457,20101104,10000.00,100.000,5.348,,,,20101101,220849,1.00
D5474687105D91C2,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,140435,20101104,5000.00,99.000,4.111,,,,20101101,220849,1.00
0456F08311717FBF,P,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101101,140411,20101104,25000.00,109.495,2.229,,,,20101101,220849,1.00
9600DB44A6775007,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101101,140400,20101104,5000.00,99.000,,,,,20101101,220849,1.00
098EFE07895354D9,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101101,140412,20101104,25000.00,102.100,4.698,,,,20101101,220849,1.00
6B2732A104480A19,P,928896AG4,VOORHEES TWP N J COMMRS FIRE ,20081222,4.125,20151101,,,20101101,140411,20101104,40000.00,110.004,2.009,,,,20101101,220849,1.00
3C53DFE8E9213884,P,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101101,140412,20101104,45000.00,110.792,2.319,,,,20101101,220849,1.00
6357ECFF23702B20,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101101,140452,20101104,15000.00,112.469,4.009,,,,20101101,220849,1.00
738D934DEBDEE98D,P,981850AQ3,WORTHINGTON MINN ECONOMIC DEV ,20040330,4.250,20200201,,,20101101,140200,20101112,10000.00,101.250,3.193,,,,20101101,220849,1.00
4B31084623388341,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101101,140416,20101104,10000.00,92.351,,,,,20101101,220849,1.00
8779DB9048E6CB91,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101101,140427,20101104,15000.00,107.444,4.445,,,,20101101,220849,1.00
F5E40C4B0569866B,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101101,140412,20101104,40000.00,111.245,2.234,,,,20101101,220849,1.00
14FA372502F87F31,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101101,140412,20101104,25000.00,101.760,4.896,,,,20101101,220849,1.00
DFB94E838F554671,D,955210EY1,WEST PATERSON N J REF,20050801,3.750,20120801,,,20101101,135700,20101102,100000.00,103.950,,,,,20101101,220849,1.00
B87BF29B9B56F8F2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,140458,20101104,50000.00,100.000,4.999,,,,20101101,220849,1.00
7E3810843AA08A7C,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101101,140457,20101104,30000.00,102.638,3.054,,,,20101101,220849,1.00
86FEF65BDB7101B8,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101101,140459,20101104,15000.00,105.189,1.924,,,,20101101,220849,1.00
A9D6A00A7F325C91,P,041186VB0,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20220301,,,20101101,140438,20101102,10000.00,108.467,3.590,,,,20101101,220849,1.00
40A3B44920028661,S,821023HJ0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.250,20130301,,,20101101,140246,20101104,125000.00,107.090,1.150,,,,20101101,220849,1.00
515381F86407765C,D,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101101,135950,20101104,20000.00,98.060,,S,,,20101101,220849,1.00
A75EFDF4062F1D80,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,140504,20101104,100000.00,100.000,4.999,,,,20101101,220849,1.00
5DABA232E11DC27D,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101101,140453,20101104,25000.00,103.000,4.013,,,,20101101,220849,1.00
9F9A7284A06B1A41,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101101,140509,20101104,20000.00,106.766,3.244,,,,20101101,220849,1.00
F373DCEBBAF426D6,S,249183VH4,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.250,20141201,,,20101101,140504,20101104,20000.00,106.891,1.500,,,,20101101,220849,1.00
E30A678B9E6892E8,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101101,140455,20101104,25000.00,99.950,2.009,,,,20101101,220849,1.00
F692C5941222EAC9,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101101,140509,20101104,20000.00,105.266,,,,,20101101,220849,1.00
DEC5259F878A595B,D,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101101,135759,20101104,55000.00,105.603,,S,,,20101101,220849,1.00
75D4FF5673A41763,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101101,140430,20101104,50000.00,100.127,,,,,20101101,220849,1.00
CFE6E87F8469A7B7,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101101,140403,20101104,25000.00,104.072,,,,,20101101,220849,1.00
31ED443CE0FA5E9F,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101101,140400,20101104,25000.00,104.322,,,,,20101101,220849,1.00
5D1D3307BCEA3C57,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,140515,20101104,10000.00,102.250,6.319,,,,20101101,220849,1.00
7D65A1BEBF74F284,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101101,140503,20101104,50000.00,103.250,4.000,,,,20101101,220849,1.00
601B4E9F78482293,S,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101101,140511,20101104,100000.00,108.169,0.884,,,,20101101,220849,1.00
402C93A4B87954C1,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101101,140447,20101104,40000.00,104.500,4.051,,,,20101101,220849,1.00
C4284ED176E0898B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,140513,20101104,10000.00,98.890,4.701,,,,20101101,220849,1.00
F14CA52E022918AB,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101101,140451,20101104,25000.00,99.995,5.250,,,,20101101,220849,1.00
DA57F82528694386,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20101101,140321,20101104,50000.00,101.994,2.750,,,,20101101,220849,1.00
2994584C7D009959,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,140500,20101104,10000.00,100.658,5.728,,,,20101101,220849,1.00
06274D9B10A7FFB2,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101101,140520,20101104,5000.00,100.594,4.146,,,,20101101,220849,1.00
ECE12323361EF264,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,140522,20101104,35000.00,98.750,4.577,,,,20101101,220849,1.00
CB2A1C9FCC7307CD,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,140513,20101103,10000.00,97.015,,,,,20101101,220849,1.00
B9EF8E36BF70F6C1,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101101,140208,20101104,50000.00,99.000,,,,,20101101,220849,1.00
87AC959CDB161F89,S,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,140500,20101104,100000.00,103.807,3.000,,,,20101101,220849,1.00
CC16927DB6D1771A,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20101101,140113,20101104,50000.00,105.493,3.907,,,,20101101,220849,1.00
B362D966676517CF,S,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,140521,20101130,50000.00,100.000,3.350,,,,20101101,220849,1.00
011F81E60A2D2FC6,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20101101,140427,20101102,1MM+,100.000,,,,,20101101,220849,1.00
E70348C21E5B2BC6,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20101101,140113,20101104,50000.00,104.243,,,,,20101101,220849,1.00
9BC3FF63BD5F0245,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20101101,140500,20101101,15000.00,109.450,2.653,,,,20101101,220849,1.00
F661A58288C27828,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101101,140500,20101104,10000.00,98.000,,,,,20101101,220849,1.00
95E39DDDFA5B78C8,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101101,140408,20101104,25000.00,101.389,,S,,,20101101,220849,1.00
932B5ADE398A6E8E,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101101,140400,20101104,10000.00,98.427,,,,,20101101,220849,1.00
1CFD58320811A448,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101101,140424,20101104,10000.00,98.677,,,,,20101101,220849,1.00
153CAE4D78E2A7B5,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101101,140412,20101104,40000.00,111.245,,,,,20101101,220849,1.00
199B9B542B8AF10F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,140530,20101104,5000.00,102.750,4.162,,,,20101101,220849,1.00
B0FA999BB061CF68,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,140522,20101104,15000.00,99.875,4.007,,,,20101101,220849,1.00
3E953F57A5BE2759,D,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101101,140125,20101102,620000.00,94.390,,P,,Y,20101101,220849,1.00
6E52C621A506FDC6,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101101,140437,20101104,200000.00,108.383,1.220,,,,20101101,220849,1.00
B4F4CC2BD93D3348,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,140527,20101104,1MM+,97.244,5.316,,,,20101101,220849,1.00
64D0B0B27258098F,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101101,140133,20101102,145000.00,98.695,,P,,Y,20101101,220849,1.00
D21356E1687949B4,S,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20101101,140449,20101104,10000.00,105.437,3.181,,,,20101101,220849,1.00
4EC5A4C29F076820,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101101,140500,20101104,30000.00,101.612,,,,,20101101,220849,1.00
AB79DC2489604B35,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101101,140412,20101104,25000.00,102.100,,,,,20101101,220849,1.00
9D402D12C7C3D10A,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101101,140412,20101104,25000.00,101.760,,,,,20101101,220849,1.00
547992B6DFC50FD2,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101101,140503,20101103,25000.00,90.200,,S,,,20101101,220849,1.00
67AC00417619185B,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101101,140506,20101104,25000.00,102.909,,,,,20101101,220849,1.00
E6C6F71A2E39B3E9,S,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101101,140527,20101104,10000.00,106.065,3.170,,,,20101101,220849,1.00
616226EFAC25AD43,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101101,140000,20101104,85000.00,99.500,4.458,,,,20101101,220849,1.00
DD7C6B69E71FF550,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101101,140522,20101110,35000.00,103.205,,,,,20101101,220849,1.00
DE50C7C23AFD1CBC,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20101101,140536,20101104,5000.00,96.500,5.293,,,,20101101,220849,1.00
3F9DB6FC714BEB7C,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101101,140543,20101104,15000.00,101.900,4.668,,,,20101101,220849,1.00
6F3CCD550E49CD1D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,140544,20101104,15000.00,99.900,5.762,,,,20101101,220849,1.00
ED4537FEDF9E8868,D,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101101,135907,20101102,250000.00,104.006,,,,,20101101,220849,1.00
00D23A9F93EFC19C,S,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101101,140100,20101104,50000.00,106.651,3.047,,,,20101101,220849,1.00
1146119133402CDA,S,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101101,140552,20101104,25000.00,107.491,0.548,,,,20101101,220849,1.00
BAC8C7D524D31055,D,867686NF0,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20181001,,,20101101,113956,20101104,50000.00,106.491,,,,,20101101,220849,1.00
2636C070E84F3D57,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101101,140548,20101104,15000.00,112.160,2.951,,,,20101101,220849,1.00
7C9D7DF60C592C59,S,517131DX3,LARIMER & WELD CNTYS COLO SCH SER B,20031215,4.000,20161115,,,20101101,140000,20101104,50000.00,108.058,1.281,,,,20101101,220849,1.00
20A35B4EEDA63E96,D,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101101,140552,20101104,25000.00,106.991,,,,,20101101,220849,1.00
9E7A1989770FAE52,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101101,140050,20101104,10000.00,65.810,,P,,,20101101,220849,1.00
B2D5A97280F122FC,D,928896AG4,VOORHEES TWP N J COMMRS FIRE ,20081222,4.125,20151101,,,20101101,140411,20101104,40000.00,110.003,,,,,20101101,220849,1.00
710E4C62398F8151,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101101,140411,20101104,25000.00,109.495,,,,,20101101,220849,1.00
B8EEB27E57475422,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,140553,20101110,5000.00,100.000,3.999,,,,20101101,220849,1.00
BD9AC88D938B6039,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101101,140553,20101115,20000.00,100.986,3.156,,,,20101101,220849,1.00
C1FF3DB1FB7C017F,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101101,140541,20101104,20000.00,105.792,3.850,,,,20101101,220849,1.00
256652BC475AA94F,S,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20101101,140451,20101104,10000.00,100.000,5.791,,,,20101101,220849,1.00
42B23523D96EA7CD,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,140417,20101110,75000.00,100.000,4.999,,,,20101101,220849,1.00
DEA4B633F63F7E04,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101101,140256,20101104,500000.00,115.952,,,,,20101101,220849,1.00
A125474DF8EBDB04,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,140500,20101104,10000.00,102.633,,,,,20101101,220849,1.00
34AFD9C04817301B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,140550,20101104,550000.00,98.940,,P,,,20101101,220849,1.00
97EE9B8E6EA7DE90,D,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101101,135935,20101104,75000.00,41.750,,P,,,20101101,220849,1.00
67188D09FE9713D0,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101101,140601,20101102,350000.00,109.388,3.152,,,,20101101,220849,1.00
F9E5D625A6AF079A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,140602,20101104,50000.00,103.392,4.400,,,,20101101,220849,1.00
1CCE89BC860E44A2,P,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101101,140500,20101104,10000.00,99.600,5.430,,,,20101101,220849,1.00
7847396C5CC5E54A,P,436308GC8,HOLMEN WIS SCH DIST REF,20091124,4.625,20210401,,,20101101,140217,20101104,500000.00,111.760,3.169,,,,20101101,220849,1.00
C06A83DC40E14A82,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,140200,20101115,15000.00,100.000,5.250,,,,20101101,220849,1.00
B87AD9442C053EF8,P,56625PAK7,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.400,20111001,,,20101101,140337,20101104,100000.00,102.218,0.941,,,,20101101,220849,1.00
3CC858D2F7F147CC,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101101,140320,20101104,15000.00,118.750,,,,,20101101,220849,1.00
F5982014F2593B5E,S,291448CC0,EMMET CNTY MICH BLDG AUTH MED CARE FAC,20020401,3.800,20110501,,,20101101,140606,20101104,200000.00,101.369,1.002,,,,20101101,220849,1.00
1ABFC4C43367F261,P,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20101101,140444,20101104,25000.00,109.750,3.674,,,,20101101,220849,1.00
27BF0BBAC98671DF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,140544,20101104,30000.00,80.860,,,,,20101101,220849,1.00
E3FF9EDA35103131,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101101,140546,20101104,20000.00,105.792,,,,,20101101,220849,1.00
4C083E6646091637,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101101,140505,20101104,75000.00,105.600,,,,,20101101,220849,1.00
26A311DBABCC4777,D,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20101101,140444,20101104,25000.00,110.000,,,,,20101101,220849,1.00
C88628DD7FD5943F,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101101,140544,20101104,100000.00,104.985,0.951,,,,20101101,220849,1.00
778E7905839CCA2C,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101101,140540,20101102,10000.00,97.800,5.224,,,,20101101,220849,1.00
9457A0780D1F153C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,140609,20101104,50000.00,101.112,,,,,20101101,220849,1.00
9E8B5AC3721371B4,S,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101101,140609,20101104,25000.00,116.523,2.250,,,,20101101,220849,1.00
D224125131404EC2,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101101,140612,20101104,25000.00,104.437,4.574,,,,20101101,220849,1.00
5D2257074E100E43,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20101101,140613,20101104,20000.00,96.530,4.126,,,,20101101,220849,1.00
ABB8823534375E8B,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101101,140606,20101104,25000.00,98.355,5.337,,,,20101101,220849,1.00
9A66C2016F703265,D,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101101,140609,20101104,25000.00,115.523,,,,,20101101,220849,1.00
E270A7831206EC75,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101101,140500,20101104,75000.00,105.475,1.698,,,,20101101,220849,1.00
271DBE0B2C70B858,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101101,140607,20101104,15000.00,108.734,2.125,,,,20101101,220849,1.00
803E14CD52F737ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,140538,20101104,30000.00,80.860,6.765,,,,20101101,220849,1.00
B612B91840908F34,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101101,140612,20101104,25000.00,102.135,,,,,20101101,220849,1.00
0F0F06E974B22498,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101101,140508,20101104,100000.00,107.744,,,,,20101101,220849,1.00
CE693DEAF75B31A0,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101101,140507,20101104,100000.00,107.794,,,,,20101101,220849,1.00
D0FD26EE17AAB749,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101101,140329,20101104,1000000.00,119.188,,,,,20101101,220849,1.00
3206A3424B473EC8,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101101,140607,20101104,15000.00,108.734,,,,,20101101,220849,1.00
B46AFE7F33279514,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,140538,20101104,30000.00,80.860,,,,,20101101,220849,1.00
24FC6890DFC6B198,P,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101101,140621,20101104,45000.00,96.300,4.685,,,,20101101,220849,1.00
38CC358B9399CE02,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101101,135626,20101104,25000.00,103.302,4.720,,,,20101101,220849,1.00
4755884356D8AD5B,P,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20101101,135922,20101104,300000.00,113.350,1.749,,,,20101101,220849,1.00
7DA8477643E03858,P,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101101,140600,20101104,20000.00,101.200,1.662,,,,20101101,220849,1.00
C3479F7EDE702F6F,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101101,140623,20101104,15000.00,107.311,3.816,,,,20101101,220849,1.00
A81B912E0566BE25,P,035555MX6,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20140701,,,20101101,140145,20101104,50000.00,105.153,1.514,,,,20101101,220849,1.00
AEA392513C685CD2,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101101,140548,20101104,15000.00,110.282,,,,,20101101,220849,1.00
1EF30A9DEE42EB2D,P,984657FN1,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20190615,,,20101101,140306,20101104,100000.00,107.475,0.589,,,,20101101,220849,1.00
A2BB9E990EF99FFD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101101,135626,20101104,25000.00,103.122,,,,,20101101,220849,1.00
733DC39DCB375D82,P,65820E7R5,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,4.050,20120101,,,20101101,140618,20101104,30000.00,100.655,3.465,,,,20101101,220849,1.00
B6321A20A7D595F7,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101101,140622,20101104,150000.00,34.726,5.316,,,,20101101,220849,1.00
7B6FB9AB79182C3D,S,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101101,140621,20101104,100000.00,102.775,2.975,,,,20101101,220849,1.00
F0F494099FFD4A97,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101101,140317,20101104,10000.00,99.600,,P,,,20101101,220849,1.00
A0946037CD0BFB5E,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101101,140623,20101104,15000.00,105.310,,,,,20101101,220849,1.00
B9C9DB8C7291B32A,D,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101101,140526,20101104,10000.00,105.440,,,,,20101101,220849,1.00
709F325C16A99D84,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101101,140622,20101104,150000.00,34.046,,,,,20101101,220849,1.00
4FBDF7BF79DDEAC0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,140631,20101117,40000.00,103.150,4.604,,,,20101101,220849,1.00
CBC62177AD025EF1,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101101,140556,20101104,20000.00,97.060,9.987,,,,20101101,220849,1.00
BBDCCCEFC91B4E53,D,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101101,140150,20101104,20000.00,97.060,,P,,,20101101,220849,1.00
D997A4B4A96F3900,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101101,140556,20101104,5000.00,101.260,5.509,,,,20101101,220849,1.00
9553B7ADDA07DB07,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101101,140556,20101104,30000.00,97.500,5.352,,,,20101101,220849,1.00
BA9E3AF1A9195B3F,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101101,140250,20101104,5000.00,101.260,,P,,,20101101,220849,1.00
1F4171A88EEC81A9,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101101,140150,20101104,30000.00,97.500,,P,,,20101101,220849,1.00
C70DD404D314F7B7,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101101,140545,20101104,30000.00,98.116,,P,,,20101101,220849,1.00
622D90B5E4C70D82,D,940157PF1,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.200,20240601,,,20101101,140524,20101104,10000.00,105.690,,,,,20101101,220849,1.00
D3251E7C701E5E40,S,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101101,140630,20101110,35000.00,103.700,0.687,,,,20101101,220849,1.00
5D8DADEE7A34AB56,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101101,140620,20101104,25000.00,101.580,6.118,,,,20101101,220849,1.00
7CC5D567EDA7DFB7,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101101,140630,20101104,150000.00,34.046,,,,,20101101,220849,1.00
C7FE6BDA0C95F4F3,P,707167AH5,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.375,20121201,,,20101101,140628,20101104,25000.00,79.109,17.852,,,,20101101,220849,1.00
B65671892A9ED034,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101101,140421,20101104,10000.00,106.896,,S,,,20101101,220849,1.00
6F87420F7C76F2E0,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,140633,20101104,20000.00,90.250,5.995,,,,20101101,220849,1.00
8509165EFDDFB069,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101101,140533,20101104,50000.00,102.763,5.670,,,,20101101,220849,1.00
404EB797DF6452E4,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101101,140532,20101104,10000.00,105.896,,P,,,20101101,220849,1.00
9B607B9562287430,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,140516,20101104,50000.00,99.125,,P,,,20101101,220849,1.00
58179E3991886D73,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101101,140458,20101104,25000.00,107.528,,S,,,20101101,220849,1.00
DF7D0A6C14E5D35E,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101101,140600,20101104,20000.00,100.250,,,,,20101101,220849,1.00
B2BAF61294D8807B,D,871702JU1,SYRACUSE N Y PUB IMPT-SER A,20040527,4.125,20130515,,,20101101,140635,20101104,20000.00,106.260,,,,,20101101,220849,1.00
BCA5EE7EB10A15F5,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101101,140637,20101104,25000.00,102.221,,,,,20101101,220849,1.00
43ABAFC728650ED4,D,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20101101,140638,20101104,25000.00,108.273,,,,,20101101,220849,1.00
CFD737B6407CA2B5,D,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101101,140231,20101109,100000.00,100.638,,,,,20101101,220849,1.00
32A4104F730CB530,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101101,140600,20101104,10000.00,111.181,1.419,,,,20101101,220849,1.00
8FF777EB11B765B1,P,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101101,140600,20101104,100000.00,104.350,2.977,,,,20101101,220849,1.00
E7DA0CC3C7166BD8,P,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20101101,140600,20101104,100000.00,104.350,2.977,,,,20101101,220849,1.00
CA2FC455600EFB5D,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,140637,20101104,15000.00,99.498,3.663,,,,20101101,220849,1.00
F83151DF20EDF4A4,P,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20101101,140549,20101104,10000.00,99.125,5.931,,,,20101101,220849,1.00
F7597FA4360BD65F,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101101,140639,20101104,20000.00,104.362,4.127,,,,20101101,220849,1.00
4D165974B4B502C6,P,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101101,140639,20101104,25000.00,109.874,1.583,,,,20101101,220849,1.00
F6E87B1A38C9128E,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101101,140228,20101104,300000.00,79.774,,S,,,20101101,220849,1.00
B9293DE561914D7A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,140646,20101110,5000.00,99.470,4.532,,,,20101101,220849,1.00
CFE5B704CB6BC7BE,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101101,140337,20101104,30000.00,106.509,,,,,20101101,220849,1.00
A2814A5490838386,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101101,140635,20101104,15000.00,109.523,1.341,,,,20101101,220849,1.00
539F43B52469AC8B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101101,140608,20101104,30000.00,102.800,4.606,,,,20101101,220849,1.00
CBC841242B73F157,S,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101101,140612,20101104,20000.00,101.800,1.004,,,,20101101,220849,1.00
2D390A62F03E835A,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101101,140620,20101102,25000.00,100.326,,,,,20101101,220849,1.00
5CE660E350FAFBA8,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101101,140639,20101104,25000.00,104.065,,,,,20101101,220849,1.00
D64BABF270749DF2,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101101,140646,20101104,25000.00,104.413,,,,,20101101,220849,1.00
BA80AA837A108A4F,D,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101101,140647,20101104,25000.00,113.722,,,,,20101101,220849,1.00
ACCE3F250F2B5E1B,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101101,085800,20101104,15000.00,103.025,2.641,,,,20101101,220849,1.00
B91194DD7055699D,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101101,140651,20101109,25000.00,99.994,4.150,,,,20101101,220849,1.00
B536E56E0F6CC643,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101101,140649,20101104,20000.00,90.000,5.333,,,,20101101,220849,1.00
C6BDDB04F464E18C,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101101,140156,20101104,10000.00,108.803,,S,,,20101101,220849,1.00
0EB6B54DC7F05303,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20101101,092900,20101102,10000.00,99.967,,,,,20101101,220849,1.00
F42BC8AA018A890D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,140645,20101104,10000.00,100.750,5.716,,,,20101101,220849,1.00
F20CE9F4A284BBEF,P,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101101,140646,20101104,25000.00,109.172,1.523,,,,20101101,220849,1.00
CEB2512CF469CEC0,P,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,,,20101101,140655,20101104,25000.00,108.751,1.531,,,,20101101,220849,1.00
97AB256658059E08,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101101,140421,20101104,250000.00,117.942,,,,,20101101,220849,1.00
DDD6DE4A1F260DB0,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101101,140650,20101104,35000.00,64.020,3.930,,,,20101101,220849,1.00
72A0EC96187C9250,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,140700,20101110,20000.00,99.250,4.547,,,,20101101,220849,1.00
D9472AF9F40FDBEE,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,140550,20101104,250000.00,99.000,,S,,,20101101,220849,1.00
FCEF8C4883D9C91A,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101101,140650,20101104,35000.00,62.820,,,,,20101101,220849,1.00
CB2277DBD3103DC0,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101101,140708,20101104,5000.00,105.500,4.501,,,,20101101,220849,1.00
7B834CD16F7139CB,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101101,140704,20101104,195000.00,111.641,2.351,,,,20101101,220849,1.00
FE2D82A6B4183AA6,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101101,140600,20101104,10000.00,107.803,4.821,,,,20101101,220849,1.00
C804A51B3ECC5B9E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101101,140125,20101104,50000.00,78.217,,S,,,20101101,220849,1.00
FC1002AC630A0852,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101101,140416,20101104,15000.00,100.309,1.000,,,,20101101,220849,1.00
FAF837030CFF1173,S,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20101101,135839,20101104,15000.00,86.000,0.668,,,,20101101,220849,1.00
95827E03E47498C5,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101101,140637,20101102,10000.00,99.000,6.476,,,,20101101,220849,1.00
362A0FDC0190AEB1,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101101,140651,20101104,35000.00,62.820,,,,,20101101,220849,1.00
832260B17EDC21BE,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101101,140700,20101104,25000.00,108.577,3.250,,,,20101101,220849,1.00
E08B59B5277A1CF8,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101101,140700,20101104,10000.00,103.000,4.191,,,,20101101,220849,1.00
6475B194E552668E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,140657,20101115,35000.00,103.000,4.100,,,,20101101,220849,1.00
0DDCA04EC9FA996A,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101101,140658,20101104,50000.00,102.525,4.401,,,,20101101,220849,1.00
2DBC8EDACBA14710,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101101,140636,20101110,20000.00,99.421,4.800,,,,20101101,220849,1.00
56B8FB23F0668FC3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,140713,20101104,55000.00,87.582,8.000,,,,20101101,220849,1.00
BCA63AE5FF2A25C5,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101101,140713,20101104,50000.00,107.846,1.550,,,,20101101,220849,1.00
0B4F27C01A26823D,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101101,140500,20101104,50000.00,103.432,1.432,,,,20101101,220849,1.00
78B5F94B35274BDA,D,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20101101,140700,20101104,5000.00,97.200,,,,,20101101,220849,1.00
C8F43FCAD3A42724,S,665306BY1,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20230201,,,20101101,140727,20101104,20000.00,105.454,0.584,,,,20101101,220849,1.00
BD08AB0B8F0A4F56,P,595654FS8,MIDD-WEST SCH DIST PA ,20100427,3.750,20220501,,,20101101,140712,20101104,5000.00,99.405,3.814,,,,20101101,220849,1.00
B5D393C912797859,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101101,140712,20101104,20000.00,103.581,2.470,,,,20101101,220849,1.00
C864E23E854E155E,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101101,140713,20101104,50000.00,107.096,,,,,20101101,220849,1.00
7DEBCA1920DD8FA3,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,140526,20101104,35000.00,97.250,,,,,20101101,220849,1.00
30D2D5C38B1D62A7,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101101,140700,20101104,10000.00,104.500,3.797,,,,20101101,220849,1.00
7090132E0027560D,P,450890CF3,IBERVILLE PARISH LA SALES & ,20070201,4.250,20270201,,,20101101,140718,20101104,15000.00,97.509,4.467,,,,20101101,220849,1.00
9A3F943AD1062DA6,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101101,140707,20101104,40000.00,119.397,2.230,,,,20101101,220849,1.00
93C3D00523DD68B6,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101101,140701,20101104,25000.00,104.163,1.382,,,,20101101,220849,1.00
9EC288B1D2726A36,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101101,140701,20101104,25000.00,104.163,,,,,20101101,220849,1.00
33E21688EF0AB835,D,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20101101,140702,20101104,25000.00,108.023,,,,,20101101,220849,1.00
E7C2FEAD500FCDC7,P,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20101101,140702,20101104,25000.00,108.023,1.650,,,,20101101,220849,1.00
B195B700E38C187B,P,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101101,140702,20101104,25000.00,113.222,1.661,,,,20101101,220849,1.00
9927BDD6E4F1BC8F,P,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101101,140702,20101104,25000.00,101.971,1.533,,,,20101101,220849,1.00
3655280F4AB10D24,P,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101101,140612,20101104,10000.00,111.600,1.879,,,,20101101,220849,1.00
0912082E0E575873,D,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101101,140702,20101104,25000.00,113.222,,,,,20101101,220849,1.00
BD89639E01CF836C,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20101101,140702,20101104,25000.00,101.971,,,,,20101101,220849,1.00
A7B0E3547B03CB38,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101101,140715,20101104,20000.00,90.000,5.333,,,,20101101,220849,1.00
A34E8407EFDF51FB,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101101,140701,20101104,25000.00,103.815,1.538,,,,20101101,220849,1.00
3B8EBA54F4261722,P,871702JU1,SYRACUSE N Y PUB IMPT-SER A,20040527,4.125,20130515,,,20101101,140702,20101104,20000.00,106.010,1.689,,,,20101101,220849,1.00
23750168D94B89BA,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20101101,140701,20101104,25000.00,103.815,,,,,20101101,220849,1.00
6AA1D3A796FCA7EB,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101101,140612,20101104,10000.00,112.000,,,,,20101101,220849,1.00
DBB36666E0B88E0F,D,871702JU1,SYRACUSE N Y PUB IMPT-SER A,20040527,4.125,20130515,,,20101101,140702,20101104,20000.00,106.010,,,,,20101101,220849,1.00
6A57B29C7AC53AB5,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,140723,20101104,10000.00,99.498,3.663,,,,20101101,220849,1.00
993940147BD1BB94,P,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101101,140709,20101104,30000.00,105.716,1.392,,,,20101101,220849,1.00
D95DDCD53608A5E7,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101101,140722,20101104,25000.00,107.985,0.538,,,,20101101,220849,1.00
F9D5154871FFABD9,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101101,140323,20101104,10000.00,107.803,,P,,,20101101,220849,1.00
65E61B2E0CE0CF5F,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101101,140722,20101104,25000.00,107.485,,,,,20101101,220849,1.00
867C71A53A3486EF,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101101,140415,20101104,250000.00,102.935,,P,,,20101101,220849,1.00
EA2639461FB191CE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,140723,20101104,5000.00,101.731,4.652,,,,20101101,220849,1.00
0BC5AAA8C800A941,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,140723,20101104,5000.00,99.250,,,,,20101101,220849,1.00
7D209265B538A181,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101101,140628,20101104,5000.00,97.970,5.279,,,,20101101,220849,1.00
EE79ADC1B5F0A272,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101101,140730,20101104,50000.00,105.861,,,,,20101101,220849,1.00
393748F70C739270,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101101,140732,20101104,25000.00,105.861,1.471,,,,20101101,220849,1.00
68F4B3B3E71B45B2,P,357172RG2,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20250901,,,20101101,140734,20101104,25000.00,105.125,2.121,,,,20101101,220849,1.00
185A686A456B69B4,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101101,140736,20101104,10000.00,114.173,3.864,,,,20101101,220849,1.00
3D7C3F9E6703631D,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101101,140735,20101104,50000.00,97.013,3.439,,,,20101101,220849,1.00
33F7D2616373B934,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101101,140735,20101104,50000.00,97.500,,,,,20101101,220849,1.00
E3B54BC112157B47,P,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101101,140740,20101104,25000.00,49.064,4.675,,,,20101101,220849,1.00
639C62BF1BCB87A4,S,452226U27,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20220615,,,20101101,140300,20101104,1MM+,105.872,2.659,,,,20101101,220849,1.00
B7EDF087B1874903,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101101,140731,20101119,55000.00,98.000,6.827,,,,20101101,220849,1.00
BD99AE02EE564917,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101101,140740,20101104,25000.00,49.309,,,,,20101101,220849,1.00
74E921ED3B36274F,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,140352,20101104,500000.00,105.433,,P,,,20101101,220849,1.00
EBE0B44FA39548D4,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101101,140741,20101104,5000.00,97.500,3.210,,,,20101101,220849,1.00
87FC72026B75D800,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,140743,20101110,15000.00,101.305,6.070,,,,20101101,220849,1.00
06DDBA6F3FA81003,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101101,140735,20101104,25000.00,98.750,,,,,20101101,220849,1.00
6530E5C1D43A1347,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101101,140745,20101104,10000.00,101.180,5.149,,,,20101101,220849,1.00
5F8AF72571D0283D,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101101,140735,20101104,25000.00,98.650,5.219,,,,20101101,220849,1.00
86132DF44856181D,P,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101101,140726,20101104,40000.00,107.039,3.664,,,,20101101,220849,1.00
6CF3C4AF9DF9A4AD,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101101,140731,20101104,25000.00,110.048,3.230,,,,20101101,220849,1.00
ACA067619ECFDB8D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101101,140740,20101104,60000.00,102.692,1.210,,,,20101101,220849,1.00
3209DB10CDB9952B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101101,140642,20101104,40000.00,111.782,3.500,,,,20101101,220849,1.00
17D4AC598D4ED90C,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101101,140445,20101104,400000.00,119.358,,,,,20101101,220849,1.00
3383D7E1E6AF7D72,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101101,140510,20101104,1MM+,99.439,,,,,20101101,220849,1.00
D306C5D8D82B14EE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,140654,20101104,40000.00,100.650,6.469,,,,20101101,220849,1.00
CD7DCC05E1A9CFDD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,140608,20101130,10000.00,77.750,7.705,,,,20101101,220849,1.00
93176E780B19625F,P,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101101,140746,20101104,40000.00,106.088,1.446,,,,20101101,220849,1.00
9A0D5E4E77455EDF,S,312432RV1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20210601,,,20101101,140743,20101104,10000.00,110.386,3.700,,,,20101101,220849,1.00
E384B9DFC0A5763E,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20101101,140700,20101104,5000.00,98.329,,,,,20101101,220849,1.00
8830AE03FA43E990,D,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101101,140412,20101104,45000.00,110.792,,,,,20101101,220849,1.00
31CD90AE68887473,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,140700,20101104,25000.00,102.700,4.730,,,,20101101,220849,1.00
ED2492E36473CD0B,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101101,140750,20101104,10000.00,97.000,5.551,,,,20101101,220849,1.00
047FD1E9D80CE4C4,S,925717HE3,VICKSBURG MICH CMNTY SCHS ENERGY CONSV IMPT,20070808,4.150,20160501,,,20101101,140552,20101104,110000.00,108.417,2.500,,,,20101101,220849,1.00
D89EA02CD41EED82,S,850578QB4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.300,20260301,,,20101101,140753,20101104,50000.00,103.237,3.625,,,,20101101,220849,1.00
23796BAACF265C3D,S,602754EV1,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20290715,,,20101101,140336,20101104,200000.00,101.605,3.800,,,,20101101,220849,1.00
753B146F2F28E058,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,140404,20101104,150000.00,105.563,,P,,,20101101,220849,1.00
1706BB262FEDE1A4,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101101,140336,20101104,50000.00,104.074,,,,,20101101,220849,1.00
9CC7AC64347A59C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,140755,20101104,5000.00,100.750,5.716,,,,20101101,220849,1.00
4E56F0780109A1B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,140801,20101104,75000.00,105.764,4.217,,,,20101101,220849,1.00
869D0225FC834259,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101101,140753,20101104,20000.00,107.072,4.013,,,,20101101,220849,1.00
34A9868AF17BAF1D,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101101,140507,20101104,250000.00,119.532,,,,,20101101,220849,1.00
521855FB4EC4A674,S,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101101,140805,20101104,10000.00,100.000,4.996,,,,20101101,220849,1.00
F7F3850F5AF5B524,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20101101,140805,20101104,10000.00,98.500,,,,,20101101,220849,1.00
B34D7506DB6FC6F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,140751,20101104,25000.00,94.979,,,,,20101101,220849,1.00
A8B6A4DD1132F33C,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101101,140805,20101104,125000.00,104.950,6.101,,,,20101101,220849,1.00
0E893886D4F0A141,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,140751,20101104,25000.00,94.979,,,,,20101101,220849,1.00
B71D5E33207F0A7F,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101101,140805,20101104,125000.00,104.950,,,,,20101101,220849,1.00
50150F54A210D565,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101101,140810,20101104,35000.00,102.276,4.600,,,,20101101,220849,1.00
EA5D12817B052119,P,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101101,140757,20101104,25000.00,102.870,0.870,,,,20101101,220849,1.00
BFD561FAF08C551A,P,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20101101,140811,20101104,40000.00,108.170,2.689,,,,20101101,220849,1.00
6AACBBB0F97B06B2,P,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20101101,140733,20101102,10000.00,104.733,4.857,,,,20101101,220849,1.00
A486895A488E6E6B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,140614,20101104,1MM+,97.586,,,,,20101101,220849,1.00
B4CB837C75B0D4C4,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,140427,20101104,500000.00,100.450,,P,,,20101101,220849,1.00
1A6BC79C534F9B5F,S,898735KG9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.700,20150701,,,20101101,140800,20101104,175000.00,110.076,2.400,,,,20101101,220849,1.00
FBA113B33415C8DA,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101101,140812,20101104,5000.00,102.709,3.611,,,,20101101,220849,1.00
0DB66ACE28CBA218,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,140814,20101104,10000.00,98.750,4.577,,,,20101101,220849,1.00
8BC57578E1F2C05B,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101101,140816,20101104,15000.00,102.000,4.246,,,,20101101,220849,1.00
A396A2F1A63EF9EF,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,140818,20101123,15000.00,100.000,4.499,,,,20101101,220849,1.00
7B577D92A2EDD87D,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101101,140553,20101104,100000.00,101.674,,P,,,20101101,220849,1.00
D6B125CFB3A400F3,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101101,140813,20101104,20000.00,103.250,4.000,,,,20101101,220849,1.00
93372BD7AF2B517A,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20101101,140813,20101104,50000.00,113.582,3.205,,,,20101101,220849,1.00
A1D2B99AD2A807E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,140817,20101104,75000.00,105.764,4.217,,,,20101101,220849,1.00
79B0A8D33B89E7AC,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101101,140819,20101104,25000.00,108.335,3.125,,,,20101101,220849,1.00
E75978E1D531BAAE,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101101,135756,20101116,250000.00,100.854,4.822,,,,20101101,220849,1.00
E8095F51ECDC136E,S,452152AM3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20150601,,,20101101,140708,20101104,5000.00,83.564,3.964,,,,20101101,220849,1.00
56B2E4323CAFDED8,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101101,135756,20101116,250000.00,99.354,,,,,20101101,220849,1.00
ED9C2E74843D3594,P,506020DF0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.750,20200801,,,20101101,140800,20101104,10000.00,98.000,2.988,,,,20101101,220849,1.00
095BFD27092E4004,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101101,140414,20101104,30000.00,100.375,,,,,20101101,220849,1.00
E95260671F15B284,D,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101101,140800,20101104,10000.00,98.500,,,,,20101101,220849,1.00
0B5E00DD1577EA64,D,506020DF0,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,2.750,20200801,,,20101101,140800,20101104,10000.00,98.000,,,,,20101101,220849,1.00
AFEFB0660B34D917,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,140800,20101104,25000.00,102.700,4.730,,,,20101101,220849,1.00
67FC4588B0F855A5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,140550,20101104,300000.00,99.000,,S,,,20101101,220849,1.00
0D697ABAA4F7A0F9,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,140827,20101109,30000.00,102.125,5.110,,,,20101101,220849,1.00
EAEEF0A0B174EA71,P,952554EP4,WEST DES MOINES IOWA WTR REV REF,20040401,3.500,20111201,,,20101101,140827,20101104,50000.00,102.562,1.096,,,,20101101,220849,1.00
D2457ED7513E7B21,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101101,140827,20101104,25000.00,85.417,6.180,,,,20101101,220849,1.00
7AB7969E436FC453,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101101,140253,20101104,30000.00,107.009,,,,,20101101,220849,1.00
A5320AE75F67E2C3,D,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,140754,20101104,15000.00,99.750,,,,,20101101,220849,1.00
EEE357CDBD21384F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,140800,20101104,35000.00,98.500,,,,,20101101,220849,1.00
A78E9D3D6CD0B266,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101101,140834,20101109,20000.00,101.282,4.080,,,,20101101,220849,1.00
795C86A423207EEE,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101101,140650,20101104,25000.00,89.819,,P,,,20101101,220849,1.00
FDA7C03EEA7133FB,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101101,140638,20101104,90000.00,107.313,,S,,,20101101,220849,1.00
01CE67065A25DCBF,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,140528,20101104,200000.00,99.750,,,,,20101101,220849,1.00
3C07CF44DA1F9B23,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101101,140839,20101104,5000.00,103.094,3.720,,,,20101101,220849,1.00
52F83E7E2C199939,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101101,140814,20101104,25000.00,99.995,5.250,,,,20101101,220849,1.00
A8187C5D4A14F4F6,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101101,140833,20101104,25000.00,104.522,3.879,,,,20101101,220849,1.00
5A50084151D2B4A1,P,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101101,140838,20101104,20000.00,8.956,,,,,20101101,220849,1.00
955F704BA9F91D93,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101101,140842,20101104,20000.00,97.150,8.285,,,,20101101,220849,1.00
8AB80ED682CB4527,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101101,140840,20101110,100000.00,100.621,2.122,,,,20101101,220849,1.00
5E4B6F9840F59146,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101101,140848,20101104,5000.00,101.250,4.777,,,,20101101,220849,1.00
76491CE825CA2E26,D,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101101,140840,20101110,100000.00,99.625,,,,,20101101,220849,1.00
B82CEDFA0FDA55CA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,140800,20101104,5000.00,105.650,4.248,,,,20101101,220849,1.00
C319589208E5A77C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,135500,20101104,130000.00,102.987,0.450,,,,20101101,220849,1.00
7621EAF633A5E29D,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,140846,20101104,150000.00,56.727,4.852,,,,20101101,220849,1.00
E74E6F3F2890F22C,S,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20101101,140836,20101104,25000.00,107.940,3.500,,,,20101101,220849,1.00
6E6273C8336CAD1B,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101101,140848,20101104,10000.00,105.808,3.300,,,,20101101,220849,1.00
72613C8264029EF8,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,135500,20101104,130000.00,102.987,,,,,20101101,220849,1.00
5A96CD9124F5A4DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,140848,20101104,50000.00,100.720,4.366,,,,20101101,220849,1.00
F55DCC841D7CD1CA,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101101,140650,20101104,40000.00,99.300,,S,,,20101101,220849,1.00
914C8DE774C0D413,P,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101101,140857,20101102,300000.00,103.877,0.735,,,,20101101,220849,1.00
51736606AA530CEB,P,517131DX3,LARIMER & WELD CNTYS COLO SCH SER B,20031215,4.000,20161115,,,20101101,140000,20101104,50000.00,107.942,1.318,,,,20101101,220849,1.00
83C9A98A7D6B6757,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101101,140852,20101104,10000.00,104.991,3.639,,,,20101101,220849,1.00
C444D4904F0C2599,D,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101101,135522,20101102,100000.00,101.968,,,,,20101101,220849,1.00
10D471D9B0EBDE36,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,140834,20101104,60000.00,100.450,3.911,,,,20101101,220849,1.00
6270965EA56E7E4E,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101101,140915,20101104,25000.00,90.000,10.084,,,,20101101,220849,1.00
C63B734CBD1856F9,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101101,140800,20101104,10000.00,101.250,,,,,20101101,220849,1.00
DAD4B032C31477A3,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101101,140850,20101104,10000.00,103.991,,,,,20101101,220849,1.00
94364206EC13495A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,140716,20101104,25000.00,94.879,,,,,20101101,220849,1.00
5BC78C358311FE1D,D,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101101,140650,20101104,790000.00,18.988,,S,,,20101101,220849,1.00
D11E9F5C944781CD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,140838,20101104,60000.00,98.000,,,,,20101101,220849,1.00
D45D04CB0478F080,D,394659DV5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20201201,Y,,20101101,140801,20101102,25000.00,100.034,,,,,20101101,220849,1.00
CDD32E27EF411803,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,140636,20101110,200000.00,108.116,,,,,20101101,220849,1.00
F247618FB144EFE7,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101101,140904,20101104,10000.00,109.176,3.748,,,,20101101,220849,1.00
70B3298D3999130C,P,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20101101,140856,20101104,50000.00,106.049,1.374,,,,20101101,220849,1.00
2DBF737DBC634502,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101101,140830,20101104,25000.00,94.500,5.403,,,,20101101,220849,1.00
C914BDB9F4335880,P,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101101,140904,20101104,20000.00,104.115,1.959,,,,20101101,220849,1.00
627D9A8C4B54AF11,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101101,140813,20101104,10000.00,100.000,4.893,,,,20101101,220849,1.00
936620188CBAE8F4,D,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101101,140650,20101104,790000.00,18.938,,P,,,20101101,220849,1.00
73786848A7883863,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101101,140900,20101104,25000.00,104.058,2.094,,,,20101101,220849,1.00
05B4DC8D2ED72A70,P,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101101,135900,20101104,50000.00,112.456,3.104,,,,20101101,220849,1.00
A8A7AE2E9F2F50BB,D,600126BF2,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.050,20180801,,,20101101,140800,20101103,25000.00,98.560,,,,,20101101,220849,1.00
CE17B4766B094111,P,36608PAZ7,GARLAND CNTY ARK HWY 70 WEST REF,20030501,5.050,20330201,,,20101101,140806,20101102,5000.00,97.100,5.272,,,,20101101,220849,1.00
483EA48FE8CA7DBC,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101101,140851,20101104,20000.00,99.060,9.651,,,,20101101,220849,1.00
B82E6E230861BF0F,P,74539XKM3,PULASKI CNTY ARK PUB FACS BRD VALLEY HEIGHTS APTS PJ,20040408,5.500,20350401,,,20101101,140854,20101102,5000.00,97.200,5.714,,,,20101101,220849,1.00
65117ACC2ADAB01B,D,76218REE4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20231001,,,20101101,135900,20101104,50000.00,112.625,,,,,20101101,220849,1.00
BD365698374EBB50,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,140846,20101102,150000.00,97.315,,,,,20101101,220849,1.00
ABBE14A33B111D4F,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20101101,140811,20101104,50000.00,111.082,,,,,20101101,220849,1.00
ABB55BB659CB6EB4,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20101101,140758,20101104,50000.00,111.207,,,,,20101101,220849,1.00
816FEAE55A84D89A,P,04048PFB1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20230601,,,20101101,140917,20101104,15000.00,100.993,4.324,,,,20101101,220849,1.00
8124E3E40D31DE7C,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,140909,20101104,20000.00,104.209,4.926,,,,20101101,220849,1.00
946D11EA61CA52D0,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,140910,20101104,25000.00,117.386,3.692,,,,20101101,220849,1.00
DEA7350AE2D2302D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,140909,20101104,20000.00,104.309,,,,,20101101,220849,1.00
8D4178541F728275,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,Y,,20101101,140912,20101123,25000.00,100.000,1.200,,,,20101101,220849,1.00
ECC400D684446C60,S,725277CH8,PITTSBURGH PA SCH DIST SER A,20101118,2.000,20130901,Y,,20101101,140912,20101118,5000.00,102.323,1.150,,,,20101101,220849,1.00
AB224CCD28CF49F6,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101101,140911,20101104,10000.00,102.848,3.624,,,,20101101,220849,1.00
88FE0B49FB612DF0,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101101,140827,20101104,100000.00,113.096,2.884,,,,20101101,220849,1.00
CD4E9631C88A15C1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,140706,20101104,150000.00,101.750,,,,,20101101,220849,1.00
5FF4416AE2B72128,S,707167AH5,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.375,20121201,,,20101101,140800,20101104,15000.00,80.500,16.895,,,,20101101,220849,1.00
5F0A3D6C33909F1D,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,140914,20101104,25000.00,115.364,,,,,20101101,220849,1.00
21826D5CE9259DAF,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20101101,140900,20101104,5000.00,100.500,4.554,,,,20101101,220849,1.00
C5911CA9A790BE69,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101101,140900,20101104,75000.00,105.800,3.244,,,,20101101,220849,1.00
72D821849CEE7AA5,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101101,135000,20101104,25000.00,102.351,4.082,,,,20101101,220849,1.00
4D8C73460CD5185C,S,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101101,140900,20101104,50000.00,101.623,4.245,,,,20101101,220849,1.00
BF7A26BF4B2D0806,P,600126BF2,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,4.050,20180801,,,20101101,140800,20101103,25000.00,98.560,4.270,,,,20101101,220849,1.00
12E7188C7D13A5BC,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101101,140856,20101104,55000.00,98.935,,,,,20101101,220849,1.00
BDEFAA5C122B4D60,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,140831,20101104,50000.00,100.760,,S,,,20101101,220849,1.00
B7174F27233FB9ED,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,140852,20101118,1MM+,102.275,,S,,,20101101,220849,1.00
97D72A59B20CD52E,D,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20101101,140855,20101104,50000.00,106.424,,P,,,20101101,220849,1.00
03ACBA5478899E5D,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101101,140900,20101104,15000.00,98.000,6.550,,,,20101101,220849,1.00
3F3ED8EF9F56432E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101101,140932,20101104,5000.00,105.468,3.820,,,,20101101,220849,1.00
EF74CB0DC59EEB6B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,140906,20101104,130000.00,97.318,5.100,,,,20101101,220849,1.00
DBD60C940B8F1A04,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101101,140925,20101104,25000.00,90.650,5.885,,,,20101101,220849,1.00
787C178A82129BBF,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,140929,20101201,25000.00,100.001,5.999,,,,20101101,220849,1.00
A862AB843A9BA782,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,140926,20101104,10000.00,101.610,4.000,,,,20101101,220849,1.00
BEA37F073C6FEBAA,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101101,140900,20101104,20000.00,98.000,6.550,,,,20101101,220849,1.00
4D6A2BBA5420F2A7,P,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20101101,140922,20101104,50000.00,104.856,3.602,,,,20101101,220849,1.00
8E726A4FE1030363,D,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101101,140600,20101104,10000.00,99.098,,,,,20101101,220849,1.00
760D50EB1A7C0DBF,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101101,140935,20101104,1MM+,103.271,5.270,,,,20101101,220849,1.00
98D2D4B3EF77FA8D,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101101,140936,20101104,30000.00,115.657,3.400,,,,20101101,220849,1.00
2CBE1E94DE2D281F,S,969871WN8,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.750,20220501,,,20101101,140747,20101104,25000.00,106.750,2.711,,,,20101101,220849,1.00
91162C575BDA3E38,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,140901,20101116,25000.00,100.000,4.499,,,,20101101,220849,1.00
CCEED2B870942CB4,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101101,140936,20101104,30000.00,113.657,,,,,20101101,220849,1.00
8B365521D8F57E58,S,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20101101,140938,20101104,100000.00,34.500,6.159,,,,20101101,220849,1.00
6CFDB9AD84074F97,P,212897AV4,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20220701,,,20101101,140931,20101104,30000.00,109.112,3.388,,,,20101101,220849,1.00
585B5D05620783BA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101101,140935,20101104,250000.00,105.480,3.350,,,,20101101,220849,1.00
E355C3FA8975CBB7,P,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101101,140900,20101104,10000.00,99.250,4.318,,,,20101101,220849,1.00
5BD8D137F6F3287D,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101101,140917,20101103,1000000.00,106.450,,,,,20101101,220849,1.00
81977BBA81493620,S,003505CL6,ABINGDON ILL ALT REV SOURCE-SER A,20070915,4.500,20210101,,,20101101,140900,20101104,130000.00,102.305,4.000,,,,20101101,220849,1.00
7AD555E5D8F98D4C,P,764603AU0,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.375,20290101,,,20101101,140647,20101104,60000.00,104.179,4.750,,,,20101101,220849,1.00
E687A1546C1900D4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,140944,20101104,15000.00,99.577,4.527,,,,20101101,220849,1.00
959AED8AFDDA8837,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,140800,20101104,150000.00,55.067,,,,,20101101,220849,1.00
1053C687FB4F73B6,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101101,140843,20101104,150000.00,55.127,,,,,20101101,220849,1.00
7CB1FF769D62D1BE,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101101,140947,20101123,25000.00,100.000,1.950,,,,20101101,220849,1.00
55B17D19FFDA2AA8,P,483278KJ5,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20140901,,,20101101,140935,20101104,125000.00,107.605,1.032,,,,20101101,220849,1.00
9A83640C550DA77C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,140936,20101104,20000.00,100.055,5.070,,,,20101101,220849,1.00
022910FD1A123423,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,135546,20101104,50000.00,101.541,5.185,,,,20101101,220849,1.00
3D2CA3F5BD5BC4F6,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,Y,,20101101,140939,20101103,20000.00,100.000,,,,,20101101,220849,1.00
A96C389B68074D09,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,135546,20101104,50000.00,101.451,,,,,20101101,220849,1.00
5E71C4FAABC04F3B,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101101,140537,20101104,25000.00,90.819,,S,,,20101101,220849,1.00
C3577A89EE2AEDB6,S,04048PFB1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20230601,,,20101101,140959,20101104,15000.00,103.993,3.807,,,,20101101,220849,1.00
2B81FBA0A394F8F5,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101101,140951,20101104,20000.00,94.081,4.785,,,,20101101,220849,1.00
C9A9C359125A8BFA,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101101,140953,20101104,50000.00,84.420,4.974,,,,20101101,220849,1.00
250F1FE4F2CBFD4F,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101101,140955,20101104,60000.00,111.771,0.442,,,,20101101,220849,1.00
D5FD559BC1B77D59,P,130911PC8,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20231001,,,20101101,140958,20101104,500000.00,106.047,3.363,,,,20101101,220849,1.00
E2E91803848F5C2A,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101101,140957,20101104,1MM+,102.203,5.277,,,,20101101,220849,1.00
9D9BD1900F8085F8,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101101,140943,20101104,60000.00,110.946,,,,,20101101,220849,1.00
708DCD4C1AB410FB,S,2500927D9,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20180601,Y,,20101101,140736,20101207,250000.00,120.138,2.080,,,,20101101,220849,1.00
48637F759424E5B3,D,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101101,140500,20101202,50000.00,99.075,,,,,20101101,220849,1.00
D6560734C467FD41,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,140528,20101104,20000.00,99.000,,,,,20101101,220849,1.00
84A49C89AE971707,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101101,141001,20101104,25000.00,102.432,2.650,,,,20101101,220849,1.00
D90DD8A8D3C4B039,S,7252764Q9,PITTSBURGH PA SCH DIST REF,20040224,3.000,20120301,,,20101101,140955,20101104,75000.00,102.077,1.411,,,,20101101,220849,1.00
6839F493C629E677,P,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101101,140957,20101104,10000.00,108.218,4.133,,,,20101101,220849,1.00
A9E67EFF1C07DCAA,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101101,140959,20101109,50000.00,100.000,3.310,,,,20101101,220849,1.00
61D38B7A0A860F33,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101101,141008,20101104,25000.00,108.695,3.720,,,,20101101,220849,1.00
5CF990396C79C1BB,P,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20101101,140932,20101102,5000.00,97.400,5.166,,,,20101101,220849,1.00
27CE74FF6ABCB0FC,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101101,141009,20101104,50000.00,96.880,5.216,,,,20101101,220849,1.00
8D6E66897568BBCD,P,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101101,140955,20101104,50000.00,41.250,14.765,,,,20101101,220849,1.00
0B8C012841C14640,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,140931,20101104,100000.00,110.970,3.646,,,,20101101,220849,1.00
3C31F1B1CE03D7F0,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101101,140922,20101109,15000.00,113.148,3.433,,,,20101101,220849,1.00
519409C022936DBF,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101101,140959,20101109,50000.00,99.500,,,,,20101101,220849,1.00
56F725525779CD16,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101101,141008,20101104,25000.00,108.195,,,,,20101101,220849,1.00
29B1E4D958A568CC,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101101,140904,20101104,25000.00,118.118,,,,,20101101,220849,1.00
1458F68D916A336E,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,140526,20101104,20000.00,104.559,,,,,20101101,220849,1.00
D221281448A976BB,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101101,140601,20101102,350000.00,109.388,,,,,20101101,220849,1.00
425725F4B5039B77,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101101,140900,20101104,25000.00,118.368,3.348,,,,20101101,220849,1.00
1030F0EFC9E500C4,P,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101101,141007,20101104,20000.00,106.150,4.346,,,,20101101,220849,1.00
8A000F91D76EE136,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101101,141007,20101104,5000.00,103.963,4.634,,,,20101101,220849,1.00
63FB61ACC66AB7A2,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101101,140431,20101104,1000000.00,114.959,2.950,,,,20101101,220849,1.00
D7192339CB13241C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141011,20101104,75000.00,105.764,4.217,,,,20101101,220849,1.00
C4CB8EDACAC23285,S,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20101101,141006,20101104,50000.00,102.489,0.420,,,,20101101,220849,1.00
11ACF9F50A70DE0E,S,533735EE2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.000,20120815,,,20101101,141017,20101104,100000.00,100.710,-5.008,,,,20101101,220849,1.00
DC08FC29871BD7B1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,141012,20101104,10000.00,99.500,4.035,,,,20101101,220849,1.00
CCD2693E74278809,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,141014,20101104,20000.00,105.400,3.415,,,,20101101,220849,1.00
AA47C5A94FEC2506,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101101,141016,20101104,10000.00,102.133,4.110,,,,20101101,220849,1.00
F6EF0E0B06B902BF,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101101,141018,20101118,5000.00,101.250,3.820,,,,20101101,220849,1.00
E4C6A6B0B4265277,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101101,141019,20101104,10000.00,100.000,3.798,,,,20101101,220849,1.00
4D945ED92D432ACA,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,140800,20101104,40000.00,110.524,0.979,,,,20101101,220849,1.00
9A39474E91CB0949,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101101,141000,20101104,15000.00,98.000,6.550,,,,20101101,220849,1.00
59105B48E839BA0C,S,960597CY6,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,3.000,20130601,,,20101101,141021,20101104,100000.00,104.322,1.288,,,,20101101,220849,1.00
5780B8298ADC0ED7,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101101,141020,20101102,50000.00,100.530,5.164,,,,20101101,220849,1.00
DB69D8090311B856,D,960597CY6,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,3.000,20130601,,,20101101,141021,20101104,100000.00,103.947,,,,,20101101,220849,1.00
A76D424AD953CD71,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101101,141020,20101102,50000.00,101.030,,,,,20101101,220849,1.00
BAB825F7A3D994B9,D,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20101101,141012,20101104,5000.00,99.329,,,,,20101101,220849,1.00
A9869417C12D8F35,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101101,141026,20101104,25000.00,107.322,3.884,,,,20101101,220849,1.00
3CF60DBE174AAAE7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,141030,20101104,10000.00,100.150,2.945,,,,20101101,220849,1.00
07C3CFF84524E78E,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101101,141023,20101104,5000.00,102.538,3.146,,,,20101101,220849,1.00
7DA083E62724776A,P,535137RF2,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,4.200,20130215,,,20101101,141006,20101104,25000.00,103.842,1.167,,,,20101101,220849,1.00
8648A06BE48055CC,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101101,141010,20101104,75000.00,101.561,0.750,,,,20101101,220849,1.00
50D1C1B375B7D8FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141027,20101104,75000.00,105.764,4.217,,,,20101101,220849,1.00
6CD1DDC1A1589F58,P,98322QAJ6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.800,20130601,,,20101101,141028,20101104,25000.00,102.563,2.761,,,,20101101,220849,1.00
866684EAD419A668,S,200741JC1,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20200815,,,20101101,140258,20101104,50000.00,107.558,3.153,,,,20101101,220849,1.00
0A9E8E73FED08BD0,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20101101,135631,20101102,100000.00,104.696,,,,,20101101,220849,1.00
02201251E30D4D8B,P,68608JEE7,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20151001,,,20101101,140703,20101104,100000.00,111.550,1.547,,,,20101101,220849,1.00
A88F443852AC64F5,P,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20101101,141000,20101104,5000.00,95.200,5.211,,,,20101101,220849,1.00
25A2D28853272ECB,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101101,141022,20101104,50000.00,97.500,3.456,,,,20101101,220849,1.00
64A1F85E8618480D,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101101,141015,20101104,10000.00,103.651,4.229,,,,20101101,220849,1.00
36D197237FA0A3D9,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20101101,141015,20101104,10000.00,103.751,,,,,20101101,220849,1.00
8496F2DEF2FB6111,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,141007,20101104,200000.00,99.675,,,,,20101101,220849,1.00
49872E14E3AEDC87,P,944446BG7,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20190715,,,20101101,140900,20101104,45000.00,110.969,1.015,,,,20101101,220849,1.00
689FE968D2FF38AE,S,353172T74,FRANKLIN CNTY OHIO ,20051026,5.000,20181201,,,20101101,140858,20101104,245000.00,113.631,2.150,,,,20101101,220849,1.00
56405EF49A6FAE82,S,353172T74,FRANKLIN CNTY OHIO ,20051026,5.000,20181201,,,20101101,140906,20101104,30000.00,113.631,2.150,,,,20101101,220849,1.00
8A9895D51DAAD83D,P,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20101101,141035,20101104,1MM+,101.250,5.254,,,,20101101,220849,1.00
369AACA9DD05389D,S,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20101101,141035,20101104,1MM+,101.350,5.176,,,,20101101,220849,1.00
AD0AEBA6D5EB61FC,S,64971PCK9,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.250,20150301,,,20101101,141035,20101104,500000.00,101.350,5.176,,,,20101101,220849,1.00
A5C93D7CDE41DEB1,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101101,141041,20101104,15000.00,98.104,4.635,,,,20101101,220849,1.00
4210148DEF77DBF1,S,67232NAT5,OAKLAND CALIF SWR REV SER A,20041214,5.000,20230615,,,20101101,141033,20101104,50000.00,107.687,2.750,,,,20101101,220849,1.00
3C5CD48B0781BBC1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101101,141023,20101104,25000.00,107.831,6.262,,,,20101101,220849,1.00
57B491F3C0667DC2,P,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20101101,140800,20101104,100000.00,109.600,2.751,,,,20101101,220849,1.00
C1F1CF3055817E9D,S,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20101101,140957,20101104,100000.00,114.849,3.006,,,,20101101,220849,1.00
FED7B197EF2E6800,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101101,141034,20101104,25000.00,106.500,,,,,20101101,220849,1.00
A4A7C080B5070D4C,S,50646PAC3,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20131101,,,20101101,141034,20101104,10000.00,108.050,1.250,,,,20101101,220849,1.00
B75B91838D0FA769,S,371614ET1,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20140801,,,20101101,140500,20101104,60000.00,108.680,1.600,,,,20101101,220849,1.00
E9E2AC43A92A13CE,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,140919,20101104,100000.00,102.830,,S,,,20101101,220849,1.00
045DAC9F3646B10A,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101101,140934,20101104,100000.00,103.070,,S,,,20101101,220849,1.00
339734F2D2643B73,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101101,141043,20101104,25000.00,97.675,4.910,,,,20101101,220849,1.00
C277D0CF44AEC6DC,P,108443HB1,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.500,20120501,,,20101101,140800,20101104,240000.00,102.000,2.131,,,,20101101,220849,1.00
7EF73DF09DD7CADC,S,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,134637,20101104,485000.00,113.059,3.200,,,,20101101,220849,1.00
71AFE348A33FC84F,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101101,141031,20101104,25000.00,96.175,,,,,20101101,220849,1.00
DB1F98E8CB000559,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101101,141026,20101104,50000.00,96.500,,,,,20101101,220849,1.00
EAAA0C8D24ECF24D,D,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,134637,20101104,485000.00,112.536,,,,,20101101,220849,1.00
9FC1EEB3CDEA158E,D,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101101,140900,20101104,250000.00,101.317,,,,,20101101,220849,1.00
037E865083391663,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101101,141000,20101104,50000.00,111.292,3.441,,,,20101101,220849,1.00
B9FC280C1A8D95C5,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20101101,141051,20101104,10000.00,104.460,3.939,,,,20101101,220849,1.00
EFCE0C167CD17BAD,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101101,141053,20101104,5000.00,104.673,4.584,,,,20101101,220849,1.00
41BD1AB4E13039C8,P,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101101,141044,20101104,50000.00,101.489,2.030,,,,20101101,220849,1.00
F15A2BE9526BCC1A,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101101,141041,20101104,50000.00,104.023,2.309,,,,20101101,220849,1.00
7CE357D0C287AA41,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101101,140657,20101104,10000.00,111.201,2.720,,,,20101101,220849,1.00
3C82B345BBC935F7,P,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101101,140613,20101104,835000.00,106.622,3.117,,,,20101101,220849,1.00
F95D60A5413E1CF7,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101101,141000,20101108,25000.00,107.337,3.100,,,,20101101,220849,1.00
47A3D1DF9B0E7EA8,D,533735EE2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20020821,4.000,20120815,,,20101101,140755,20101104,100000.00,100.710,,,,,20101101,220849,1.00
4DFE62F5B2EA1D17,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,140852,20101118,1MM+,102.215,,P,,,20101101,220849,1.00
43984B4B429595FB,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,141045,20101104,35000.00,103.775,4.100,,,,20101101,220849,1.00
08AA6A3792BC33EC,P,652577EE3,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20120201,,,20101101,140134,20101104,50000.00,103.802,0.913,,,,20101101,220849,1.00
DAD04349BB2719DA,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,140300,20101116,25000.00,99.375,,,,,20101101,220849,1.00
561017EE4A0DF63D,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101101,141100,20101104,45000.00,104.851,4.257,,,,20101101,220849,1.00
FA36B73300989ADF,S,677521ET9,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20140801,,,20101101,141008,20101104,20000.00,102.325,1.360,,,,20101101,220849,1.00
57D50C157A0A0892,S,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20101101,141056,20101104,25000.00,104.125,1.217,,,,20101101,220849,1.00
747A9032C0806FDB,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101101,141101,20101104,1000000.00,102.297,5.597,,,,20101101,220849,1.00
3F3A460EE28DB6E8,D,677521ET9,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20140801,,,20101101,141000,20101104,20000.00,102.200,,,,,20101101,220849,1.00
37386505FB43C1B7,P,516446EV9,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20140501,,,20101101,140940,20101104,475000.00,110.050,2.005,,,,20101101,220849,1.00
080CF78E57A8EED7,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101101,141103,20101104,45000.00,102.540,,,,,20101101,220849,1.00
C968D65C4E66BA10,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101101,141050,20101104,15000.00,99.223,,S,,,20101101,220849,1.00
0553D4138AA5D4FD,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101101,140950,20101104,500000.00,98.950,,S,,,20101101,220849,1.00
9D0B4856B73F6800,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101101,140950,20101104,500000.00,98.875,,P,,,20101101,220849,1.00
E16C836F8F6E070F,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101101,141016,20101108,20000.00,102.696,3.499,,,,20101101,220849,1.00
7F8A182E1EE27075,P,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101101,141049,20101104,200000.00,97.097,3.643,,,,20101101,220849,1.00
2847A40B59651B07,S,36608PAZ7,GARLAND CNTY ARK HWY 70 WEST REF,20030501,5.050,20330201,,,20101101,141053,20101104,5000.00,100.000,5.049,,,,20101101,220849,1.00
78EFF4F08D0CF023,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101101,141118,20101104,5000.00,103.084,4.027,,,,20101101,220849,1.00
D5F65145448030E2,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101101,141116,20101104,20000.00,98.000,,,,,20101101,220849,1.00
15B7C790DECD5988,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101101,141020,20101104,150000.00,103.500,4.702,,,,20101101,220849,1.00
92BC1BE9DAA8A863,P,221623SK8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,3.750,20150801,,,20101101,141100,20101104,5000.00,96.329,4.620,,,,20101101,220849,1.00
712D228934C9A2C3,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,141047,20101112,50000.00,100.630,7.143,,,,20101101,220849,1.00
B3183D74754F558F,D,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101101,141034,20101104,250000.00,111.770,,P,,,20101101,220849,1.00
61BBC808B9055BF6,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101101,141123,20101104,20000.00,98.000,5.391,,,,20101101,220849,1.00
12931DE37F031AF3,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101101,141124,20101104,150000.00,33.005,6.003,,,,20101101,220849,1.00
F2B82073C170986E,D,516446EV9,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20140501,,,20101101,140923,20101104,475000.00,110.550,,P,,,20101101,220849,1.00
272B92FAB2D6DC48,P,776049TM0,ROME N Y REF-PUB IMPT,20040923,3.000,20111201,,,20101101,141122,20101104,50000.00,101.642,1.454,,,,20101101,220849,1.00
66FD4487024982DD,S,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20101101,141011,20101104,25000.00,112.642,1.879,,,,20101101,220849,1.00
514CFD0304070A53,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101101,141129,20101104,15000.00,120.853,4.100,,,,20101101,220849,1.00
1BFB186C38DA6CA4,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101101,141125,20101104,200000.00,102.530,3.679,,,,20101101,220849,1.00
0C1A2A53EDE5914B,S,166519BF4,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20250201,,,20101101,141126,20101104,10000.00,105.364,3.650,,,,20101101,220849,1.00
60DFD544C1A0213C,P,86801PCK8,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20100930,0.350,20101115,Y,,20101101,114500,20101101,105000.00,100.000,0.350,,,,20101101,220849,1.00
E3E724A017BED37F,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101101,141115,20101101,700000.00,100.000,0.000,,,,20101101,220849,1.00
38EC24D1FC47364F,D,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20101101,141017,20101104,25000.00,111.758,,,,,20101101,220849,1.00
A77B9052DB31E593,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101101,141129,20101104,15000.00,118.853,,,,,20101101,220849,1.00
96F3A3B6D21CCC90,D,516446EV9,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20140501,,,20101101,140538,20101104,475000.00,110.650,,S,,,20101101,220849,1.00
53422A23570BC66B,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101101,141130,20101104,20000.00,47.561,4.400,,,,20101101,220849,1.00
0F91A8CE7C59592E,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101101,141131,20101104,5000.00,109.120,5.876,,,,20101101,220849,1.00
6CD542A5681E7AE3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,141130,20101104,40000.00,99.500,4.744,,,,20101101,220849,1.00
62E09F896D66E33B,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101101,140544,20101104,1MM+,108.687,1.440,,,,20101101,220849,1.00
7D70544BF76554CA,S,048483SS1,ATLANTIC CNTY N J REF,20011115,4.000,20120801,,,20101101,141122,20101104,250000.00,105.791,0.650,,,,20101101,220849,1.00
20B33FE9A5430128,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,141130,20101104,40000.00,97.500,,,,,20101101,220849,1.00
9FC2B8BD3240CEEA,P,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,140600,20101104,10000.00,103.594,1.789,,,,20101101,220849,1.00
939F507A48B2DB21,P,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101101,141113,20101104,150000.00,105.508,4.099,,,,20101101,220849,1.00
EE6315ECC2BCD2B8,P,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20101101,140348,20101101,1MM+,100.000,0.680,,,,20101101,220849,1.00
D0B1177B1CCEE5FB,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,140600,20101104,10000.00,103.750,,,,,20101101,220849,1.00
1413C0E0010AC7B8,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101101,140500,20101104,100000.00,99.301,,,,,20101101,220849,1.00
9DB00F729F61F4E3,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101101,141136,20101104,50000.00,111.638,3.232,,,,20101101,220849,1.00
792903D3C32368E9,P,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20101101,141031,20101104,10000.00,111.257,2.469,,,,20101101,220849,1.00
9A2358143D9E81C9,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20101101,141147,20101104,10000.00,105.110,4.104,,,,20101101,220849,1.00
CD49EF8E10904ED7,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101101,141144,20101104,50000.00,107.133,3.078,,,,20101101,220849,1.00
387F1C91306AE987,P,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101101,141100,20101104,10000.00,96.500,4.225,,,,20101101,220849,1.00
C46E8878E790DB88,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101101,141150,20101104,25000.00,100.740,4.276,,,,20101101,220849,1.00
37377F1F10B80A83,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,141145,20101104,10000.00,99.997,5.056,,,,20101101,220849,1.00
7DC98E47A8BA7ABA,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101101,140700,20101104,10000.00,116.000,2.528,,,,20101101,220849,1.00
97DCD654A12AA6DA,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101101,140700,20101104,10000.00,117.000,2.387,,,,20101101,220849,1.00
6A1BC20C2D44E4AD,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20101101,140800,20101104,10000.00,114.000,4.072,,,,20101101,220849,1.00
1C0939A3D713363C,P,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101101,141147,20101104,10000.00,102.750,1.750,,,,20101101,220849,1.00
4C658D582FDE9504,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101101,141150,20101104,200000.00,114.300,3.446,,,,20101101,220849,1.00
6D481E42EF5A7587,P,200741JC1,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20200815,,,20101101,140254,20101104,50000.00,107.442,3.171,,,,20101101,220849,1.00
B63643A6CA7A60A9,D,621196VS0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20150601,,,20101101,141142,20101104,5000.00,101.892,,,,,20101101,220849,1.00
78BE57655F695F0B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,141152,20101104,1MM+,71.818,7.320,,,,20101101,220849,1.00
8E4DADDDB1B5E987,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101101,141153,20101104,15000.00,107.610,0.999,,,,20101101,220849,1.00
A494B9C7F38B463A,P,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20101101,141000,20101104,25000.00,108.507,1.693,,,,20101101,220849,1.00
06DBF5D395D89C30,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101101,141050,20101104,45000.00,98.180,,S,,,20101101,220849,1.00
EB4016500B63C992,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101101,141150,20101104,25000.00,101.240,,,,,20101101,220849,1.00
AFD4BF7042A4FDF1,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,141147,20101104,10000.00,98.500,,,,,20101101,220849,1.00
CE7F9474F991E9D4,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,141145,20101104,10000.00,98.500,,,,,20101101,220849,1.00
ED500836289B77CD,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101101,141156,20101104,10000.00,54.760,4.035,,,,20101101,220849,1.00
21775464FAA732B1,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101101,140515,20101104,10000.00,115.750,,S,,,20101101,220849,1.00
9E55A139BF9E9CBE,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101101,141203,20101104,20000.00,100.380,4.803,,,,20101101,220849,1.00
699593D2722C2CCC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,141149,20101104,20000.00,100.500,4.406,,,,20101101,220849,1.00
6A5BC899C1EEE7C5,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,141157,20101104,10000.00,105.400,3.751,,,,20101101,220849,1.00
EE4E868316FDCCC6,P,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101101,141156,20101104,85000.00,115.611,2.778,,,,20101101,220849,1.00
C0790C236E4DFB57,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101101,141000,20101104,40000.00,101.731,1.673,,,,20101101,220849,1.00
447C1F1555932A41,S,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101101,141203,20101104,35000.00,105.141,2.850,,,,20101101,220849,1.00
8141A14EABE66DDD,S,20607RAN5,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20430601,,,20101101,141133,20101104,5000.00,100.000,4.998,,,,20101101,220849,1.00
7F9F01CDEE954F4A,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101101,140500,20101104,50000.00,105.399,,,,,20101101,220849,1.00
3F3852C8CDF02E24,P,081617PK2,BEND ORE REF-SER B,20100218,3.375,20210601,,,20101101,140900,20101104,35000.00,101.000,3.252,,,,20101101,220849,1.00
6F5E490ADA8553F5,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,141209,20101104,5000.00,100.000,4.249,,,,20101101,220849,1.00
093AFFDE9D88CD3D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,141210,20101104,20000.00,100.000,4.249,,,,20101101,220849,1.00
DB6BA4D9F576B5D7,P,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101101,141050,20101104,25000.00,41.250,14.765,,,,20101101,220849,1.00
EB821BE13170F13D,S,0354298F9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20150301,,,20101101,141207,20101104,10000.00,109.200,1.780,,,,20101101,220849,1.00
F9A27ED99F76ED43,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101101,141203,20101104,10000.00,53.687,,,,,20101101,220849,1.00
7A65C96E177BD6F2,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101101,140900,20101104,15000.00,111.000,2.879,,,,20101101,220849,1.00
88DF1DA41BB50C7F,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101101,141000,20101104,10000.00,110.900,3.415,,,,20101101,220849,1.00
F9B7028E9476944A,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101101,140856,20101104,55000.00,99.000,,,,,20101101,220849,1.00
D6FEB74BD0C8B4C8,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101101,141216,20101104,25000.00,102.250,4.109,,,,20101101,220849,1.00
5C2145BF6BCF9A5F,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101101,141220,20101104,20000.00,100.380,4.803,,,,20101101,220849,1.00
EABE2ECE55711E17,P,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20101101,141200,20101104,20000.00,110.447,1.849,,,,20101101,220849,1.00
501E85B85F14C13C,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101101,141215,20101104,140000.00,111.754,1.983,,,,20101101,220849,1.00
AFDAFEAEEC61FDEB,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101101,141129,20101104,50000.00,111.414,,,,,20101101,220849,1.00
777C6F7A927EE8F7,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101101,141116,20101104,50000.00,111.538,,,,,20101101,220849,1.00
C6D9BB0E4BD48BA2,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101101,141215,20101104,140000.00,110.854,,,,,20101101,220849,1.00
9D9F9BAEE3F3C45B,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101101,141200,20101104,85000.00,99.250,5.574,,,,20101101,220849,1.00
57863FB04AD9D0D2,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,135744,20101104,25000.00,100.928,5.227,,,,20101101,220849,1.00
851374376008643C,S,68803PBC3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.500,20271001,,,20101101,140800,20101103,250000.00,105.370,2.600,,,,20101101,220849,1.00
44BEAE1134525D3B,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101101,141221,20101104,5000.00,101.963,4.038,,,,20101101,220849,1.00
DCCB14E9E83B36D9,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20101101,141227,20101104,20000.00,100.000,3.999,,,,20101101,220849,1.00
E51C783489929028,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20101101,141218,20101104,25000.00,101.666,0.601,,,,20101101,220849,1.00
4959D0B8F7C371A0,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101101,135744,20101104,25000.00,100.748,,,,,20101101,220849,1.00
1D3B43D6B702511B,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101101,140608,20101104,25000.00,109.913,,,,,20101101,220849,1.00
07A0FE1460A59A82,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101101,141221,20101104,5000.00,101.463,,,,,20101101,220849,1.00
0812724373349C94,P,98322P5D7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.150,20140601,,,20101101,141159,20101104,25000.00,102.669,3.351,,,,20101101,220849,1.00
B5F05D07B7423C71,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101101,141226,20101104,25000.00,111.140,4.120,,,,20101101,220849,1.00
7FAA4A274EF886ED,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101101,141158,20101104,100000.00,100.375,1.024,,,,20101101,220849,1.00
3D4945DAB8BE8825,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101101,141002,20101104,400000.00,109.758,0.610,,,,20101101,220849,1.00
B210C2A527CA622B,S,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101101,140800,20101104,5000.00,116.000,1.956,,,,20101101,220849,1.00
61B418A03F96876E,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101101,140900,20101104,15000.00,111.700,2.752,,,,20101101,220849,1.00
1CBD0386E7742ADC,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101101,141100,20101104,10000.00,111.900,3.279,,,,20101101,220849,1.00
D44E038FEA8806CB,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20101101,140800,20101104,10000.00,115.000,3.995,,,,20101101,220849,1.00
FA42165036350D86,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20101101,140800,20101104,5000.00,114.000,2.309,,,,20101101,220849,1.00
731F34A6E2495223,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101101,141200,20101104,100000.00,101.624,4.070,,,,20101101,220849,1.00
787BAF97A3BA96F9,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,141234,20101104,25000.00,101.155,4.381,,,,20101101,220849,1.00
88C8E083AA068E16,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,141219,20101104,35000.00,95.559,4.777,,,,20101101,220849,1.00
EEADA72D601ED971,P,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101101,141200,20101104,20000.00,98.250,6.751,,,,20101101,220849,1.00
DB825EDC7612A65D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,141215,20101104,35000.00,61.102,5.379,,,,20101101,220849,1.00
EC748D9B320F14BB,S,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,141026,20101104,1000000.00,113.059,3.200,,,,20101101,220849,1.00
D2914E00D86492C7,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,141215,20101104,35000.00,61.102,,,,,20101101,220849,1.00
941F47A39AFFCC23,D,349425G93,FORT WORTH TEX GEN PURP,20090901,5.000,20240301,,,20101101,141026,20101104,1000000.00,112.537,,,,,20101101,220849,1.00
6956B92C61A0CC7B,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101101,141240,20101104,35000.00,100.770,4.247,,,,20101101,220849,1.00
5B0E3DFB98E38932,P,312765WA4,FAYETTEVILLE N C REF,20021201,3.750,20130601,,,20101101,141200,20101104,25000.00,106.473,1.190,,,,20101101,220849,1.00
4B7D2CF86563A68E,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101101,141245,20101104,25000.00,104.750,4.174,,,,20101101,220849,1.00
FB7A7D879350B8BF,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101101,141243,20101115,35000.00,94.500,5.910,,,,20101101,220849,1.00
3AFF4457E74D4A9C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,141248,20101104,20000.00,100.281,2.961,,,,20101101,220849,1.00
A457EC189E9EDE5D,S,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20101101,141244,20101115,5000.00,102.989,0.502,,,,20101101,220849,1.00
A8AC4F98623E7872,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101101,141242,20101104,1MM+,99.625,5.326,,,,20101101,220849,1.00
41EAD35ACC14D253,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,141250,20101118,10000.00,102.500,5.687,,,,20101101,220849,1.00
29AF6180162022F9,D,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101101,141052,20101104,250000.00,103.614,,,,,20101101,220849,1.00
71943111B3DCD7E5,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101101,140418,20101104,75000.00,106.260,,S,,,20101101,220849,1.00
AC25F9738E9C0191,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,141248,20101104,20000.00,98.905,,,,,20101101,220849,1.00
D31225D8565A14AA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,141255,20101104,25000.00,98.150,5.181,,,,20101101,220849,1.00
19A4AFA9B7D6555C,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101101,141200,20101104,10000.00,112.500,2.609,,,,20101101,220849,1.00
CE165F0359D76D3D,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20101101,141200,20101104,10000.00,113.500,2.431,,,,20101101,220849,1.00
619FF61DAE75CE5C,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101101,141206,20101104,10000.00,99.812,,,,,20101101,220849,1.00
D5385A05CFA1340E,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101101,141232,20101104,150000.00,102.078,0.401,,,,20101101,220849,1.00
C80D942DA2CD2406,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101101,135415,20101115,50000.00,107.844,4.245,,,,20101101,220849,1.00
C11292A1B370ED23,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,141241,20101104,40000.00,108.441,3.500,,,,20101101,220849,1.00
54509399DE6464AC,D,68803PBC3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.500,20271001,,,20101101,140827,20101103,250000.00,105.370,,,,,20101101,220849,1.00
23AA68F291953443,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101101,141244,20101104,100000.00,102.078,0.401,,,,20101101,220849,1.00
7D002357499AF7A0,D,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,Y,,20101101,135415,20101115,50000.00,107.754,,,,,20101101,220849,1.00
C5C2B4214A3A39EA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,141246,20101104,40000.00,106.396,,,,,20101101,220849,1.00
2370B2EE3D5E5B1D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,141241,20101104,40000.00,106.441,,,,,20101101,220849,1.00
6319EA83765C5CCA,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101101,141252,20101104,5000.00,102.530,1.251,,,,20101101,220849,1.00
CB16186B25599551,S,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20101101,141255,20101104,50000.00,102.100,0.977,,,,20101101,220849,1.00
086410D9F3CB50A2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,141306,20101104,35000.00,101.500,4.437,,,,20101101,220849,1.00
3E0C76875F806E40,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101101,141257,20101109,75000.00,101.750,4.637,,,,20101101,220849,1.00
2FEF7534D83C3307,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101101,141258,20101104,5000.00,95.786,4.678,,,,20101101,220849,1.00
0A77168040183007,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101101,141300,20101102,10000.00,104.308,4.332,,,,20101101,220849,1.00
0080BB8A7ADBCAA7,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101101,140624,20101104,255000.00,107.900,2.146,,,,20101101,220849,1.00
AEBD1719B490212E,S,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101101,141251,20101104,30000.00,67.459,5.040,,,,20101101,220849,1.00
D6C5C53E119E80E0,P,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101101,141303,20101104,35000.00,99.675,8.799,,,,20101101,220849,1.00
C3A70457AA54CE43,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101101,141309,20101104,45000.00,97.125,5.221,,,,20101101,220849,1.00
879A742E47A887AB,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101101,141247,20101104,20000.00,102.811,1.972,,,,20101101,220849,1.00
C1008BE7B2FF5103,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,141306,20101117,25000.00,103.000,4.623,,,,20101101,220849,1.00
C57BD61F90196528,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,141200,20101104,25000.00,98.438,,,,,20101101,220849,1.00
02598E084D4DF04D,D,709159AR8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,6.125,20181215,,,20101101,141303,20101104,35000.00,99.800,,,,,20101101,220849,1.00
9766106BAB1A9A44,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101101,141309,20101104,45000.00,96.625,,,,,20101101,220849,1.00
6DF27385CB95D131,D,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101101,141200,20101104,20000.00,102.660,,,,,20101101,220849,1.00
AA0CB20C56930197,D,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20101101,140231,20101104,10000.00,100.600,,S,,,20101101,220849,1.00
58251C6EB7353B38,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,141300,20101104,250000.00,103.935,3.500,,,,20101101,220849,1.00
57FE8C6274A9D1C2,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101101,141300,20101104,25000.00,102.351,4.082,,,,20101101,220849,1.00
AF988D2A5467E1E8,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101101,141311,20101104,20000.00,101.125,4.629,,,,20101101,220849,1.00
BBABAB27D0A8A8FB,D,0354298F9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20150301,,,20101101,141157,20101104,10000.00,108.200,,,,,20101101,220849,1.00
A106B007F1EFAFE0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101101,141313,20101104,5000.00,105.450,4.475,,,,20101101,220849,1.00
AB82762302A41F71,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101101,141251,20101104,10000.00,98.336,4.594,,,,20101101,220849,1.00
1238284673E86098,P,49130TCW4,KENTUCKY HSG CORP HSG REV SER C,20080717,3.650,20140101,,,20101101,141259,20101104,60000.00,102.269,2.892,,,,20101101,220849,1.00
7CB011AC7DA40E6D,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101101,141158,20101104,200000.00,102.288,3.909,,,,20101101,220849,1.00
BDF6DD7A87B6C94A,S,526430JD6,LEON CNTY FLA CAP IMPT REV TAXABLE-SER B,20030606,4.850,20191001,,,20101101,141205,20101104,15000.00,100.750,4.570,,,,20101101,220849,1.00
22E7C4A769AFD3E0,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,140807,20101102,150000.00,97.375,,,,,20101101,220849,1.00
501DD8ED7701F5AD,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,141300,20101104,10000.00,100.633,4.498,,,,20101101,220849,1.00
2E32C027BE246D9A,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101101,141308,20101104,20000.00,106.053,3.800,,,,20101101,220849,1.00
660E015E1FE4ADE1,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101101,141250,20101201,25000.00,100.000,5.125,,,,20101101,220849,1.00
E95D76E8EAFD8293,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101101,141300,20101104,15000.00,120.500,2.687,,,,20101101,220849,1.00
38D4FF37F0565576,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101101,141216,20101104,75000.00,106.321,,,,,20101101,220849,1.00
452B9832B7F7B2DE,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,141204,20101104,25000.00,98.688,,,,,20101101,220849,1.00
01CF6E8E5E01DF4E,P,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20101101,141317,20101104,15000.00,101.855,2.095,,,,20101101,220849,1.00
0A14DF9DF434F1A0,S,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,141320,20101104,10000.00,100.522,4.000,,,,20101101,220849,1.00
7B01C88E139807AD,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101101,141320,20101104,5000.00,103.008,3.122,,,,20101101,220849,1.00
7CA5A977093F5696,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101101,141323,20101104,50000.00,62.101,3.957,,,,20101101,220849,1.00
0CA30EE3430E18CD,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101101,141301,20101104,15000.00,113.372,1.402,,,,20101101,220849,1.00
F7B5D9C5062D0378,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101101,141305,20101104,250000.00,102.078,0.401,,,,20101101,220849,1.00
97788E3F3EB5F9EE,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101101,141301,20101104,15000.00,113.004,,,,,20101101,220849,1.00
42E3A93CE80D3A09,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101101,141117,20101101,1MM+,80.215,7.600,,,,20101101,220849,1.00
B99DF1F29E29D135,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101101,141000,20101104,10000.00,91.704,3.000,,,,20101101,220849,1.00
699BA86421A79EF1,P,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20101101,141315,20101104,60000.00,104.861,4.088,,,,20101101,220849,1.00
4E8480CED50AD674,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101101,141321,20101104,50000.00,109.125,3.755,,,,20101101,220849,1.00
3A873DC1870C4727,P,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101101,141322,20101104,50000.00,97.124,2.151,,,,20101101,220849,1.00
BE2D5D2A682EFD94,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,141150,20101104,85000.00,99.175,,P,,,20101101,220849,1.00
CC369E539A5A815B,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,141332,20101123,25000.00,100.000,3.999,,,,20101101,220849,1.00
1DCA9B885D9468D0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,141328,20101104,25000.00,106.019,3.557,,,,20101101,220849,1.00
396EF86FE36E23A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141328,20101104,100000.00,105.764,4.217,,,,20101101,220849,1.00
57CE59014351DA22,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20101101,141333,20101115,5000.00,103.760,0.501,,,,20101101,220849,1.00
93B6208000926A7B,D,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20101101,141150,20101104,25000.00,114.057,,S,,,20101101,220849,1.00
EAFB014DA190C8DC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101101,141342,20101104,10000.00,102.315,4.615,,,,20101101,220849,1.00
B0385AB9B94539E3,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101101,141345,20101104,10000.00,102.000,4.163,,,,20101101,220849,1.00
F2B40E978CE3FBC9,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101101,141345,20101104,15000.00,99.022,4.317,,,,20101101,220849,1.00
2FA3A2373863FB8C,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101101,141343,20101104,100000.00,98.665,3.602,,,,20101101,220849,1.00
ACDA974BE8977FA9,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101101,141338,20101104,25000.00,90.223,5.850,,,,20101101,220849,1.00
2C97BB91241F4504,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,141341,20101116,10000.00,100.000,4.125,,,,20101101,220849,1.00
B280C4057C9CE46D,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20101101,141322,20101104,10000.00,100.057,,,,,20101101,220849,1.00
1FC8825E52797B22,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,141345,20101115,25000.00,115.586,3.482,,,,20101101,220849,1.00
D281B8C369DFDB35,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101101,141342,20101104,20000.00,100.392,4.134,,,,20101101,220849,1.00
3A3A6EC496CCDC8A,S,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101101,141343,20101104,20000.00,102.172,4.000,,,,20101101,220849,1.00
3B43F1D5844A79AE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,141229,20101104,20000.00,76.499,,,,,20101101,220849,1.00
E9EEAFE1D9ECBC78,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,141345,20101115,25000.00,114.086,,,,,20101101,220849,1.00
4BCFF6B0BBD6AB79,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101101,141244,20101104,10000.00,97.987,,,,,20101101,220849,1.00
E2CCA0FB16CB2E20,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101101,141243,20101104,10000.00,98.236,,,,,20101101,220849,1.00
3FB888737273202F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101101,141349,20101104,20000.00,101.150,4.511,,,,20101101,220849,1.00
C338AB654C9F7818,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,141349,20101110,15000.00,100.306,4.957,,,,20101101,220849,1.00
A07B666818E198EB,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,141350,20101104,5000.00,101.250,4.309,,,,20101101,220849,1.00
9AE7B04F4CD632C2,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101101,141346,20101104,25000.00,89.396,5.000,,,,20101101,220849,1.00
E9E95635A848FC4C,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101101,141330,20101104,60000.00,98.784,4.071,,,,20101101,220849,1.00
D2975D54566101DF,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101101,141300,20101104,25000.00,106.621,2.509,,,,20101101,220849,1.00
C52ED1296215DD04,D,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,140924,20101104,100000.00,109.948,,,,,20101101,220849,1.00
8A0E02B9BC51C63B,D,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20101101,140710,20101104,25000.00,110.993,,,,,20101101,220849,1.00
4CBCBD6DFBEB1225,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101101,141244,20101104,10000.00,97.987,,,,,20101101,220849,1.00
E50F125A00521EE1,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,141358,20101104,5000.00,102.054,5.580,,,,20101101,220849,1.00
7E882D3FCE4C4087,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101101,135505,20101104,50000.00,103.333,5.062,,,,20101101,220849,1.00
7B55F61206B4F2C5,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,141336,20101104,65000.00,100.810,2.882,,,,20101101,220849,1.00
09B2590350811C15,P,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101101,141300,20101104,10000.00,96.000,5.248,,,,20101101,220849,1.00
9E4EB3C8D01C2993,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101101,141353,20101109,25000.00,104.909,5.483,,,,20101101,220849,1.00
CB6471298DA0680E,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101101,135505,20101104,50000.00,103.243,,,,,20101101,220849,1.00
58D8E51BB17B0130,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,141347,20101104,10000.00,102.733,2.755,,,,20101101,220849,1.00
EDAAABEDE8CF55FB,P,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20101101,140600,20101104,5000.00,102.346,2.600,,,,20101101,220849,1.00
399C513AEC868527,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,,,20101101,141338,20101104,65000.00,100.755,,,,,20101101,220849,1.00
9783B545482D49E9,D,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101101,141021,20101104,40000.00,101.731,,,,,20101101,220849,1.00
571F14F9F13ED27C,D,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20101101,140600,20101104,5000.00,102.500,,,,,20101101,220849,1.00
BCB0F7DFC709579F,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20101101,141356,20101104,25000.00,101.116,,,,,20101101,220849,1.00
175452C5462B3ED3,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,141306,20101104,25000.00,103.580,,,,,20101101,220849,1.00
E5CACB1E2883E561,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101101,140600,20101104,15000.00,89.700,,P,,,20101101,220849,1.00
0F4E8A9E1B42CC72,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101101,140608,20101104,5000.00,95.080,,P,,,20101101,220849,1.00
811D05F92A22FA7F,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101101,130521,20101104,50000.00,97.644,2.075,,,,20101101,220849,1.00
15B72173C3E226CE,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101101,141406,20101104,10000.00,100.380,4.803,,,,20101101,220849,1.00
EA2D5349EC0B81A0,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,141359,20101104,60000.00,103.775,4.100,,,,20101101,220849,1.00
80BD8836BEA08445,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101101,141355,20101104,25000.00,105.125,3.816,,,,20101101,220849,1.00
CC363EFAFF5CB570,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101101,141356,20101104,30000.00,106.347,2.854,,,,20101101,220849,1.00
688DC9CD1B61DB1A,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,141401,20101104,10000.00,100.000,5.124,,,,20101101,220849,1.00
1180390B81027F66,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101101,141401,20101108,15000.00,117.137,3.897,,,,20101101,220849,1.00
E5C9002238266660,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,141340,20101104,5000.00,107.656,3.201,,,,20101101,220849,1.00
78E25FEBC82A1F30,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101101,141344,20101104,25000.00,103.625,,,,,20101101,220849,1.00
2EA0145D8B681D61,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101101,141406,20101104,25000.00,100.000,4.624,,,,20101101,220849,1.00
9B01CF9E8F3A6DC6,P,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101101,141411,20101104,20000.00,106.650,3.974,,,,20101101,220849,1.00
91EEE3F71186591B,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101101,141346,20101104,30000.00,104.071,,,,,20101101,220849,1.00
4FB91B93541B4744,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,141401,20101104,10000.00,99.066,,,,,20101101,220849,1.00
57AC3AF6EC9CC169,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101101,141401,20101108,15000.00,115.262,,,,,20101101,220849,1.00
5959F7B9A0BE200A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101101,141400,20101104,5000.00,120.500,2.687,,,,20101101,220849,1.00
71912AC9466D6715,P,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20101101,141357,20101104,20000.00,100.527,4.356,,,,20101101,220849,1.00
44C67A14FA8BEF13,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101101,141401,20101104,50000.00,113.109,1.659,,,,20101101,220849,1.00
95D40CD9F4E223D1,P,969254NN7,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20240615,,,20101101,141403,20101104,25000.00,100.589,4.131,,,,20101101,220849,1.00
9C713098CF7F2FD3,P,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101101,141300,20101104,15000.00,111.194,1.660,,,,20101101,220849,1.00
4D4A2CD3B80A413A,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20101101,140950,20101104,500000.00,117.612,2.462,,,,20101101,220849,1.00
B35CD6C93935636A,S,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,,,20101101,140713,20101104,75000.00,100.000,3.300,,,,20101101,220849,1.00
2878F991F631EDFD,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,141339,20101104,5000.00,107.656,,,,,20101101,220849,1.00
C71C4FD48BC6863B,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101101,141315,20101201,10000.00,100.310,,,,,20101101,220849,1.00
BD6678DAD227E5D5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,141414,20101104,200000.00,101.112,,,,,20101101,220849,1.00
14E6702E07B3F92E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,141421,20101118,10000.00,102.500,5.687,,,,20101101,220849,1.00
A5390D0850FB3DA0,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,141422,20101104,10000.00,102.054,5.580,,,,20101101,220849,1.00
F57926376E5BA6BF,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101101,141209,20101104,50000.00,117.871,1.676,,,,20101101,220849,1.00
578D4050BFA3D6A4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,141410,20101104,25000.00,102.000,6.838,,,,20101101,220849,1.00
D7F8F78151F5911C,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101101,141411,20101117,40000.00,121.822,2.940,,,,20101101,220849,1.00
F9FBEF133A5E816A,D,394659DV5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20201201,Y,,20101101,140758,20101102,25000.00,100.284,,,,,20101101,220849,1.00
28D2576E88306521,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,141407,20101104,15000.00,103.689,7.000,,,,20101101,220849,1.00
1F8AFB9933F74D01,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,141407,20101104,200000.00,102.590,4.539,,,,20101101,220849,1.00
0617F1FFE86B999C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,141410,20101104,25000.00,100.000,,,,,20101101,220849,1.00
56E3C1007883BA62,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101101,141418,20101104,30000.00,92.389,5.644,,,,20101101,220849,1.00
D7D2AC20E38DF01E,P,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101101,141419,20101104,15000.00,91.621,5.643,,,,20101101,220849,1.00
703BE4E3C26A915A,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101101,141411,20101117,40000.00,119.947,,,,,20101101,220849,1.00
00ED01B0A85A0DDB,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101101,141421,20101104,35000.00,92.449,5.567,,,,20101101,220849,1.00
938EF96E058F7043,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101101,141414,20101104,45000.00,114.793,,,,,20101101,220849,1.00
975B0DE8F6340DB6,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101101,141150,20101104,20000.00,98.000,,S,,,20101101,220849,1.00
6983670FEF8E7B3E,D,669045ME3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.300,20250601,,,20101101,140700,20101104,75000.00,99.000,,,,,20101101,220849,1.00
F2017585C478297E,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101101,141415,20101104,15000.00,115.139,,,,,20101101,220849,1.00
F3F9073A69064FEA,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101101,141418,20101104,30000.00,92.853,,,,,20101101,220849,1.00
D0F298CC0D02EBCC,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101101,141419,20101104,15000.00,92.081,,,,,20101101,220849,1.00
49E1046135E2AD2D,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101101,141421,20101104,35000.00,92.913,,,,,20101101,220849,1.00
BE5878ADB8C9D20D,P,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20101101,141420,20101104,40000.00,101.188,4.144,,,,20101101,220849,1.00
1924007497D0D3C9,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,141238,20101104,10000.00,97.736,10.352,,,,20101101,220849,1.00
96EFCB2C8938BF7A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,141318,20101104,85000.00,99.100,5.071,,,,20101101,220849,1.00
E1B0CF3CFF55B646,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20101101,141401,20101104,50000.00,112.099,,,,,20101101,220849,1.00
83F6155F78DA24EB,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,141300,20101104,25000.00,103.830,,,,,20101101,220849,1.00
EFE2BE542FD073FF,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101101,141317,20101104,50000.00,107.125,,,,,20101101,220849,1.00
72396B8FB7B8490F,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101101,141302,20101104,50000.00,107.250,,,,,20101101,220849,1.00
2808AFA2DA364EBF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141430,20101104,75000.00,105.764,4.217,,,,20101101,220849,1.00
C42D6AF382064BF2,P,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101101,141400,20101104,10000.00,95.000,6.144,,,,20101101,220849,1.00
5CAFE965532199F2,P,68803PBC3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.500,20271001,,,20101101,141243,20101103,250000.00,105.245,2.665,,,,20101101,220849,1.00
5F30E4D753D5DB61,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101101,141402,20101102,25000.00,106.992,1.379,,,,20101101,220849,1.00
38C40C249559B6BC,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101101,141430,20101104,15000.00,109.589,2.610,,,,20101101,220849,1.00
93C41287B0C8A3C6,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101101,141430,20101104,15000.00,108.088,,,,,20101101,220849,1.00
F4C857B5B7758F5F,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101101,141400,20101104,10000.00,120.500,2.687,,,,20101101,220849,1.00
66F473DC74F267E3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,141437,20101116,10000.00,103.871,6.598,,,,20101101,220849,1.00
3792EAE3A57C843E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,141437,20101201,10000.00,102.500,5.768,,,,20101101,220849,1.00
A8C5C5CF936427F2,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101101,141428,20101110,10000.00,100.750,4.159,,,,20101101,220849,1.00
58BC29A8894442B4,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101101,141404,20101104,5000.00,102.227,4.306,,,,20101101,220849,1.00
A85E63CA2FD0BCF0,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,141421,20101104,25000.00,89.200,5.000,,,,20101101,220849,1.00
BB9B4F8B8A3F4A36,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,141437,20101104,70000.00,96.052,4.967,,,,20101101,220849,1.00
6CB7DE47760CF6D5,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,141400,20101104,60000.00,99.500,3.045,,,,20101101,220849,1.00
9238212DDB098397,P,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20101101,141442,20101104,15000.00,100.194,4.063,,,,20101101,220849,1.00
D73A1D060948B664,P,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101101,141100,20101104,85000.00,102.768,0.895,,,,20101101,220849,1.00
8713561A7BDD7786,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101101,141438,20101115,50000.00,107.151,3.431,,,,20101101,220849,1.00
B4C548014673706C,D,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20101101,141425,20101104,5000.00,94.952,,,,,20101101,220849,1.00
3D11C8A0354AA827,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101101,141438,20101104,10000.00,102.178,4.500,,,,20101101,220849,1.00
AA3057B69EA398E1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,141440,20101110,10000.00,100.000,4.499,,,,20101101,220849,1.00
A5F36AB374DB1BE9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101101,141441,20101104,55000.00,102.020,4.307,,,,20101101,220849,1.00
9F4432942ECCDAB7,S,775082YJ3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20130201,,,20101101,141438,20101104,25000.00,104.384,1.503,,,,20101101,220849,1.00
E05C9144E87BAA3F,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101101,141438,20101104,10000.00,101.178,,,,,20101101,220849,1.00
2EC7921BA81C9ED6,P,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101101,140420,20101104,415000.00,112.250,2.928,,,,20101101,220849,1.00
A44156A9AEB97E4E,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,141440,20101110,10000.00,98.125,,,,,20101101,220849,1.00
32C1652E4AA1F34E,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101101,141441,20101104,55000.00,101.020,,,,,20101101,220849,1.00
2DCC3E3590E7E9D7,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20101101,141450,20101104,25000.00,53.128,4.896,,,,20101101,220849,1.00
64D1C295CB4FF040,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101101,141450,20101104,25000.00,93.500,5.267,,,,20101101,220849,1.00
E3FEFC58577E461C,P,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101101,141258,20101104,75000.00,111.711,1.298,,,,20101101,220849,1.00
26C0F387AB30B8C0,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,141448,20101104,10000.00,100.597,4.686,,,,20101101,220849,1.00
AFE19E564370EC22,D,081617PK2,BEND ORE REF-SER B,20100218,3.375,20210601,,,20101101,140900,20101104,35000.00,101.000,,,,,20101101,220849,1.00
E8C7A109F9957BB8,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,141448,20101104,10000.00,98.625,,,,,20101101,220849,1.00
3EFB29AE59F3B64B,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101101,141456,20101104,5000.00,102.090,3.751,,,,20101101,220849,1.00
1D3CEBCC6EC2B5F5,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101101,141443,20101104,25000.00,93.101,4.970,,,,20101101,220849,1.00
838F0F33140EEBBE,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101101,141433,20101104,15000.00,114.639,2.396,,,,20101101,220849,1.00
3B0551116A205EAA,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101101,141433,20101104,45000.00,114.293,3.456,,,,20101101,220849,1.00
53BB409FE9AAE53F,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101101,141424,20101104,15000.00,107.376,2.590,,,,20101101,220849,1.00
FA372784E78E311B,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101101,141433,20101104,15000.00,114.639,,,,,20101101,220849,1.00
027CA8716874605A,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101101,141414,20101201,10000.00,101.310,3.708,,,,20101101,220849,1.00
C2EF5CB62779A829,S,669045MD5,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.200,20240601,,,20101101,141037,20101104,70000.00,100.000,3.200,,,,20101101,220849,1.00
E2A9D8B6A0675B4B,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101101,141433,20101104,45000.00,114.293,,,,,20101101,220849,1.00
B5AD3518704DF285,S,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101101,141454,20101104,15000.00,106.750,3.691,,,,20101101,220849,1.00
61E08C25A7668CFD,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,141459,20101112,15000.00,100.090,3.988,,,,20101101,220849,1.00
D6A00A57CC2DC63B,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101101,141424,20101104,15000.00,106.998,,,,,20101101,220849,1.00
B993044053E39E81,D,080869GK0,BELTON MO ,20070301,4.000,20200301,,,20101101,140059,20101104,30000.00,102.810,,,,,20101101,220849,1.00
731AF0C589777DB1,P,341595BD7,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.700,20250501,,,20101101,141503,20101104,40000.00,98.125,5.894,,,,20101101,220849,1.00
825578D542326ED8,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101101,141350,20101104,15000.00,98.000,,S,,,20101101,220849,1.00
862361128AF4F249,D,669045MD5,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.200,20240601,,,20101101,140800,20101104,70000.00,99.000,,,,,20101101,220849,1.00
CE3A29912BB32446,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101101,141056,20101109,40000.00,101.734,7.050,,,,20101101,220849,1.00
F38A1941083DBF36,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101101,141500,20101104,35000.00,100.562,2.382,,,,20101101,220849,1.00
DEDC10B1311F35B8,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101101,141200,20101104,95000.00,97.750,,,,,20101101,220849,1.00
D1CD8089E4D114E5,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101101,141504,20101104,50000.00,108.492,4.781,,,,20101101,220849,1.00
8F97FEC6E3BD60B2,S,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20101101,141510,20101104,100000.00,113.250,2.425,,,,20101101,220849,1.00
213D6D4597BE21FE,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101101,141451,20101104,35000.00,100.462,,,,,20101101,220849,1.00
6C07438B70688C24,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,141506,20101112,15000.00,98.840,,,,,20101101,220849,1.00
C2EC2BE61A9CCA95,D,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20101101,141510,20101104,100000.00,112.250,,,,,20101101,220849,1.00
76B60E833EF6979A,D,762243ZM8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20160515,,,20101101,141510,20101104,100000.00,112.250,,,,,20101101,220849,1.00
ECDEF9631536A341,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,141500,20101104,50000.00,103.935,3.500,,,,20101101,220849,1.00
F23A1219245C7DF9,S,642577NG1,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20220701,,,20101101,141503,20101104,25000.00,64.109,3.850,,,,20101101,220849,1.00
0BA891FE3097D9C1,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,141211,20101110,40000.00,100.000,4.999,,,,20101101,220849,1.00
8200BA3C283882BE,P,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101101,141100,20101104,25000.00,106.424,1.449,,,,20101101,220849,1.00
CBB7112EAE0B6CB2,P,621196VS0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20150601,,,20101101,141500,20101104,5000.00,98.892,4.520,,,,20101101,220849,1.00
95F254E780891D88,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,141256,20101102,50000.00,100.000,,,,,20101101,220849,1.00
B63EAF73223D2D5F,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101101,141315,20101104,30000.00,86.060,,S,,,20101101,220849,1.00
36358EE3F88BE257,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101101,141500,20101104,10000.00,104.125,2.714,,,,20101101,220849,1.00
A97AB4EC188D481E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,141519,20101104,5000.00,102.255,4.693,,,,20101101,220849,1.00
BA900C260EFEAEB5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101101,141450,20101104,30000.00,105.300,4.439,,,,20101101,220849,1.00
5054E2209AC95363,S,839278GF9,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20220801,,,20101101,141500,20101104,110000.00,114.777,3.220,,,,20101101,220849,1.00
BD271128D688505A,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,141512,20101104,10000.00,100.819,3.944,,,,20101101,220849,1.00
9A5D01AA58B75067,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101101,141450,20101104,30000.00,105.150,,,,,20101101,220849,1.00
61899B344EDC7993,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101101,141522,20101104,25000.00,98.375,5.110,,,,20101101,220849,1.00
A64451F87C15BA9F,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,141514,20101104,10000.00,98.753,,,,,20101101,220849,1.00
0D07E56958E467A5,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101101,141524,20101104,20000.00,108.549,2.351,,,,20101101,220849,1.00
B55EDB46BE6FDCE1,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101101,141512,20101104,10000.00,98.819,,,,,20101101,220849,1.00
E74CA2426FE91DAC,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101101,141338,20101104,50000.00,103.750,,,,,20101101,220849,1.00
184041B4A25BD841,D,914747AN0,UNIVERSITY MEDICINE & SER A,20020501,5.250,20121201,,,20101101,141426,20101104,50000.00,104.600,,,,,20101101,220849,1.00
6B5EC0D0C70ACE60,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101101,141250,20101104,10000.00,100.254,,S,,,20101101,220849,1.00
4A23584882471AD9,P,6793833U1,OLATHE KANS SER 208,20060515,5.000,20161001,,,20101101,141311,20101104,40000.00,116.771,1.978,,,,20101101,220849,1.00
82516B308B95AE39,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101101,141526,20101104,50000.00,106.500,4.765,,,,20101101,220849,1.00
D50B48F3E4179A90,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101101,141527,20101104,15000.00,103.131,2.843,,,,20101101,220849,1.00
4D1B2B8B16455062,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101101,141522,20101104,50000.00,114.603,2.306,,,,20101101,220849,1.00
F641B10E1E045FCA,P,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20101101,141515,20101108,100000.00,100.000,0.000,,,,20101101,220849,1.00
82DBEDEFB1AE3CA4,D,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101101,141524,20101104,20000.00,107.475,,,,,20101101,220849,1.00
F500EFDCB73ADEE8,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,141515,20101104,5000.00,100.836,6.041,,,,20101101,220849,1.00
90AE7025A515CBD6,P,681662CF7,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20160501,,,20101101,141531,20101104,200000.00,107.253,1.615,,,,20101101,220849,1.00
288F4BB3E3455D88,S,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101101,141134,20101104,50000.00,104.074,1.211,,,,20101101,220849,1.00
064A57A48B594AB3,S,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101101,141525,20101115,5000.00,104.308,0.501,,,,20101101,220849,1.00
CCF177E3F932EA2B,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101101,141526,20101104,105000.00,35.751,5.827,,,,20101101,220849,1.00
A2746C5565C799E4,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,141515,20101104,5000.00,100.636,,,,,20101101,220849,1.00
3B6A47122BF7C7F2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,141536,20101115,100000.00,101.610,3.999,,,,20101101,220849,1.00
D2C3C2BC826049E6,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101101,141134,20101104,50000.00,104.074,,,,,20101101,220849,1.00
80873E72D13D5166,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,141500,20101104,5000.00,100.000,,,,,20101101,220849,1.00
2E138E093C1E78C8,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101101,141500,20101104,15000.00,101.905,,,,,20101101,220849,1.00
175A296642AF046F,S,906459EJ7,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20160401,,,20101101,141000,20101104,100000.00,117.263,1.650,,,,20101101,220849,1.00
71F8D8D3C09C90EF,D,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101101,141402,20101102,25000.00,106.992,,,,,20101101,220849,1.00
E236112AFF66FEDA,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101101,141528,20101104,15000.00,115.136,2.556,,,,20101101,220849,1.00
81ECEFC14648DD76,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101101,141530,20101104,25000.00,112.352,3.988,,,,20101101,220849,1.00
CC22DDA84F2F95CA,S,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20101101,141546,20101104,20000.00,106.011,3.332,,,,20101101,220849,1.00
1C2D5E977FD96B20,D,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20101101,141546,20101104,20000.00,105.011,,,,,20101101,220849,1.00
BF57F157A1780DA3,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101101,141532,20101104,350000.00,100.624,4.874,,,,20101101,220849,1.00
37FCA1FD8776BFA2,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101101,141540,20101104,10000.00,109.765,0.760,,,,20101101,220849,1.00
2279E840CD3B3B98,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,141547,20101104,50000.00,100.000,4.999,,,,20101101,220849,1.00
F21A94E93F7302FC,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101101,141551,20101104,25000.00,116.100,2.816,,,,20101101,220849,1.00
E05751349FEAC576,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,141547,20101118,10000.00,100.000,5.250,,,,20101101,220849,1.00
B642BAA086E34FC1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,141549,20101104,80000.00,85.551,7.685,,,,20101101,220849,1.00
629A3CC5EBB288FE,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101101,141536,20101104,15000.00,115.360,2.942,,,,20101101,220849,1.00
F60097403F98198C,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101101,135705,20101104,50000.00,102.601,5.068,,,,20101101,220849,1.00
2872972D3CD6A480,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,141532,20101104,75000.00,99.811,5.034,,,,20101101,220849,1.00
1850793D036D493F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,141436,20101104,60000.00,100.000,4.249,,,,20101101,220849,1.00
4C67D64F0250A693,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101101,141541,20101104,15000.00,114.982,,,,,20101101,220849,1.00
DF9CCBFBEAD4E30F,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141554,20101104,40000.00,103.223,5.000,,,,20101101,220849,1.00
881FFEFE46894109,P,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101101,141546,20101104,10000.00,99.806,4.109,,,,20101101,220849,1.00
F4862F8D99D299D0,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101101,135705,20101104,50000.00,102.511,,,,,20101101,220849,1.00
D85D513C4ECBDA9F,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101101,141548,20101115,10000.00,106.750,3.001,,,,20101101,220849,1.00
39FFCB52817C37F2,S,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20101101,141552,20101104,25000.00,107.955,4.036,,,,20101101,220849,1.00
3E8330A219A6DD60,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101101,141528,20101104,50000.00,113.408,1.160,,,,20101101,220849,1.00
403215795AB04149,S,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101101,141557,20101104,50000.00,104.974,3.243,,,,20101101,220849,1.00
0D7BA8BFCAF9D70B,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101101,141450,20101104,40000.00,97.264,,S,,,20101101,220849,1.00
8E957E5AA7C14C95,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101101,141550,20101104,100000.00,101.213,,P,,,20101101,220849,1.00
FF60A8351157A453,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101101,141459,20101104,50000.00,108.268,,,,,20101101,220849,1.00
58045C4CC7C52CFE,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101101,141454,20101104,50000.00,108.392,,,,,20101101,220849,1.00
B07CB1838631400D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101101,141445,20101104,5000.00,109.500,,S,,,20101101,220849,1.00
0A939163AE3FEDA3,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,,,20101101,141144,20101104,100000.00,97.415,,,,,20101101,220849,1.00
B77EF7043F6D0A14,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101101,140845,20101104,5000.00,98.580,,S,,,20101101,220849,1.00
D41B9CB34A93C97D,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101101,140901,20101104,50000.00,100.211,,S,,,20101101,220849,1.00
869E2F7A8CD040ED,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,141532,20101104,75000.00,99.751,,,,,20101101,220849,1.00
46F3B63CED1122D7,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20101101,141555,20101104,45000.00,101.805,3.865,,,,20101101,220849,1.00
987D549631E56F73,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20101101,141559,20101104,10000.00,104.458,2.394,,,,20101101,220849,1.00
53CE7158990BDB56,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101101,141500,20101104,10000.00,96.813,4.593,,,,20101101,220849,1.00
3387AE540A4DF2AB,D,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101101,141538,20101104,25000.00,101.770,,,,,20101101,220849,1.00
EEB63304B1E61915,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101101,141550,20101104,100000.00,101.313,,S,,,20101101,220849,1.00
D7B114DC734A781E,P,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20101101,141600,20101104,20000.00,99.812,5.028,,,,20101101,220849,1.00
13A509112C940200,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101101,141616,20101104,10000.00,101.525,4.275,,,,20101101,220849,1.00
F6EFC2CFBD362D64,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101101,141617,20101104,30000.00,45.319,6.049,,,,20101101,220849,1.00
506FFBB929E26BD4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,141618,20101104,20000.00,101.500,5.617,,,,20101101,220849,1.00
189A090177C5CA08,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101101,141400,20101104,75000.00,106.196,,,,,20101101,220849,1.00
D72EFBBE89CD96B7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,141618,20101104,20000.00,99.625,,,,,20101101,220849,1.00
776D8EE6DE79CD2B,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101101,141521,20101104,15000.00,114.786,,,,,20101101,220849,1.00
2757741733600D4B,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,141608,20101104,15000.00,105.400,3.751,,,,20101101,220849,1.00
B16353903D57081D,P,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20101101,141617,20101104,40000.00,91.106,5.692,,,,20101101,220849,1.00
7F7BB0569A6F033D,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20101101,141619,20101115,5000.00,104.044,0.501,,,,20101101,220849,1.00
E85581F99B648132,D,917661ZR4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20120501,,,20101101,141350,20101102,50000.00,103.600,,P,,,20101101,220849,1.00
D1979D088A210C3D,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20101101,141617,20101104,40000.00,92.400,,,,,20101101,220849,1.00
E5BBB83BA8C2A04C,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101101,134939,20101104,105000.00,34.751,,,,,20101101,220849,1.00
445C65D4062DACA4,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101101,135812,20101104,150000.00,104.900,,,,,20101101,220849,1.00
1B6758F18A2C6227,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101101,141520,20101104,50000.00,112.603,,,,,20101101,220849,1.00
24E0BD7DC3181A3F,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101101,141500,20101104,25000.00,112.003,,,,,20101101,220849,1.00
B3043465F29F1852,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101101,141517,20101104,15000.00,115.035,,,,,20101101,220849,1.00
171F8395FA7F27E6,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101101,141521,20101104,25000.00,112.252,,,,,20101101,220849,1.00
E56B99B952553252,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101101,141619,20101104,25000.00,108.600,3.538,,,,20101101,220850,1.00
E34EEF595486D25B,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101101,141620,20101104,10000.00,95.598,7.230,,,,20101101,220850,1.00
FC6421609F6215B5,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,141613,20101104,10000.00,100.000,3.500,,,,20101101,220850,1.00
354E41A6FD91F8D5,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,141358,20101104,100000.00,103.172,,P,,,20101101,220850,1.00
60CD5B1B3CB6882A,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101101,141617,20101104,50000.00,108.751,5.031,,,,20101101,220850,1.00
4435D7CB8C7EBA1E,P,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101101,141615,20101108,400000.00,100.000,0.000,,,,20101101,220850,1.00
8D525C7C9A92DB8E,S,721901JJ6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20141201,,,20101101,141626,20101104,220000.00,101.838,3.511,,,,20101101,220850,1.00
06D67C544915551A,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101101,141606,20101104,25000.00,104.120,4.435,,,,20101101,220850,1.00
55CE2734885006FE,P,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101101,141606,20101104,75000.00,111.720,3.678,,,,20101101,220850,1.00
C920AE625E5FA004,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101101,141617,20101104,50000.00,108.661,,,,,20101101,220850,1.00
A44B435F3A441167,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101101,141250,20101104,10000.00,100.000,,S,,,20101101,220850,1.00
BA2F66EBFCC0B986,D,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101101,141519,20101104,250000.00,111.870,,S,,,20101101,220850,1.00
387B3B6EFA33E26B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,141600,20101104,30000.00,100.313,5.185,,,,20101101,220850,1.00
CC9590179DA9257A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,141600,20101104,25000.00,100.313,5.185,,,,20101101,220850,1.00
2C4214B6A07D581E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101101,141633,20101104,10000.00,101.555,4.641,,,,20101101,220850,1.00
7BB8A6DCBE581DC9,S,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101101,141629,20101115,20000.00,105.650,3.762,,,,20101101,220850,1.00
997525B7E60E36BF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,141547,20101104,80000.00,84.340,,,,,20101101,220850,1.00
FBF0D90565EB0B5C,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,141632,20101104,30000.00,99.999,3.250,,,,20101101,220850,1.00
F6359917D733E5B3,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101101,141629,20101104,5000.00,97.570,5.225,,,,20101101,220850,1.00
4ACF3D4566FA17DA,S,721901JJ6,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,4.000,20141201,,,20101101,141626,20101104,25000.00,101.838,3.511,,,,20101101,220850,1.00
DB6BD95556D1A3B7,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,141500,20101102,50000.00,100.000,,,,,20101101,220850,1.00
BFEB0EA511CFAF72,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101101,141629,20101104,5000.00,97.570,,,,,20101101,220850,1.00
6629148CCA862F38,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,141632,20101104,30000.00,98.249,,,,,20101101,220850,1.00
83433746154CCA49,S,529083FP7,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20260301,,,20101101,141648,20101104,95000.00,104.250,3.311,,,,20101101,220850,1.00
99C4E40F3E439442,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101101,141636,20101104,175000.00,104.387,2.420,,,,20101101,220850,1.00
EAC4F38A8B651516,P,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101101,141200,20101104,10000.00,114.000,2.309,,,,20101101,220850,1.00
2AE13486FD621A38,S,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101101,141200,20101104,10000.00,115.000,2.132,,,,20101101,220850,1.00
2E52F30005F780CD,S,412584BF0,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20180301,Y,,20101101,141628,20101123,60000.00,101.305,2.800,,,Y,20101101,220850,1.00
477FB1B41C97411B,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141624,20101104,10000.00,103.223,5.000,,,,20101101,220850,1.00
AD3EDD8BBDA1C3CC,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,141600,20101104,55000.00,97.163,,,,,20101101,220850,1.00
5C0FF6AC986D2122,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101101,141600,20101104,20000.00,92.202,1.606,,,,20101101,220850,1.00
0151E91ED2AA96C8,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,141600,20101104,25000.00,103.935,3.500,,,,20101101,220850,1.00
BABEC1127C822DEE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,141642,20101104,10000.00,99.722,4.015,,,,20101101,220850,1.00
79D8BC11DFD60209,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141638,20101104,100000.00,105.764,4.217,,,,20101101,220850,1.00
750171A0AF700C66,P,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20101101,141600,20101104,10000.00,97.058,5.522,,,,20101101,220850,1.00
52165573A717E9BC,D,914747AN0,UNIVERSITY MEDICINE & SER A,20020501,5.250,20121201,,,20101101,141421,20101104,50000.00,104.700,,,,,20101101,220850,1.00
29D5790CAAF941F7,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101101,141640,20101104,30000.00,98.000,5.149,,,,20101101,220850,1.00
25CE7DF545FC09CD,S,914747AN0,UNIVERSITY MEDICINE & SER A,20020501,5.250,20121201,,,20101101,141400,20101104,50000.00,105.200,2.657,,,,20101101,220850,1.00
D3F9581868145521,S,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,141624,20101104,40000.00,100.818,3.800,,,,20101101,220850,1.00
EF57D626FCE9BEE1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101101,141551,20101109,25000.00,100.000,5.498,,,,20101101,220850,1.00
119750540DEEA33C,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101101,141100,20101104,50000.00,114.635,1.460,,,,20101101,220850,1.00
EB8DE5A193F44E07,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101101,141100,20101104,25000.00,115.121,1.380,,,,20101101,220850,1.00
8D3867C103314B41,P,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101101,141515,20101104,45000.00,102.712,1.570,,,,20101101,220850,1.00
B846CDBDC4150034,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101101,141235,20101104,45000.00,116.095,,,,,20101101,220850,1.00
A99B812BCA77AF15,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,141648,20101104,30000.00,99.930,4.005,,,,20101101,220850,1.00
131B18509AABBC9F,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,141639,20101104,10000.00,99.919,4.006,,,,20101101,220850,1.00
5BF7F00B0CF3DF53,P,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20101101,141639,20101104,20000.00,103.726,0.000,,,,20101101,220850,1.00
2F922F2928D50F9D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,141644,20101104,25000.00,97.559,4.650,,,,20101101,220850,1.00
60FCEDA55CE2515E,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,Y,,20101101,141648,20101104,30000.00,98.805,,,,,20101101,220850,1.00
54D726379B34E707,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101101,141600,20101104,40000.00,106.193,4.477,,,,20101101,220850,1.00
8A9C1F8E5C0A9067,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20251201,,,20101101,140642,20101104,5000.00,48.982,4.791,,,,20101101,220850,1.00
03FA5B52EFA7E6AC,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101101,141600,20101201,10000.00,100.060,,,,,20101101,220850,1.00
26223E5564928F39,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20251201,,,20101101,140622,20101104,5000.00,47.982,,,,,20101101,220850,1.00
42933C8807C41323,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20251201,,,20101101,140642,20101104,5000.00,47.982,,,,,20101101,220850,1.00
25D8DF9D94A80C4D,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101101,141646,20101104,5000.00,100.000,5.498,,,,20101101,220850,1.00
FAA8BC2DE42DA8E4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,141647,20101117,10000.00,100.000,4.000,,,,20101101,220850,1.00
B3C9177C9D652350,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101101,141647,20101104,100000.00,109.493,3.411,,,,20101101,220850,1.00
63E376674337295F,P,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101101,141336,20101104,100000.00,113.511,1.289,,,,20101101,220850,1.00
56E7ACE9699C0B1B,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101101,140800,20101104,40000.00,104.156,4.468,,,,20101101,220850,1.00
7EDF86D717D6277A,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141649,20101104,20000.00,103.223,5.000,,,,20101101,220850,1.00
CCDC79F8325C9B98,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101101,141648,20101104,30000.00,105.734,2.100,,,,20101101,220850,1.00
C3EE6815E2C7B138,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101101,140327,20101104,40000.00,104.000,,,,,20101101,220850,1.00
2C10A49FE89F149F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101101,141656,20101104,10000.00,106.819,1.956,,,,20101101,220850,1.00
D409E9EE327C4851,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101101,141651,20101104,10000.00,104.760,1.068,,,,20101101,220850,1.00
AF5B568DAAF1C2D0,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101101,141654,20101104,100000.00,106.841,3.189,,,,20101101,220850,1.00
FB31EB7A8C1C4CFA,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,,,20101101,141645,20101104,50000.00,100.951,1.801,,,,20101101,220850,1.00
9CE464ECF35EC0B2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,141659,20101104,25000.00,98.519,4.350,,,,20101101,220850,1.00
1ACD82C7D48A656E,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,141559,20101105,40000.00,87.786,5.400,,,,20101101,220850,1.00
7791F20CCA41F783,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,141400,20101104,295000.00,104.312,4.700,,,,20101101,220850,1.00
8DEF1D0EFCC076BE,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101101,141705,20101104,100000.00,103.511,,,,,20101101,220850,1.00
128A8528654E8C30,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101101,141705,20101104,100000.00,104.761,3.923,,,,20101101,220850,1.00
35B9269C28596232,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,141700,20101104,10000.00,100.410,6.048,,,,20101101,220850,1.00
8DFBA9D82B36AF93,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,141700,20101104,5000.00,101.710,5.876,,,,20101101,220850,1.00
0FADBE0889898CF5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,141700,20101104,40000.00,101.710,5.876,,,,20101101,220850,1.00
A6F3856335396D12,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,141700,20101104,50000.00,101.710,5.876,,,,20101101,220850,1.00
4610F8432B7821B4,S,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,141642,20101104,25000.00,100.818,3.800,,,,20101101,220850,1.00
90A4368F286BCDDF,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101101,141700,20101104,20000.00,105.158,5.844,,,,20101101,220850,1.00
B71978CC9C58F8B1,S,187099FR2,CLIFTON N J BRD ED ,20050301,4.000,20120301,,,20101101,141658,20101104,20000.00,103.651,1.213,,,,20101101,220850,1.00
76BA87768E7E1CAE,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20101101,141650,20101104,20000.00,71.160,10.250,,,,20101101,220850,1.00
D4FECCEA15B92CEF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,141500,20101117,50000.00,100.000,4.599,,,,20101101,220850,1.00
796A503F4E42FFE7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,141706,20101115,35000.00,97.500,4.668,,,,20101101,220850,1.00
86259BA986FDF8C9,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,141640,20101104,25000.00,100.000,5.250,,,,20101101,220850,1.00
A054D50185593AE6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,141708,20101104,100000.00,100.000,5.250,,,,20101101,220850,1.00
FD8D6B9E982716B6,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101101,141604,20101104,90000.00,88.232,,,,,20101101,220850,1.00
CB0B0194BB38DA0F,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101101,141712,20101104,10000.00,103.625,3.611,,,,20101101,220850,1.00
1E9F5C194A73A741,S,408648FE8,HAMMONTON N J SCH DIST REF,20061012,4.200,20260801,,,20101101,141709,20101104,25000.00,104.974,3.243,,,,20101101,220850,1.00
F52107D143038880,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101101,141710,20101104,25000.00,108.600,3.538,,,,20101101,220850,1.00
9BE323F5AC0E176B,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141712,20101104,200000.00,103.223,5.000,,,,20101101,220850,1.00
3FBE9F2908D2EE2B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,141611,20101104,20000.00,76.250,,,,,20101101,220850,1.00
0B8313050CBA942F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,141700,20101104,40000.00,102.147,4.127,,,,20101101,220850,1.00
3A492FAA75962B51,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101101,141714,20101104,55000.00,102.632,4.153,,,,20101101,220850,1.00
D2967BD6A308CC68,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141714,20101104,100000.00,105.764,4.217,,,,20101101,220850,1.00
127AEF5ADC3A71B4,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20101101,141700,20101104,25000.00,98.516,7.122,,,,20101101,220850,1.00
4C684C6AAEC9862B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101101,141709,20101104,25000.00,95.350,,,,,20101101,220850,1.00
FDB20A818CADED41,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101101,141720,20101104,25000.00,97.200,5.257,,,,20101101,220850,1.00
AAA33400C90B80B7,S,936696ER0,WARWICK TWP PA MUN AUTH GTD ,20100513,4.000,20240501,,,20101101,141704,20101104,10000.00,100.818,3.800,,,,20101101,220850,1.00
8E16799B7FFD5EE1,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101101,141718,20101104,10000.00,112.509,1.400,,,,20101101,220850,1.00
539770670BFD35DA,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101101,141427,20101104,50000.00,103.625,,,,,20101101,220850,1.00
5AC6CAEFEEA99067,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101101,141717,20101104,25000.00,102.751,4.350,,,,20101101,220850,1.00
02FB61203DD1CBD2,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101101,141717,20101104,25000.00,101.266,,,,,20101101,220850,1.00
9CB93594BE2FECE5,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,141709,20101104,25000.00,115.464,3.875,,,,20101101,220850,1.00
82B04B5635822A5E,P,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101101,141716,20101104,10000.00,112.392,3.000,,,,20101101,220850,1.00
68D4AD47CD84397E,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101101,141723,20101104,10000.00,116.184,2.177,,,,20101101,220850,1.00
57C13116194AC792,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101101,141605,20101104,25000.00,118.235,,,,,20101101,220850,1.00
33E0B8E444E06FBD,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101101,141724,20101104,10000.00,115.279,2.120,,,,20101101,220850,1.00
26640BE5220E9B79,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101101,141725,20101104,15000.00,108.490,1.281,,,,20101101,220850,1.00
7D823B0492579E94,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101101,141709,20101104,40000.00,104.014,2.000,,,,20101101,220850,1.00
87DF672944823EAD,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101101,141711,20101104,25000.00,98.985,4.065,,,,20101101,220850,1.00
8138F1061D13471C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,141709,20101104,25000.00,115.364,,,,,20101101,220850,1.00
2E82FF9F4083228A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,141724,20101104,30000.00,100.000,5.250,,,,20101101,220850,1.00
EE430FBFFB34B674,S,262386DC6,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.250,20140801,,,20101101,141708,20101104,25000.00,107.741,1.131,,,,20101101,220850,1.00
29ADC3B7EA5985C6,P,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20101101,141726,20101104,10000.00,114.510,2.288,,,,20101101,220850,1.00
4D4CF5E8EF362674,D,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101101,141716,20101104,10000.00,112.392,,,,,20101101,220850,1.00
0ACE6CEDF36E0137,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101101,141723,20101104,10000.00,116.184,,,,,20101101,220850,1.00
86EA643DE351F262,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101101,141724,20101104,10000.00,115.279,,,,,20101101,220850,1.00
13D5CFB3EBE0F916,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101101,141711,20101104,25000.00,96.926,,,,,20101101,220850,1.00
6D711EEE463176D8,D,262386DC6,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,3.250,20140801,,,20101101,141656,20101104,25000.00,107.241,,,,,20101101,220850,1.00
44786C5DC6770698,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101101,141725,20101104,15000.00,108.490,,,,,20101101,220850,1.00
642796F3C1967FA0,D,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20101101,141726,20101104,10000.00,114.510,,,,,20101101,220850,1.00
73AB44F33924A3BB,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101101,141727,20101104,25000.00,118.299,,,,,20101101,220850,1.00
7A27F6E0ABF3F71F,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101101,141736,20101104,25000.00,108.542,0.900,,,,20101101,220850,1.00
D60AF2E6B3CE3DBF,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101101,141535,20101104,100000.00,101.194,,,,,20101101,220850,1.00
1D40F059AA594D6A,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101101,141300,20101104,10000.00,109.000,2.279,,,,20101101,220850,1.00
A1EF1B2BFFAF3FEB,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,141638,20101104,10000.00,98.393,,,,,20101101,220850,1.00
72A3057CC576FFA4,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,141636,20101104,10000.00,98.643,,,,,20101101,220850,1.00
F7641F0F47B0CB27,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,141700,20101104,25000.00,103.935,3.500,,,,20101101,220850,1.00
052748D0495ACB85,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,141740,20101104,50000.00,98.400,4.837,,,,20101101,220850,1.00
048555C217639852,P,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101101,141739,20101104,250000.00,103.564,0.673,,,,20101101,220850,1.00
31C3953732AB4A17,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,141734,20101104,10000.00,102.655,4.657,,,,20101101,220850,1.00
6CB8773D75100CDF,S,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101101,141402,20101104,5000.00,100.558,-0.168,,,,20101101,220850,1.00
148833CEEB4B792C,P,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101101,141500,20101104,30000.00,67.359,5.059,,,,20101101,220850,1.00
BD81569D039A8FB1,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20101101,141200,20101104,25000.00,108.545,1.620,,,,20101101,220850,1.00
0B433BB856FF77D5,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20101101,141200,20101104,25000.00,115.830,1.750,,,,20101101,220850,1.00
2F0F43A1C28FC0B9,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20101101,140516,20101104,100000.00,109.071,,S,,,20101101,220850,1.00
0857A2C9BFF072E3,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101101,141200,20101104,50000.00,99.500,4.458,,,,20101101,220850,1.00
92B9C1D12307854D,S,561807HT8,MANASSAS PARK VA REF,20080508,4.750,20240101,,,20101101,141453,20101104,150000.00,109.641,3.230,,,,20101101,220850,1.00
14D0620942B39FE0,S,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20101101,141700,20101104,40000.00,99.124,4.467,,,,20101101,220850,1.00
058A27FCFD372734,P,531661AS5,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20211201,,,20101101,141401,20101104,500000.00,105.212,3.359,,,,20101101,220850,1.00
44CE8D6702A69765,P,64983RBP1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20220215,,,20101101,141450,20101104,100000.00,105.000,3.724,,,,20101101,220850,1.00
9E949BDBF4EB61D1,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101101,140900,20101104,10000.00,126.631,3.483,,,,20101101,220850,1.00
C13319564C01A473,D,64983RBP1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20220215,,,20101101,141620,20101104,100000.00,106.885,,,,,20101101,220850,1.00
D090546D6A0D1E1D,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101101,141500,20101104,50000.00,114.773,,,,,20101101,220850,1.00
9A02BFD2FBA5D8A3,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101101,140636,20101104,10000.00,126.441,,,,,20101101,220850,1.00
EA5F3E6ABAAF0B5F,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,141753,20101110,30000.00,100.000,3.999,,,,20101101,220850,1.00
518B0DD218CA3594,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101101,141746,20101104,200000.00,107.808,2.212,,,,20101101,220850,1.00
59D06835B157BA05,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,141750,20101109,5000.00,99.849,4.264,,,,20101101,220850,1.00
BE82C98FB783F00A,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20101101,141300,20101104,10000.00,110.500,1.813,,,,20101101,220850,1.00
F192A0A6C378D593,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,141730,20101104,100000.00,99.000,5.569,,,,20101101,220850,1.00
20A148088BB48D56,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,141643,20101104,25000.00,102.073,,,,,20101101,220850,1.00
26C89FCFA20A554B,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,141646,20101104,50000.00,70.676,,,,,20101101,220850,1.00
0462DC17D3324E51,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20101101,141738,20101104,60000.00,100.250,,,,,20101101,220850,1.00
D21CF0211A66D194,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101101,141714,20101104,55000.00,100.369,,,,,20101101,220850,1.00
5F6FEFF62C8351B4,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20101101,141738,20101104,60000.00,98.550,3.188,,,,20101101,220850,1.00
573B7E0997A962F8,P,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101101,141723,20101102,20000.00,106.105,3.776,,,,20101101,220850,1.00
E6207429F009CCA5,S,669543HC7,NORWIN PA SCH DIST SER A,20070425,4.000,20190401,,,20101101,141719,20101104,75000.00,108.052,2.626,,,,20101101,220850,1.00
9C93E97B8AFE0585,P,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20101101,141700,20101104,5000.00,91.952,5.082,,,,20101101,220850,1.00
CFBE319EB1540A03,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141748,20101104,20000.00,103.223,5.000,,,,20101101,220850,1.00
36344EC79033183F,S,610747K22,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20140601,,,20101101,141801,20101104,12000.00,92.382,2.229,,,,20101101,220850,1.00
D621ED072F7ADD1E,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,141804,20101104,5000.00,100.594,5.375,,,,20101101,220850,1.00
65CF43ACA81EF81E,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101101,141727,20101104,25000.00,117.799,2.587,,,,20101101,220850,1.00
3F0003D1B899BE7E,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101101,141748,20101104,50000.00,100.477,2.010,,,,20101101,220850,1.00
6C7F777E279F96CF,S,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20101101,141751,20101104,25000.00,107.955,4.036,,,,20101101,220850,1.00
461584A5F1C1D2A0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101101,141756,20101104,25000.00,97.559,4.650,,,,20101101,220850,1.00
11692FEEC566CC85,S,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101101,141753,20101104,75000.00,108.231,3.668,,,,20101101,220850,1.00
31CC3463CF207C8D,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101101,141656,20101104,50000.00,106.026,,,,,20101101,220850,1.00
B0F8C6E21884859F,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101101,141655,20101104,50000.00,106.151,,,,,20101101,220850,1.00
36AD0C10503F19B2,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,141645,20101104,50000.00,70.801,,,,,20101101,220850,1.00
B4E057340BD750BB,D,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20101101,141141,20101104,30000.00,100.500,,S,,,20101101,220850,1.00
022EE234B42F8CA7,D,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101101,141142,20101104,55000.00,99.180,,S,,,20101101,220850,1.00
5B2FFBF2C8D87BF6,D,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101101,141149,20101104,30000.00,101.000,,S,,,20101101,220850,1.00
E51D67D2A9239EB1,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101101,141727,20101104,25000.00,117.799,,,,,20101101,220850,1.00
DC1E4D635885ECD8,D,669543HC7,NORWIN PA SCH DIST SER A,20070425,4.000,20190401,,,20101101,141719,20101104,75000.00,107.992,,,,,20101101,220850,1.00
3CC39520F891C44C,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,141709,20101104,25000.00,115.114,,,,,20101101,220850,1.00
A791584C476766A9,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,141656,20101104,25000.00,115.364,,,,,20101101,220850,1.00
6593D9F7C3931512,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,141626,20101104,10000.00,100.984,,,,,20101101,220850,1.00
06C45AB24CFE11EB,D,875906MP1,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20221201,,,20101101,141753,20101104,75000.00,106.356,,,,,20101101,220850,1.00
A9698EFC292DFDEE,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101101,141802,20101104,15000.00,98.012,5.171,,,,20101101,220850,1.00
B203C9203B89E29F,S,848644P95,SPOKANE CNTY WASH LTD TAX-SER B,20100902,3.000,20131201,,,20101101,141722,20101104,90000.00,105.781,1.083,,,,20101101,220850,1.00
77336644127D9336,S,93974ARX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20131201,,,20101101,141724,20101104,50000.00,108.140,0.800,,,,20101101,220850,1.00
5443A46456AAB592,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,141805,20101104,120000.00,113.697,3.177,,,,20101101,220850,1.00
D2EB41EF83CF92F3,S,299839RF9,EVERETT MASS REF,20040915,5.375,20161215,,,20101101,141807,20101104,100000.00,114.755,1.650,,,,20101101,220850,1.00
9B60F92DD0649671,D,848644P95,SPOKANE CNTY WASH LTD TAX-SER B,20100902,3.000,20131201,,,20101101,141730,20101104,90000.00,105.386,,,,,20101101,220850,1.00
198E26B395CE1CCB,D,93974ARX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20131201,,,20101101,141730,20101104,50000.00,107.736,,,,,20101101,220850,1.00
82FFA45FE8499795,D,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20101101,141500,20101104,30000.00,67.459,,,,,20101101,220850,1.00
7DD1695914484F6F,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101101,141606,20101104,25000.00,104.120,,,,,20101101,220850,1.00
99B9AA756562A2CB,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101101,141800,20101104,40000.00,100.398,4.296,,,,20101101,220850,1.00
EE9BFF583E76C850,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101101,141810,20101104,35000.00,101.870,4.432,,,,20101101,220850,1.00
2485856292671091,S,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20101101,141811,20101104,25000.00,111.722,1.246,,,,20101101,220850,1.00
FEACF94FF70DDBE0,S,13281NKP6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.000,20170115,,,20101101,141815,20101104,10000.00,113.651,2.600,,,,20101101,220850,1.00
443F3C37AC2D9A9A,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101101,141400,20101104,10000.00,114.000,2.129,,,,20101101,220850,1.00
07A7C41F4666B2F1,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101101,141400,20101104,10000.00,115.000,1.924,,,,20101101,220850,1.00
00026B6CA25F9E30,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141806,20101104,20000.00,103.223,5.000,,,,20101101,220850,1.00
1F1CFCBC8CD9F33E,D,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20101101,141811,20101104,25000.00,110.972,,,,,20101101,220850,1.00
244A0045FB4BE743,D,13281NKP6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.000,20170115,,,20101101,141815,20101104,10000.00,112.151,,,,,20101101,220850,1.00
2D81638BD3739EC2,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101101,141606,20101104,75000.00,111.720,,,,,20101101,220850,1.00
05125156E0F9ED64,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,141816,20101117,70000.00,100.000,4.000,,,,20101101,220850,1.00
F55FF88D995FD9C3,P,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101101,141507,20101104,1000000.00,121.750,4.632,,,,20101101,220850,1.00
C993DE10B40893C9,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101101,141758,20101201,25000.00,100.000,5.125,,,,20101101,220850,1.00
56D9C8B1C023688D,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20101101,141507,20101104,1000000.00,121.750,,,,,20101101,220850,1.00
E8DD2B41BDE87017,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,141805,20101104,120000.00,114.696,,,,,20101101,220850,1.00
BAB23D79124C9852,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101101,141824,20101104,10000.00,107.380,4.198,,,,20101101,220850,1.00
34417B66F9DA5E4C,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101101,141550,20101104,60000.00,95.580,,S,,,20101101,220850,1.00
C9BAE1096B46ACE2,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101101,141830,20101104,10000.00,103.532,4.149,,,,20101101,220850,1.00
B47186E01CEA15EA,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,141823,20101104,30000.00,101.903,4.061,,,,20101101,220850,1.00
A1041DFA2D80C110,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101101,141752,20101104,10000.00,103.649,1.160,,,,20101101,220850,1.00
E1AF01046837095C,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101101,140153,20101104,25000.00,104.254,1.890,,,,20101101,220850,1.00
AB583FFFC6EB7E72,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101101,141826,20101201,50000.00,97.474,1.995,,,,20101101,220850,1.00
BAC7100CB8BD16C7,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101101,141820,20101104,25000.00,108.194,3.250,,,,20101101,220850,1.00
747E959647C3DC02,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141829,20101104,40000.00,103.223,5.000,,,,20101101,220850,1.00
3B9412FD49A07F70,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101101,141818,20101104,15000.00,108.929,,,,,20101101,220850,1.00
1A211EBEA8B8DE8E,P,07670PDE5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20220115,,,20101101,141835,20101104,5000.00,61.511,4.387,,,,20101101,220850,1.00
2366D6346961E55B,P,042105JW7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20280501,,,20101101,141834,20101104,25000.00,113.712,1.808,,,,20101101,220850,1.00
64FB6F3D61E21998,P,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20101101,141834,20101104,85000.00,103.412,3.700,,,,20101101,220850,1.00
197B98DBBA1832FE,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,141823,20101104,30000.00,99.503,,,,,20101101,220850,1.00
FABE6083336ACDF9,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101101,141750,20101104,10000.00,103.649,,S,,,20101101,220850,1.00
0A9362C9853C59EB,D,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101101,141604,20101104,250000.00,104.600,,,,,20101101,220850,1.00
B36864A4A3FD7605,P,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,141808,20101104,25000.00,102.412,1.970,,,,20101101,220850,1.00
A6C48A0875113673,P,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,141808,20101104,25000.00,102.412,1.970,,,,20101101,220850,1.00
9083058FAD01113A,P,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,141809,20101104,25000.00,102.412,1.970,,,,20101101,220850,1.00
A84AE5E434CB085A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,141800,20101104,25000.00,103.935,3.500,,,,20101101,220850,1.00
B2D1F4F10FB35EC2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,141800,20101104,40000.00,100.924,4.310,,,,20101101,220850,1.00
3F06290E5E7796DF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,141839,20101104,25000.00,99.000,5.075,,,,20101101,220850,1.00
88C3262FD1E14204,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101101,141806,20101104,20000.00,104.762,5.100,,,,20101101,220850,1.00
940E9DE2331D95C2,S,6427132W0,NEW BRITAIN CONN TAXABLE-SUBSER B-2-BUILD AMER,20101109,3.531,20171001,Y,,20101101,141800,20101109,800000.00,100.000,3.531,,,,20101101,220850,1.00
AB8E44AA8BA191C6,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101101,141300,20101104,5000.00,112.000,3.370,,,,20101101,220850,1.00
6288D3971A42ABF6,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101101,141700,20101104,110000.00,111.985,2.250,,,,20101101,220850,1.00
4C69464E3446BF55,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,141825,20101104,75000.00,99.000,5.569,,,,20101101,220850,1.00
E066C1B3C8CDCFE0,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101101,140954,20101104,50000.00,116.773,3.891,,,,20101101,220850,1.00
A1E4AB005984D590,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101101,141831,20101104,150000.00,113.058,1.229,,,,20101101,220850,1.00
BC85C069F4EF46F1,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101101,141832,20101104,150000.00,112.636,,,,,20101101,220850,1.00
587C65BFCF39ABA9,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101101,141828,20101104,10000.00,112.362,1.584,,,,20101101,220850,1.00
03A3A89EFA20F9A6,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101101,141846,20101104,30000.00,108.415,2.646,,,,20101101,220850,1.00
9387BB6CAD52B186,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101101,141826,20101104,10000.00,111.526,,,,,20101101,220850,1.00
FFDC69CE8445A846,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101101,141300,20101104,60000.00,96.375,,,,,20101101,220850,1.00
56CA4B61276E999B,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101101,141846,20101104,30000.00,106.915,,,,,20101101,220850,1.00
71399982D398667A,S,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,,,20101101,141727,20101104,30000.00,100.000,3.500,,,,20101101,220850,1.00
B07F055CE583FCC9,P,95667QAK2,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,3.750,20130701,,,20101101,141629,20101104,50000.00,105.350,1.683,,,,20101101,220850,1.00
63DB9CE41506EF50,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,141840,20101104,35000.00,100.000,3.500,,,,20101101,220850,1.00
30546D92C3E3BB57,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101101,141848,20101104,10000.00,104.092,3.983,,,,20101101,220850,1.00
7F9E81F0630336F9,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101101,141645,20101104,50000.00,112.478,,,,,20101101,220850,1.00
D089BCFCDCC38A3B,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101101,141816,20101104,25000.00,107.250,,S,,,20101101,220850,1.00
95C43008666E9C70,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101101,141713,20101104,10000.00,107.222,,,,,20101101,220850,1.00
5B6E6C4601B08241,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101101,141848,20101104,10000.00,102.092,,,,,20101101,220850,1.00
42084E2C191D98C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,141850,20101104,110000.00,97.250,7.262,,,,20101101,220850,1.00
B932ED8196BA9C28,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101101,141758,20101104,25000.00,114.430,3.172,,,,20101101,220850,1.00
231953464632467C,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101101,110000,20101101,955000.00,100.000,,,,,20101101,220850,1.00
C193490138983835,D,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,Y,,20101101,135918,20101102,620000.00,94.490,,S,,,20101101,220850,1.00
DEEF77E2D291B234,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101101,141400,20101104,5000.00,113.000,3.243,,,,20101101,220850,1.00
2A6EE65369B86208,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,141842,20101104,30000.00,103.223,5.000,,,,20101101,220850,1.00
E68FC608D64B9FFB,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101101,141758,20101104,25000.00,114.250,,,,,20101101,220850,1.00
4637131306A5F68C,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101101,141900,20101104,20000.00,100.072,4.984,,,,20101101,220850,1.00
794C6C5E43050D57,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101101,141900,20101104,90000.00,109.649,1.296,,,,20101101,220850,1.00
6E66A196083713B0,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101101,141850,20101104,300000.00,113.375,2.116,,,,20101101,220850,1.00
60791BF50F265747,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101101,141851,20101104,45000.00,115.592,2.363,,,,20101101,220850,1.00
AB80EA7FC984DB64,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,141858,20101104,25000.00,105.764,4.217,,,,20101101,220850,1.00
DC531087A81899F5,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,141859,20101116,10000.00,100.000,4.125,,,,20101101,220850,1.00
CF1A84E241E6733B,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101101,141700,20101104,75000.00,70.000,9.735,,,,20101101,220850,1.00
73590713215DEB1B,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101101,141906,20101104,5000.00,100.072,4.984,,,,20101101,220850,1.00
3BFCA79D808C66A1,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101101,141901,20101104,30000.00,107.296,3.936,,,,20101101,220850,1.00
D0FB149F9BAF61D3,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,141814,20101104,30000.00,99.255,,,,,20101101,220850,1.00
854F1AA5FC025324,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101101,141901,20101104,30000.00,105.295,,,,,20101101,220850,1.00
8252D86ED668856A,S,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101101,141902,20101104,35000.00,112.320,2.673,,,,20101101,220850,1.00
7E52308A07B5084C,P,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101101,141900,20101104,5000.00,92.000,6.001,,,,20101101,220850,1.00
9AEA4868393D171D,D,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,Y,,20101101,135902,20101102,695000.00,95.280,,S,,,20101101,220850,1.00
9578095084637D39,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101101,141858,20101104,15000.00,106.931,3.750,,,,20101101,220850,1.00
9F7381771655521C,D,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101101,141900,20101104,35000.00,110.768,,,,,20101101,220850,1.00
2ACBA3741AD2B000,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20101101,141914,20101108,10000.00,99.260,5.050,,,,20101101,220850,1.00
D48FAB26DAE5073E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,141841,20101104,15000.00,83.000,6.552,,,,20101101,220850,1.00
031A3104A24B7F33,P,161285JV4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20160701,,,20101101,141457,20101103,25000.00,106.710,1.421,,,,20101101,220850,1.00
DAC47653D4814D8A,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,141922,20101110,25000.00,100.806,4.890,,,,20101101,220850,1.00
2CB7A8D8EC98DD60,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101101,141912,20101101,1MM+,100.000,0.000,,,,20101101,220850,1.00
DAA6B8E700CE5445,P,84055QEC0,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20170815,,,20101101,141700,20101104,50000.00,106.400,2.598,,,,20101101,220850,1.00
60EBBBAD1AA5C089,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101101,141922,20101104,50000.00,107.007,3.773,,,,20101101,220850,1.00
90A998A14DAD4D1E,S,688259FJ4,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,5.150,20300101,,,20101101,141840,20101104,50000.00,101.232,4.980,,,,20101101,220850,1.00
C6E7B35383873E12,P,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20101101,141925,20101104,25000.00,99.900,4.671,,,,20101101,220850,1.00
069C8946EB326776,S,70917N7D0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20140715,,,20101101,141922,20101104,25000.00,109.904,1.250,,,,20101101,220850,1.00
7BA69D62ACD5F7F7,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101101,141922,20101104,50000.00,106.917,,,,,20101101,220850,1.00
6778FC0C8A3F66C7,D,688259FJ4,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,5.150,20300101,,,20101101,141840,20101104,50000.00,101.142,,,,,20101101,220850,1.00
EF44E62FDEC8B0EE,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,141826,20101104,30000.00,95.125,,,,,20101101,220850,1.00
DDBBA13BBB1AB072,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,141821,20101104,30000.00,95.375,,,,,20101101,220850,1.00
57E7D9BDFC640110,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,141938,20101109,15000.00,101.750,5.026,,,,20101101,220850,1.00
198DAB092F355CDC,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,141938,20101116,5000.00,100.400,4.447,,,,20101101,220850,1.00
17FA59E7362B9F8E,P,978879FS8,WOODBRIDGE TWP N J BRD ED ,20041101,4.625,20290715,,,20101101,141934,20101104,85000.00,101.702,4.122,,,,20101101,220850,1.00
90E95D8DA1412F5A,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101101,141934,20101104,40000.00,109.653,1.593,,,,20101101,220850,1.00
57CA0E4F58B6AFD2,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,141939,20101104,25000.00,105.972,3.845,,,,20101101,220850,1.00
ABB9F1EC7B10A2C9,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101101,141939,20101104,25000.00,102.500,4.661,,,,20101101,220850,1.00
893E5A2C089DBF32,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101101,141935,20101110,35000.00,100.000,3.500,,,,20101101,220850,1.00
7A8AEE61D7B41D2D,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20101101,141500,20101104,10000.00,114.000,2.160,,,,20101101,220850,1.00
25CF83F3A5165D3A,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,141939,20101104,25000.00,104.972,,,,,20101101,220850,1.00
46E46CC613E67879,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101101,141939,20101104,25000.00,101.387,,,,,20101101,220850,1.00
3B397D968D0484CF,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20101101,141500,20101104,10000.00,115.000,1.973,,,,20101101,220850,1.00
CEFBD58E9551D464,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101101,141927,20101104,10000.00,103.664,4.000,,,,20101101,220850,1.00
A9E5B29C92A7ECDA,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,141932,20101115,30000.00,97.444,5.091,,,,20101101,220850,1.00
41F553DD14E66A61,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101101,141927,20101104,100000.00,106.841,3.189,,,,20101101,220850,1.00
9DA05C569EE4156B,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101101,141929,20101104,20000.00,96.924,4.724,,,,20101101,220850,1.00
B7CDE1004D3AD657,P,362676GY8,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20201201,,,20101101,141932,20101104,5000.00,110.316,3.350,,,,20101101,220850,1.00
1F05D8CF3DBC366D,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101101,141932,20101104,55000.00,105.887,3.017,,,,20101101,220850,1.00
4999960ED6CD9BEE,P,084132AT6,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.750,20200901,,,20101101,141600,20101104,100000.00,99.811,4.774,,,,20101101,220850,1.00
D3DE58F50A82167C,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101101,141929,20101104,55000.00,105.786,,,,,20101101,220850,1.00
497DA5F148FC26D7,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,141939,20101104,100000.00,100.000,5.250,,,,20101101,220850,1.00
521CB01066E34ED6,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101101,141845,20101104,45000.00,113.767,,,,,20101101,220850,1.00
A2A6025A07A58DBA,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101101,141844,20101104,45000.00,114.017,,,,,20101101,220850,1.00
4C1A091042E71E3B,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,141200,20101104,10000.00,103.788,2.084,,,,20101101,220850,1.00
631B347702312E6F,S,667027ZW9,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20210815,,,20101101,141820,20101104,50000.00,112.183,3.000,,,,20101101,220850,1.00
F909C29DAA37F724,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101101,141603,20101104,90000.00,88.357,,,,,20101101,220850,1.00
D8A06ACB1EC3FC3E,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101101,141044,20101104,10000.00,103.633,,,,,20101101,220850,1.00
53E1591C2272C624,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101101,141900,20101104,1000000.00,109.024,1.560,,,,20101101,220850,1.00
5319FEFE2C226067,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,141956,20101104,5000.00,101.250,4.309,,,,20101101,220850,1.00
BAA53A987BB6CEAD,S,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101101,141940,20101104,20000.00,107.986,2.080,,,,20101101,220850,1.00
F68A6AFB2C4DBA68,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,141945,20101104,10000.00,102.734,2.755,,,,20101101,220850,1.00
3C98043E9B042BB1,P,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101101,141919,20101104,25000.00,100.500,3.921,,,,20101101,220850,1.00
0BBBC6E71E21C726,D,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,141810,20101104,75000.00,102.520,,,,,20101101,220850,1.00
F75DA8DB76843871,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101101,141600,20101104,10000.00,118.000,2.187,,,,20101101,220850,1.00
AC36B99F365D03F7,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101101,141600,20101104,10000.00,119.000,2.033,,,,20101101,220850,1.00
4B45B2124ADAB35C,P,977123TT5,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20210701,,,20101101,141510,20101104,150000.00,109.181,2.879,,,,20101101,220850,1.00
466B17F20DDAB99E,P,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20101101,141948,20101104,50000.00,109.295,2.002,,,,20101101,220850,1.00
2890A3D57BCFD3C0,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101101,141729,20101104,1000000.00,105.926,,,,,20101101,220850,1.00
AFD51C12285203FC,D,606020VJ1,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20210615,,,20101101,141627,20101104,500000.00,113.120,,P,,,20101101,220850,1.00
5779DFA69E100AD5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,141908,20101104,25000.00,102.073,,,,,20101101,220850,1.00
68C804F11B0B10E0,P,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101101,141919,20101104,15000.00,108.000,2.168,,,,20101101,220850,1.00
A55C6810139D19D4,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101101,141942,20101104,25000.00,108.344,3.900,,,,20101101,220850,1.00
8B2905A3F0AE88B4,S,235218L85,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20280215,,,20101101,141957,20101104,75000.00,42.184,5.058,,,,20101101,220850,1.00
5E0661F073737DD5,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101101,142001,20101104,50000.00,107.873,2.769,,,,20101101,220850,1.00
7CA0C3D327448AC8,P,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20101101,141959,20101104,20000.00,101.185,2.375,,,,20101101,220850,1.00
F19D82C8377DA3CA,P,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,,,20101101,142005,20101104,20000.00,95.282,3.894,,,,20101101,220850,1.00
AF62AE39A5AE1008,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101101,141244,20101104,10000.00,114.750,,P,,,20101101,220850,1.00
F82B51ACE9A0913B,P,776066MV1,ROME N Y CITY SCH DIST REF,20050712,5.000,20160615,,,20101101,141932,20101104,75000.00,110.689,2.530,,,,20101101,220850,1.00
57C4B98EAE5C0F96,S,776066MV1,ROME N Y CITY SCH DIST REF,20050712,5.000,20160615,,,20101101,141932,20101104,50000.00,111.150,2.430,,,,20101101,220850,1.00
CD0704A3FDAA0F45,S,776066MV1,ROME N Y CITY SCH DIST REF,20050712,5.000,20160615,,,20101101,141933,20101104,25000.00,111.150,2.430,,,,20101101,220850,1.00
F0B61D01CFC8E208,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101101,141700,20101104,50000.00,106.000,4.441,,,,20101101,220850,1.00
CD4FE3F7516D6A6A,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101101,142007,20101104,50000.00,110.478,3.432,,,,20101101,220850,1.00
49344583BD9727B7,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101101,142008,20101104,50000.00,108.047,,,,,20101101,220850,1.00
0D653A400AB50E86,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,141959,20101115,15000.00,106.044,3.547,,,,20101101,220850,1.00
21BB818BF36E61E2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,142009,20101104,10000.00,102.375,4.677,,,,20101101,220850,1.00
512809A284029DB6,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101101,141925,20101126,25000.00,105.250,3.645,,,,20101101,220850,1.00
4661FAAFB13FE86F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,141644,20101104,25000.00,98.219,4.610,,,,20101101,220850,1.00
040D31CCE5A4D29F,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101101,142014,20101104,75000.00,107.602,3.020,,,,20101101,220850,1.00
877D0B4AB7DC794A,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,142015,20101104,10000.00,111.990,2.700,,,,20101101,220850,1.00
B13D2B4B9013189B,S,70914PKU5,PENNSYLVANIA ST SECOND REF,20090901,4.000,20120701,,,20101101,142011,20101104,125000.00,105.345,0.750,,,,20101101,220850,1.00
79C0A9E1D28537C6,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,,,20101101,141740,20101104,140000.00,102.642,3.120,,,,20101101,220850,1.00
1804B6AFDDC67582,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,141100,20101104,25000.00,98.219,,,,,20101101,220850,1.00
367B90CA1F8F1B67,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101101,142011,20101102,50000.00,100.000,,,,,20101101,220850,1.00
20504C0E968A0E66,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101101,141700,20101104,10000.00,115.000,2.933,,,,20101101,220850,1.00
866330A26E0CEE94,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101101,141810,20101104,25000.00,100.371,6.065,,,,20101101,220850,1.00
E35DEF6E926C7FE9,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,142016,20101118,10000.00,100.000,4.375,,,,20101101,220850,1.00
D7713AC14F057858,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101101,142014,20101104,75000.00,106.102,,,,,20101101,220850,1.00
E88C224FECD96BAD,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,142015,20101104,10000.00,110.740,,,,,20101101,220850,1.00
0320F5F6310B5B45,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,,,20101101,141229,20101104,140000.00,102.408,,,,,20101101,220850,1.00
62B62027F7268B8A,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101101,141930,20101104,55000.00,98.121,,P,,,20101101,220850,1.00
98A0013E5248E532,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101101,142006,20101104,250000.00,97.250,,S,,,20101101,220850,1.00
F8463234EB27D65E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,142024,20101104,5000.00,104.397,6.944,,,,20101101,220850,1.00
6CBA440765F8FF30,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,142024,20101104,5000.00,102.250,5.765,,,,20101101,220850,1.00
C2E37CF604FE4B20,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101101,142021,20101104,80000.00,111.466,3.898,,,,20101101,220850,1.00
FEE05C205AA38E42,S,70914PKU5,PENNSYLVANIA ST SECOND REF,20090901,4.000,20120701,,,20101101,142011,20101104,25000.00,105.345,0.750,,,,20101101,220850,1.00
BEF9F66E84F55829,P,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101101,142021,20101104,25000.00,104.684,3.872,,,,20101101,220850,1.00
E44F65F022ACD012,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101101,141928,20101104,25000.00,117.293,,,,,20101101,220850,1.00
BCF7B308FC6C330E,D,64966EF36,NEW YORK N Y SER O,20050602,5.000,20230601,,,20101101,142021,20101104,25000.00,105.742,,,,,20101101,220850,1.00
C31FF982D965844B,D,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20101101,141959,20101104,20000.00,101.185,,,,,20101101,220850,1.00
5267F7BB849C1C6B,P,952063GQ2,WEST CHESTER TWP OHIO VAR PURP,20090507,4.000,20231201,,,20101101,142010,20101104,5000.00,102.899,3.583,,,,20101101,220850,1.00
825D640096E3D809,P,956540MN5,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.250,20130701,,,20101101,141739,20101104,25000.00,104.157,1.696,,,,20101101,220850,1.00
E395B4DB88F92F21,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,142021,20101110,10000.00,99.625,4.523,,,,20101101,220850,1.00
E0079FEBC0282A6E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101101,142030,20101104,10000.00,107.066,4.875,,,,20101101,220850,1.00
80353AE28D0D8B18,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101101,141800,20101104,20000.00,107.731,,,,,20101101,220850,1.00
EE20B03068D28ADA,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101101,142039,20101104,10000.00,96.596,5.000,,,,20101101,220850,1.00
9C3E173B16F1EB97,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,142030,20101104,15000.00,100.735,6.054,,,,20101101,220850,1.00
20BB5F91DF8A1DAD,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101101,142036,20101102,145000.00,100.000,,,,,20101101,220850,1.00
28E835C20BEEBAF7,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101101,141700,20101104,10000.00,116.000,2.799,,,,20101101,220850,1.00
F669D9F3E626B213,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101101,141800,20101104,10000.00,114.500,2.534,,,,20101101,220850,1.00
2DD849B2A207B8B8,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101101,141800,20101104,10000.00,115.500,2.378,,,,20101101,220850,1.00
116E6304A3B2822F,D,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101101,141940,20101104,20000.00,105.752,,,,,20101101,220850,1.00
EBBE4F25A9772874,D,658623AK9,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.300,20171201,,,20101101,141937,20101104,20000.00,106.002,,,,,20101101,220850,1.00
75EC0ACBB92B4BC0,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,142047,20101123,15000.00,100.000,3.999,,,,20101101,220850,1.00
5306FEF01FD66646,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101101,141900,20101104,25000.00,117.543,2.030,,,,20101101,220850,1.00
9CA8DDACF661B2BB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,142032,20101104,10000.00,100.625,5.698,,,,20101101,220850,1.00
92BEDA4E7DEBF2B9,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101101,115032,20101101,1000000.00,100.000,0.000,,,,20101101,220850,1.00
C154A65155AD5511,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101101,142045,20101104,100000.00,102.981,3.414,,,,20101101,220850,1.00
39DC938AD2F8E849,P,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101101,142041,20101104,25000.00,88.471,5.658,,,,20101101,220850,1.00
0674DD4E72D466C0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,123400,20101104,1MM+,105.252,,,,,20101101,220850,1.00
454D1ECCC8839F1E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,141944,20101104,100000.00,94.700,,,,,20101101,220850,1.00
B7C673604F1F7C2A,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101101,142048,20101104,20000.00,62.066,4.353,,,,20101101,220850,1.00
C7FA6FC37A39C845,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101101,142034,20101104,130000.00,11.019,6.450,,,,20101101,220850,1.00
5B2314EC76E84AD2,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,,,20101101,141900,20101104,55000.00,101.316,2.050,,,,20101101,220850,1.00
50E91C655BF81C93,S,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101101,142045,20101104,25000.00,106.679,0.500,,,,20101101,220850,1.00
A0C557E1E7607F6B,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101101,142006,20101104,250000.00,97.176,,P,,,20101101,220850,1.00
DBB541001D401BB9,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101101,141841,20101104,200000.00,114.500,,S,,,20101101,220850,1.00
E4C206F16FC8257E,D,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101101,141739,20101104,250000.00,103.564,,,,,20101101,220850,1.00
992B0669CDCD036B,D,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101101,141930,20101104,20000.00,105.973,,,,,20101101,220850,1.00
EA9540E26BCB5B40,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,141822,20101104,150000.00,101.085,,,,,20101101,220850,1.00
A32781245EC28EBC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,142058,20101104,10000.00,102.500,6.487,,,,20101101,220850,1.00
4B43DE085BD19D40,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,142059,20101104,10000.00,102.250,6.319,,,,20101101,220850,1.00
65E40F9D4BAA734C,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,142059,20101104,10000.00,102.476,6.200,,,,20101101,220850,1.00
BC1EE34438C2DDE7,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101101,142059,20101104,10000.00,102.250,6.026,,,,20101101,220850,1.00
F662241307137E38,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142059,20101110,10000.00,101.305,6.070,,,,20101101,220850,1.00
B7CA22EE66FF18FE,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101101,142029,20101104,15000.00,106.253,3.125,,,,20101101,220850,1.00
B3ED3DB975E69486,P,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20101101,141417,20101104,50000.00,101.901,1.172,,,,20101101,220850,1.00
02DE3F02FC916512,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101101,142057,20101102,15000.00,100.000,,,,,20101101,220850,1.00
7625847D92FBCD16,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101101,141700,20101104,10000.00,115.000,3.010,,,,20101101,220850,1.00
08A320CBA305E9AA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,141812,20101104,460000.00,101.314,7.191,,,,20101101,220850,1.00
5781FE52648C2A4D,S,725277CJ4,PITTSBURGH PA SCH DIST SER A,20101118,3.000,20140901,Y,,20101101,142054,20101118,5000.00,105.497,1.501,,,,20101101,220850,1.00
917287530A7C1110,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101101,142029,20101104,15000.00,105.875,,,,,20101101,220850,1.00
6CE375AA0A4CD760,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,142106,20101123,20000.00,100.000,3.999,,,,20101101,220850,1.00
34A9698BC9F4538F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101101,142108,20101104,35000.00,98.629,,,,,20101101,220850,1.00
954255EA67AF2364,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101101,142054,20101104,30000.00,100.899,3.501,,,,20101101,220850,1.00
35E3BB9CD73E1C03,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101101,142105,20101104,20000.00,100.268,4.197,,,,20101101,220850,1.00
AF30DECEE056A59E,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101101,142100,20101104,50000.00,102.500,4.661,,,,20101101,220850,1.00
B7AC9DAF6080DBE8,P,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,142103,20101104,250000.00,119.312,2.983,,,,20101101,220850,1.00
40885AA12DD31C55,S,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101101,142050,20101104,25000.00,107.690,3.630,,,,20101101,220850,1.00
F0EABA82D7B6B213,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101101,142100,20101104,50000.00,101.387,,,,,20101101,220850,1.00
3D1E376CC5054476,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101101,142100,20101104,70000.00,107.253,4.277,,,,20101101,220850,1.00
9B394C81D607A518,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,142103,20101104,250000.00,119.812,,,,,20101101,220850,1.00
23960AEEEC30F938,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,141931,20101104,100000.00,98.000,,,,,20101101,220850,1.00
737F9A29D7AB5E77,D,622452VA5,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20180901,,,20101101,141511,20101104,285000.00,112.834,,S,,,20101101,220850,1.00
732ECB5B6B7801F4,D,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101101,142000,20101110,125000.00,101.783,,,,,20101101,220850,1.00
5867ED44E402991A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101101,142114,20101104,35000.00,98.629,4.840,,,,20101101,220850,1.00
C8F61181C63B8C7A,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101101,142115,20101104,20000.00,62.066,4.353,,,,20101101,220850,1.00
E81849D7ED371BB1,S,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20101101,142107,20101104,10000.00,103.985,1.053,,,,20101101,220850,1.00
AD08680EFE4ED93C,S,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20101101,142115,20101104,25000.00,106.130,2.978,,,,20101101,220850,1.00
656DD67EE485F97C,S,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20101101,142110,20101104,10000.00,104.915,3.453,,,,20101101,220850,1.00
174C366C3DDF9EE4,P,567445JM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,4.000,20180701,,,20101101,141743,20101104,410000.00,110.229,2.522,,,,20101101,220850,1.00
54DC48F176D79E2D,D,34281PKA0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.625,20351001,,,20101101,141806,20101104,15000.00,95.592,,S,,,20101101,220850,1.00
A8B2D681CE41F3E4,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101101,142051,20101104,25000.00,107.690,,,,,20101101,220850,1.00
701F798444531E18,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,141854,20101104,25000.00,102.323,,,,,20101101,220850,1.00
4AAB12059181B550,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101101,142038,20101104,100000.00,101.356,,,,,20101101,220850,1.00
94AC1643083D8B76,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101101,142100,20101110,50000.00,102.158,0.847,,,,20101101,220850,1.00
1D0BB630C1F0B47D,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101101,142100,20101110,25000.00,102.158,0.847,,,,20101101,220850,1.00
CCF85BFD611F82F6,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101101,142100,20101110,25000.00,102.158,0.847,,,,20101101,220850,1.00
5D58D0A4C5BDFAA4,S,914026GU7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20121001,Y,,20101101,142100,20101110,25000.00,102.158,0.847,,,,20101101,220850,1.00
6845BD9A3B8A38D0,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101101,141500,20101104,25000.00,109.664,4.231,,,,20101101,220850,1.00
13F69D395233F749,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101101,142028,20101104,100000.00,106.745,4.450,,,,20101101,220850,1.00
613C4B04CA7CC4F5,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101101,142114,20101104,75000.00,107.602,3.020,,,,20101101,220850,1.00
EA8C393729F67960,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101101,142114,20101102,10000.00,100.000,,,,,20101101,220850,1.00
244055FD8094CAFA,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101101,141800,20101104,10000.00,116.000,2.888,,,,20101101,220850,1.00
9136E90C29E8BBE6,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101101,142114,20101104,75000.00,106.102,,,,,20101101,220850,1.00
F808644389DB9FB1,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,142000,20101104,15000.00,100.400,,,,,20101101,220850,1.00
A58F6FC76F12257C,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,142021,20101104,15000.00,100.649,,,,,20101101,220850,1.00
D3958497017AC36D,P,864766T26,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20241101,,,20101101,142114,20101104,40000.00,102.507,3.942,,,,20101101,220850,1.00
BF56CA823EE84E33,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101101,142117,20101104,25000.00,99.740,3.269,,,,20101101,220850,1.00
96A2010823226319,P,364070BA9,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20110815,,,20101101,142111,20101104,5000.00,101.151,3.485,,,,20101101,220850,1.00
AA707D3016A5AE8F,D,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101101,142122,20101104,25000.00,97.995,,,,,20101101,220850,1.00
CC95EDC60AF55B4B,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20101101,141700,20101104,30000.00,107.731,,,,,20101101,220850,1.00
4039B25DC70B0A88,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101101,142133,20101104,10000.00,100.505,4.919,,,,20101101,220850,1.00
98E1BF11F4BE7CEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,142133,20101104,20000.00,100.800,5.996,,,,20101101,220850,1.00
8FC71F257A46DF45,D,864766T26,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20241101,,,20101101,142114,20101104,40000.00,103.542,,,,,20101101,220850,1.00
EA4744228A4EE214,D,669045MG8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.500,20270601,,,20101101,141700,20101104,30000.00,99.000,,,,,20101101,220850,1.00
68FF9E28BC198A35,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,142125,20101104,30000.00,105.575,3.366,,,,20101101,220850,1.00
BCDC5069E6702C0C,P,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101101,142127,20101104,30000.00,101.457,2.300,,,,20101101,220850,1.00
C6C545D2F803B30C,P,960087CS1,WESTFIELD IND SEW WKS REV ,20040630,4.500,20170901,,,20101101,142129,20101104,50000.00,102.225,3.780,,,,20101101,220850,1.00
CACC8FC48500C5D7,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,142127,20101116,10000.00,100.000,3.999,,,,20101101,220850,1.00
3062B9F2BF697DFB,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,142127,20101116,10000.00,99.000,,,,,20101101,220850,1.00
DC464DC0F6D0F734,D,960087CS1,WESTFIELD IND SEW WKS REV ,20040630,4.500,20170901,,,20101101,142129,20101104,50000.00,102.225,,,,,20101101,220850,1.00
CD6E83EEA164F5E5,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,142109,20101201,50000.00,102.250,3.512,,,,20101101,220850,1.00
B9A13BA4F7D34AAA,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,142133,20101104,25000.00,99.849,3.763,,,,20101101,220850,1.00
9FEAA594FACDC9AA,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,142134,20101104,25000.00,99.849,3.763,,,,20101101,220850,1.00
AA1ADA95F8C31182,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101101,142136,20101104,5000.00,98.000,5.423,,,,20101101,220850,1.00
117EC8DE76F4ACA6,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,142058,20101201,50000.00,100.000,,,,,20101101,220850,1.00
A1D235F91DA12F3B,S,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20101101,142138,20101104,25000.00,113.511,1.823,,,,20101101,220850,1.00
1C10B5F1651658C8,P,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101101,142139,20101104,25000.00,99.500,4.301,,,,20101101,220850,1.00
50B12C66DCD39713,D,70914PBP6,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20251101,,,20101101,142100,20101104,10000.00,103.415,,,,,20101101,220850,1.00
E2AFD7D73420B2E4,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,142122,20101104,25000.00,98.749,,,,,20101101,220850,1.00
84F4754308B2D47B,D,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20101101,142138,20101104,25000.00,112.261,,,,,20101101,220850,1.00
7DF00495A975B2B9,D,182414JT0,CLARKSVILLE IND SEW WKS REV REF,20050601,4.250,20230701,,,20101101,142139,20101104,25000.00,100.000,,,,,20101101,220850,1.00
8A3DB377C647AB20,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101101,141649,20101104,25000.00,104.031,,,,,20101101,220850,1.00
E756D371D34820E7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101101,142100,20101104,70000.00,97.020,4.948,,,,20101101,220850,1.00
17FBA7420415751C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101101,142143,20101104,25000.00,98.040,5.647,,,,20101101,220850,1.00
E1F4CDFCA19D0F00,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,142141,20101104,20000.00,114.531,4.436,,,,20101101,220850,1.00
9501765CE5AEFEF7,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101101,142131,20101104,30000.00,102.786,3.650,,,,20101101,220850,1.00
23BED78F28867A9D,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,142133,20101104,100000.00,100.000,3.750,,,,20101101,220850,1.00
6FAF77891E7CAC63,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101101,142117,20101104,50000.00,102.795,4.059,,,,20101101,220850,1.00
07B352B6E4A41C77,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101101,142146,20101104,15000.00,111.300,3.408,,,,20101101,220850,1.00
49440C7394697A6B,D,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101101,142134,20101104,15000.00,109.000,,,,,20101101,220850,1.00
88686AE8F2D12293,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101101,142144,20101101,15000.00,100.000,,,,,20101101,220850,1.00
0DB5E740487CDB40,D,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20101101,142111,20101104,50000.00,106.624,,S,,,20101101,220850,1.00
11AD71E0457D6F16,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20101101,142140,20101104,10000.00,107.975,0.543,,,,20101101,220850,1.00
E3BD922060AAC8DD,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20101101,142141,20101104,10000.00,95.713,2.017,,,,20101101,220850,1.00
42189DAB53258A9A,S,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101101,142149,20101104,50000.00,102.000,0.247,,,,20101101,220850,1.00
921B0F9BEE978759,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20101101,142100,20101104,90000.00,107.550,,,,,20101101,220850,1.00
DC385331969F15B3,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101101,142153,20101104,20000.00,93.557,2.150,,,,20101101,220850,1.00
72951EA1D47833B0,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101101,142100,20101110,100000.00,101.458,,,,,20101101,220850,1.00
2C781FE8D09E8033,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,141656,20101104,100000.00,99.800,5.016,,,,20101101,220850,1.00
63912D6E9F0B5DA6,P,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101101,142148,20101104,25000.00,104.400,4.596,,,,20101101,220850,1.00
41971ED0DD4B448B,P,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101101,142155,20101104,50000.00,100.650,4.323,,,,20101101,220850,1.00
1E3BD0DF3AE82C22,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101101,142153,20101104,20000.00,92.932,,,,,20101101,220850,1.00
F20FA07F84252CBA,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,142131,20101104,35000.00,98.375,,,,,20101101,220850,1.00
78CA0F485C92A12D,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20101101,142100,20101104,10000.00,103.636,,,,,20101101,220850,1.00
4077CD5122BFB3CE,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20101101,142055,20101104,10000.00,103.885,,,,,20101101,220850,1.00
B91752F7BAAF1A74,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,142016,20101104,10000.00,102.483,,,,,20101101,220850,1.00
0622F951A58FD098,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101101,142148,20101104,25000.00,104.500,,,,,20101101,220850,1.00
DD7535A8E81962D9,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101101,142155,20101104,50000.00,100.750,,,,,20101101,220850,1.00
1C5B7F3738077CF9,D,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101101,141442,20101104,15000.00,111.193,,P,,,20101101,220850,1.00
328C2432C66414C7,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20101101,142157,20101104,50000.00,104.590,5.810,,,,20101101,220850,1.00
2570A8BDCA482B7E,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20101101,142157,20101104,50000.00,104.590,,,,,20101101,220850,1.00
BF5B81712CCF950A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,142200,20101104,25000.00,106.019,3.557,,,,20101101,220850,1.00
F73154D2E6353D84,P,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101101,142100,20101104,5000.00,100.530,3.043,,,,20101101,220850,1.00
691CE017673A567C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,142158,20101104,35000.00,107.014,4.064,,,,20101101,220850,1.00
61280379F45582A7,D,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101101,142156,20101104,5000.00,100.530,,,,,20101101,220850,1.00
08ABE7C11059A7F3,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101101,142202,20101104,1MM+,99.311,5.040,,,,20101101,220850,1.00
3511F8446251E8CC,P,371614FA1,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20080801,3.250,20120801,,,20101101,142155,20101104,25000.00,103.224,1.370,,,,20101101,220850,1.00
B7FBE6F129932793,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,142200,20101104,25000.00,101.000,6.909,,,,20101101,220850,1.00
6DC36A8D20A06BE3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,142200,20101104,25000.00,101.000,6.909,,,,20101101,220850,1.00
4DF3DC6C919EE48E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,142200,20101104,25000.00,101.000,6.909,,,,20101101,220850,1.00
F66D05D01233C663,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,142200,20101104,25000.00,101.000,6.909,,,,20101101,220850,1.00
CC01227B1ED268C3,D,653199AV1,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.500,20120115,,,20101101,142156,20101104,5000.00,100.530,,,,,20101101,220850,1.00
6EE06A43F3C6A7AD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,142105,20101104,30000.00,94.866,,,,,20101101,220850,1.00
2175AEDF84692D51,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20101101,142100,20101104,90000.00,107.550,3.961,,,,20101101,220850,1.00
175D45060677BC9D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,142205,20101130,5000.00,100.296,4.459,,,,20101101,220850,1.00
B365A84A6BE18805,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101101,142206,20101104,10000.00,99.596,4.778,,,,20101101,220850,1.00
7520F9683BC3DFC1,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101101,142207,20101104,25000.00,98.040,5.647,,,,20101101,220850,1.00
EEE28CB7594238EE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142208,20101110,30000.00,101.305,6.070,,,,20101101,220850,1.00
6F1C794F29E4C34F,P,130178QY5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20120401,,,20101101,142121,20101104,25000.00,102.469,2.209,,,,20101101,220850,1.00
441FD6CEAE1EE727,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101101,142206,20101104,25000.00,99.740,3.269,,,,20101101,220850,1.00
CB160E744054DCFD,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101101,142201,20101104,50000.00,112.626,2.091,,,,20101101,220850,1.00
80C041121B86C26D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,142211,20101104,60000.00,97.500,4.643,,,,20101101,220850,1.00
A378BAFC0247FA5D,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101101,142211,20101104,25000.00,98.976,3.323,,,,20101101,220850,1.00
6A18BBD2A64F9A53,D,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101101,141919,20101104,25000.00,100.500,,,,,20101101,220850,1.00
3BF87A2F629E3F6C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101101,142212,20101104,15000.00,99.975,5.208,,,,20101101,220850,1.00
321816515C2F6782,S,483836LG5,KANE COOK & DU PAGE CNTYS ILL ,19980201,4.800,20110101,,,20101101,142203,20101104,75000.00,100.638,0.753,,,,20101101,220850,1.00
1832289785CA31A1,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101101,142205,20101104,50000.00,99.000,5.086,,,,20101101,220850,1.00
81E095E3A53E6BBC,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,142100,20101104,30000.00,94.616,7.470,,,,20101101,220850,1.00
834743FC914490C4,P,193792EA2,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.375,20190201,,,20101101,142216,20101104,100000.00,102.627,3.816,,,,20101101,220850,1.00
DE9585AC25F797E7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101101,142155,20101104,60000.00,98.505,4.854,,,,20101101,220850,1.00
10C8CFD88DA75D1A,D,193792EA2,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.375,20190201,,,20101101,142216,20101104,100000.00,103.127,,,,,20101101,220850,1.00
A552B98F8A5B1F90,D,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20101101,142108,20101104,25000.00,105.781,,,,,20101101,220850,1.00
81DF7361431C9E1E,D,143231CQ9,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.375,20230801,,,20101101,142107,20101104,25000.00,106.030,,,,,20101101,220850,1.00
2A93F76D74DB88EA,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,142110,20101104,250000.00,119.872,,,,,20101101,220850,1.00
3910C519609CA245,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,142111,20101104,250000.00,119.812,,,,,20101101,220850,1.00
69DB61F284D86442,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,142120,20101104,50000.00,82.631,,,,,20101101,220850,1.00
410ED8D9C75242CE,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,142113,20101104,50000.00,82.756,,,,,20101101,220850,1.00
A04A460C5249D27E,S,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101101,141527,20101104,15000.00,101.744,1.182,,,,20101101,220850,1.00
A66747C281D08481,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,142217,20101104,60000.00,99.000,5.062,,,,20101101,220850,1.00
1B25730E515D767B,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101101,141550,20101104,15000.00,101.744,,S,,,20101101,220850,1.00
8A3A63321E01E621,P,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101101,142200,20101104,10000.00,100.030,3.568,,,,20101101,220850,1.00
C8A5C7CC8F489698,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101101,142214,20101104,25000.00,109.083,3.606,,,,20101101,220850,1.00
628A91E6AECF7F51,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101101,142213,20101117,100000.00,110.785,3.397,,,,20101101,220850,1.00
9144CB4D001D8352,S,70914PKU5,PENNSYLVANIA ST SECOND REF,20090901,4.000,20120701,,,20101101,142208,20101104,50000.00,105.345,0.750,,,,20101101,220850,1.00
82E8886B253C1C1C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,141926,20101104,25000.00,105.323,5.597,,,,20101101,220850,1.00
43AF6B44605EA99E,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101101,141903,20101104,10000.00,101.196,,S,,,20101101,220850,1.00
4E4D86B558B9B59B,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101101,142212,20101104,10000.00,100.030,,,,,20101101,220850,1.00
5C57C519FBCB66FC,D,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101101,142213,20101104,25000.00,97.995,,,,,20101101,220850,1.00
3E4AF51F7033D34F,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101101,142219,20101104,25000.00,97.233,,,,,20101101,220850,1.00
0A8C96004E8A6811,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,142122,20101104,25000.00,98.749,,,,,20101101,220850,1.00
5B53FF1341AC9856,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101101,142212,20101104,10000.00,100.030,,,,,20101101,220850,1.00
0E34842BDC81BCA7,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101101,142200,20101110,100000.00,101.958,2.750,,,,20101101,220850,1.00
588C5BEF0BAE6A68,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,142200,20101104,50000.00,102.599,6.086,,,,20101101,220850,1.00
332C7B8E4BA39AB5,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101101,142225,20101104,150000.00,112.737,0.514,,,,20101101,220850,1.00
ABD32C04EE7C6FAA,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101101,142225,20101104,150000.00,112.237,,,,,20101101,220850,1.00
752B26E4AD5F9712,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,142204,20101104,35000.00,99.999,4.250,,,,20101101,220850,1.00
B1B9089FAE245FB9,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,142138,20101104,25000.00,103.580,,,,,20101101,220850,1.00
C0D72AC9336F2E1A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,142136,20101104,25000.00,103.830,,,,,20101101,220850,1.00
6F6F9F8FCC8D55C2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,142241,20101110,20000.00,101.850,4.144,,,,20101101,220850,1.00
D0335098865569CF,P,94601HBA5,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,3.625,20150701,,,20101101,142222,20101104,25000.00,102.749,2.548,,,,20101101,220850,1.00
70B4F4BB4297C1CD,D,649883MM4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,4.000,20180401,,,20101101,142220,20101104,25000.00,101.670,,,,,20101101,220850,1.00
9D0D8861DABBC609,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101101,142226,20101104,25000.00,104.973,3.995,,,,20101101,220850,1.00
B123272BD1890302,S,862029PT6,STONINGTON CONN ,20031015,4.375,20211015,,,20101101,142230,20101104,5000.00,106.168,1.650,,,,20101101,220850,1.00
457F59D7D07A0D26,P,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101101,142231,20101104,50000.00,106.035,1.669,,,,20101101,220850,1.00
D5F0BBD306D3B732,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101101,142226,20101104,25000.00,106.034,,,,,20101101,220850,1.00
517172D67EB37DBD,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101101,142235,20101104,50000.00,96.724,4.852,,,,20101101,220850,1.00
244F72BB779BE04D,S,304081QK1,FAIRFAX VA PUB IMPT,20020715,4.250,20170715,,,20101101,142223,20101104,20000.00,107.293,0.516,,,,20101101,220850,1.00
3FAEFFFAFB0288C2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,142223,20101117,60000.00,100.000,4.000,,,,20101101,220850,1.00
46B3822AFD30933F,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101101,142224,20101104,10000.00,102.209,1.610,,,,20101101,220850,1.00
08CF2A5A35E303BC,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101101,142229,20101104,75000.00,104.235,3.811,,,,20101101,220850,1.00
240BEA5723C925CD,P,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101101,142236,20101104,40000.00,100.338,4.343,,,,20101101,220850,1.00
C4BB1B4EBE8C04DC,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101101,142236,20101104,165000.00,99.312,4.429,,,,20101101,220850,1.00
368CD7132674E49F,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101101,142241,20101104,50000.00,71.115,3.900,,,,20101101,220850,1.00
316BF51FB3B7DA68,P,443726UJ1,HUDSON CNTY N J GEN IMPT,20011101,4.750,20201101,,,20101101,142100,20101104,1MM+,101.893,2.800,,,,20101101,220850,1.00
053CDD8E1CC4C59C,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101101,142240,20101104,50000.00,96.724,,,,,20101101,220850,1.00
D6A323DC6757AF3A,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101101,142238,20101104,5000.00,105.537,6.201,,,,20101101,220850,1.00
7071BB5AA186F736,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,142100,20101104,150000.00,108.403,3.000,,,,20101101,220850,1.00
88132943E6EA1684,D,659666EM9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20180201,,,20101101,142102,20101104,50000.00,109.256,,,,,20101101,220850,1.00
272635D5AAC1603E,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101101,142235,20101104,50000.00,96.724,,,,,20101101,220850,1.00
C9FE77DF9B748661,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,142235,20101104,5000.00,101.000,3.853,,,,20101101,220850,1.00
8DE522237642C9CC,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101101,142200,20101104,750000.00,103.253,0.533,,,,20101101,220850,1.00
CCEB3150A96A9CA1,S,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20101101,142244,20101104,20000.00,109.488,1.002,,,,20101101,220850,1.00
9EF1541157847AB0,P,60534QUR0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,5.000,20140501,,,20101101,142238,20101104,100000.00,109.020,2.297,,,,20101101,220850,1.00
CB4A150A27A67EB5,P,278407GE5,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20130901,,,20101101,142100,20101104,50000.00,105.336,1.319,,,,20101101,220850,1.00
70497061B62048E6,D,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20101101,142244,20101104,20000.00,108.738,,,,,20101101,220850,1.00
F6DA5C0E8CA15466,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101101,141847,20101104,100000.00,105.602,,S,,,20101101,220850,1.00
362B8A0D7E5BE18D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101101,142252,20101104,20000.00,100.040,4.962,,,,20101101,220850,1.00
0D39CAB822F280BB,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,142254,20101110,15000.00,101.000,5.846,,,,20101101,220850,1.00
5F45198EE3BE719F,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101101,142251,20101104,225000.00,38.999,4.431,,,,20101101,220850,1.00
F2DE806B488FE8DF,S,394659DV5,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20201201,Y,,20101101,142247,20101104,25000.00,101.073,2.850,,,,20101101,220850,1.00
E5442312BECE992E,S,659666EM9,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20180201,,,20101101,142153,20101104,50000.00,110.188,2.300,,,,20101101,220850,1.00
6F7E1E924BA37408,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101101,141816,20101104,25000.00,98.220,,S,,,20101101,220850,1.00
3B7CD6F1516B4BF5,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101101,142200,20101104,15000.00,102.385,5.675,,,,20101101,220850,1.00
404EC4ACB0751522,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,142240,20101104,50000.00,84.153,3.097,,,,20101101,220850,1.00
8DE11CC1D7E20C65,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101101,142234,20101104,25000.00,104.488,4.251,,,,20101101,220850,1.00
F942BFA293906F25,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,Y,,20101101,142250,20101110,50000.00,104.393,3.448,,,,20101101,220850,1.00
5E6B7A973530883E,S,5925972W7,METROPOLITAN TRANSN AUTH N Y SER B,20020702,3.950,20110701,,,20101101,142252,20101104,50000.00,102.304,0.441,,,,20101101,220850,1.00
B1CB3379710F6A0C,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101101,142100,20101104,25000.00,112.109,3.100,,,,20101101,220850,1.00
42A4DA0A88ED556E,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101101,142258,20101104,55000.00,109.344,3.010,,,,20101101,220850,1.00
762DF7B06E65FC71,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,142255,20101104,250000.00,113.194,2.064,,,,20101101,220850,1.00
B4C59D9DB020AA85,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101101,142255,20101104,25000.00,109.714,3.540,,,,20101101,220850,1.00
5EB52A0E70212898,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,142301,20101104,60000.00,100.730,4.876,,,,20101101,220850,1.00
62C9341DC2C35716,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101101,142255,20101104,20000.00,91.000,3.698,,,,20101101,220850,1.00
B1C15A2DD7F3C5A6,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,142255,20101104,250000.00,111.944,,,,,20101101,220850,1.00
6A72764D2C4CFBFF,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101101,142255,20101104,25000.00,107.714,,,,,20101101,220850,1.00
3921F33D1B702624,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,142301,20101104,60000.00,98.855,,,,,20101101,220850,1.00
7711F753B6EFC4F0,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,141629,20101104,25000.00,102.323,,,,,20101101,220850,1.00
8B5F802104084E12,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101101,142255,20101104,20000.00,89.374,,,,,20101101,220850,1.00
1D2BEFBACBDC5C3A,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101101,142255,20101104,20000.00,89.374,,,,,20101101,220850,1.00
48FD15B14882107D,S,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20101101,125957,20101104,5000.00,102.555,1.617,,,,20101101,220850,1.00
52CFD2F11D1AC3FE,P,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20101101,142258,20101104,85000.00,88.816,1.462,,,,20101101,220850,1.00
C1349F80D9149B84,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101101,142322,20101104,200000.00,101.500,4.483,,,,20101101,220850,1.00
030EEE57E49D2841,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101101,141532,20101104,100000.00,101.254,,,,,20101101,220850,1.00
12104A32027657C3,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101101,142306,20101104,5000.00,107.682,5.840,,,,20101101,220850,1.00
3AB5B378D3AE8ECD,D,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101101,140658,20101104,50000.00,106.691,,,,,20101101,220850,1.00
9A0B9F3984631771,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,142250,20101104,100000.00,98.950,,S,,,20101101,220850,1.00
F75A9835B0C254CF,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101101,142300,20101104,50000.00,109.258,2.862,,,,20101101,220850,1.00
F54A2F3688751035,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,142311,20101104,30000.00,100.575,4.428,,,,20101101,220850,1.00
7CBB027306ED1551,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101101,142304,20101104,35000.00,108.706,2.114,,,,20101101,220850,1.00
C4E3B30105B254A8,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101101,142305,20101104,50000.00,106.756,4.087,,,,20101101,220850,1.00
4D8B06E88C18EC80,D,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101101,142200,20101117,10000.00,110.737,,,,,20101101,220850,1.00
23C49D13C7654244,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101101,142307,20101104,25000.00,98.508,5.124,,,,20101101,220850,1.00
93E545BF7BD74D94,P,338153Y78,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,3.750,20190601,,,20101101,142307,20101104,235000.00,104.754,3.042,,,,20101101,220850,1.00
E48F75A265CDC369,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101101,142312,20101104,25000.00,112.902,2.032,,,,20101101,220850,1.00
B51060011AF48841,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101101,142211,20101104,100000.00,102.750,5.206,,,,20101101,220850,1.00
83CAE7E4A3005A11,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101101,142302,20101104,50000.00,106.656,,,,,20101101,220850,1.00
1939345E0D4F5F32,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101101,142312,20101104,25000.00,111.652,,,,,20101101,220850,1.00
BAB031AE309A795B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101101,142319,20101104,30000.00,100.040,4.962,,,,20101101,220850,1.00
FE90B8DE477F6071,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101101,142310,20101104,25000.00,109.110,3.869,,,,20101101,220850,1.00
790545E1BF6A31B2,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101101,142000,20101104,25000.00,104.987,,S,,,20101101,220850,1.00
AB34D9BD2E3EF35B,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101101,142233,20101104,285000.00,114.333,3.200,,,,20101101,220850,1.00
744CC821DC58B532,S,34681MFA9,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20150901,Y,,20101101,142300,20101117,10000.00,111.737,2.391,,,,20101101,220850,1.00
AC45F5582D6D87CE,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,142323,20101116,20000.00,103.871,6.598,,,,20101101,220850,1.00
1DF07421ACE3C91A,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,142217,20101104,15000.00,117.999,,,,,20101101,220850,1.00
FB9255E5A223D79F,D,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,142213,20101104,15000.00,118.249,,,,,20101101,220850,1.00
14DCF56D09AEE5FD,S,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20101101,142319,20101104,10000.00,103.135,4.150,,,,20101101,220850,1.00
0D15590782448376,P,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101101,142321,20101104,40000.00,114.646,2.765,,,,20101101,220850,1.00
E5DE85DEB00E490C,P,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20101101,142321,20101104,25000.00,112.813,4.084,,,,20101101,220850,1.00
E5A440CFD35695E1,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101101,142203,20101104,10000.00,101.820,4.891,,,,20101101,220850,1.00
45206E15F19038FB,S,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,142310,20101104,40000.00,103.807,3.000,,,,20101101,220850,1.00
EA23BE8A9B68F9B5,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101101,142259,20101104,55000.00,107.944,,,,,20101101,220850,1.00
10DB53EB304148BD,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101101,142300,20101104,80000.00,106.453,4.380,,,,20101101,220850,1.00
FC20AD82DC36ED21,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,142332,20101201,100000.00,102.000,5.834,,,,20101101,220850,1.00
E427FD3AE09BDD5A,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101101,142313,20101104,100000.00,102.461,6.337,,,,20101101,220850,1.00
D7461F38D369D4AD,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20101101,142320,20101104,20000.00,103.300,4.136,,,,20101101,220850,1.00
56DC08F7FA95BB0E,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101101,142326,20101104,10000.00,100.000,4.000,,,,20101101,220850,1.00
7AE0F588B578A523,D,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101101,142313,20101104,100000.00,102.511,,,,,20101101,220850,1.00
C5266738A24C6B4D,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101101,142301,20101104,100000.00,109.546,0.700,,,,20101101,220850,1.00
EFB65284CB9D67C0,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101101,142306,20101104,60000.00,96.456,,,,,20101101,220850,1.00
F9745D7289E0A550,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101101,142258,20101104,50000.00,102.750,5.206,,,,20101101,220850,1.00
C386E92FD7B95741,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101101,142321,20101104,75000.00,73.897,3.300,,,,20101101,220850,1.00
555D7719CE690846,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101101,142331,20101104,5000.00,103.370,6.703,,,,20101101,220850,1.00
3025F94CC2013865,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101101,142331,20101104,15000.00,99.000,4.809,,,,20101101,220850,1.00
E64AB866B2F70966,D,951427T94,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.600,20210301,,,20101101,142319,20101104,10000.00,103.135,,,,,20101101,220850,1.00
E2B3A539239C4374,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101101,142326,20101104,5000.00,104.375,3.920,,,,20101101,220850,1.00
B365C1DA4F090B82,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101101,142324,20101104,100000.00,105.434,2.000,,,,20101101,220850,1.00
FA794E17A64378B7,P,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101101,142325,20101104,125000.00,100.836,4.830,,,,20101101,220850,1.00
CF807092DDF0D8A9,P,646065TG7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.375,20250701,,,20101101,142337,20101104,45000.00,101.612,4.127,,,,20101101,220850,1.00
01FC01D2216A0646,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101101,142326,20101104,5000.00,104.375,,,,,20101101,220850,1.00
DEB38FB9BDDD0576,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,142236,20101104,250000.00,99.000,4.563,,,,20101101,220850,1.00
001A6B3EE6C2BB5E,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,142338,20101104,175000.00,99.569,4.032,,,,20101101,220850,1.00
2231A65E8A1DCCC7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,142220,20101104,100000.00,101.000,4.267,,,,20101101,220850,1.00
A667440AE550D4F7,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101101,142315,20101104,50000.00,102.750,5.206,,,,20101101,220850,1.00
A7F0DCF6BD9A211B,D,642543SK9,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20210201,,,20101101,142219,20101104,550000.00,109.176,,P,,,20101101,220850,1.00
583812FAD794D4A3,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101101,142206,20101104,25000.00,109.697,,,,,20101101,220850,1.00
D33E6943E1CC843F,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101101,141919,20101104,15000.00,107.999,,,,,20101101,220850,1.00
91DCDB1994DE4E9B,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,Y,,20101101,142200,20101110,50000.00,102.393,,,,,20101101,220850,1.00
14335719057B2F39,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,Y,,20101101,142247,20101110,50000.00,102.518,,,,,20101101,220850,1.00
42A06D1DBE1721CD,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101101,142356,20101104,10000.00,106.900,4.306,,,,20101101,220850,1.00
49ACDB44972AA7C7,S,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101101,142200,20101104,10000.00,109.300,4.161,,,,20101101,220850,1.00
F62FCD8D4FAB9703,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101101,142257,20101104,35000.00,108.482,,,,,20101101,220850,1.00
DB04EBEC936A56F9,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101101,142256,20101104,35000.00,108.606,,,,,20101101,220850,1.00
5B3568175A6697BF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101101,142401,20101104,30000.00,46.776,5.803,,,,20101101,220850,1.00
F1003FB8EC3AD4FF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101101,142402,20101104,10000.00,103.500,4.151,,,,20101101,220850,1.00
BADA963234C4CB08,S,145231L95,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20200215,,,20101101,142345,20101104,10000.00,113.476,2.276,,,,20101101,220850,1.00
E72F1DBE185CA3AE,P,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20101101,142347,20101104,25000.00,113.557,2.949,,,,20101101,220850,1.00
0DCF37296AB5ACA5,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101101,142351,20101104,30000.00,105.318,3.364,,,,20101101,220850,1.00
0BBFD6E4437C2F6A,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,142350,20101104,25000.00,87.480,5.425,,,,20101101,220850,1.00
FA0FF37F3C5EE49D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,142330,20101104,5000.00,97.612,4.915,,,,20101101,220850,1.00
5BC7BC86EA0F4DB9,P,63966PKB9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.250,20261001,,,20101101,142312,20101104,25000.00,90.000,6.250,,,,20101101,220850,1.00
7153F49B2F49EE53,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101101,142019,20101104,50000.00,102.083,0.502,,,,20101101,220850,1.00
27F0010B29B311C7,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101101,142333,20101104,50000.00,102.750,5.206,,,,20101101,220850,1.00
22AD9919CC82ADD5,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20101101,142359,20101104,30000.00,109.384,1.917,,,,20101101,220850,1.00
0A6863DEEF95453A,D,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20101101,142050,20101104,25000.00,113.557,,P,,,20101101,220850,1.00
595A3A29F03A7138,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,142333,20101104,5000.00,97.452,,,,,20101101,220850,1.00
FA02B3DCAE52739B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,142330,20101104,5000.00,97.452,,,,,20101101,220850,1.00
40FB500F19DBEF15,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101101,142400,20101104,25000.00,104.456,,,,,20101101,220850,1.00
DD258899DB641F5F,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101101,142302,20101104,35000.00,104.511,,,,,20101101,220850,1.00
086B015993BDC8FF,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20101101,142359,20101104,30000.00,108.839,,,,,20101101,220850,1.00
96FD1775B674DB35,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,142408,20101104,25000.00,97.075,5.214,,,,20101101,220850,1.00
2403F1C3300AA8BA,P,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101101,142354,20101104,5000.00,98.616,5.461,,,,20101101,220850,1.00
10EBECF74DC898BB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,142358,20101117,85000.00,100.000,4.000,,,,20101101,220850,1.00
D68AF83BF8AB1860,S,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101101,142401,20101104,5000.00,107.013,1.000,,,,20101101,220850,1.00
96B2849EEEF88551,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,142408,20101104,75000.00,97.500,4.643,,,,20101101,220850,1.00
E7DC12D264287915,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101101,142408,20101104,20000.00,97.638,5.439,,,,20101101,220850,1.00
98C6D45D12473401,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101101,142310,20101104,25000.00,109.210,,,,,20101101,220850,1.00
F186F68C06771CEA,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,142409,20101104,250000.00,113.194,2.064,,,,20101101,220850,1.00
AB8FF7BC34FAD82A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142413,20101110,10000.00,101.455,6.050,,,,20101101,220850,1.00
B4064EA97A99EC15,D,806313EF5,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20150615,,,20101101,142420,20101104,15000.00,108.797,,,,,20101101,220850,1.00
59F3AE5409C1BD19,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,Y,,20101101,142403,20101104,10000.00,98.117,5.000,,,Y,20101101,220850,1.00
D19F53DA3FFC567B,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101101,142331,20101104,15000.00,93.380,6.115,,,,20101101,220850,1.00
45EB3879074666B9,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20101101,142406,20101104,30000.00,108.839,,,,,20101101,220850,1.00
B9FB711B11CF88EB,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101101,142409,20101104,250000.00,111.944,,,,,20101101,220850,1.00
DCFE27ACECB58418,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142413,20101110,10000.00,101.330,,,,,20101101,220850,1.00
C4052BAA46649471,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101101,142041,20101104,10000.00,109.136,,,,,20101101,220850,1.00
4ED76ACB6D48B98E,P,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20101101,142400,20101104,15000.00,107.826,2.250,,,,20101101,220850,1.00
2AA73EAFAF122FCD,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101101,142416,20101104,15000.00,111.643,2.871,,,,20101101,220850,1.00
70A023B533DF2276,P,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101101,142118,20101102,500000.00,108.859,2.690,,,,20101101,220850,1.00
9C26881F4A222647,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,142420,20101110,35000.00,100.000,4.499,,,,20101101,220850,1.00
1E021027891E999E,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101101,142200,20101104,50000.00,105.619,,S,,,20101101,220850,1.00
65BD1AEB427712D8,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101101,142419,20101104,10000.00,104.891,0.750,,,,20101101,220850,1.00
56F437E4526BD175,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101101,142401,20101105,25000.00,108.520,,,,,20101101,220850,1.00
778D36EDA847741A,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101101,142419,20101104,20000.00,109.850,4.114,,,,20101101,220850,1.00
3A7D03B78C61AC80,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101101,142418,20101104,100000.00,109.941,3.521,,,,20101101,220850,1.00
4471B78B63658122,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101101,142421,20101104,10000.00,85.179,3.134,,,,20101101,220850,1.00
1899B7F2E97B82BC,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101101,142419,20101104,20000.00,109.950,,,,,20101101,220850,1.00
364D475C8BC2B784,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,142420,20101104,75000.00,99.000,5.062,,,,20101101,220850,1.00
ADB43246DAC69ECF,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20101101,142423,20101104,25000.00,102.000,2.654,,,,20101101,220850,1.00
3F73487912F53217,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101101,142427,20101104,15000.00,113.947,6.143,,,,20101101,220850,1.00
41472110E591094E,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101101,142415,20101104,15000.00,111.000,3.509,,,,20101101,220850,1.00
E12FFB04D778B501,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101101,142422,20101104,10000.00,104.891,0.750,,,,20101101,220850,1.00
1FFF502BC0DE2BBD,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101101,142429,20101104,20000.00,111.125,0.903,,,,20101101,220850,1.00
E7A129BCF1C8A3B6,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101101,142150,20101104,5000.00,111.384,,S,,,20101101,220850,1.00
7F710B2C49DD184E,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101101,142429,20101104,20000.00,110.625,,,,,20101101,220850,1.00
FCB73F27D9B8E73E,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,Y,,20101101,142424,20101110,30000.00,104.393,3.448,,,,20101101,220850,1.00
8229CC5A73B105C3,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101101,142213,20101104,15000.00,98.600,8.565,,,,20101101,220850,1.00
C087DCFB76998575,S,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,142304,20101104,50000.00,102.434,3.400,,,,20101101,220850,1.00
F8CC39478EA7A922,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,142403,20101104,100000.00,104.563,4.867,,,,20101101,220850,1.00
ECABF8096DC3078F,S,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,142428,20101104,25000.00,101.227,4.144,,,,20101101,220850,1.00
0FD1ED81D4AD2D74,D,128447AH2,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.200,20130115,,,20101101,142030,20101104,10000.00,99.650,,S,,,20101101,220850,1.00
99F1A675ADA26E9F,D,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20101101,142400,20101104,250000.00,115.460,,,,,20101101,220850,1.00
61EF39B49EB7D4F3,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101101,142334,20101104,35000.00,108.724,,,,,20101101,220850,1.00
50E11323B77FF390,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,142428,20101104,25000.00,99.000,,,,,20101101,220850,1.00
DA0CA05F985B268C,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101101,131109,20101101,1MM+,100.000,0.000,,,,20101101,220850,1.00
4194CEE69103BEBB,P,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20101101,142439,20101104,25000.00,100.985,3.900,,,,20101101,220850,1.00
FC90A203C224D309,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20101101,142439,20101104,100000.00,102.106,4.460,,,,20101101,220850,1.00
9E129FE705A052B5,P,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101101,142336,20101104,250000.00,103.750,3.815,,,,20101101,220850,1.00
9899B5CD82D962C4,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101101,142334,20101108,80000.00,13.750,7.208,,,,20101101,220850,1.00
A4199DF4219B289F,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,142434,20101123,125000.00,100.000,4.374,,,,20101101,220850,1.00
FC56D321A77C0235,S,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,142436,20101130,20000.00,101.255,3.098,,,,20101101,220850,1.00
D8F8E310948A7D94,D,622452VA5,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20180901,,,20101101,142207,20101104,285000.00,112.709,,P,,,20101101,220850,1.00
CAFA95908C27E8A6,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101101,142356,20101104,50000.00,105.652,,,,,20101101,220850,1.00
F1D8DF26E8A51AA3,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101101,142337,20101104,50000.00,105.777,,,,,20101101,220850,1.00
EF8137D2DB4402D4,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,142438,20101104,55000.00,100.125,4.960,,,,20101101,220850,1.00
2A7E69E38CEB6E4C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,142435,20101104,35000.00,99.612,4.035,,,,20101101,220850,1.00
9B8D16A2ACB991E7,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101101,142438,20101104,30000.00,102.500,4.966,,,,20101101,220850,1.00
A7CD2A80564B9AE6,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101101,142200,20101104,25000.00,104.488,,P,,,20101101,220850,1.00
D2B6B79ABFE61DAB,D,11766PAZ8,BRYN ATHYN BORO PA REF,20101130,3.350,20221115,Y,,20101101,142400,20101130,20000.00,99.510,,,,,20101101,220850,1.00
DC5CE84C4C33B23D,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,142438,20101104,55000.00,100.375,,,,,20101101,220850,1.00
D5B7C61445DDECE9,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,142435,20101104,35000.00,97.862,,,,,20101101,220850,1.00
1C209A52CF174835,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,142449,20101104,10000.00,104.397,6.944,,,,20101101,220850,1.00
9C92A66799E1CBF7,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101101,142451,20101104,30000.00,33.005,6.003,,,,20101101,220850,1.00
C72636E049BAAB6F,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20101101,142451,20101104,30000.00,35.637,5.900,,,,20101101,220850,1.00
2E4D6522E30CB404,S,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101101,142449,20101130,10000.00,100.783,3.979,,,,20101101,220850,1.00
DFF59F345A16CD80,S,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101101,142446,20101104,20000.00,107.735,0.600,,,,20101101,220850,1.00
7EBD7C01C3B415E9,P,068167UJ2,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20130215,,,20101101,141421,20101104,100000.00,106.750,0.998,,,,20101101,220850,1.00
2EC44522A4B6305E,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,142448,20101104,25000.00,100.000,5.013,,,,20101101,220850,1.00
991F5A325AB8E58C,D,596566LJ6,MIDDLESEX CNTY N J IMPT AUTH AMT-ADMIN BLDG RESIDENTIAL PJ,20011130,5.350,20340701,,,20101101,142449,20101130,10000.00,100.032,,,,,20101101,220850,1.00
3D2D88CDF5FA877C,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101101,142451,20101104,30000.00,32.007,5.780,,,,20101101,220850,1.00
BC3D6D4DD62068D6,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101101,142452,20101104,25000.00,37.757,5.461,,,,20101101,220850,1.00
A4A0B7D444335741,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,142452,20101104,25000.00,41.982,5.292,,,,20101101,220850,1.00
6B8D7836C4474023,S,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20101101,142435,20101101,335000.00,100.000,,,,,20101101,220850,1.00
752B66AF4DA607B1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142459,20101110,10000.00,103.330,5.800,,,,20101101,220850,1.00
2C3840D323B4086F,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101101,142428,20101104,25000.00,99.000,,,,,20101101,220850,1.00
E7D137A9AB8FC05D,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101101,142451,20101104,25000.00,95.000,5.127,,,,20101101,220850,1.00
38B2542282C5F79E,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142459,20101110,10000.00,101.330,,,,,20101101,220850,1.00
0DCF41BFD5F245C3,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101101,142300,20101104,40000.00,103.810,,,,,20101101,220850,1.00
96EFB64E3B796EDC,D,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101101,142310,20101104,100000.00,104.875,,,,,20101101,220850,1.00
FEDD631CCEE8510D,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101101,142504,20101104,5000.00,100.000,1.749,,,,20101101,220850,1.00
8B969A006F8E27F1,S,544644PT8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.300,20170701,,,20101101,142504,20101104,5000.00,103.171,3.047,,,,20101101,220850,1.00
137AFE78C00D5C27,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,142007,20101104,1MM+,71.725,,,,,20101101,220850,1.00
014AD0BE1333E893,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20101101,142317,20101104,50000.00,103.290,,,,,20101101,220850,1.00
C1BD44CF9D69B9A2,S,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20101101,142504,20101104,5000.00,101.799,2.688,,,,20101101,220850,1.00
966B1CA052DF198C,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,142448,20101104,100000.00,100.916,3.120,,,,20101101,220850,1.00
1BE1269B6B3B18C2,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101101,142450,20101104,50000.00,104.386,4.100,,,,20101101,220850,1.00
37955052FF0B6518,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101101,142446,20101104,15000.00,111.945,1.067,,,,20101101,220850,1.00
BADAEFDF0DDAC839,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,142456,20101104,55000.00,99.750,,,,,20101101,220850,1.00
86A91696D03CED35,S,521840F60,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20280815,,,20101101,142332,20101115,160000.00,37.952,2.751,,,,20101101,220850,1.00
995BF5B7752AE665,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101101,142351,20101104,50000.00,103.000,5.080,,,,20101101,220850,1.00
D7D3A5D4AF69C017,P,036213N28,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20130201,,,20101101,142503,20101104,300000.00,104.775,0.845,,,,20101101,220850,1.00
54CE36417EC0008D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,142421,20101104,50000.00,104.563,4.867,,,,20101101,220850,1.00
5C17C83E4F36FF6D,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101101,142504,20101104,15000.00,101.000,6.310,,,,20101101,220850,1.00
6C35703C145FC0C7,P,956725BG9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.750,20121001,,,20101101,142503,20101104,50000.00,103.599,1.822,,,,20101101,220850,1.00
6698B9A54E54CDB6,D,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101101,140838,20101104,20000.00,9.070,,,,,20101101,220850,1.00
EE71F57D2AFCA409,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101101,142012,20101104,80000.00,109.166,4.250,,,,20101101,220850,1.00
1074E8B85C77867F,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101101,142200,20101104,50000.00,109.036,2.456,,,,20101101,220850,1.00
2BEA6C47E27CE68E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101101,142012,20101104,80000.00,109.166,,,,,20101101,220850,1.00
EE6A1B52FFCEE2F9,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101101,142503,20101104,50000.00,98.750,5.086,,,,20101101,220850,1.00
6EDF4C3898C5E920,S,13937KDU7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20130701,,,20101101,142506,20101104,25000.00,106.489,1.500,,,,20101101,220850,1.00
9DE2DC35B923010C,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101101,142001,20101104,50000.00,108.873,,,,,20101101,220850,1.00
56F5025A11D5C6EC,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101101,142104,20101104,25000.00,115.750,,,,,20101101,220850,1.00
34ACA70C27D293F1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101101,142513,20101104,25000.00,103.358,4.436,,,,20101101,220850,1.00
E850589A79654535,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101101,142512,20101104,10000.00,104.492,2.350,,,,20101101,220850,1.00
797DFF21283D39B0,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20101101,142315,20101104,50000.00,103.113,,,,,20101101,220850,1.00
A8951CF33EF2692E,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,Y,,20101101,142400,20101110,30000.00,102.268,,,,,20101101,220850,1.00
76586980C9F5119B,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101101,142500,20101104,10000.00,100.374,0.187,,,,20101101,220850,1.00
3D9258CDD19221C7,S,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20101101,142500,20101104,20000.00,102.751,1.020,,,,20101101,220850,1.00
88B1FDDF55004D92,D,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101101,141925,20101104,100000.00,104.512,,,,,20101101,220850,1.00
9E9B4E041E5DF431,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101101,142521,20101104,25000.00,99.996,3.250,,,,20101101,220850,1.00
A6BD1CD4CB7443C2,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,142506,20101104,25000.00,100.000,4.250,,,,20101101,220850,1.00
E0B5B32464F9EAD3,P,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101101,142508,20101104,25000.00,99.764,5.074,,,,20101101,220850,1.00
1D255B43E756AB86,S,84055QEC0,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20170815,,,20101101,142400,20101104,50000.00,108.900,1.708,,,,20101101,220850,1.00
F17B3608589D8CE3,S,036213N28,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20130201,,,20101101,142515,20101104,100000.00,105.014,0.740,,,,20101101,220850,1.00
F74876E1A445305B,P,405684EG2,HALF HOLLOW HILLS CENT SCH ,20010615,4.250,20110615,,,20101101,142446,20101104,15000.00,98.600,6.604,,,,20101101,220850,1.00
1C3F3E6DE59C9122,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,141749,20101104,25000.00,105.323,5.597,,,,20101101,220850,1.00
D9CB80F12663B828,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,142400,20101104,50000.00,86.550,,,,,20101101,220850,1.00
3276907697AA7D3D,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,Y,,20101101,142419,20101110,30000.00,102.518,,,,,20101101,220850,1.00
184C511D6C58C645,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101101,142100,20101104,10000.00,118.000,3.036,,,,20101101,220850,1.00
F7924A0812D82D03,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101101,142100,20101104,10000.00,119.000,2.925,,,,20101101,220850,1.00
D99EF8089D4334FB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,142521,20101115,20000.00,105.175,4.850,,,,20101101,220850,1.00
EB6E742C86892E30,P,132285ZU4,CAMBRIDGE MASS SER A,20070215,4.000,20130201,,,20101101,141908,20101104,100000.00,106.625,1.003,,,,20101101,220850,1.00
5979014A04F61051,D,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101101,142400,20101104,15000.00,111.388,,,,,20101101,220850,1.00
D1B77E0B7C8EB7AF,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101101,142522,20101104,25000.00,102.911,4.488,,,,20101101,220850,1.00
56068BC84277EC97,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101101,142522,20101104,20000.00,101.421,6.352,,,,20101101,220850,1.00
ADE35B30E0F2D5CA,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101101,142522,20101104,25000.00,103.011,,,,,20101101,220850,1.00
8CB27D0A609590F1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,142524,20101104,100000.00,100.329,7.116,,,,20101101,220850,1.00
80586C6E235BA9D9,P,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20101101,142106,20101104,15000.00,105.875,3.176,,,,20101101,220850,1.00
FC046AF6EC886721,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101101,142200,20101104,70000.00,103.875,3.505,,,,20101101,220850,1.00
A8B997E87DE4DD91,S,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20101101,142517,20101104,10000.00,116.084,3.050,,,,20101101,220850,1.00
27D3E1CE055007BB,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101101,142525,20101104,30000.00,37.250,5.234,,,,20101101,220850,1.00
B46AE0DBD637A2FC,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101101,142403,20101104,50000.00,118.321,1.600,,,,20101101,220850,1.00
00F759CAEA4BB289,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,142455,20101104,50000.00,98.700,4.586,,,,20101101,220850,1.00
C57C668375FB28DA,S,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20101101,142300,20101104,145000.00,108.480,1.700,,,,20101101,220850,1.00
480D21B7639B73C2,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,142524,20101104,100000.00,99.329,,,,,20101101,220850,1.00
91B5FEE04912DADA,S,645918WE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20140901,,,20101101,142400,20101104,65000.00,108.480,1.700,,,,20101101,220850,1.00
3D88D3D350C0ADD2,S,927781NH3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20110201,,,20101101,142523,20101104,400000.00,101.104,0.422,,,,20101101,220850,1.00
78050DF540620361,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101101,142521,20101104,25000.00,99.400,5.048,,,,20101101,220850,1.00
FE134A4F93FEE63B,S,213687JZ0,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20261201,Y,,20101101,142527,20101104,10000.00,101.316,4.900,,,Y,20101101,220850,1.00
8634F43BA36843EB,S,777475JC9,ROSELLE PARK N J GEN IMPT,20101109,3.250,20221015,Y,,20101101,142531,20101109,25000.00,100.000,3.250,,,,20101101,220850,1.00
29E46B335D882684,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101101,142525,20101104,30000.00,37.150,,,,,20101101,220850,1.00
FD88A24C3348FB22,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20101101,142500,20101104,35000.00,114.241,3.125,,,,20101101,220850,1.00
145A89A545299B39,P,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20101101,142500,20101104,10000.00,91.638,5.378,,,,20101101,220850,1.00
862525500109D640,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101101,142517,20101104,10000.00,108.262,2.950,,,,20101101,220850,1.00
0041083DFC3D2CFF,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101101,142525,20101104,30000.00,37.150,,,,,20101101,220850,1.00
5B61667DE9A8FB9B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,142522,20101104,100000.00,99.329,,,,,20101101,220850,1.00
351F860BC5B9A531,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,142421,20101104,50000.00,86.650,,,,,20101101,220850,1.00
9D5FCB7A1203C2B1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,142533,20101104,50000.00,97.999,,,,,20101101,220850,1.00
CEE9CE408A83A468,S,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20101101,142532,20101104,10000.00,103.690,0.222,,,,20101101,220850,1.00
EAEA9B15A54E104F,P,473142LQ8,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20020301,5.000,20200301,,,20101101,142533,20101104,10000.00,101.800,3.593,,,,20101101,220850,1.00
C104B8953175CA97,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101101,142534,20101104,465000.00,100.477,4.420,,,,20101101,220850,1.00
EF33649FA6A6FC53,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142541,20101110,15000.00,103.330,5.800,,,,20101101,220850,1.00
E746F68B7C81BF68,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,142526,20101104,50000.00,87.625,3.409,,,,20101101,220850,1.00
B6C520C4597F0BF8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,142536,20101117,30000.00,100.000,4.000,,,,20101101,220850,1.00
254B89185C283C19,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101101,142540,20101104,15000.00,104.811,3.355,,,,20101101,220850,1.00
0975411D5F78F4DA,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101101,142539,20101104,75000.00,114.225,1.695,,,,20101101,220850,1.00
04712C7578221543,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142541,20101110,15000.00,101.330,,,,,20101101,220850,1.00
A17587374E10C087,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101101,142200,20101104,5000.00,108.500,3.933,,,,20101101,220850,1.00
392E1E21B1E1058F,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101101,142200,20101104,5000.00,110.500,3.697,,,,20101101,220850,1.00
900F9C9A447E14A5,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,142544,20101116,10000.00,103.871,6.598,,,,20101101,220850,1.00
526BB28971524E79,D,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101101,142300,20101104,50000.00,115.736,,S,,,20101101,220850,1.00
04E05D5E363DEAAB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,132933,20101104,60000.00,85.413,,,,,20101101,220850,1.00
8AC374451A131F1F,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101101,142511,20101104,20000.00,99.446,,,,,20101101,220850,1.00
9C534764FF18B860,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,142541,20101104,110000.00,87.582,8.000,,,,20101101,220850,1.00
971FEB12097FD201,S,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101101,142543,20101104,15000.00,109.167,2.074,,,,20101101,220850,1.00
EFF993385E26FEC6,S,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101101,140800,20101104,25000.00,113.729,2.800,,,,20101101,220850,1.00
B45682DFF1FC918C,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101101,142300,20101104,35000.00,109.974,3.066,,,,20101101,220850,1.00
B1D358C8AED011A1,D,567445JM4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,4.000,20180701,,,20101101,142153,20101104,410000.00,110.478,,P,,,20101101,220850,1.00
F7481254ADE6E76C,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20101101,142535,20101104,340000.00,103.771,0.616,,,,20101101,220850,1.00
71D05C77C2F1A8D5,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101101,142546,20101104,25000.00,109.585,3.901,,,,20101101,220850,1.00
9FE7E63AA2ACB956,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,142532,20101104,50000.00,100.448,4.408,,,,20101101,220850,1.00
F2068BCA871B6A39,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101101,142546,20101104,25000.00,108.500,,,,,20101101,220850,1.00
B1C29FE2FD32CFA7,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,142553,20101104,5000.00,101.075,4.706,,,,20101101,220850,1.00
0A6FE8A119671E2C,P,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101101,142540,20101104,10000.00,97.000,5.616,,,,20101101,220850,1.00
5E94935873F2623D,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101101,142527,20101104,440000.00,96.600,5.270,,,,20101101,220850,1.00
D52123B4365361F0,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101101,142332,20101104,35000.00,108.974,,,,,20101101,220850,1.00
C51B9146D4A4C1C1,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,142449,20101104,100000.00,99.481,,,,,20101101,220850,1.00
A0E42450FEFC5A49,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,142447,20101104,70000.00,97.000,,,,,20101101,220850,1.00
B5F8B87EC3EF0391,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,142447,20101104,55000.00,100.500,,,,,20101101,220850,1.00
D2FAD448223BAC04,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,142450,20101104,55000.00,100.375,,,,,20101101,220850,1.00
DCFF9925F137A639,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,142444,20101104,100000.00,99.541,,,,,20101101,220850,1.00
9541F76F49688BDC,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20101101,142549,20101104,100000.00,110.471,4.200,,,,20101101,220850,1.00
06FBE2FE00AC5FDB,S,937659BD1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.500,20141215,Y,,20101101,142547,20101109,200000.00,100.777,2.300,,,,20101101,220850,1.00
A5EF68F051113505,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,142549,20101115,50000.00,104.012,4.480,,,,20101101,220850,1.00
46AEBD54B9989C74,P,62172MBA0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.450,20291201,,,20101101,142554,20101104,15000.00,99.961,4.453,,,,20101101,220850,1.00
82B579202357172C,P,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101101,142525,20101104,50000.00,115.486,2.893,,,,20101101,220850,1.00
093D335F6DFE5CB8,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101101,142546,20101104,25000.00,108.500,,,,,20101101,220850,1.00
07410A8613F52CB1,P,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20101101,142525,20101104,50000.00,115.486,2.893,,,,20101101,220850,1.00
4D6E0739B0273729,P,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101101,142525,20101104,50000.00,105.370,4.154,,,,20101101,220850,1.00
CD6C3C635F75C9C8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,142554,20101115,50000.00,102.755,,,,,20101101,220850,1.00
43E40BBD26BFA2AE,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101101,142350,20101104,25000.00,115.550,1.499,,,,20101101,220850,1.00
FB573218C7B9EEC3,S,5446525M8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20160601,,,20101101,142546,20101104,170000.00,106.337,1.800,,,,20101101,220850,1.00
CD154D506CEFAF74,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,142148,20101103,150000.00,79.811,,,,,20101101,220850,1.00
B5F96A7CB1433E7C,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101101,142350,20101104,25000.00,114.550,1.707,,,,20101101,220850,1.00
734C0C0D12DFA119,P,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101101,142600,20101104,15000.00,108.246,2.640,,,,20101101,220850,1.00
8FDB724041080A03,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,142600,20101104,50000.00,104.935,3.131,,,,20101101,220850,1.00
30249164D4CD8474,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,142501,20101104,25000.00,98.375,,,,,20101101,220850,1.00
AE8FC823B1A0E520,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,142459,20101104,25000.00,98.625,,,,,20101101,220850,1.00
0EE596DD815088D7,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101101,142527,20101104,440000.00,96.600,,,,,20101101,220850,1.00
66FCF7CBA5680D6D,D,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101101,142500,20101102,25000.00,101.560,,,,,20101101,220850,1.00
12A472C9F75732BE,D,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20101101,142300,20101104,50000.00,115.736,,S,,,20101101,220850,1.00
EA334DB724DAA2A9,P,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20101101,142600,20101104,45000.00,108.581,3.168,,,,20101101,220850,1.00
6C4897A4B487C97B,S,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101101,142600,20101115,20000.00,105.770,3.706,,,,20101101,220850,1.00
DECD1378C8086D2F,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101101,142549,20101104,20000.00,121.594,2.750,,,,20101101,220850,1.00
6B557471BFCE775A,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,142150,20101104,10000.00,100.562,,S,,,20101101,220850,1.00
8FEBA102591ED128,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101101,142604,20101104,30000.00,99.000,5.071,,,,20101101,220850,1.00
0418A8FB9D1E09BB,S,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101101,142600,20101104,25000.00,103.089,3.578,,,,20101101,220850,1.00
4773C51ED6ED5D68,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101101,142300,20101104,10000.00,108.500,3.272,,,,20101101,220850,1.00
EF4816C181CEAC12,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101101,142300,20101104,10000.00,109.500,3.079,,,,20101101,220850,1.00
A6147C2E9698613B,D,396622KE1,GREENEVILLE TENN REF,20090812,4.000,20240601,,,20101101,142600,20101104,25000.00,101.566,,,,,20101101,220850,1.00
E9F560FB91D608A5,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101101,142611,20101104,10000.00,104.453,2.750,,,,20101101,220850,1.00
F69E5032FC860009,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,142613,20101104,10000.00,103.476,6.062,,,,20101101,220850,1.00
9783D901D7A58BF1,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101101,142614,20101104,15000.00,101.100,,,,,20101101,220850,1.00
B220D7FC9BF7030D,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101101,142602,20101104,20000.00,109.311,3.188,,,,20101101,220850,1.00
D4169A62F9CDF7A1,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101101,142613,20101104,20000.00,99.849,5.016,,,,20101101,220850,1.00
3264B2CC8891A0B5,P,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101101,142610,20101104,70000.00,107.817,3.180,,,,20101101,220850,1.00
8775A7628CED630C,S,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20101101,142611,20101104,10000.00,105.352,0.970,,,,20101101,220850,1.00
6C263179EA08E159,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101101,142556,20101104,25000.00,103.083,1.660,,,,20101101,220850,1.00
5630DAA774859517,P,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20101101,142612,20101104,10000.00,99.000,4.084,,,,20101101,220850,1.00
D206DF3AF6219A07,P,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20101101,142612,20101104,25000.00,100.000,5.016,,,,20101101,220850,1.00
E00CC05EE84E4067,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101101,142616,20101104,5000.00,112.000,4.989,,,,20101101,220850,1.00
AE90F24F9F6A238B,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101101,142618,20101104,10000.00,101.552,3.500,,,,20101101,220850,1.00
165147AE5E8F3BCD,S,110331MY8,BRISTOL VA REF & IMPT,20101109,3.250,20240715,Y,,20101101,141900,20101109,605000.00,98.366,3.400,,,,20101101,220850,1.00
E10948D829BEEEA1,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101101,142600,20101104,25000.00,97.000,4.860,,,,20101101,220850,1.00
500987C444F8B8D2,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101101,142623,20101102,15000.00,101.100,4.826,,,,20101101,220850,1.00
EB2266BE6312AD30,S,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101101,142544,20101104,20000.00,103.250,2.273,,,,20101101,220850,1.00
FDE6C317995021FF,P,649903BN0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20110701,,,20101101,142544,20101104,25000.00,100.462,3.279,,,,20101101,220850,1.00
6CFD289CA0C070FF,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101101,141947,20101104,500000.00,103.928,5.970,,,,20101101,220850,1.00
38DCEBAEE230B99F,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101101,142514,20101104,600000.00,99.455,5.043,,,,20101101,220850,1.00
0D61C80830D641E7,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101101,140520,20101104,25000.00,99.000,,,,,20101101,220850,1.00
9CD81E4EAD92E6B7,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101101,142541,20101104,30000.00,106.368,1.250,,,,20101101,220850,1.00
E83D444A7F024F44,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101101,142300,20101104,10000.00,117.000,2.802,,,,20101101,220850,1.00
DA6095E8C574AC32,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101101,142300,20101104,10000.00,118.500,2.607,,,,20101101,220850,1.00
031D03C6786CE25B,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101101,142400,20101104,10000.00,115.500,1.539,,,,20101101,220850,1.00
CA5074BB26360F75,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101101,142400,20101104,10000.00,116.500,1.335,,,,20101101,220850,1.00
44318CCFFB521E83,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,141900,20101104,100000.00,94.640,,,,,20101101,220850,1.00
F3413E018C5A2A47,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,142629,20101116,5000.00,103.871,6.598,,,,20101101,220850,1.00
20A8FCECF7CA6405,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,142617,20101104,40000.00,95.659,4.574,,,,20101101,220850,1.00
E13613E6C886B7E7,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,142627,20101104,5000.00,99.238,4.433,,,,20101101,220850,1.00
AF742D75FA1893D7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,142624,20101104,60000.00,100.676,4.534,,,,20101101,220850,1.00
E127D8709514860A,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101101,142617,20101104,10000.00,104.500,3.949,,,,20101101,220850,1.00
695C15EED632258F,P,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101101,142500,20101104,385000.00,100.070,2.916,,,,20101101,220850,1.00
E211EBBB4B24E2EF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,142626,20101110,50000.00,99.625,4.523,,,,20101101,220850,1.00
98B63411DC839655,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101101,142600,20101104,100000.00,107.219,0.960,,,,20101101,220850,1.00
445D661CFCD6DC82,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101101,142200,20101104,10000.00,103.875,3.505,,,,20101101,220850,1.00
C680D358FBE419D1,S,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20101101,142543,20101104,10000.00,113.257,2.051,,,,20101101,220850,1.00
9961563678296DD3,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101101,142627,20101104,10000.00,101.458,4.326,,,,20101101,220850,1.00
6F43AE00D174C6D7,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101101,142636,20101104,15000.00,97.150,8.285,,,,20101101,220850,1.00
7AD2122CBBDCF063,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,142630,20101117,50000.00,99.975,4.001,,,,20101101,220850,1.00
57B02F282301177C,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101101,142614,20101104,10000.00,112.354,2.130,,,,20101101,220850,1.00
854949B41A6288A9,P,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20101101,142628,20101104,25000.00,101.129,1.437,,,,20101101,220850,1.00
E49BBD6ADBB21FF5,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,142630,20101104,60000.00,100.250,,,,,20101101,220850,1.00
E685D427A8D0BFA4,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101101,142633,20101104,15000.00,100.423,4.728,,,,20101101,220850,1.00
FE7B1317804477BE,S,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20101101,141900,20101104,705000.00,101.794,4.750,,,,20101101,220850,1.00
65A1090297384F07,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101101,142551,20101104,150000.00,102.974,1.350,,,,20101101,220850,1.00
65AAA667345FD07B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,142645,20101201,10000.00,102.500,5.768,,,,20101101,220850,1.00
1BA2E4A65A44744D,S,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101101,142640,20101104,10000.00,107.000,3.505,,,,20101101,220850,1.00
019AFF93F5ED078E,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20101101,142400,20101104,50000.00,105.370,,P,,,20101101,220850,1.00
1163D2FE1D825B97,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,142633,20101103,5000.00,97.050,,,,,20101101,220850,1.00
6923A3C75F027E42,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20101101,142640,20101104,10000.00,105.750,,,,,20101101,220850,1.00
8E795DCA174A736F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,142642,20101118,5000.00,100.000,4.375,,,,20101101,220850,1.00
7B9F11F8CE7A20DF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,142646,20101104,55000.00,100.000,5.748,,,,20101101,220850,1.00
80BE2386E7B083DF,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101101,142644,20101104,5000.00,100.300,6.224,,,,20101101,220850,1.00
BC5C73B3F0C973CC,S,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101101,142600,20101104,30000.00,101.609,1.684,,,,20101101,220850,1.00
0E745330BD4C622C,S,677555D84,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20180601,Y,,20101101,142200,20101110,150000.00,99.704,3.044,,,,20101101,220850,1.00
EE19081B68494C8A,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20101101,142642,20101104,15000.00,102.286,1.002,,,,20101101,220850,1.00
AE2FB28ED89C1406,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,142646,20101104,55000.00,99.000,,,,,20101101,220850,1.00
BF33B4CA80FF8B22,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,142643,20101104,100000.00,101.501,4.425,,,,20101101,220850,1.00
5B76D37EE2F9969D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,142647,20101104,100000.00,101.501,4.425,,,,20101101,220850,1.00
E640B4A1D3B2E0E8,D,677555D84,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20180601,Y,,20101101,142441,20101110,150000.00,99.329,,,,,20101101,220850,1.00
CD72625E2E1C006C,D,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101101,142127,20101104,30000.00,101.457,,,,,20101101,220850,1.00
AF8C6CFDF7DB1CF6,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101101,142646,20101104,25000.00,105.550,4.224,,,,20101101,220850,1.00
0D9860C4416E1D92,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101101,142641,20101104,5000.00,115.330,3.881,,,,20101101,220850,1.00
1F1C3B076AFC2AE9,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101101,142647,20101112,20000.00,99.500,3.295,,,,20101101,220850,1.00
D72DCA578ADB49E3,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101101,142646,20101104,25000.00,105.650,,,,,20101101,220850,1.00
9DAB8B3EA751E298,P,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101101,142640,20101104,70000.00,107.817,3.180,,,,20101101,220850,1.00
FED43DA38518B030,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101101,142640,20101104,50000.00,97.030,4.947,,,,20101101,220850,1.00
5ED273EAE5937DCB,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101101,142640,20101104,125000.00,117.214,2.396,,,,20101101,220850,1.00
0C3A2C19526F1BD5,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101101,142636,20101104,15000.00,111.883,2.690,,,,20101101,220850,1.00
F57C15439F345986,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,142646,20101104,100000.00,100.250,,,,,20101101,220850,1.00
FE33FB6DF043B4E7,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,142651,20101104,15000.00,103.500,4.295,,,,20101101,220850,1.00
1CBD61CA1C76CADF,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101101,142134,20101104,75000.00,110.730,1.310,,,,20101101,220850,1.00
2EA92A3BE0F06DE8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,142623,20101118,50000.00,100.000,5.249,,,,20101101,220850,1.00
CF10E9BCCFBAC76E,P,363838AG8,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20101201,,,20101101,142541,20101104,50000.00,100.046,3.329,,,,20101101,220850,1.00
2DBCB35219EEC7C9,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,142651,20101104,100000.00,100.250,,,,,20101101,220850,1.00
5CB4E30A13BDBE04,D,531661AS5,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20211201,,,20101101,142135,20101104,500000.00,105.400,,P,,,20101101,220850,1.00
B7C0CFD084B1BC66,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20101101,142116,20101104,500000.00,117.800,,P,,,20101101,220850,1.00
B340A615EE2815E5,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101101,142700,20101104,25000.00,111.259,5.313,,,,20101101,220850,1.00
7A88DD4651E0AA8E,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101101,142700,20101104,20000.00,108.025,3.693,,,,20101101,220850,1.00
96C83B611C110FFD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,142649,20101110,20000.00,99.625,4.523,,,,20101101,220850,1.00
1677186E873AB446,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,142421,20101103,150000.00,79.886,,,,,20101101,220850,1.00
6FE4B8D96AF22D0D,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101101,142624,20101104,270000.00,110.150,4.143,,,,20101101,220850,1.00
41F799EAAAAD83EA,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101101,142252,20101104,10000.00,98.400,5.497,,,,20101101,220850,1.00
292E20B46FB82144,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101101,142658,20101104,40000.00,117.976,2.460,,,,20101101,220850,1.00
BDA0ABAB0ED3BB34,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101101,142624,20101104,270000.00,110.150,,,,,20101101,220850,1.00
151DDDE353E4B3E5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,142659,20101104,40000.00,99.960,4.253,,,,20101101,220850,1.00
F091C6739BD56030,P,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20101101,142600,20101104,10000.00,111.500,2.816,,,,20101101,220850,1.00
EE826019F1143F56,S,91754RPX9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH-SER A,20091217,5.000,20160801,,,20101101,142600,20101104,10000.00,113.500,2.463,,,,20101101,220850,1.00
D7D50AB125839246,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101101,142604,20101104,20000.00,99.500,,,,,20101101,220850,1.00
00BDA793FA5A8164,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101101,142601,20101104,20000.00,99.749,,,,,20101101,220850,1.00
8D4F0F2FA3F707C3,D,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20101101,142400,20101104,50000.00,115.486,,P,,,20101101,220850,1.00
6635C84003809324,D,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101101,142400,20101104,50000.00,115.486,,P,,,20101101,220850,1.00
AE674D64C5A502CD,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101101,142703,20101110,10000.00,99.870,4.646,,,,20101101,220850,1.00
7A98B99A26ABAFCB,S,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20101101,142650,20101104,50000.00,94.500,7.415,,,,20101101,220850,1.00
FE897BB74394920E,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101101,142134,20101104,75000.00,111.730,0.946,,,,20101101,220850,1.00
0B2BD2E09C3AC0CF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,142703,20101104,50000.00,87.000,6.109,,,,20101101,220850,1.00
94D49A34F98152AA,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,142659,20101104,10000.00,99.550,,,,,20101101,220850,1.00
5CDF7BB0D13B0B98,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,142658,20101104,50000.00,89.000,5.924,,,,20101101,220850,1.00
39FEC1283C40AD9D,P,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20101101,142654,20101104,50000.00,92.000,8.092,,,,20101101,220850,1.00
026FFEB2910E1BA5,P,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101101,142616,20101104,25000.00,110.799,1.624,,,,20101101,220850,1.00
CBF5BE05E51F2138,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,142659,20101104,10000.00,101.050,4.865,,,,20101101,220850,1.00
5828DEDB71130264,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101101,142711,20101104,5000.00,103.370,6.703,,,,20101101,220850,1.00
2F0877B4BB53C7D2,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101101,142700,20101104,10000.00,99.750,5.538,,,,20101101,220850,1.00
0228C01F3AE3F33F,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,142707,20101104,40000.00,98.000,,,,,20101101,220850,1.00
CD0A2AFC239B4D10,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101101,142656,20101104,25000.00,100.156,4.673,,,,20101101,220850,1.00
D1AB47478C5F98BF,S,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20101101,142704,20101104,10000.00,105.752,2.523,,,,20101101,220850,1.00
9C99C2F25DD42AC5,P,444240KV6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20130501,,,20101101,142711,20101104,100000.00,109.032,1.304,,,,20101101,220850,1.00
0F34B6448ED2183A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101101,142655,20101104,40000.00,96.988,4.693,,,,20101101,220850,1.00
265E479F9ACE05FD,P,786106EP5,SACRAMENTO CNTY CALIF CONV-CAP APPREC-TAXABLE-PENS-A,19950705,7.680,20210815,,,20101101,142707,20101104,100000.00,108.125,6.612,,,,20101101,220850,1.00
24CB6D663218F98F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,142713,20101104,25000.00,99.500,4.413,,,,20101101,220850,1.00
7390DEE07E07A033,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101101,142651,20101104,10000.00,50.946,4.836,,,,20101101,220850,1.00
621226E59DDA4DD4,S,792909DT7,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20210201,Y,,20101101,142702,20101117,100000.00,102.540,4.144,,,,20101101,220850,1.00
24D810C8C6DAAB7D,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101101,141810,20101104,25000.00,100.371,6.065,,,,20101101,220850,1.00
C64511C3F0195F01,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101101,142651,20101104,10000.00,50.846,,,,,20101101,220850,1.00
8268E2DA77485E0D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101101,142716,20101104,10000.00,104.311,2.333,,,,20101101,220850,1.00
DD22EDA6AFE14B98,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101101,142719,20101104,55000.00,62.918,3.658,,,,20101101,220850,1.00
EA2DC56CA1043FB6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,142723,20101104,50000.00,88.495,5.053,,,,20101101,220850,1.00
A16464EA86BF3AB0,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101101,142706,20101104,30000.00,100.000,,,,,20101101,220850,1.00
8FAC60B2E7EEC937,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101101,142709,20101104,25000.00,106.956,4.108,,,,20101101,220850,1.00
441FFE117277A938,P,373511BE3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20190615,,,20101101,142524,20101104,500000.00,110.403,3.585,,,,20101101,220850,1.00
02F7A35AFF25486F,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,142721,20101104,75000.00,100.730,4.876,,,,20101101,220850,1.00
32CA6A7A6A52B35F,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101101,142723,20101104,75000.00,100.000,6.563,,,,20101101,220850,1.00
4B88FFFDAF885DA5,S,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101101,142719,20101104,10000.00,102.983,4.750,,,,20101101,220850,1.00
E09307A76F889E70,S,977266EJ0,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20190801,,,20101101,142700,20101104,300000.00,112.665,2.174,,,,20101101,220850,1.00
420BDB5A1F8B86B3,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101101,142416,20101104,15000.00,88.800,5.573,,,,20101101,220850,1.00
1849173C87146A2F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101101,142655,20101104,40000.00,94.622,,,,,20101101,220850,1.00
8DB03EE27FEBD1A6,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101101,142712,20101104,400000.00,106.976,0.760,,,,20101101,220850,1.00
3694832ED126B50C,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,142721,20101104,75000.00,98.855,,,,,20101101,220850,1.00
2F9D09C02F806875,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101101,142714,20101104,400000.00,106.911,,,,,20101101,220850,1.00
354A9732E771CF29,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101101,142019,20101104,150000.00,85.400,,P,,,20101101,220850,1.00
EC0EC4913B492B92,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101101,142656,20101104,25000.00,100.781,,P,,,20101101,220850,1.00
A5B095E62451513E,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101101,142719,20101104,40000.00,99.477,3.178,,,,20101101,220850,1.00
CE45DD15E3D4A049,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101101,142724,20101104,125000.00,112.350,3.291,,,,20101101,220850,1.00
8BFBC66C171D60BC,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101101,142325,20101104,25000.00,91.800,,S,,,20101101,220850,1.00
EB93FFB4B77ADEC5,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101101,142626,20101104,1MM+,111.019,3.310,,,,20101101,220850,1.00
8DF9B85FE97BE115,P,566489AL4,MARENGO CNTY ALA WTS,20050301,4.000,20160201,,,20101101,142728,20101101,25000.00,99.592,4.086,,,,20101101,220850,1.00
E96E08DACF12AD51,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101101,142734,20101104,20000.00,112.645,2.000,,,,20101101,220850,1.00
49BB5843D2909EE8,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,142141,20101104,250000.00,99.250,,,,,20101101,220850,1.00
A13CC4CC8B54486C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,142738,20101104,25000.00,103.987,4.500,,,,20101101,220850,1.00
FA8D82639DB20A06,P,675498FE4,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20120715,,,20101101,142650,20101104,25000.00,103.115,1.875,,,,20101101,220850,1.00
D40E7EB302EA256E,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,142738,20101104,25000.00,101.987,,,,,20101101,220850,1.00
9585E768C98B346B,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101101,142700,20101104,10000.00,99.240,6.487,,,,20101101,220850,1.00
9EE1E480EF8F1F35,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101101,142727,20101104,100000.00,91.016,5.100,,,,20101101,220850,1.00
78111D5818F05A84,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101101,142736,20101104,10000.00,100.650,,,,,20101101,220850,1.00
0D1190D43437601B,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101101,142736,20101104,10000.00,100.650,,,,,20101101,220850,1.00
7DBEBC858070B736,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20101101,142722,20101104,10000.00,100.592,4.585,,,,20101101,220850,1.00
931B2588707EE420,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101101,142744,20101104,10000.00,100.385,4.711,,,,20101101,220850,1.00
F1F7009CEFB53EA0,P,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101101,142739,20101104,55000.00,107.617,3.185,,,,20101101,220850,1.00
5D115F3CDC1A1F40,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101101,142500,20101104,50000.00,99.550,,P,,,20101101,220850,1.00
74F2162F242A4F06,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,142745,20101104,25000.00,102.883,2.614,,,,20101101,220850,1.00
3636DDF6D457B436,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101101,142745,20101104,50000.00,97.250,6.455,,,,20101101,220850,1.00
BF3AF32673E60120,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20101101,142731,20101104,75000.00,101.250,-8.954,,,,20101101,220850,1.00
2C943F44037C1E71,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,142720,20101104,50000.00,86.597,,,,,20101101,220850,1.00
C7C212B7D728EADD,P,490303JJ4,KENT CNTY MICH BLDG AUTH REF,20100608,3.750,20190601,,,20101101,142742,20101104,50000.00,104.561,3.139,,,,20101101,220850,1.00
A23DAEFC348C6680,P,494890UJ3,KING CNTY WASH SCH DIST NO 210 ,20020615,4.850,20180601,,,20101101,142500,20101104,1MM+,106.946,0.420,,,,20101101,220850,1.00
DA8A7910FFBFD5EC,D,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101101,141105,20101104,80000.00,103.000,,,,,20101101,220850,1.00
EBEFD7E8FE39CC69,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,142745,20101104,25000.00,102.758,,,,,20101101,220850,1.00
5F6DF093381B8573,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101101,142745,20101104,50000.00,97.250,,,,,20101101,220850,1.00
35DB0DC7922684D3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101101,142741,20101104,50000.00,99.872,4.761,,,,20101101,220850,1.00
ED138B940FF1D845,S,937659BE9,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,2.850,20151215,Y,,20101101,142659,20101109,200000.00,101.185,2.600,,,,20101101,220850,1.00
B27D53B2CB55E176,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,142801,20101104,10000.00,100.000,4.999,,,,20101101,220850,1.00
A0DB6E66B70DA517,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101101,142754,20101104,10000.00,101.984,6.107,,,,20101101,220850,1.00
89DB0E6690663A8B,S,675512DN4,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20120401,,,20101101,142619,20101104,120000.00,100.913,1.002,,,,20101101,220850,1.00
81A542C554006A4E,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,142600,20101104,20000.00,112.082,4.666,,,,20101101,220850,1.00
8849500B9C4D41BF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101101,142754,20101104,10000.00,101.163,3.262,,,,20101101,220850,1.00
9BF08ABD50EEEA2B,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101101,142733,20101110,280000.00,101.580,3.300,,,,20101101,220850,1.00
13A09EDE17454F1B,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,142655,20101104,10000.00,98.501,,,,,20101101,220850,1.00
C4C3D9161AEA86E3,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,142600,20101104,20000.00,112.250,,,,,20101101,220850,1.00
9D1CABC5B0C58F29,D,906347NS4,UNION CNTY N J IMPT AUTH REV LEASE-CNTY PROSECUTORS OFFICE,20050915,4.000,20200501,,,20101101,142152,20101104,50000.00,107.706,,S,,,20101101,220850,1.00
94801B284BD5DC81,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101101,142504,20101104,50000.00,110.266,2.000,,,,20101101,220850,1.00
B48B4BEA21D74356,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101101,142747,20101104,100000.00,106.675,3.791,,,,20101101,220850,1.00
A6EB6067A2ADD655,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,142752,20101104,15000.00,100.625,5.698,,,,20101101,220850,1.00
CA21BBDA796D9F8C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101101,142750,20101118,15000.00,98.822,5.085,,,,20101101,220850,1.00
E5629914D8D7D4AC,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101101,142520,20101104,1000000.00,110.783,,,,,20101101,220850,1.00
B45A6213D65707B7,P,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101101,142600,20101104,5000.00,112.700,2.573,,,,20101101,220850,1.00
E5954A6656904A4E,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20101101,142700,20101104,5000.00,113.700,2.396,,,,20101101,220850,1.00
EC942512888DD864,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101101,142614,20101104,50000.00,77.967,,P,,,20101101,220850,1.00
BAB16D107140E219,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,142819,20101104,70000.00,96.875,,,,,20101101,220850,1.00
ECB9587E31882E58,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,142805,20101104,10000.00,112.250,4.650,,,,20101101,220850,1.00
E266CFD6D406B0B6,S,8951303E0,TRENTON N J ,20070701,4.500,20210715,,,20101101,142802,20101108,10000.00,106.376,3.424,,,,20101101,220850,1.00
59F828384F0EF803,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101101,142806,20101104,10000.00,99.995,5.000,,,,20101101,220850,1.00
3623ED763ADF85F6,P,769595AN9,RIVIERA BEACH FLA UTIL SPL ,20040923,4.000,20171001,,,20101101,142800,20101104,20000.00,96.575,4.583,,,,20101101,220850,1.00
11F8A73185210AE5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142817,20101110,5000.00,101.457,6.050,,,,20101101,220850,1.00
97C790289CFD42A6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,142814,20101104,25000.00,100.980,4.502,,,,20101101,220850,1.00
A2366EA92FFFE1ED,S,228485GM4,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.500,20140115,,,20101101,142814,20101104,50000.00,106.219,1.500,,,,20101101,220850,1.00
764F6489ED19FFAF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,142820,20101116,5000.00,103.871,6.598,,,,20101101,220850,1.00
72C82389BEB57CE4,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,142817,20101110,5000.00,101.332,,,,,20101101,220850,1.00
BC0262BD0DCBCA5A,D,438209JF6,HONEOYE FALLS LIMA N Y CENT ,20091124,4.000,20210615,,,20101101,142058,20101104,835000.00,106.810,,P,,,20101101,220850,1.00
623E36B8485FED53,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,142714,20101104,30000.00,116.127,,,,,20101101,220850,1.00
373C1E81C6C6649E,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,142714,20101104,30000.00,116.377,,,,,20101101,220850,1.00
1C49B2E209C68387,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101101,142717,20101104,40000.00,97.851,,,,,20101101,220850,1.00
4138E723DD63DCB0,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101101,142703,20101104,40000.00,98.101,,,,,20101101,220850,1.00
95BD6B46142EB1CE,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101101,142722,20101104,125000.00,110.915,,,,,20101101,220850,1.00
F1821A659CDCEC5C,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101101,142721,20101104,125000.00,110.975,,,,,20101101,220850,1.00
941CA133A666BCC6,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,142725,20101104,100000.00,107.454,,,,,20101101,220850,1.00
A66DF8E3CC4E57D1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,142811,20101104,50000.00,99.697,7.024,,,,20101101,220850,1.00
F020F1A829CC9EF9,S,516578CD1,LAPEER CNTY MICH INTER SCH SCH BLDG & SITE,20080311,3.000,20120501,,,20101101,142741,20101104,105000.00,102.953,1.001,,,,20101101,220850,1.00
78A7FA427DC0B010,S,879709Q63,TEMPE ARIZ REF-SER C,20101110,3.000,20200701,Y,,20101101,142545,20101110,25000.00,102.786,2.670,,,,20101101,220850,1.00
43304CE13A23E663,S,649838QT9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH ,19980401,5.125,20110701,,,20101101,142747,20101104,30000.00,100.368,0.384,,,,20101101,220850,1.00
CC8E569640EF1C96,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,142800,20101104,50000.00,97.557,,,,,20101101,220850,1.00
16AC6414F3DB839E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,142724,20101104,15000.00,100.000,6.999,,,,20101101,220850,1.00
A8354FB88BA3F077,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101101,142735,20101104,15000.00,110.997,2.928,,,,20101101,220850,1.00
5610074C9EB408E5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,142811,20101104,50000.00,97.622,,,,,20101101,220850,1.00
973B8712AABE8AC9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,142740,20101104,15000.00,100.000,6.999,,,,20101101,220850,1.00
255B34DF29973349,S,373511BE3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20190615,,,20101101,142701,20101104,500000.00,110.503,3.572,,,,20101101,220850,1.00
853898AA9B6383A3,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101101,142656,20101104,15000.00,102.000,,,,,20101101,220850,1.00
B480DBAE6E3B015F,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101101,142749,20101104,10000.00,106.875,3.813,,,,20101101,220850,1.00
27D6B8A7B09AD163,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101101,142741,20101104,50000.00,100.497,,P,,,20101101,220850,1.00
EA1E7F64F26B78DD,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101101,142747,20101104,100000.00,107.175,,P,,,20101101,220850,1.00
FE70C1D643A386D4,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101101,142804,20101104,25000.00,104.671,,S,,,20101101,220850,1.00
A5E7CB8692842AB7,P,76218TEE0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,5.000,20241001,,,20101101,142800,20101104,40000.00,103.958,3.554,,,,20101101,220850,1.00
841688EFB5DA867B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,142818,20101117,20000.00,100.000,4.000,,,,20101101,220850,1.00
EC5EE0F06B22F0D0,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101101,142812,20101104,5000.00,98.000,4.900,,,,20101101,220850,1.00
A932E91FEA15201D,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101101,142824,20101104,50000.00,115.066,1.680,,,,20101101,220850,1.00
56BE411642F5CE45,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,142828,20101104,25000.00,103.196,3.957,,,,20101101,220850,1.00
0E4C5026959F69E5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,142833,20101104,25000.00,103.987,4.500,,,,20101101,220850,1.00
1894FEE7116EA46E,P,661292SS2,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20101201,,,20101101,142712,20101104,50000.00,100.055,3.210,,,,20101101,220850,1.00
AC50BA6A27727E0F,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101101,142833,20101104,10000.00,107.311,4.555,,,,20101101,220850,1.00
D76619446BBE585F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,142757,20101115,500000.00,102.522,,S,,,20101101,220850,1.00
50F5A3326A553CCB,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101101,142832,20101104,25000.00,105.000,4.377,,,,20101101,220850,1.00
ABFFC53E7E9C8E1E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,142828,20101104,25000.00,101.196,,,,,20101101,220850,1.00
41F2DA838C391B12,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,142833,20101104,25000.00,101.987,,,,,20101101,220850,1.00
82E4872E78EA878C,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101101,142832,20101104,25000.00,103.432,,,,,20101101,220850,1.00
89FCDBA16877FB16,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101101,142519,20101104,50000.00,110.266,2.000,,,,20101101,220850,1.00
CA36F1B3802DC84E,S,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101101,142739,20101104,20000.00,110.053,4.547,,,,20101101,220850,1.00
0D484D5AAE7D47B1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,142500,20101117,100000.00,100.000,4.599,,,,20101101,220850,1.00
1C5AA057A1B9A7CD,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101101,142536,20101104,1000000.00,110.783,,,,,20101101,220850,1.00
D1300FE21741A7BB,D,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,142725,20101104,100000.00,107.504,,,,,20101101,220850,1.00
4A82CFA1E7B6B26E,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101101,142800,20101104,35000.00,97.983,5.409,,,,20101101,220850,1.00
61C892263E65ECFA,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101101,142835,20101104,100000.00,108.390,1.896,,,,20101101,220850,1.00
B0D273146DAE4454,S,782361ER6,RUSSELL CNTY ALA SCH WTS,20050401,3.125,20101201,,,20101101,142847,20101104,30000.00,100.000,3.125,,,,20101101,220850,1.00
2267FF6469C8AF34,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101101,142743,20101104,25000.00,100.375,1.213,,,,20101101,220850,1.00
9B1557FFD0C7676A,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101101,142844,20101104,15000.00,99.247,5.082,,,,20101101,220850,1.00
34935BF8992B336D,P,227777EY1,CROTON HARMON N Y UN FREE SCH ,20060715,4.000,20121101,,,20101101,142743,20101104,20000.00,104.401,1.742,,,,20101101,220850,1.00
54DB5814D5FA7FD0,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101101,142835,20101104,25000.00,103.174,,,,,20101101,220850,1.00
7D51DF2A49ECDDE0,P,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20101101,142800,20101104,5000.00,100.550,4.120,,,,20101101,220850,1.00
B21E643D40B76600,S,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20101101,142805,20101104,150000.00,116.709,0.700,,,,20101101,220850,1.00
2735D2E6ABEA0383,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101101,142758,20101104,25000.00,102.125,3.901,,,,20101101,220850,1.00
DDCEE18426076937,S,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101101,142822,20101109,250000.00,100.000,3.000,,,,20101101,220850,1.00
C43E5C383375B2BB,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,142654,20101104,10000.00,98.751,,,,,20101101,220850,1.00
D01FF50D5FA075CD,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20101101,142810,20101104,150000.00,116.709,,,,,20101101,220850,1.00
88CD1A4DA728E4B8,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,142906,20101104,5000.00,101.075,4.706,,,,20101101,220850,1.00
2BAEDCC13BE858D2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,142857,20101104,15000.00,98.237,4.600,,,,20101101,220850,1.00
5CBEE2CC3CF07F9E,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,142849,20101104,10000.00,99.500,3.787,,,,20101101,220850,1.00
72B0F9180FAE358C,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101101,140942,20101104,50000.00,100.000,5.135,,,,20101101,220850,1.00
E370D864312B7FF9,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101101,142821,20101104,15000.00,100.000,5.255,,,,20101101,220850,1.00
1E52E9CBF5C63219,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,142829,20101104,15000.00,111.880,4.200,,,,20101101,220850,1.00
99917DC11432FEF1,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101101,142833,20101104,50000.00,102.414,3.948,,,,20101101,220850,1.00
7499D0CBFE504EB8,P,782361ER6,RUSSELL CNTY ALA SCH WTS,20050401,3.125,20101201,,,20101101,142907,20101104,30000.00,100.000,3.125,,,,20101101,220850,1.00
972960BF68C45331,D,677555C69,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20171201,Y,,20101101,142444,20101110,50000.00,101.578,,,,,20101101,220850,1.00
9858FB02B9B09965,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101101,142913,20101104,10000.00,105.250,5.261,,,,20101101,220850,1.00
08AEB15815BD6F62,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101101,142915,20101104,10000.00,78.978,7.147,,,,20101101,220850,1.00
3EC5B1D4AF2861E3,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101101,142915,20101104,10000.00,77.978,,,,,20101101,220850,1.00
E753120623616F20,S,677555C69,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.250,20171201,Y,,20101101,142300,20101110,50000.00,101.953,2.941,,,,20101101,220850,1.00
22CFFB359F30BD21,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20101101,142916,20101104,50000.00,102.194,1.335,,,,20101101,220850,1.00
2E55CB41E4699805,S,312765WA4,FAYETTEVILLE N C REF,20021201,3.750,20130601,,,20101101,142918,20101104,25000.00,106.973,1.000,,,,20101101,220850,1.00
47EE7DA65DD20808,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101101,141750,20101104,15000.00,106.894,,S,,,20101101,220850,1.00
8C474CA19061688F,D,377622DX0,GLEN LAKE MICH CMNTY SCHS REF,20080304,4.000,20190501,,,20101101,142033,20101104,560000.00,106.038,,P,,,20101101,220850,1.00
BF0DDDB862233F1D,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101101,142850,20101104,50000.00,104.759,,P,,,20101101,220850,1.00
A00632B8F7097E37,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101101,142924,20101104,25000.00,100.242,6.959,,,,20101101,220850,1.00
6BAADD2872955369,P,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20101101,142912,20101104,75000.00,101.862,1.151,,,,20101101,220850,1.00
DFBB3EE5FDC44DA0,S,8951303E0,TRENTON N J ,20070701,4.500,20210715,,,20101101,142917,20101123,15000.00,105.426,3.575,,,,20101101,220850,1.00
39D7AA1169503911,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,142919,20101104,10000.00,101.155,4.236,,,,20101101,220850,1.00
1E089D8EF774D6D5,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,,,20101101,140754,20101104,15000.00,100.900,4.895,,,,20101101,220850,1.00
58413F42A1FD99E1,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101101,142622,20101104,20000.00,92.965,,S,,,20101101,220850,1.00
C074C98ADA0791D0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,142853,20101104,10000.00,100.172,4.968,,,,20101101,220850,1.00
8E1158616B2FC79D,D,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101101,110110,20101104,80000.00,103.450,,,,,20101101,220850,1.00
FEC1EBA9B1FE1B20,S,655534DA0,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,3.750,20110901,,,20101101,142856,20101103,50000.00,101.300,2.154,,,,20101101,220850,1.00
DAA49FEA9DD42226,S,142579FN6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.100,20130902,,,20101101,142907,20101103,55000.00,102.950,2.441,,,,20101101,220850,1.00
7605C5D70C9C75DC,D,567430MU4,MARICOPA CNTY ARIZ UNI SCH REF,20101110,3.500,20150701,Y,,20101101,142838,20101110,1MM+,106.202,,P,,,20101101,220850,1.00
C9D775D8FCAC4D23,D,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101101,142844,20101104,15000.00,99.872,,P,,,20101101,220850,1.00
ACD07CEC6E272835,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,142853,20101104,10000.00,98.750,,,,,20101101,220850,1.00
BF9F035E9ED52A25,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101101,142924,20101104,15000.00,99.501,3.685,,,,20101101,220850,1.00
16DA8C8B5AF97406,S,67140PAX2,OAK ISLAND N C ENTERPRISE ,20090326,4.250,20160601,,,20101101,142925,20101104,25000.00,109.775,2.368,,,,20101101,220850,1.00
002C41566CC3A7E9,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101101,142829,20101104,100000.00,108.231,,,,,20101101,220850,1.00
B7C7936E64CA8C3C,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101101,142827,20101104,100000.00,108.290,,,,,20101101,220850,1.00
AA0BC456FB7AC04D,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101101,142700,20101104,25000.00,111.859,,,,,20101101,220850,1.00
37C6370FE0339483,S,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20101101,142850,20101104,250000.00,116.036,0.700,,,,20101101,220850,1.00
A78BAA52B37CC475,P,04777LAQ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20200901,,,20101101,142939,20101104,20000.00,105.252,3.797,,,,20101101,220850,1.00
DCBC17AB5832D993,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101101,142933,20101104,10000.00,99.800,4.014,,,,20101101,220850,1.00
9A55C3A9EBF4D25D,P,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20101101,142937,20101104,10000.00,95.910,4.852,,,,20101101,220850,1.00
0759F1562D83332F,D,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20101101,142839,20101104,250000.00,116.036,,,,,20101101,220850,1.00
196291DCC0A30313,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101101,134144,20101110,50000.00,98.296,3.826,,,,20101101,220850,1.00
7A7545BE328CEB03,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101101,142933,20101104,10000.00,98.500,,,,,20101101,220850,1.00
79CD3D7A02E2EB5B,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101101,142933,20101104,10000.00,98.500,,,,,20101101,220850,1.00
4D848AA62212F493,D,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101101,142928,20101104,15000.00,99.501,,,,,20101101,220850,1.00
F293F60727BF8A92,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101101,142943,20101104,10000.00,103.625,3.611,,,,20101101,220850,1.00
89B91EDFF023024F,S,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101101,142924,20101104,25000.00,105.475,0.747,,,,20101101,220850,1.00
60FE60087CD52836,P,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20101101,142941,20101104,20000.00,101.648,3.919,,,,20101101,220850,1.00
30F0261AAF673A3A,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101101,142812,20101104,40000.00,116.600,1.871,,,,20101101,220850,1.00
5092AC73AA3ACB01,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101101,142917,20101104,25000.00,105.375,,,,,20101101,220850,1.00
3628AE4897AEC952,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101101,142812,20101104,40000.00,117.600,1.699,,,,20101101,220850,1.00
BC6339D0892A4184,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101101,142845,20101104,200000.00,99.007,5.126,,,,20101101,220850,1.00
EAB44ACC40F588AC,P,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20101101,142800,20101104,1MM+,111.309,3.982,,,,20101101,220850,1.00
02A42F70E1651F09,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101101,142904,20101104,35000.00,106.375,2.172,,,,20101101,220850,1.00
39E3CC945209DA08,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101101,142903,20101101,1MM+,100.000,0.000,,,,20101101,220850,1.00
A6BC6317048712B9,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20180215,Y,,20101101,142936,20101118,10000.00,83.533,2.500,,,,20101101,220850,1.00
477ED3A03A55F0DC,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101101,142941,20101104,50000.00,100.750,4.668,,,,20101101,220850,1.00
87F978A82026BD4F,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20101101,142941,20101104,20000.00,102.148,,,,,20101101,220850,1.00
9ECCB174D8929806,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20101101,142646,20101104,100000.00,111.896,,P,,,20101101,220850,1.00
E5C6C8D2E07BBBE8,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101101,142444,20101104,35000.00,110.266,2.000,,,,20101101,220850,1.00
600B34C1CF5AD7B7,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101101,142500,20101104,25000.00,97.325,,,,,20101101,220850,1.00
8BD4269D8511BB2B,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,142900,20101104,25000.00,105.935,2.766,,,,20101101,220850,1.00
FD54EF2A949DEBAD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,142956,20101201,10000.00,102.500,5.768,,,,20101101,220850,1.00
C57BE976F3AC95BF,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101101,142947,20101104,20000.00,101.821,4.223,,,,20101101,220850,1.00
071A01C87C470E4A,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,142953,20101104,10000.00,98.932,3.087,,,,20101101,220850,1.00
BC4A2CAF970C0368,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101101,142956,20101104,10000.00,100.000,3.625,,,,20101101,220850,1.00
FEE18A60559C671E,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,142957,20101104,10000.00,97.332,,,,,20101101,220850,1.00
7CE3F91DEA7C08B2,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,142957,20101104,25000.00,100.000,4.999,,,,20101101,220850,1.00
F2CAB2688399EEF1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101101,142946,20101104,25000.00,113.673,6.669,,,,20101101,220850,1.00
5DA7739663EBE902,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101101,142945,20101104,10000.00,101.112,4.600,,,Y,20101101,220850,1.00
6A5C00FF32E1CD70,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,,,20101101,142845,20101104,10000.00,99.550,,,,,20101101,220850,1.00
A7A0C2662FC1785A,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20101101,140800,20101104,100000.00,111.596,,,,,20101101,220850,1.00
B97066E111CB3FDF,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101101,143000,20101116,100000.00,98.597,4.144,,,,20101101,220850,1.00
53C4DE08C28B521D,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20101101,143001,20101104,75000.00,101.962,1.001,,,,20101101,220850,1.00
7704A129C869B932,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101101,142700,20101104,75000.00,105.659,,S,,,20101101,220850,1.00
D7EF034EAB609634,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101101,142931,20101104,35000.00,104.750,2.872,,,,20101101,220850,1.00
C108B161D94D29B8,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130917,20101102,50000.00,100.000,0.000,,,,20101101,220850,1.00
67149F7EAA9D6B4F,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130917,20101102,50000.00,100.000,0.000,,,,20101101,220850,1.00
3908482D81B2D1C5,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130917,20101102,50000.00,100.000,0.000,,,,20101101,220850,1.00
00C6FFD129F2C1D1,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,50000.00,100.000,,,,,20101101,220850,1.00
EF3F1D4039BDE0BF,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101101,142956,20101104,250000.00,100.195,0.790,,,,20101101,220850,1.00
89F972670935F758,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101101,105549,20101104,20000.00,108.900,3.307,,,,20101101,220850,1.00
34E17B81C7323441,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101101,142845,20101104,1MM+,111.883,3.500,,,,20101101,220850,1.00
76CCFF85E421634F,P,494890UH7,KING CNTY WASH SCH DIST NO 210 ,20020615,4.750,20170601,,,20101101,142700,20101104,1MM+,106.789,0.420,,,,20101101,220850,1.00
7A348C4319B9583B,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,143004,20101104,20000.00,111.990,2.700,,,,20101101,220850,1.00
A9AF9CB30425D55A,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101101,142946,20101104,25000.00,110.631,,,,,20101101,220850,1.00
D8C435285D7B6661,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,143005,20101104,5000.00,98.932,3.087,,,,20101101,220850,1.00
1FE741DE90003971,S,704165V55,PAWTUCKET R I ,20090723,5.000,20180715,,,20101101,142906,20101104,315000.00,115.508,2.750,,,,20101101,220850,1.00
E0FB9737F86B55C9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143007,20101117,10000.00,100.000,4.000,,,,20101101,220850,1.00
B9AB8098D97BFCBD,P,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,142900,20101104,10000.00,103.594,1.789,,,,20101101,220850,1.00
5A8FB1A7827B2D08,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101101,143004,20101104,20000.00,110.740,,,,,20101101,220850,1.00
D9711313FCEC7ACE,D,473232CD6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20280301,,,20101101,142950,20101104,250000.00,112.735,,P,,,20101101,220850,1.00
4649AB14A527E4CA,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101101,142356,20101104,40000.00,105.310,3.091,,,,20101101,220850,1.00
17814E1980A72334,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101101,142250,20101104,5000.00,110.384,,P,,,20101101,220850,1.00
87823BFDF160BAD5,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101101,142356,20101104,40000.00,104.060,,,,,20101101,220850,1.00
F19617E9B8263E26,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101101,142932,20101101,1MM+,100.000,0.000,,,,20101101,220850,1.00
66BC98AED975C4B8,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20101101,142950,20101104,50000.00,101.696,2.840,,,,20101101,220850,1.00
D0175A085E52C101,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20101101,142950,20101104,50000.00,101.896,2.750,,,,20101101,220850,1.00
2D26E92F9F8F4E94,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101101,142955,20101104,20000.00,99.542,4.534,,,,20101101,220850,1.00
F6E67A901F442828,S,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20101101,143010,20101104,100000.00,103.415,0.869,,,,20101101,220850,1.00
8349EE48C35C91D9,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20101101,143015,20101104,100000.00,103.290,,,,,20101101,220850,1.00
D62C4FDEF7098494,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101101,102300,20101102,30000.00,98.630,4.845,,,,20101101,220850,1.00
122FF46438857BBC,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101101,143000,20101104,25000.00,108.513,3.555,,,,20101101,220850,1.00
C32B49669F585206,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,143016,20101123,5000.00,100.000,3.999,,,,20101101,220850,1.00
5DF4C0D89AFDEB78,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101101,143012,20101104,25000.00,107.379,3.756,,,,20101101,220850,1.00
3ACCEB85EA9DCFF7,S,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101101,142600,20101104,55000.00,111.436,1.000,,,,20101101,220850,1.00
8EB91B200651A437,P,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20101101,143020,20101104,20000.00,100.125,3.700,,,,20101101,220850,1.00
182493582E1B8C51,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101101,143023,20101104,10000.00,103.128,4.621,,,,20101101,220850,1.00
A250743361653DBC,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,143013,20101104,5000.00,97.332,,,,,20101101,220850,1.00
6756A2831273430F,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101101,142500,20101104,25000.00,109.431,1.453,,,,20101101,220850,1.00
727ACEEB95DE11B6,P,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20101101,142500,20101104,25000.00,109.371,1.889,,,,20101101,220850,1.00
FE04FFBAF01804FE,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20101101,143017,20101104,25000.00,103.065,1.003,,,,20101101,220850,1.00
8456E19A1114B96D,S,91412FSH1,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20150515,,,20101101,143017,20101104,30000.00,109.609,1.505,,,,20101101,220850,1.00
4601193B0DDBD319,P,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,143012,20101104,25000.00,109.814,3.228,,,,20101101,220850,1.00
35801EDF5A459D8F,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101101,143013,20101104,10000.00,104.521,4.306,,,,20101101,220850,1.00
E3ABC78B859ADFEF,S,54810C6F2,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,2.000,20110515,Y,,20101101,143025,20101118,30000.00,100.735,0.501,,,,20101101,220850,1.00
A5440E27B5FEFFAD,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101101,142557,20101105,25000.00,108.770,2.062,,,,20101101,220850,1.00
89D60B14C5E96EB9,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101101,143002,20101104,10000.00,93.752,4.929,,,,20101101,220850,1.00
8D6D7BA3B37F0BB0,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101101,142032,20101104,55000.00,111.230,,S,,,20101101,220850,1.00
89D2BFC762B09C2F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101101,141900,20101104,50000.00,99.800,,S,,,20101101,220850,1.00
A9B5F7407405FCA5,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101101,142922,20101104,25000.00,105.314,,S,,,20101101,220850,1.00
DDC4441A409B914E,D,571494CT8,MARQUETTE MICH REF,20061004,4.000,20151101,,,20101101,142946,20101104,270000.00,107.222,,S,,,20101101,220850,1.00
7225DA1A92D3FF98,D,54810C6F2,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,2.000,20110515,Y,,20101101,143025,20101118,30000.00,100.235,,,,,20101101,220850,1.00
76CDCF414E7C3849,D,26145MCC4,DRAPER UTAH MUN BLDG AUTH REF,20071127,4.200,20210301,,,20101101,142013,20101104,355000.00,102.875,,P,,,20101101,220850,1.00
073E070C371F1092,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101101,142557,20101105,25000.00,108.520,,,,,20101101,220850,1.00
F288E70938BEB989,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,143031,20101117,20000.00,103.000,4.623,,,,20101101,220850,1.00
78CCEB0D1780834E,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101101,143024,20101104,10000.00,98.125,5.702,,,,20101101,220850,1.00
217D723B09B63FA9,S,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20101101,085841,20101101,1MM+,100.000,0.000,,,,20101101,220850,1.00
30896955E533D91E,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,142558,20101104,25000.00,100.002,,,,,20101101,220850,1.00
CE836B59045F0932,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20101101,142536,20101104,50000.00,110.266,2.000,,,,20101101,220850,1.00
B4909717C1D30821,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20101101,143031,20101104,100000.00,108.433,3.550,,,,20101101,220850,1.00
8FF94FEAFADEF5AC,S,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101101,143034,20101104,15000.00,108.120,2.877,,,,20101101,220850,1.00
761A66D5B2C8558F,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101101,143042,20101104,10000.00,107.500,2.753,,,,20101101,220850,1.00
2945045F89DC54B3,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101101,143042,20101104,10000.00,106.682,4.800,,,,20101101,220850,1.00
572F32E1605DD971,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101101,143044,20101104,10000.00,50.839,6.180,,,,20101101,220850,1.00
6FDF86EF40C5B7CF,D,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101101,143034,20101104,15000.00,107.195,,,,,20101101,220850,1.00
E41912EDB868CC38,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101101,143026,20101104,10000.00,102.628,,,,,20101101,220850,1.00
0F153FDBFA04FC7D,D,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101101,142942,20101104,15000.00,103.795,,,,,20101101,220850,1.00
88F71B37B5A9EF17,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,143047,20101104,20000.00,101.000,4.271,,,,20101101,220850,1.00
CFA56821890D7756,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101101,143045,20101104,10000.00,101.150,4.465,,,,20101101,220850,1.00
EC07DC6CE27D3E40,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,,,20101101,142600,20101104,70000.00,107.071,1.500,,,,20101101,220850,1.00
1FF23B4DFABD9825,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101101,143043,20101101,35000.00,103.500,5.430,,,,20101101,220850,1.00
73E6EFE83FF5F3D0,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,142700,20101104,25000.00,102.952,6.002,,,,20101101,220850,1.00
74B05278FD4533AE,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101101,142700,20101104,10000.00,109.000,0.998,,,,20101101,220850,1.00
BBF2B766975DDE19,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101101,143002,20101104,10000.00,91.466,,,,,20101101,220850,1.00
B1B23F15A84B6940,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101101,142700,20101104,10000.00,109.500,0.788,,,,20101101,220850,1.00
8536EEF4E99B10AE,P,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20101101,142800,20101104,10000.00,108.900,1.111,,,,20101101,220850,1.00
F04BC429C5A455E4,S,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20101101,142800,20101104,10000.00,109.400,0.905,,,,20101101,220850,1.00
B3779355CEA4A4B1,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101101,143023,20101102,1MM+,114.992,0.920,,,,20101101,220850,1.00
22C33402AED7F6CD,D,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101101,142937,20101104,15000.00,104.045,,,,,20101101,220850,1.00
C0BD3C0969B9D864,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101101,142948,20101104,20000.00,99.068,,,,,20101101,220850,1.00
CAAB6E22FC8B2957,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101101,142945,20101104,20000.00,99.317,,,,,20101101,220850,1.00
437FE91B8E6BAAA3,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,143054,20101104,5000.00,100.000,4.249,,,,20101101,220850,1.00
601106196C17759A,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101101,143054,20101104,5000.00,103.532,4.149,,,,20101101,220850,1.00
E284B603EF36C4D4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,143049,20101104,10000.00,99.879,6.209,,,,20101101,220850,1.00
B5A92D56268BF49D,P,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101101,142900,20101104,20000.00,107.089,4.958,,,,20101101,220850,1.00
9246DD4C0552EC04,D,837542CK3,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.000,20260401,,,20101101,142900,20101104,20000.00,107.250,,,,,20101101,220850,1.00
FF1CA4F49B91AE45,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101101,143100,20101104,25000.00,99.380,4.053,,,,20101101,220850,1.00
967F399B58452910,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101101,143057,20101104,10000.00,107.500,2.753,,,,20101101,220850,1.00
8381A400C76E5485,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101101,142814,20101104,80000.00,116.050,3.132,,,,20101101,220850,1.00
41FB36B6963044C5,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101101,143057,20101104,100000.00,94.250,5.414,,,,20101101,220850,1.00
35BA5872338B95F9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,143059,20101104,500000.00,106.822,6.942,,,,20101101,220850,1.00
572B8EB1BC6802B7,P,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101101,143002,20101104,1000000.00,99.951,5.129,,,,20101101,220850,1.00
3DFAEFD3ED34F463,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101101,143055,20101110,5000.00,99.428,6.050,,,Y,20101101,220850,1.00
CA622E257817907E,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101101,142451,20101104,25000.00,96.000,,,,,20101101,220850,1.00
6C2891F6074997C0,S,934697DW0,WARREN ARK SCH DIST NO 001 REF,20101101,3.250,20251101,Y,,20101101,143036,20101102,215000.00,99.375,3.303,,,,20101101,220850,1.00
53BC9CEC4F9A8C42,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143056,20101117,30000.00,100.000,4.000,,,,20101101,220850,1.00
20E8F0D474334E4C,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101101,143057,20101104,100000.00,94.250,,,,,20101101,220850,1.00
6B4A9BE335622522,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,143059,20101104,500000.00,106.522,,,,,20101101,220850,1.00
183FCC83E3F7810E,D,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101101,142951,20101104,140000.00,115.000,,,,,20101101,220850,1.00
80B423877BBA5268,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101101,143108,20101104,15000.00,101.075,4.706,,,,20101101,220850,1.00
B79C32993C64370A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101101,143020,20101104,25000.00,96.123,4.750,,,,20101101,220850,1.00
FF5602ECBDE7D81D,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101101,142600,20101104,20000.00,102.898,4.750,,,,20101101,220850,1.00
7AAF76AABC26A4C6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,143037,20101104,10000.00,100.000,4.995,,,,20101101,220850,1.00
2EA138BB3ADF46F1,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101101,143041,20101104,10000.00,98.855,5.077,,,,20101101,220850,1.00
D601EFCC687E84AB,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101101,143103,20101104,750000.00,101.097,0.320,,,,20101101,220850,1.00
F125E12BB654563E,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101101,142600,20101104,20000.00,102.898,,,,,20101101,220850,1.00
4B3FB601218AE11E,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101101,143105,20101104,5000.00,107.500,2.753,,,,20101101,220850,1.00
8D832B6727F4E5CD,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,143044,20101104,100000.00,102.755,4.329,,,,20101101,220850,1.00
E9A5AF1E3FEF53F6,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101101,143000,20101104,10000.00,96.232,,,,,20101101,220850,1.00
E3EBF837AF549280,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101101,143112,20101104,50000.00,107.500,2.753,,,,20101101,220850,1.00
BF7DBADB3E744F7D,S,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101101,142300,20101104,35000.00,106.012,3.199,,,,20101101,220850,1.00
BEBC7BC3C9D336F5,P,64966HJ84,NEW YORK N Y PREREFUNDED-SER A,20011101,4.600,20141101,,,20101101,143025,20101104,5000.00,99.033,6.615,,,,20101101,220850,1.00
2DC44E8433B06222,D,663903CQ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20191115,,,20101101,143041,20101104,15000.00,107.195,,,,,20101101,220850,1.00
492BD6899A25BDB1,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,142833,20101104,50000.00,101.343,,,,,20101101,220850,1.00
BB01E8DD9D60653B,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,142544,20101104,125000.00,107.982,,S,,,20101101,220850,1.00
0C52359A0AE41B77,D,611148DH7,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20190701,,,20101101,142300,20101104,35000.00,104.761,,,,,20101101,220850,1.00
BEE6ED83FF78ACF8,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101101,142850,20101104,50000.00,105.009,,S,,,20101101,220850,1.00
6B0F6778D72C8BC9,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101101,143100,20101104,10000.00,109.997,3.398,,,,20101101,220850,1.00
AEC337F5412317D3,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101101,143119,20101104,125000.00,107.500,2.753,,,,20101101,220850,1.00
7A8990B1892FDF7A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,143106,20101104,90000.00,100.200,3.974,,,,20101101,220850,1.00
E40B439D509FBCA4,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,143108,20101104,30000.00,118.627,2.527,,,,20101101,220850,1.00
54FC506A36E140C2,P,363010VZ9,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20111115,,,20101101,143117,20101104,25000.00,100.766,2.740,,,,20101101,220850,1.00
79295650840F01DA,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101101,143024,20101104,10000.00,98.750,,P,,,20101101,220850,1.00
EB52A77A2A7E4C04,D,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101101,142900,20101115,20000.00,103.437,,,,,20101101,220850,1.00
EEE2F3C72B414179,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,143126,20101123,5000.00,102.000,4.123,,,,20101101,220850,1.00
DC37221F9AE39AEE,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,143114,20101104,100000.00,107.390,3.220,,,,20101101,220850,1.00
97AC9D9459DB675C,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101101,143117,20101104,25000.00,102.892,4.000,,,,20101101,220850,1.00
64AA81DFC0ED9971,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101101,143118,20101104,25000.00,101.142,,,,,20101101,220850,1.00
145F8B1D0CD66D4C,P,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101101,143057,20101104,75000.00,112.018,1.487,,,,20101101,220850,1.00
77CAB95AF5EF4171,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101101,143057,20101104,50000.00,101.982,3.823,,,,20101101,220850,1.00
E404450573F1D707,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101101,143124,20101104,15000.00,98.425,4.372,,,,20101101,220850,1.00
EA5D0632BCC731B3,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,142841,20101104,100000.00,103.222,,S,,,20101101,220850,1.00
6D5B996A5A07F938,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101101,143048,20101104,20000.00,100.000,4.411,,,,20101101,220850,1.00
635B098A1F0537C3,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101101,142521,20101104,25000.00,100.400,,,,,20101101,220850,1.00
016512AC60330F11,D,944313BD6,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20280201,,,20101101,142936,20101104,10000.00,98.251,,,,,20101101,220850,1.00
9471C27FC0D32E03,S,167592FL3,CHICAGO ILL O HARE INTL ARPT ACES-GEN ARPT SECOND LIEN-B,19881221,,20180101,,,20101101,090505,20101103,500000.00,100.000,0.000,,,,20101101,220850,1.00
AFD5995C226EC992,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,143053,20101104,150000.00,100.235,4.728,,,,20101101,220850,1.00
52B3830D741623CE,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101101,142905,20101104,1000000.00,100.776,,,,,20101101,220850,1.00
6198CB468D659E63,P,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101101,142952,20101104,10000.00,103.600,3.347,,,,20101101,220850,1.00
6A8444761257F6A2,P,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101101,143133,20101104,125000.00,102.377,4.655,,,,20101101,220850,1.00
811F6CCFE924F296,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101101,143132,20101104,15000.00,90.818,5.950,,,,20101101,220850,1.00
11324E28E881430A,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101101,141954,20101104,1000000.00,114.035,,P,,,20101101,220850,1.00
7F610CC3E614C9FE,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101101,143100,20101104,500000.00,107.557,3.527,,,,20101101,220850,1.00
A8AE9496FBA2E1B9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,143145,20101104,10000.00,98.750,4.577,,,,20101101,220850,1.00
45FF109ABB592FB1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,143145,20101104,20000.00,104.000,4.501,,,,20101101,220850,1.00
4D1DD8633A58CFFA,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101101,143146,20101104,10000.00,103.430,4.501,,,,20101101,220850,1.00
BC6DEBE8308D68B2,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,143146,20101130,10000.00,100.296,4.459,,,,20101101,220850,1.00
AD7DEA5E55E1ECCA,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101101,143134,20101104,20000.00,91.990,5.032,,,,20101101,220850,1.00
F51A370C133D266D,P,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101101,143138,20101104,5000.00,97.590,4.581,,,,20101101,220850,1.00
238F3BA9F58BE709,P,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101101,143145,20101104,10000.00,99.846,4.518,,,,20101101,220850,1.00
E024109583B9C31E,P,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101101,143009,20101104,25000.00,115.750,2.000,,,,20101101,220850,1.00
BB019ABDBC8F1E3B,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101101,143140,20101104,75000.00,69.700,9.792,,,,20101101,220850,1.00
C7BF56BE07D143F5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,142800,20101117,200000.00,100.000,4.599,,,,20101101,220850,1.00
A9B703C66FF5478D,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101101,143137,20101104,45000.00,107.536,3.000,,,,20101101,220850,1.00
70308FB2D6E20126,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101101,143141,20101104,25000.00,99.964,4.453,,,,20101101,220850,1.00
3B716E0F43A0FEB2,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,142648,20101104,25000.00,100.002,,,,,20101101,220850,1.00
F7F70E6233EA367F,P,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101101,143119,20101104,500000.00,105.927,3.977,,,,20101101,220850,1.00
6DE0CAA25D9FC5AE,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101101,142900,20101104,200000.00,97.750,5.175,,,,20101101,220850,1.00
32675303C2F41CB9,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101101,143150,20101104,20000.00,107.611,4.431,,,,20101101,220850,1.00
A3D6F53A521057C4,S,535086BY7,LINCOLNVIEW OHIO LOC SCH DIST CAP APPREC-REF-SCH,20050301,0.000,20131201,,,20101101,143153,20101104,30000.00,94.064,2.000,,,,20101101,220850,1.00
74684528FF20ACF8,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,143100,20101104,210000.00,100.000,5.499,,,,20101101,220850,1.00
CE489B8DC9E347EB,S,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101101,143153,20101104,10000.00,115.674,3.346,,,,20101101,220850,1.00
B9EEA3E53B42CF72,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101101,143153,20101104,20000.00,101.000,4.965,,,,20101101,220850,1.00
5274EF896E4EFBCD,D,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101101,142944,20101104,250000.00,106.862,,,,,20101101,220850,1.00
C33996306AE9449D,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,,,20101101,142739,20101104,55000.00,107.644,,,,,20101101,220850,1.00
20106D5E371BBE91,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101101,142952,20101104,10000.00,104.300,,,,,20101101,220850,1.00
0C6EE5A333543B2E,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101101,142430,20101104,70000.00,99.112,,S,,,20101101,220850,1.00
0B3F7CFDBA3C329E,S,725907DY2,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20131201,,,20101101,143203,20101104,500000.00,107.360,1.300,,,,20101101,220850,1.00
B272D279B561ECF0,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101101,143156,20101104,50000.00,105.100,2.173,,,,20101101,220850,1.00
E9DF12599C4EB270,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,143142,20101104,25000.00,100.000,6.518,,,,20101101,220850,1.00
70F02E7B6C47CE86,P,672361BD3,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.250,20110601,,,20101101,143200,20101104,75000.00,101.323,0.937,,,,20101101,220850,1.00
E70EE5C5252B1360,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101101,143212,20101104,5000.00,103.500,4.151,,,,20101101,220850,1.00
9F48CF0E577B846F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,143212,20101104,50000.00,99.475,4.406,,,,20101101,220850,1.00
618439C5319E2F6F,P,64966HM31,NEW YORK N Y UNREFUNDED BALANCE-SER A,20011101,4.600,20141101,,,20101101,143123,20101104,15000.00,102.533,2.989,,,,20101101,220850,1.00
4A78F8ECEA3DD647,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101101,143153,20101104,1000000.00,97.750,4.298,,,,20101101,220850,1.00
187C221D690BED12,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,143201,20101104,50000.00,97.250,,,,,20101101,220850,1.00
08FB9D9AA27EC444,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101101,102400,20101102,50000.00,96.500,4.768,,,,20101101,220850,1.00
F79D9E0E775C9489,P,34281PKA0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.625,20351001,,,20101101,143152,20101104,15000.00,94.575,5.008,,,,20101101,220850,1.00
DE57A65CC4010A57,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101101,143216,20101104,15000.00,112.467,2.299,,,,20101101,220850,1.00
5AAA40580E74144A,P,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101101,143211,20101104,30000.00,105.155,3.136,,,,20101101,220850,1.00
A643A2B339591335,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101101,143216,20101104,15000.00,111.217,,,,,20101101,220850,1.00
2D120BB2D09CD4B6,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,143218,20101130,5000.00,100.000,3.999,,,,20101101,220850,1.00
E5BD0CCA5F540D63,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,143220,20101104,20000.00,101.000,4.271,,,,20101101,220850,1.00
92AB991F66E24A3A,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101101,143213,20101104,15000.00,90.223,5.850,,,,20101101,220850,1.00
13E90F4BAC783840,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101101,143205,20101104,50000.00,114.607,1.499,,,,20101101,220850,1.00
219B0AD71B9B396E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,143213,20101104,25000.00,99.475,4.406,,,,20101101,220850,1.00
03DA5250F63E8810,P,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101101,143209,20101104,25000.00,102.550,3.858,,,,20101101,220850,1.00
686BC38E611AD58D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,143204,20101104,25000.00,97.250,,,,,20101101,220850,1.00
79BE9EE63279D774,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,143200,20101104,50000.00,100.547,4.403,,,,20101101,220850,1.00
BC6F8FDC75734A5C,S,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20101101,143200,20101104,25000.00,103.309,2.264,,,,20101101,220850,1.00
C33A2660F3EF23C7,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,,,20101101,143220,20101104,10000.00,101.150,4.465,,,,20101101,220850,1.00
824FC610ECB87667,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101101,143218,20101104,75000.00,105.409,4.005,,,,20101101,220850,1.00
6B59E8151BAF85DF,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,143218,20101104,25000.00,104.667,4.866,,,,20101101,220850,1.00
4E372679D2B0EFBE,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101101,143223,20101104,100000.00,98.047,4.171,,,,20101101,220850,1.00
33DD00664D5CDE1E,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101101,143223,20101104,15000.00,106.820,2.619,,,,20101101,220850,1.00
D782B575D227CD65,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101101,143216,20101104,15000.00,104.995,,,,,20101101,220850,1.00
D453C7D688B98164,D,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101101,143138,20101104,5000.00,97.590,,,,,20101101,220850,1.00
70E174CCFAFCE94A,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101101,143000,20101104,10000.00,97.000,,S,,,20101101,220850,1.00
0980E4928FC9A340,S,787889UM4,ST CHARLES MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101207,2.000,20140301,Y,,20101101,142551,20101207,485000.00,103.173,1.000,,,,20101101,220850,1.00
B52628F2290089DC,P,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101101,143200,20101104,15000.00,100.000,5.341,,,,20101101,220850,1.00
C509DD5EB86F52A5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,143232,20101118,5000.00,102.500,5.687,,,,20101101,220850,1.00
F71BBC6C0C589023,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101101,143236,20101104,15000.00,98.750,4.588,,,,20101101,220850,1.00
E12AB8F79EEEC519,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,143112,20101104,100000.00,102.675,4.348,,,,20101101,220850,1.00
0F8D5B7E777E126F,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101101,142415,20101104,15000.00,112.000,,,,,20101101,220850,1.00
9F61EDD20805FA77,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101101,143226,20101104,40000.00,102.900,4.236,,,,20101101,220850,1.00
239335592E25B850,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,143112,20101104,100000.00,102.720,,,,,20101101,220850,1.00
831DB83DD4556AB9,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143232,20101110,20000.00,103.330,5.800,,,,20101101,220850,1.00
8680580370E1FCD5,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101101,143140,20101104,95000.00,96.750,5.437,,,,20101101,220850,1.00
D142BE8C9A617B55,P,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101101,143137,20101104,100000.00,94.586,5.379,,,,20101101,220850,1.00
35DE3ABFB78A5FCB,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101101,143224,20101104,125000.00,104.407,0.700,,,,20101101,220850,1.00
DB8F7EDF4241F727,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101101,142704,20101104,10000.00,104.500,,,,,20101101,220850,1.00
D1FFCEE683E5F8D0,D,15239MAR3,CENTRAL ARK WTR REV ,20021001,4.400,20181001,,,20101101,143009,20101104,15000.00,105.014,,S,,,20101101,220850,1.00
2E92592829F6019C,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143232,20101110,20000.00,101.330,,,,,20101101,220850,1.00
83E0EF2E1D6CCC70,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101101,143225,20101104,100000.00,110.079,,,,,20101101,220850,1.00
559B812E9AF80C45,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101101,143224,20101104,25000.00,96.175,,,,,20101101,220850,1.00
8F9DD769F73D4066,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,143241,20101109,20000.00,102.250,5.702,,,,20101101,220850,1.00
E37EAB7723ECA01D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,143241,20101104,20000.00,108.750,7.563,,,,20101101,220850,1.00
20ED29446BB47CF0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,143241,20101104,20000.00,103.476,6.062,,,,20101101,220850,1.00
DBFA93727D3782AD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,143242,20101104,20000.00,102.250,5.765,,,,20101101,220850,1.00
A723AF35FDAB196E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,143242,20101118,20000.00,102.500,5.687,,,,20101101,220850,1.00
5B664E487D458349,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101101,143238,20101104,15000.00,107.857,4.000,,,,20101101,220850,1.00
864DF491AD1BFF7D,P,57582PFV7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.750,20320801,,,20101101,143235,20101104,500000.00,103.473,4.153,,,,20101101,220850,1.00
D4B6E62C40E7B518,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,143236,20101104,40000.00,101.481,5.081,,,,20101101,220850,1.00
3308EDAFE948892D,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101101,143236,20101104,25000.00,97.675,4.910,,,,20101101,220850,1.00
F46B489A3B6C2D00,D,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101101,143150,20101104,10000.00,114.048,,,,,20101101,220850,1.00
5047C175A1A9EC0C,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143205,20101104,100000.00,99.450,5.040,,,,20101101,220850,1.00
A0D1772A6E6F4C1D,D,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101101,143136,20101104,10000.00,114.298,,,,,20101101,220850,1.00
7604462051EA43DF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143242,20101110,20000.00,101.305,6.070,,,,20101101,220850,1.00
3FD7DEB3C7B881E0,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,143247,20101104,15000.00,100.600,4.462,,,,20101101,220850,1.00
D41F4E110CEB1159,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143220,20101104,10000.00,99.450,5.040,,,,20101101,220850,1.00
FC52B75BD2E3E4F2,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20101101,143244,20101104,30000.00,102.551,,,,,20101101,220850,1.00
0A379C01DF681211,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101101,143117,20101104,40000.00,100.500,,,,,20101101,220850,1.00
1674FC1ABC185212,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101101,143000,20101104,50000.00,112.139,1.800,,,,20101101,220850,1.00
C6F6788393EE57E2,D,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101101,142906,20101104,50000.00,103.369,,S,,,20101101,220850,1.00
EC25F324FD9A56B6,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,143256,20101104,20000.00,78.845,5.024,,,,20101101,220850,1.00
9DD3DBA0832675F6,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101101,143248,20101104,100000.00,98.047,4.171,,,,20101101,220850,1.00
A9A0512C339D6024,P,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101101,143242,20101104,100000.00,109.779,3.781,,,,20101101,220850,1.00
1B4C442AB49FA40B,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101101,143237,20101104,40000.00,119.306,2.217,,,,20101101,220850,1.00
8217019E4444A5FA,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101101,142847,20101104,150000.00,99.625,,,,,20101101,220850,1.00
A8E8E85503390448,S,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101101,143238,20101104,10000.00,105.048,5.955,,,,20101101,220850,1.00
66DE7319C6F62BC4,D,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101101,143242,20101104,100000.00,109.779,,,,,20101101,220850,1.00
62278F096D54E3C1,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143233,20101104,10000.00,99.450,5.040,,,,20101101,220850,1.00
2C4C27162F7CC9BD,D,567430MU4,MARICOPA CNTY ARIZ UNI SCH REF,20101110,3.500,20150701,Y,20101122,20101101,142838,,1MM+,106.262,,S,,,20101101,220850,1.00
3AD1D42AD6CF635C,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101101,142817,20101104,5000.00,98.000,,,,,20101101,220850,1.00
8C255AE6578375DB,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101101,143013,20101104,10000.00,103.231,,,,,20101101,220850,1.00
F99ADF35C372BC4F,D,578305CY8,MAYFIELD OHIO CITY SCH DIST TAXABLE-ELEM SCH PROJ-SER C,20091028,6.700,20390901,,,20101101,143238,20101104,10000.00,102.487,,,,,20101101,220850,1.00
3B03A92F36626C0A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,143307,20101104,10000.00,101.000,4.637,,,,20101101,220850,1.00
E50E17299FF3F63B,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,143303,20101104,250000.00,106.679,1.700,,,,20101101,220850,1.00
18ED3C172A9244BB,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101101,143259,20101104,205000.00,81.055,4.114,,,,20101101,220850,1.00
05F8D66DFE1C2B1C,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,142557,20101104,25000.00,102.952,6.002,,,,20101101,220850,1.00
5EB9B2E47ADAF948,S,158375KQ7,CHAMPAIGN ILL ,20080101,4.000,20221215,,,20101101,143353,20101104,200000.00,107.395,2.680,,,,20101101,220850,1.00
4942E0410D371038,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101101,143204,20101104,50000.00,112.932,,,,,20101101,220850,1.00
121EF4AB85A9920E,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101101,143201,20101104,50000.00,113.032,,,,,20101101,220850,1.00
05FAD35B0DCCD31B,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101101,143259,20101104,20000.00,114.845,2.512,,,,20101101,220850,1.00
B1EC5EE40F33EC0D,S,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20101101,143306,20101104,15000.00,106.723,1.584,,,,20101101,220850,1.00
ED379A861F4046B3,P,92817PZH0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.375,20351101,,,20101101,143315,20101104,150000.00,99.306,4.421,,,,20101101,220850,1.00
AE4F98A50C5DB264,D,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20101101,143258,20101104,15000.00,106.623,,,,,20101101,220850,1.00
ABAFD8216D71FE84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,143218,20101104,25000.00,82.000,6.651,,,,20101101,220850,1.00
E36C151AC39AAE79,S,574216H59,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.500,20121001,,,20101101,143225,20101104,40000.00,50.000,48.510,,,,20101101,220850,1.00
E0C135C1A3F67DD1,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101101,143231,20101104,80000.00,113.750,2.359,,,,20101101,220850,1.00
F46F6DA43F413E1A,P,574216H59,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.500,20121001,,,20101101,143239,20101104,40000.00,48.750,50.258,,,,20101101,220850,1.00
2A76F5A697DB02CF,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101101,143244,20101104,85000.00,113.750,2.359,,,,20101101,220850,1.00
58385DC784A653EF,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101101,143252,20101104,100000.00,104.407,0.700,,,,20101101,220850,1.00
5F67C92DD17201B1,S,405684EG2,HALF HOLLOW HILLS CENT SCH ,20010615,4.250,20110615,,,20101101,143222,20101104,15000.00,100.000,4.243,,,,20101101,220850,1.00
4A2A976D58DF5A7D,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101101,143230,20101104,275000.00,100.804,2.974,,,,20101101,220850,1.00
76B9C25BF7FCD73A,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101101,143211,20101104,35000.00,105.547,,,,,20101101,220850,1.00
E6F5E79EF72B8B35,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101101,143041,20101104,80000.00,116.000,,,,,20101101,220850,1.00
A543C89685D0EFBE,D,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20101101,143122,20101104,50000.00,105.916,,,,,20101101,220850,1.00
08822DC28B118E4B,D,914720YE1,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,3.250,20190401,,,20101101,140400,20101104,60000.00,103.511,,,,,20101101,220850,1.00
45A22EABEBF510E0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101101,143315,20101104,35000.00,103.060,4.501,,,,20101101,220850,1.00
417261788923347D,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101101,143317,20101104,5000.00,107.664,3.690,,,,20101101,220850,1.00
CDE9F04C1E9E256F,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101101,143317,20101104,25000.00,100.272,2.245,,,,20101101,220850,1.00
614141693C043253,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,143236,20101118,10000.00,100.000,5.249,,,,20101101,220850,1.00
DE778C051BAA4ACD,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143246,20101104,50000.00,99.450,5.040,,,,20101101,220850,1.00
69F8858DC81C8B3C,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,143312,20101104,20000.00,103.223,5.000,,,,20101101,220850,1.00
4F1EF4CF86B184D5,D,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101101,143319,20101104,10000.00,93.010,,,,,20101101,220850,1.00
CBC7462C98750D7F,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101101,142915,20101104,100000.00,106.801,,,,,20101101,220850,1.00
219541EEDEF58B3D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,143227,20101104,25000.00,102.073,,,,,20101101,220850,1.00
FE116F67533F3B88,P,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20101101,143300,20101104,25000.00,102.386,1.851,,,,20101101,220850,1.00
D09D22B663584D54,P,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101101,143144,20101104,50000.00,105.390,4.958,,,,20101101,220850,1.00
FF3A627F72F26171,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143315,20101110,10000.00,103.330,5.800,,,,20101101,220850,1.00
69EAD4C17FE03EED,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101101,143320,20101104,20000.00,112.349,3.110,,,,20101101,220850,1.00
375C7984686BF06B,S,476575M44,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20150901,,,20101101,143320,20101104,10000.00,110.739,2.300,,,,20101101,220850,1.00
5507F4939935D224,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,143218,20101105,10000.00,104.625,5.508,,,,20101101,220850,1.00
BF80CAD6BDC161BC,S,401754LX2,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20110515,,,20101101,143323,20101104,5000.00,101.357,0.683,,,,20101101,220850,1.00
BF30DA64CF6618F1,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143315,20101110,10000.00,101.330,,,,,20101101,220850,1.00
4376BF2994CF441C,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101101,143320,20101104,20000.00,110.473,,,,,20101101,220850,1.00
2C380F91B003E0F0,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,142900,20101104,25000.00,105.166,,S,,,20101101,220850,1.00
94634B91A81F7681,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,143228,20101104,40000.00,101.131,,,,,20101101,220850,1.00
B865FAB946AB575B,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,143227,20101104,40000.00,101.381,,,,,20101101,220850,1.00
2997C378C2489F1C,D,476575M44,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20150901,,,20101101,143320,20101104,10000.00,109.989,,,,,20101101,220850,1.00
C16121BF55EE3EA4,D,401754LX2,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20110515,,,20101101,143323,20101104,5000.00,100.857,,,,,20101101,220850,1.00
AB4401825F8900BD,S,898735KG9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.700,20150701,,,20101101,143300,20101104,50000.00,110.076,2.400,,,,20101101,220850,1.00
F4374076B6EB9B0F,S,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101101,142814,20101104,140000.00,115.029,2.786,,,,20101101,220850,1.00
1628165799F137CC,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101101,143100,20101104,75000.00,105.409,,P,,,20101101,220850,1.00
8431984BA91926A4,S,339162DW6,FLEMING CNTY KY SCH DIST FIN SECOND SER,20041001,3.700,20161001,,,20101101,143328,20101104,25000.00,106.359,2.000,,,,20101101,220850,1.00
1A145C76AD8613F0,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101101,143327,20101104,10000.00,101.424,5.500,,,,20101101,220850,1.00
B4288A8C24903E09,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20190215,Y,,20101101,143200,20101118,125000.00,78.238,3.000,,,,20101101,220850,1.00
698D3E1EEFFE94AC,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101101,143335,20101110,10000.00,98.221,2.700,,,,20101101,220850,1.00
37A0DDCF0BFF20FB,D,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20101101,143329,20101104,150000.00,107.128,,,,,20101101,220850,1.00
6200CE4EDAB84E27,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,143335,20101104,25000.00,105.191,,,,,20101101,220850,1.00
78796E8044A11059,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,143322,20101118,30000.00,101.635,3.788,,,,20101101,220850,1.00
88F9E6CA6CFF18C1,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,143321,20101109,10000.00,102.125,5.110,,,,20101101,220850,1.00
84509CEED0003CED,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101101,143323,20101104,25000.00,107.625,4.828,,,,20101101,220850,1.00
8ADDDAC4AA34BFDB,S,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20101101,143324,20101104,150000.00,108.592,2.050,,,,20101101,220850,1.00
96B80F98808D2671,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,143327,20101123,50000.00,100.000,4.124,,,,20101101,220850,1.00
7A5B5AD594A845F1,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101101,143329,20101104,10000.00,102.510,4.250,,,,20101101,220850,1.00
FF75E4CCE7B4709B,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101101,143330,20101104,25000.00,100.472,1.001,,,,20101101,220850,1.00
069BE1BB2C5BE2D2,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,143335,20101104,25000.00,106.691,4.029,,,,20101101,220850,1.00
C964D0769450A4FE,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143302,20101104,100000.00,99.450,5.040,,,,20101101,220850,1.00
2D3048772DC97A9D,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101101,143127,20101104,35000.00,104.029,,,,,20101101,220850,1.00
956267485B43D473,D,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,142051,20101104,75000.00,102.770,,,,,20101101,220850,1.00
DB17BB6D2C428A60,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101101,143152,20101101,170000.00,100.000,0.000,,,,20101101,220850,1.00
9D73CE51886340EA,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101101,143327,20101102,90000.00,100.170,1.556,,,,20101101,220850,1.00
DD8069C4DC446021,P,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101101,143345,20101104,25000.00,100.762,3.946,,,,20101101,220850,1.00
7FE4FD06A8EBA99B,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101101,143338,20101110,15000.00,101.004,3.880,,,,20101101,220850,1.00
51D51E45841B4E55,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,143339,20101110,50000.00,99.375,4.044,,,,20101101,220850,1.00
AC18B3D0427DF22F,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101101,142809,20101104,50000.00,101.567,3.750,,,,20101101,220850,1.00
E5A469DEC0BBC9B1,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101101,143340,20101115,30000.00,108.885,4.125,,,,20101101,220850,1.00
6454729AD5069382,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101101,143345,20101104,10000.00,112.645,2.000,,,,20101101,220850,1.00
C262C3988671868A,P,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20101101,143007,20101104,1MM+,103.471,0.310,,,,20101101,220850,1.00
6B17F9B329E7DE15,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101101,143245,20101118,20000.00,98.483,5.250,,,,20101101,220850,1.00
F80E28C80E0F2619,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,143342,20101110,15000.00,100.000,4.749,,,,20101101,220850,1.00
486F14B0E264FFF0,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,143339,20101110,50000.00,97.500,,,,,20101101,220850,1.00
EE39BB31523016D9,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,143248,20101104,125000.00,103.099,,,,,20101101,220850,1.00
3464275394D22603,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101101,143350,20101116,25000.00,102.500,4.075,,,,20101101,220850,1.00
59317FF7C614A08E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,143350,20101104,5000.00,108.750,7.563,,,,20101101,220850,1.00
8B84C12923A07370,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101101,143344,20101104,25000.00,113.570,4.174,,,,20101101,220850,1.00
32F57CC3E37FEDCC,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101101,143340,20101104,25000.00,99.000,,,,,20101101,220850,1.00
818DDABFF14DD27B,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101101,143340,20101104,25000.00,99.100,4.716,,,,20101101,220850,1.00
92258B2639F9ADBD,P,838727BR5,SOUTH LYON MICH BLDG AUTH ,19990701,5.200,20190501,,,20101101,143313,20101104,460000.00,101.177,2.772,,,,20101101,220850,1.00
EA824AC4E3A6C6CA,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101101,100650,20101104,10000.00,98.000,5.392,,,,20101101,220850,1.00
046513BBE48D1C37,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101101,142500,20101104,1MM+,107.089,0.580,,,,20101101,220850,1.00
9276349F4C57E025,S,311333FY9,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101101,143019,20101215,400000.00,100.791,2.550,,,,20101101,220850,1.00
9CBE6028A7EAA80E,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,143300,20101116,20000.00,102.498,4.685,,,,20101101,220850,1.00
5E17760C80697CA4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,143300,20101104,10000.00,98.424,4.605,,,,20101101,220850,1.00
0928C12208E29E00,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,143300,20101104,30000.00,98.424,4.605,,,,20101101,220850,1.00
0B6385206B2EDF1B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,143300,20101104,40000.00,98.424,4.605,,,,20101101,220850,1.00
AEC667D2D24FDBE3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,143300,20101104,20000.00,98.424,4.605,,,,20101101,220850,1.00
28AB49D494E6451E,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101101,143300,20101104,50000.00,102.996,4.608,,,,20101101,220850,1.00
92ADD59F104DB729,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101101,143300,20101104,50000.00,102.996,4.608,,,,20101101,220850,1.00
CE46E19C26A7BB6F,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,143300,20101104,25000.00,104.935,3.131,,,,20101101,220850,1.00
5939DF72D8E6D11A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,143351,20101104,50000.00,101.851,4.655,,,,20101101,220850,1.00
0FE58843676C4503,S,9813056L4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20341101,Y,,20101101,143355,20101104,10000.00,99.641,4.274,,,,20101101,220850,1.00
0BF1143821EC9D6B,S,446457RZ8,HUNTINGTON N Y PUB IMPT,20091214,2.500,20151201,,,20101101,143300,20101104,50000.00,104.121,1.650,,,,20101101,220850,1.00
051BFEFBD6E72617,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101101,143341,20101101,1MM+,100.000,0.000,,,,20101101,220850,1.00
9D54284FC0747B3E,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101101,142744,20101104,50000.00,101.567,3.750,,,,20101101,220850,1.00
E3560CBB91DCE810,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101101,143120,20101104,10000.00,105.309,3.803,,,,20101101,220850,1.00
866D3735F0960976,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101101,143120,20101104,20000.00,105.309,3.803,,,,20101101,220850,1.00
BBE0E5D4D6E37F07,S,604920M70,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,6.000,20270201,,,20101101,143100,20101104,5000.00,105.215,2.502,,,,20101101,220850,1.00
C90FBCF96623B599,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,142902,20101118,30000.00,100.000,4.375,,,,20101101,220850,1.00
BBA05E07E3AEC93E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,143349,20101110,15000.00,100.000,4.499,,,,20101101,220850,1.00
64544DCCC51EEE6A,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101101,143351,20101104,10000.00,102.500,4.653,,,,20101101,220850,1.00
0A6DAF399787E732,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143321,20101104,100000.00,99.450,5.040,,,,20101101,220850,1.00
7C524E57D824B1A2,S,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20101101,143349,20101104,45000.00,110.663,2.750,,,,20101101,220850,1.00
B61BA2D655D56EA3,S,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20101101,143342,20101103,95000.00,74.227,4.498,,,,20101101,220850,1.00
8113C2C8D36BA1CE,S,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101101,143347,20101104,150000.00,108.136,3.316,,,,20101101,220850,1.00
26DF7069575ACEDC,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20101101,143342,20101104,25000.00,103.500,4.545,,,,20101101,220850,1.00
04F3E68DDD16DF04,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101101,143329,20101104,200000.00,102.078,0.401,,,,20101101,220850,1.00
2AA59AF1F0A8DED0,S,836518DN7,SOUTH BEND IND CNTY ECONOMIC REF-SER A,20061214,4.000,20110201,,,20101101,143334,20101104,15000.00,100.782,0.751,,,,20101101,220850,1.00
D8E20DB10AAC2D2D,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101101,143300,20101104,750000.00,113.257,2.300,,,,20101101,220850,1.00
729790CB6CDEA77A,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20101101,143342,20101104,25000.00,103.500,,,,,20101101,220850,1.00
690D086A05D0803C,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101101,143120,20101104,20000.00,105.059,3.858,,,,20101101,220850,1.00
725084C6FD588737,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101101,143340,20101104,55000.00,96.875,,,,,20101101,220850,1.00
C84324291F97DFF7,P,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20101101,143400,20101104,50000.00,100.300,1.843,,,,20101101,220850,1.00
A5AF74FD44F0F7C2,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101101,143348,20101104,90000.00,98.857,3.722,,,,20101101,220850,1.00
66FACC4A46B97FB9,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101101,143356,20101104,10000.00,101.731,4.480,,,,20101101,220850,1.00
62F5788BE9CB1B59,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101101,143359,20101104,10000.00,112.645,2.000,,,,20101101,220850,1.00
65D309D137A37AA8,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101101,143300,20101104,750000.00,112.837,,,,,20101101,220850,1.00
A933265CCF370C9E,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,143034,20101102,125000.00,108.000,,,,,20101101,220850,1.00
E9F30772C5D6427D,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101101,143400,20101104,5000.00,104.453,2.750,,,,20101101,220850,1.00
6E2D88BB6D83AD9F,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101101,143400,20101104,5000.00,112.812,1.990,,,,20101101,220850,1.00
2F69CDACBFC1453A,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101101,143400,20101104,5000.00,99.900,2.268,,,,20101101,220850,1.00
F77EBA71A38566BE,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,,,20101101,143400,20101104,5000.00,99.500,2.090,,,,20101101,220850,1.00
866EC3004B34271A,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101101,143400,20101104,5000.00,80.396,3.304,,,,20101101,220850,1.00
6C994B299DAF2D76,P,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20101101,143404,20101103,10000.00,93.010,5.181,,,,20101101,220850,1.00
9CB4E0424709A823,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101101,142633,20101104,25000.00,100.200,,S,,,20101101,220850,1.00
3FB82118A9BAB570,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,143310,20101104,50000.00,99.652,,,,,20101101,220850,1.00
69DF8F4A74E15EB9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,143304,20101104,50000.00,99.777,,,,,20101101,220850,1.00
09B1CE24323B5DF0,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101101,143351,20101104,300000.00,79.267,4.237,,,,20101101,220850,1.00
119AB607746C5412,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,143100,20101104,25000.00,104.667,,P,,,20101101,220850,1.00
7A0CA76643CE0320,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101101,143331,20101104,20000.00,100.000,5.851,,,,20101101,220850,1.00
07195624E833ECB2,S,207743GU3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN PROG-SER B,19991015,6.000,20121115,,,20101101,143406,20101104,10000.00,104.358,3.750,,,,20101101,220850,1.00
9B24B0A71A3276E0,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,143409,20101104,250000.00,108.354,6.953,,,,20101101,220850,1.00
612062086888EA7C,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101101,143319,20101104,15000.00,100.000,4.169,,,,20101101,220850,1.00
C3287A2903E75FAF,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101101,143340,20101104,55000.00,99.296,4.696,,,,20101101,220850,1.00
3283CD25070DA5EE,D,207743GU3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN PROG-SER B,19991015,6.000,20121115,,,20101101,143406,20101104,10000.00,103.857,,,,,20101101,220850,1.00
4CE4975B3CC502E8,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143338,20101104,25000.00,99.450,5.040,,,,20101101,220850,1.00
C5108ED9E52BB7D7,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101101,143312,20101104,65000.00,108.426,4.250,,,,20101101,220850,1.00
FACED30B55637190,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,143216,20101105,15000.00,104.625,5.508,,,,20101101,220850,1.00
0160D8CBA4E7F5B3,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20101101,143149,20101104,90000.00,99.750,5.018,,,,20101101,220850,1.00
C8A3B1EF2618C67D,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20101101,143359,20101104,25000.00,110.118,2.434,,,,20101101,220850,1.00
EEAA7CB88BB97968,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,143409,20101104,250000.00,108.054,,,,,20101101,220850,1.00
E0667AC635E15AD7,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101101,143354,20101104,205000.00,81.446,,P,,,20101101,220850,1.00
61E337BC5090C320,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101101,143400,20101104,35000.00,101.000,5.205,,,,20101101,220850,1.00
471DDD939BCFE471,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101101,143415,20101104,15000.00,104.770,4.249,,,,20101101,220850,1.00
33035FB6DB7AFAC2,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,143407,20101104,10000.00,100.031,4.117,,,,20101101,220850,1.00
C499811216F2CC66,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101101,143416,20101104,20000.00,97.267,5.263,,,,20101101,220850,1.00
3D5D032884F839D5,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101101,143416,20101104,80000.00,99.990,4.500,,,,20101101,220850,1.00
70E6A30E621C0811,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101101,143407,20101104,45000.00,96.166,5.294,,,,20101101,220850,1.00
8E9A5EEA134AE92B,P,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101101,142900,20101104,500000.00,102.432,0.670,,,,20101101,220850,1.00
17258DED03D62D19,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101101,143141,20101104,10000.00,100.196,,P,,,20101101,220850,1.00
B03EE2A7AF5BAA21,D,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101101,143132,20101104,20000.00,92.215,,P,,,20101101,220850,1.00
979946C7C3A4D783,D,34281PKA0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.625,20351001,,,20101101,143152,20101104,15000.00,94.842,,P,,,20101101,220850,1.00
7E5F1E7E3653E01B,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,143407,20101104,10000.00,98.070,,,,,20101101,220850,1.00
520392CB1C1CF64A,D,57420VGT4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20210601,,,20101101,143250,20101104,10000.00,98.790,,S,,,20101101,220850,1.00
0C897FA8B7CAB7DD,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101101,143400,20101104,25000.00,95.050,6.378,,,,20101101,220850,1.00
201D8B8B14058723,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101101,143407,20101104,45000.00,97.366,,,,,20101101,220850,1.00
4DAFBB402555A2D1,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101101,143425,20101104,10000.00,96.000,5.691,,,,20101101,220850,1.00
6614D6F056856F2D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,143424,20101104,25000.00,103.822,4.150,,,,20101101,220850,1.00
C3E29CC28BB85E78,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101101,143340,20101108,15000.00,100.000,6.830,,,,20101101,220850,1.00
FAFCD95DE6ABC527,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143353,20101104,105000.00,99.450,5.040,,,,20101101,220850,1.00
E7AE73B5C1FC7421,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,143424,20101104,25000.00,102.572,,,,,20101101,220850,1.00
A0752815E3BC75E7,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20101101,143400,20101104,10000.00,109.141,3.730,,,,20101101,220850,1.00
E99E62162EEFE0E4,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101101,143420,20101104,100000.00,98.537,4.213,,,,20101101,220850,1.00
7E4806145C88BC36,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,143404,20101104,25000.00,83.295,7.587,,,,20101101,220850,1.00
BB156B09321473EA,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101101,143412,20101104,10000.00,97.059,4.466,,,,20101101,220850,1.00
1372CA8E1C247732,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101101,143350,20101104,25000.00,101.621,3.152,,,,20101101,220850,1.00
864A5BCF763D2C5B,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101101,143431,20101104,25000.00,109.037,2.024,,,,20101101,220850,1.00
BB3D0EC8272C47D1,P,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101101,143427,20101104,25000.00,105.779,1.546,,,,20101101,220851,1.00
506B74F90A30E49C,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,143425,20101104,10000.00,101.490,4.675,,,,20101101,220851,1.00
7B3404CC9BA32E9E,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101101,143351,20101104,25000.00,100.752,,,,,20101101,220851,1.00
BA1C49F5C76A2D13,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,143430,20101104,10000.00,108.982,4.258,,,,20101101,220851,1.00
B4DAE9771DF36EBF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143434,20101110,10000.00,101.305,6.070,,,,20101101,220851,1.00
A272E53DE0EE36CF,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,143434,20101109,10000.00,102.250,5.702,,,,20101101,220851,1.00
AB616FD43913D0DE,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101101,143431,20101104,25000.00,107.787,,,,,20101101,220851,1.00
FBBC6E15DD2A3856,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,143425,20101104,10000.00,99.500,,,,,20101101,220851,1.00
494F44960106BF32,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101101,143425,20101104,10000.00,99.500,,,,,20101101,220851,1.00
9FF2264CB8B895FF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,143212,20101104,10000.00,104.625,5.508,,,,20101101,220851,1.00
94F2D22550035217,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20101101,143412,20101104,10000.00,97.309,,,,,20101101,220851,1.00
D16BFDD466C40471,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,143211,20101104,25000.00,102.323,,,,,20101101,220851,1.00
F804994CBB2FA8C2,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101101,143436,20101104,30000.00,100.000,5.086,,,,20101101,220851,1.00
BB7E6DFA376C4098,S,671205YS5,OAK GROVE CALIF SCH DIST REF,20090605,4.000,20180801,,,20101101,143442,20101104,75000.00,109.659,2.613,,,,20101101,220851,1.00
2E152A84300D4068,S,567430MU4,MARICOPA CNTY ARIZ UNI SCH REF,20101110,3.500,20150701,Y,,20101101,143422,20101110,1MM+,106.387,2.050,,,,20101101,220851,1.00
21F48C8836E3C92D,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101101,143448,20101104,15000.00,104.930,3.088,,,,20101101,220851,1.00
A555ACE15E777E2F,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101101,143436,20101104,10000.00,107.902,,,,,20101101,220851,1.00
5C2C876BD0CCBC1C,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,143100,20101104,970000.00,18.656,,S,,,20101101,220851,1.00
A510602BA2F799F0,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101101,143209,20101104,35000.00,105.797,,,,,20101101,220851,1.00
D242CB5161A7AB3F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,143404,20101123,5000.00,100.000,4.124,,,,20101101,220851,1.00
DB453910ED5985FB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,143435,20101104,5000.00,103.355,4.569,,,,20101101,220851,1.00
BD379C605DD1E1F8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,143445,20101110,50000.00,99.375,4.044,,,,20101101,220851,1.00
846487691067F125,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,143445,20101110,50000.00,97.500,,,,,20101101,220851,1.00
DD9B97B544999636,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101101,143346,20101104,150000.00,105.761,,,,,20101101,220851,1.00
0DE81099A80723A6,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,143318,20101118,30000.00,99.395,,,,,20101101,220851,1.00
4331EE170F694A6D,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,142900,20101104,50000.00,108.052,2.594,,,,20101101,220851,1.00
F310A1B066BE7666,P,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101101,143356,20101104,1000000.00,100.838,4.786,,,,20101101,220851,1.00
3070B01E0CD584CA,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20101101,143404,20101104,90000.00,97.500,,,,,20101101,220851,1.00
3C3E29556CAD5E01,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101101,143434,20101104,10000.00,104.045,2.875,,,,20101101,220851,1.00
8214DCEFDDFB199D,S,64966HJ84,NEW YORK N Y PREREFUNDED-SER A,20011101,4.600,20141101,,,20101101,143410,20101104,5000.00,104.533,1.001,,,,20101101,220851,1.00
CC96E8A64F7DECB1,P,04780NDB0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.400,20130101,,,20101101,143459,20101104,20000.00,101.750,2.560,,,,20101101,220851,1.00
8F3BE85BA3274A74,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,143337,20101105,15000.00,104.625,5.508,,,,20101101,220851,1.00
A7E36B1A07250FD9,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,142731,20101104,50000.00,107.890,,,,,20101101,220851,1.00
29172C07542232E8,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101101,143404,20101104,25000.00,83.350,,,,,20101101,220851,1.00
36010F907B622446,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101101,143430,20101102,125000.00,114.392,0.990,,,,20101101,220851,1.00
A80DFB70C812703D,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101101,143430,20101102,125000.00,114.237,1.030,,,,20101101,220851,1.00
23084D38EE584EA3,S,664423CH1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.900,20180701,,,20101101,143504,20101104,5000.00,102.700,2.996,,,,20101101,220851,1.00
128C7FDB6563B441,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101101,143504,20101104,5000.00,104.453,2.750,,,,20101101,220851,1.00
1D9FCD2534FC48BA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,143500,20101115,10000.00,104.012,4.480,,,,20101101,220851,1.00
203D283845322153,S,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,143501,20101104,50000.00,100.522,4.000,,,,20101101,220851,1.00
AF66DC5CCE0EA6FF,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101101,143452,20101104,500000.00,100.707,4.406,,,,20101101,220851,1.00
B812FBFB68E7CDC8,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101101,143400,20101104,100000.00,109.540,3.701,,,,20101101,220851,1.00
C4ADE6DF8DE94568,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,143503,20101115,10000.00,102.755,,,,,20101101,220851,1.00
6303B5BF65A070E8,S,085651AV9,BERRIEN CNTY MICH BLDG AUTH ,20050401,3.500,20110901,,,20101101,143257,20101104,225000.00,102.047,1.001,,,,20101101,220851,1.00
525ED2C4E23A3F4A,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,143439,20101104,15000.00,92.893,5.791,,,,20101101,220851,1.00
91FCAF9345A10C10,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101101,142814,20101104,50000.00,118.250,3.428,,,,20101101,220851,1.00
788DBB1830F6156B,P,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101101,143456,20101104,15000.00,100.007,4.998,,,,20101101,220851,1.00
0CE9C2CDAC7736CC,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,143459,20101104,250000.00,108.354,6.953,,,,20101101,220851,1.00
E8A99515D6DAC204,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20101101,143000,20101104,25000.00,110.021,1.750,,,,20101101,220851,1.00
099F8CB9A1219DC7,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101101,143400,20101104,100000.00,109.565,,,,,20101101,220851,1.00
F741168BECD7D867,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101101,142956,20101104,25000.00,106.942,,,,,20101101,220851,1.00
7083A62AD598A24F,D,20772FW63,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20171015,,,20101101,143033,20101102,75000.00,107.950,,,,,20101101,220851,1.00
A490609168609684,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101101,143459,20101104,250000.00,108.054,,,,,20101101,220851,1.00
009600A91D67E248,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20101101,143037,20101104,20000.00,111.742,,,,,20101101,220851,1.00
755F33EEA93C1392,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101101,143226,20101104,50000.00,118.123,,,,,20101101,220851,1.00
720B3A8D5622230B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143459,20101117,15000.00,100.000,4.000,,,,20101101,220851,1.00
43705E6AE317C14E,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101101,143453,20101104,5000.00,104.045,2.875,,,,20101101,220851,1.00
CACBCDA873AC8175,S,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,143513,20101104,40000.00,100.522,4.000,,,,20101101,220851,1.00
1CDD97ABCD808654,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,143514,20101104,25000.00,111.353,3.119,,,,20101101,220851,1.00
EC71DFE0CAB1B264,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101101,143514,20101104,5000.00,103.937,1.000,,,,20101101,220851,1.00
E8A89612FD32684D,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101101,143400,20101104,25000.00,104.750,3.553,,,,20101101,220851,1.00
A51E3FC7CE1F052F,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101101,143347,20101104,200000.00,98.625,,,,,20101101,220851,1.00
FBE71E4B9E7EA3F4,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,143514,20101104,25000.00,110.853,,,,,20101101,220851,1.00
E070500008875320,D,64970KZZ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.900,20190615,,,20101101,143226,20101104,30000.00,102.625,,,,,20101101,220851,1.00
A23A96E501CDEA70,D,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101101,143105,20101104,25000.00,102.750,,,,,20101101,220851,1.00
0EEE5C26EEFCFCAD,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101101,143509,20101104,100000.00,100.000,3.250,,,,20101101,220851,1.00
76CA09D7527A1D7A,S,235218L36,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20190215,,,20101101,143605,20101104,500000.00,72.039,4.000,,,,20101101,220851,1.00
078688D48DCB8D1A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,143500,20101104,25000.00,105.310,2.994,,,,20101101,220851,1.00
7976494F996206A5,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101101,143526,20101104,120000.00,113.665,1.822,,,,20101101,220851,1.00
11A7C3E82F9CAB63,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101101,143452,20101104,15000.00,103.078,2.289,,,,20101101,220851,1.00
0A356155A7A3BA7D,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101101,143456,20101104,15000.00,100.307,,,,,20101101,220851,1.00
E044F227FB5F9E49,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,143522,20101104,20000.00,97.000,5.469,,,,20101101,220851,1.00
032A4E8D6474046F,D,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,143132,20101104,210000.00,101.614,,,,,20101101,220851,1.00
6C079A654A0E904C,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101101,143452,20101104,15000.00,103.078,,,,,20101101,220851,1.00
30ADB29983787447,S,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101101,143518,20101104,30000.00,100.760,3.888,,,,20101101,220851,1.00
6DFE94A7C850D5ED,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101101,143532,20101115,10000.00,100.000,3.750,,,,20101101,220851,1.00
9EC00C965899156D,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101101,143420,20101104,100000.00,98.787,,P,,,20101101,220851,1.00
5EFC1C2E7B7923FB,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101101,143451,20101104,500000.00,101.332,,P,,,20101101,220851,1.00
0D5DEF4C8E8C6B94,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101101,143500,20101116,40000.00,98.597,4.144,,,,20101101,220851,1.00
5310A46C9EAEC52E,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101101,143528,20101104,15000.00,104.500,3.400,,,,20101101,220851,1.00
72E742D1A4A26BD9,S,57419NE67,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20140701,,,20101101,143545,20101104,10000.00,104.949,3.046,,,,20101101,220851,1.00
6E500633775D22F3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,143508,20101104,20000.00,89.200,5.000,,,,20101101,220851,1.00
834ED2960AA84E37,P,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101101,143539,20101104,25000.00,110.730,1.904,,,,20101101,220851,1.00
1E16E75882D667BA,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101101,143144,20101104,50000.00,105.490,,,,,20101101,220851,1.00
458E41BE937BF1D8,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101101,143336,20101104,25000.00,100.889,,P,,,20101101,220851,1.00
6283DCA70DD7C69D,S,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20101101,143500,20101104,135000.00,114.476,1.898,,,,20101101,220851,1.00
9DBD0A9A2CE4C85E,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,143451,20101109,10000.00,105.250,5.293,,,,20101101,220851,1.00
3DC49944D4E12FB4,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101101,143049,20101104,50000.00,105.890,,,,,20101101,220851,1.00
3DC386F72D5EB43B,D,473232CD6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20280301,,,20101101,142950,20101104,250000.00,112.810,,S,,,20101101,220851,1.00
57427EF622D7423F,P,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20101101,143548,20101104,15000.00,99.090,7.019,,,,20101101,220851,1.00
556B8C1869E38454,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101101,143546,20101104,385000.00,99.250,5.156,,,,20101101,220851,1.00
374AC5B094C06DB9,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,Y,,20101101,143547,20101104,35000.00,100.000,3.000,,,,20101101,220851,1.00
CEEE0F84DC389187,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101101,143540,20101104,25000.00,103.586,3.403,,,,20101101,220851,1.00
042118E1C74A1D06,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,143449,20101104,35000.00,100.000,6.518,,,,20101101,220851,1.00
5A7B0EDD15CAA092,D,542690QY1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20210901,,,20101101,143346,20101104,50000.00,103.625,,S,,,20101101,220851,1.00
0456595BD5D83E4F,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,143459,20101104,10000.00,102.863,5.900,,,,20101101,220851,1.00
8289515F3302B2AE,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101101,143502,20101104,35000.00,83.872,4.951,,,,20101101,220851,1.00
4F9B3C14E5FAFE63,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,143254,20101104,25000.00,105.323,5.597,,,,20101101,220851,1.00
D4A6FB61D77369AA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,143535,20101104,25000.00,100.000,4.250,,,,20101101,220851,1.00
7B1490A7AE2C8230,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101101,142829,20101104,50000.00,100.919,,S,,,20101101,220851,1.00
46460E5A765FE2DB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,143535,20101104,25000.00,98.000,,,,,20101101,220851,1.00
2B91445267BC9C11,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,143540,20101104,25000.00,98.000,,,,,20101101,220851,1.00
6DB25DC5DC0BF4AB,P,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101101,143458,20101104,50000.00,103.910,4.244,,,,20101101,220851,1.00
3A457C75BF60DEE4,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,Y,,20101101,143556,20101104,75000.00,100.000,4.250,,,,20101101,220851,1.00
32944A9F31E8C5F6,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,143556,20101115,140000.00,105.054,4.349,,,,20101101,220851,1.00
5ECF7538F900380E,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20101101,142814,20101104,30000.00,120.250,4.070,,,,20101101,220851,1.00
02D78AF15B480066,P,115027QK3,BROWARD CNTY FLA HSG FIN AUTH GOLDEN VILLAS PROJ-SER B,20080416,6.750,20451001,,,20101101,143542,20101104,10000.00,95.050,7.310,,,,20101101,220851,1.00
7B70DAD07926CD43,S,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,143100,20101104,25000.00,101.614,1.001,,,,20101101,220851,1.00
CA5C04F6ABB100DD,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20101101,143408,20101104,30000.00,120.000,,,,,20101101,220851,1.00
FFA35D7AB834483E,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101101,143553,20101104,35000.00,108.636,1.902,,,,20101101,220851,1.00
DB478A5F9CC9BD6F,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101101,143358,20101104,45000.00,108.426,4.250,,,,20101101,220851,1.00
19A2771AE53EA7BF,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101101,143559,20101104,15000.00,103.110,0.389,,,,20101101,220851,1.00
64AA960CC41250F5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,143603,20101104,20000.00,101.500,4.437,,,,20101101,220851,1.00
A16707DCAD6282E5,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101101,143355,20101102,90000.00,96.681,,,,,20101101,220851,1.00
E8EA8A56EB49A1B1,P,520228K71,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20180201,,,20101101,143544,20101104,50000.00,112.011,2.883,,,,20101101,220851,1.00
BDE086447FED85FE,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20101101,143405,20101104,40000.00,107.496,2.954,,,,20101101,220851,1.00
B0E71AA275713888,S,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101101,143549,20101104,25000.00,107.452,4.720,,,,20101101,220851,1.00
7ACFB16BD014FFB0,D,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101101,142808,20101104,15000.00,112.193,,S,,,20101101,220851,1.00
6B736D82BBF06B95,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101101,142856,20101104,10000.00,80.238,,S,,,20101101,220851,1.00
5B01D5E9E8F792CC,D,67907NAA0,OKLAHOMA ORDNANCE WKS AUTH SEW RALSTON PURINA CO PROJ ,19960901,6.500,20260901,,,20101101,142902,20101104,15000.00,100.464,,S,,,20101101,220851,1.00
FFCC44F863AC273E,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101101,143608,20101104,10000.00,104.870,3.343,,,,20101101,220851,1.00
E29776CBF7793500,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101101,143427,20101104,80000.00,102.277,4.538,,,,20101101,220851,1.00
B8B8AD1BAB475AF6,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,143100,20101104,10000.00,112.082,4.666,,,,20101101,220851,1.00
65078D67B94CA501,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101101,143100,20101104,10000.00,112.250,,,,,20101101,220851,1.00
E191638AFAB5F697,P,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101101,143100,20101104,150000.00,96.425,5.284,,,,20101101,220851,1.00
2530DD2B99CBDCC3,P,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101101,143606,20101104,25000.00,100.301,2.306,,,,20101101,220851,1.00
F6CC61738E623CE2,S,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,143100,20101104,185000.00,101.614,1.001,,,,20101101,220851,1.00
BDFC2B1FE38823E4,S,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20101101,143605,20101104,15000.00,107.961,2.000,,,,20101101,220851,1.00
28CD151CE2102B99,S,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,,,20101101,143223,20101104,25000.00,102.279,1.500,,,,20101101,220851,1.00
EC8A7D55178E1E48,S,984636AZ3,YAMHILL & POLK CNTYS ORE SCH ,20030515,3.400,20130615,,,20101101,143458,20101104,50000.00,105.950,1.085,,,,20101101,220851,1.00
C8D4C18F47EE961D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101101,143522,20101123,45000.00,111.782,3.487,,,,20101101,220851,1.00
7AE6C52DA33B6E57,P,479340JT9,JOHNSTON CNTY N C SCH,20030801,4.500,20230201,,,20101101,143527,20101104,50000.00,106.800,1.828,,,,20101101,220851,1.00
C18F12A7142B5394,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101101,143300,20101104,10000.00,96.000,,P,,,20101101,220851,1.00
211FFC001EFC56F4,P,228485GW2,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.000,20180715,,,20101101,143608,20101104,15000.00,105.624,3.170,,,,20101101,220851,1.00
68F6C6AA1DEAAFB5,P,116092DJ3,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,2.000,20130115,,,20101101,142800,20101104,15000.00,99.580,2.196,,,,20101101,220851,1.00
BD797DE276FCECC1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,143210,20101104,45000.00,102.750,5.592,,,,20101101,220851,1.00
31F7222452FB7FA0,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,143600,20101116,50000.00,100.000,4.624,,,,20101101,220851,1.00
5B4D5C1DA972300A,D,115027QK3,BROWARD CNTY FLA HSG FIN AUTH GOLDEN VILLAS PROJ-SER B,20080416,6.750,20451001,,,20101101,143542,20101104,10000.00,95.350,,,,,20101101,220851,1.00
675E57E79C6E0ACF,D,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101101,143510,20101104,25000.00,117.307,,,,,20101101,220851,1.00
2A802C0D27534FE0,S,293641ML7,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.600,20161001,,,20101101,143614,20101115,25000.00,104.291,1.915,,,,20101101,220851,1.00
630DEE587B12E4B2,S,293641ML7,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.600,20161001,,,20101101,143616,20101104,100000.00,104.291,2.000,,,,20101101,220851,1.00
4BF6AC6E059F641D,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101101,143356,20101104,25000.00,106.250,,P,,,20101101,220851,1.00
F99867BED2078DCE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,143600,20101104,50000.00,98.475,4.594,,,,20101101,220851,1.00
379738B74FB002AC,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101101,143621,20101104,10000.00,79.239,7.192,,,,20101101,220851,1.00
25E5771372216AAE,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101101,143623,20101104,5000.00,101.953,4.174,,,,20101101,220851,1.00
A95DDA5604B4590E,S,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,Y,,20101101,143627,20101112,25000.00,20.102,6.406,,,,20101101,220851,1.00
37CBCBDA2358957C,S,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20101101,143500,20101104,25000.00,117.557,1.770,,,,20101101,220851,1.00
85CA4CAFEADA018B,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20101101,143405,20101104,35000.00,107.496,2.954,,,,20101101,220851,1.00
D04560C206C6A49A,S,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20101101,143611,20101104,5000.00,105.052,3.390,,,,20101101,220851,1.00
B7911AD663081C7F,D,604920M70,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,6.000,20270201,,,20101101,143400,20101104,5000.00,103.215,,,,,20101101,220851,1.00
5412C75F96C1FEF2,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101101,143622,20101104,25000.00,101.700,4.035,,,,20101101,220851,1.00
FF93BC22E226E0FF,P,742327DA4,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.790,20351201,,,20101101,143535,20101104,1MM+,99.750,5.809,,,,20101101,220851,1.00
026AFA8BA3363021,S,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20101101,143400,20101104,450000.00,105.750,3.233,,,,20101101,220851,1.00
D0BFCBAAFCA54784,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,142905,20101118,35000.00,100.000,4.375,,,,20101101,220851,1.00
0F5DFFA1D40C6DF4,S,799002AV2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20120715,,,20101101,143612,20101104,20000.00,106.538,1.100,,,,20101101,220851,1.00
3824E3E98643D340,S,293641ML7,ENTERPRISE ALA UNREFUNDED BALANCE-WTS,20020101,4.600,20161001,,,20101101,143618,20101104,20000.00,104.291,2.000,,,,20101101,220851,1.00
4418BC4C2DB3A57E,S,472644AR4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.625,20120215,,,20101101,143620,20101104,15000.00,100.000,4.536,,,,20101101,220851,1.00
63F04F9F43C671FB,D,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101101,143031,20101104,25000.00,100.134,,,,,20101101,220851,1.00
099FB349CD6F76AC,D,799002AV2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20120715,,,20101101,143614,20101104,20000.00,106.538,,,,,20101101,220851,1.00
14E763BBF7A03F0A,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101101,143147,20101102,30000.00,113.271,,,,,20101101,220851,1.00
77BF2965CE24C1E0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,143626,20101104,30000.00,101.769,4.700,,,,20101101,220851,1.00
FB7B34ACABCF68C2,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101101,143458,20101104,50000.00,104.010,,,,,20101101,220851,1.00
0A6DA89633C1F1A5,P,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101101,143624,20101104,20000.00,105.102,1.574,,,,20101101,220851,1.00
85A814A53F3FF48A,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101101,143623,20101104,40000.00,105.950,3.564,,,,20101101,220851,1.00
446885541A9D41A4,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101101,143532,20101104,20000.00,111.039,,,,,20101101,220851,1.00
295972100608297B,S,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20101101,143600,20101104,10000.00,101.980,2.636,,,,20101101,220851,1.00
B4DBAC672E9314B9,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20101101,143638,20101104,25000.00,102.204,4.755,,,,20101101,220851,1.00
9306EBC2AE4BB3DA,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101101,143635,20101104,10000.00,102.414,4.936,,,,20101101,220851,1.00
0D4962F9A4CA9D8E,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101101,143630,20101104,10000.00,100.375,3.748,,,,20101101,220851,1.00
D14400319B60B6B8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,143634,20101104,30000.00,84.375,7.797,,,,20101101,220851,1.00
A66E29C29FD551E9,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101101,143635,20101104,10000.00,100.664,,,,,20101101,220851,1.00
A23DB810159E4C9D,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,143600,20101112,35000.00,100.000,4.250,,,,20101101,220851,1.00
CF4E6F8705B92795,P,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20101101,143638,20101104,10000.00,94.139,4.821,,,,20101101,220851,1.00
9492297E9968B662,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101101,143500,20101104,50000.00,104.230,,,,,20101101,220851,1.00
9EDC8731516E9C9B,S,648470BG6,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20231001,,,20101101,143636,20101104,25000.00,106.500,3.550,,,,20101101,220851,1.00
C01BF30AE9904706,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,143633,20101104,25000.00,110.475,3.789,,,,20101101,220851,1.00
C9F5FB82AECD4734,S,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101101,143639,20101104,10000.00,103.883,2.344,,,,20101101,220851,1.00
61727F62CF30A1F4,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101101,143343,20101104,40000.00,100.000,4.625,,,,20101101,220851,1.00
7FA9BD8554FEDB02,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101101,143615,20101104,20000.00,94.232,4.905,,,,20101101,220851,1.00
C65D64D709A87691,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101101,143638,20101104,55000.00,96.650,6.173,,,,20101101,220851,1.00
0B24DB1DD79FAC25,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101101,143406,20101104,125000.00,102.277,4.538,,,,20101101,220851,1.00
63448A15ECCAEA32,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,143638,20101104,40000.00,73.483,7.186,,,,20101101,220851,1.00
3EFB5EB90A7E00D7,P,906347NS4,UNION CNTY N J IMPT AUTH REV LEASE-CNTY PROSECUTORS OFFICE,20050915,4.000,20200501,,,20101101,143600,20101104,50000.00,107.456,3.088,,,,20101101,220851,1.00
DBA879D7A9B9FC41,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,142653,20101115,500000.00,102.462,,P,,,20101101,220851,1.00
C7262849A38420A1,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,143300,20101104,970000.00,18.578,,P,,,20101101,220851,1.00
D15E9E89057CC4B0,D,57419NE67,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20140701,,,20101101,143539,20101104,10000.00,104.848,,,,,20101101,220851,1.00
8664C4B2BA5C8BFA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,143638,20101104,40000.00,71.863,,,,,20101101,220851,1.00
8790A4919317944A,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20101101,143342,20101104,40000.00,93.100,,S,,,20101101,220851,1.00
E3D9737B61444521,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,143411,20101104,125000.00,107.488,,P,,,20101101,220851,1.00
20683CEFAC988A2B,P,57419NE67,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,5.000,20140701,,,20101101,143500,20101104,10000.00,104.600,3.180,,,,20101101,220851,1.00
EADCA99E0C9C9283,P,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20101101,143618,20101104,75000.00,105.621,3.449,,,,20101101,220851,1.00
7AC9E48AC77DE35A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,143644,20101115,200000.00,103.677,4.522,,,,20101101,220851,1.00
D2BC0FDD17238725,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,143556,20101104,10000.00,100.000,5.753,,,,20101101,220851,1.00
7D168E259A563C39,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101101,143614,20101104,75000.00,79.000,5.371,,,,20101101,220851,1.00
2DE905A1ADD099F5,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101101,143100,20101104,25000.00,100.030,2.853,,,,20101101,220851,1.00
1C273F65DC8CF3A2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143400,20101117,5000.00,100.395,3.950,,,,20101101,220851,1.00
03768DAE92F0A545,D,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101101,143100,20101104,25000.00,100.030,,,,,20101101,220851,1.00
32264AD180D8CF49,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,143643,20101104,5000.00,110.327,,,,,20101101,220851,1.00
D83664AAFE9F402E,P,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101101,143636,20101104,1000000.00,110.133,0.600,,,,20101101,220851,1.00
B954857D6E5AD997,P,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20101101,143700,20101102,55000.00,103.100,4.412,,,,20101101,220851,1.00
E7344E115DF67D30,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101101,143657,20101104,60000.00,107.750,3.533,,,,20101101,220851,1.00
80CEB185977E34AB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,143655,20101104,15000.00,103.733,4.000,,,,20101101,220851,1.00
3307C867D46EEB60,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101101,143635,20101104,25000.00,106.774,3.305,,,,20101101,220851,1.00
BE8D786D646E8AE8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,143701,20101109,25000.00,100.700,3.915,,,,20101101,220851,1.00
BA9263024561D874,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101101,143703,20101104,15000.00,105.237,2.250,,,,20101101,220851,1.00
5F32355F2B0DA543,S,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,143543,20101104,50000.00,102.434,3.400,,,,20101101,220851,1.00
ED78A6CEC9327E54,S,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20101101,143200,20101104,50000.00,113.784,1.500,,,,20101101,220851,1.00
C7F35397164348B2,D,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101101,143703,20101104,15000.00,104.487,,,,,20101101,220851,1.00
87F5A7931A1CA043,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101101,143656,20101104,50000.00,109.696,,,,,20101101,220851,1.00
FED4D53C3FC8F525,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101101,143400,20101104,25000.00,105.820,3.744,,,,20101101,220851,1.00
EE9261B32B310249,S,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20101101,143700,20101102,55000.00,105.000,4.063,,,,20101101,220851,1.00
895FD51F8D41FB89,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,143700,20101104,30000.00,105.935,2.766,,,,20101101,220851,1.00
56C8A363A78CA727,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101101,143700,20101104,10000.00,99.999,4.000,,,,20101101,220851,1.00
F77D1B3BB6A754C9,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,143557,20101109,50000.00,104.750,5.358,,,,20101101,220851,1.00
622EF8DC48499610,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101101,143608,20101104,100000.00,122.718,3.700,,,,20101101,220851,1.00
2CA6C63A4D60F078,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101101,143700,20101104,25000.00,78.567,4.309,,,,20101101,220851,1.00
AC0F300FDA0259BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,143702,20101104,15000.00,106.717,4.100,,,,20101101,220851,1.00
97926BEB48D57E5D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,143654,20101104,5000.00,99.798,4.717,,,,20101101,220851,1.00
CF03E3CF2D93F2CE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101101,143655,20101104,5000.00,96.123,4.750,,,,20101101,220851,1.00
979A3B78001F5800,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101101,143144,20101104,25000.00,101.016,4.689,,,,20101101,220851,1.00
9E9A03F1BB9AAE6D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,143658,20101104,5000.00,97.452,,,,,20101101,220851,1.00
B9018F1BD88BF11E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101101,143144,20101104,25000.00,101.016,4.689,,,,20101101,220851,1.00
87627EB540214C38,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101101,143144,20101104,25000.00,101.016,4.689,,,,20101101,220851,1.00
A26E0AA839DAF359,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101101,143649,20101104,40000.00,103.500,4.095,,,,20101101,220851,1.00
137514812F5D71B5,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101101,143655,20101104,50000.00,110.396,2.989,,,,20101101,220851,1.00
BDB57449ADFA6DCE,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101101,143707,20101130,10000.00,104.295,3.993,,,,20101101,220851,1.00
35804DC081659B9E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101101,143336,20101104,75000.00,100.716,,,,,20101101,220851,1.00
090E50C3025531C5,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101101,143649,20101104,40000.00,103.550,,,,,20101101,220851,1.00
DD3681EDF2D58EE0,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101101,143406,20101104,300000.00,79.649,,P,,,20101101,220851,1.00
181A2617594F0DEA,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,143439,20101104,15000.00,93.193,,,,,20101101,220851,1.00
5E9B3FD77CAB672A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,143720,20101110,30000.00,101.305,6.070,,,,20101101,220851,1.00
1B51929C9A75ED52,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101101,143711,20101104,170000.00,101.225,4.477,,,,20101101,220851,1.00
EEE7F3D5F5FEFCA2,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101101,143711,20101104,170000.00,102.029,,,,,20101101,220851,1.00
5BF24FC14103A230,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101101,143700,20101104,40000.00,107.249,3.758,,,,20101101,220851,1.00
E879B9435A5B828E,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101101,143723,20101104,5000.00,98.916,5.085,,,,20101101,220851,1.00
AAA0D5421D72E273,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101101,143725,20101104,5000.00,104.949,4.529,,,,20101101,220851,1.00
08BC1D83C958C588,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101101,143214,20101104,50000.00,103.150,,,,,20101101,220851,1.00
AD36BDAB4ADEA8F5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,143725,20101104,10000.00,100.150,2.945,,,,20101101,220851,1.00
CD2CBF4EAE500A1B,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101101,143500,20101104,25000.00,104.067,0.800,,,,20101101,220851,1.00
2BE515E76374861B,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101101,143729,20101104,10000.00,102.881,6.649,,,,20101101,220851,1.00
497255892BF9DF29,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101101,143712,20101104,15000.00,126.939,1.890,,,,20101101,220851,1.00
30F4F2A9979D2424,P,117061NW7,BRUNSWICK CNTY N C ,20010501,5.000,20210501,,,20101101,143418,20101104,15000.00,102.603,3.676,,,,20101101,220851,1.00
134E55DA85EE0719,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101101,143436,20101104,250000.00,102.340,,S,,,20101101,220851,1.00
1B9EEE7C263A281D,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20101101,143723,20101104,50000.00,106.660,3.032,,,,20101101,220851,1.00
8B9451BCA7C28F58,D,117061NW7,BRUNSWICK CNTY N C ,20010501,5.000,20210501,,,20101101,143418,20101104,15000.00,103.270,,,,,20101101,220851,1.00
11F0ACBB218B39F9,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101101,143727,20101104,30000.00,106.351,4.212,,,,20101101,220851,1.00
C457629E75EB8478,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101101,143728,20101105,10000.00,100.000,4.000,,,,20101101,220851,1.00
5727A287C15D8A17,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101101,142822,20101104,25000.00,100.451,,,,,20101101,220851,1.00
3076057E2CD3E5E2,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20101101,143715,20101104,100000.00,104.357,2.925,,,,20101101,220851,1.00
CB3B48652F79938F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,143718,20101104,50000.00,96.275,4.020,,,,20101101,220851,1.00
3FE41DC599515394,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101101,143724,20101104,10000.00,87.912,2.162,,,,20101101,220851,1.00
E98BE13F0FB763D8,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101101,143735,20101104,5000.00,102.572,4.498,,,,20101101,220851,1.00
0448D06B1DBB8AB1,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101101,143530,20101104,100000.00,109.000,,S,,,20101101,220851,1.00
3ED5B0EFDA296FB5,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20101101,143723,20101104,50000.00,105.160,,,,,20101101,220851,1.00
67FD8EFC446A7F71,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101101,143727,20101104,30000.00,104.351,,,,,20101101,220851,1.00
E9100EA63BCC4E7D,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101101,143631,20101104,20000.00,99.590,,S,,,20101101,220851,1.00
E27D7BD0B89B754D,D,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101101,143630,20101104,10000.00,103.782,,,,,20101101,220851,1.00
56AEF0B9B8697204,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20101101,143628,20101104,40000.00,119.052,,,,,20101101,220851,1.00
3B1662A5F880E686,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101101,143609,20101104,25000.00,91.300,,P,,,20101101,220851,1.00
58AE68779715986C,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101101,143632,20101104,100000.00,95.100,,S,,,20101101,220851,1.00
12778C197C5182C8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,143700,20101104,45000.00,102.500,5.072,,,,20101101,220851,1.00
6F59018C21A2E35C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,143700,20101104,15000.00,103.822,4.150,,,,20101101,220851,1.00
2371D6B1044A1EC6,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101101,143700,20101104,35000.00,100.722,5.100,,,,20101101,220851,1.00
F680B0B3B2098B75,P,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20101101,143700,20101104,10000.00,102.195,2.330,,,,20101101,220851,1.00
99078D94983288F5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,143740,20101104,10000.00,100.872,,,,,20101101,220851,1.00
FFBB183C50039152,P,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101101,143700,20101104,50000.00,104.287,1.302,,,,20101101,220851,1.00
594E8C1C2CECE70D,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20101101,143700,20101104,10000.00,102.210,0.999,,,,20101101,220851,1.00
1C7789C731FBEA58,S,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101101,143736,20101104,50000.00,123.770,1.914,,,,20101101,220851,1.00
1C4DEA8E234DE36A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,143735,20101104,40000.00,99.500,5.798,,,,20101101,220851,1.00
74F6E67CFCD94D82,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,143740,20101104,10000.00,101.873,4.562,,,,20101101,220851,1.00
C81B8F09080D7D6E,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101101,143734,20101104,50000.00,100.822,5.700,,,,20101101,220851,1.00
E8367C40D075A953,P,940157CL2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20110601,,,20101101,143636,20101104,760000.00,102.662,0.361,,,,20101101,220851,1.00
018DB9EE84A6D1CA,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101101,143700,20101104,60000.00,60.250,5.315,,,,20101101,220851,1.00
84F9F8CF4BAF8A7C,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101101,143728,20101104,35000.00,103.903,4.197,,,,20101101,220851,1.00
3C8A857C5199C2A3,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101101,143734,20101104,10000.00,105.419,4.134,,,,20101101,220851,1.00
E3B89F353F5A9089,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101101,143739,20101104,50000.00,100.000,4.998,,,,20101101,220851,1.00
F4E3ED6C7168BDB1,S,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101101,143739,20101104,5000.00,117.980,1.614,,,,20101101,220851,1.00
248300653F483613,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101101,143727,20101104,10000.00,105.319,,,,,20101101,220851,1.00
22A5A1F0B46ECAE5,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101101,143200,20101104,70000.00,104.055,4.997,,,,20101101,220851,1.00
E2F52FBC43A41D1E,P,20772FW63,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20171015,,,20101101,143100,20101102,75000.00,107.850,0.934,,,,20101101,220851,1.00
4E5EAF930262990D,P,398289AF5,GRIFFITH BEIRIGER ELEM SCH FIRST MTG-SER A,20091223,2.000,20130115,,,20101101,143100,20101104,10000.00,99.580,2.196,,,,20101101,220851,1.00
BE6C06460522527F,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101101,143427,20101104,40000.00,103.021,,P,,,20101101,220851,1.00
7478D2A3805E98A3,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101101,143512,20101104,25000.00,107.030,,P,,,20101101,220851,1.00
1645A2507045CB96,S,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101101,143744,20101104,10000.00,109.732,1.270,,,,20101101,220851,1.00
A42E792C35DEFB16,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20101101,143154,20101104,70000.00,103.899,,,,,20101101,220851,1.00
2372693E8924E98B,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101101,142838,20101104,30000.00,102.786,,S,,,20101101,220851,1.00
AB711970F091488F,D,20772FW63,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20171015,,,20101101,143100,20101102,75000.00,107.850,,,,,20101101,220851,1.00
FAD49AE997B21236,D,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101101,143700,20101104,50000.00,122.300,,,,,20101101,220851,1.00
D3BF6A90CE9AFB5B,S,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,143743,20101104,75000.00,106.865,0.120,,,,20101101,220851,1.00
A544E1CE00405F22,P,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20101101,143750,20101104,120000.00,87.254,2.461,,,,20101101,220851,1.00
44C6457561B1A202,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101101,143037,20101104,500000.00,108.838,1.900,,,,20101101,220851,1.00
ED0177890ABBAFBE,D,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20101101,143248,20101104,50000.00,110.415,,,,,20101101,220851,1.00
764790F67DDD45D6,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101101,143749,20101104,10000.00,99.510,4.158,,,,20101101,220851,1.00
47ADE0E0B8F91E34,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101101,143749,20101104,10000.00,100.010,,,,,20101101,220851,1.00
3ABCE23AD0776938,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,143800,20101104,40000.00,98.710,5.347,,,,20101101,220851,1.00
53D7789CE625F906,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,143714,20101109,20000.00,105.250,5.293,,,,20101101,220851,1.00
36903639F6C7806B,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101101,143529,20101104,20000.00,111.164,,,,,20101101,220851,1.00
98E07134CA3D089C,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101101,143050,20101104,10000.00,101.010,,S,,,20101101,220851,1.00
229772994BC7DC6B,P,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101101,143747,20101104,10000.00,102.170,3.662,,,,20101101,220851,1.00
79D75824FA8B2FEF,S,4985302H6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20140801,,,20101101,143600,20101104,25000.00,113.076,1.400,,,,20101101,220851,1.00
D9162D9D2C6323ED,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101101,143800,20101104,25000.00,109.871,3.060,,,,20101101,220851,1.00
C2A86F99B27A8574,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20101101,143747,20101104,10000.00,102.170,,,,,20101101,220851,1.00
7888BFEFBA3F237B,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,143531,20101104,110000.00,98.153,,,,,20101101,220851,1.00
C1ABC88A2AA31052,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101101,143759,20101104,50000.00,77.000,7.926,,,,20101101,220851,1.00
9F55920D5A8A0E5C,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20101101,143743,20101104,75000.00,106.307,,,,,20101101,220851,1.00
978CF084BA21CA45,D,580415FP7,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20271101,,,20101101,143521,20101104,30000.00,98.543,,,,,20101101,220851,1.00
D9A81C2A302B2CB3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,143810,20101104,25000.00,98.210,5.385,,,,20101101,220851,1.00
1527C33B49B0B4B1,S,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,,,20101101,143748,20101104,25000.00,100.847,2.450,,,,20101101,220851,1.00
FF606698BF696AED,D,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20101101,143424,20101104,120000.00,87.675,,P,,,20101101,220851,1.00
DFC5E26D4420A523,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,143809,20101104,20000.00,108.390,6.722,,,,20101101,220851,1.00
29E10A70ABA79840,S,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20101101,143759,20101104,25000.00,107.940,3.265,,,,20101101,220851,1.00
D776BAC7876C2A8E,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101101,143525,20101104,75000.00,73.176,3.247,,,,20101101,220851,1.00
CFD9B6FB21980E97,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101101,143754,20101104,90000.00,112.621,2.118,,,,20101101,220851,1.00
B292F4BA1C1430D0,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101101,143615,20101104,20000.00,92.272,,,,,20101101,220851,1.00
B609504437DF43E7,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,143713,20101103,50000.00,93.900,,,,,20101101,220851,1.00
366AE4D9617C58FE,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101101,143820,20101104,15000.00,102.500,4.031,,,,20101101,220851,1.00
B32872CDDC7E1BAC,P,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101101,143811,20101104,25000.00,104.677,3.359,,,,20101101,220851,1.00
BC2FA0B9E5900155,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101101,143659,20101104,10000.00,108.428,2.825,,,,20101101,220851,1.00
427481C29583CE31,P,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20101101,143820,20101104,10000.00,102.774,2.796,,,,20101101,220851,1.00
3A1B4F4149DA0493,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,143800,20101104,25000.00,104.935,3.131,,,,20101101,220851,1.00
C177F2909BAFBBEF,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,143809,20101109,25000.00,98.500,,,,,20101101,220851,1.00
B3DE8314D81C5172,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101101,143800,20101104,15000.00,99.999,4.000,,,,20101101,220851,1.00
B8723F68012554CA,S,657905CC7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140901,,,20101101,143826,20101104,15000.00,107.963,1.834,,,,20101101,220851,1.00
FDEF32DEB5D47A52,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101101,143826,20101104,25000.00,100.432,4.427,,,,20101101,220851,1.00
439B09B913A70ACE,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101101,143822,20101104,25000.00,99.432,,,,,20101101,220851,1.00
AFFB1D9E253ACC2A,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101101,143600,20101104,25000.00,106.774,,P,,,20101101,220851,1.00
ED0120C4448BD28E,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101101,143834,20101118,5000.00,101.250,3.820,,,,20101101,220851,1.00
D5704267B778BA43,S,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20101101,143833,20101104,10000.00,100.558,4.297,,,,20101101,220851,1.00
9B089B2C57311743,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,143833,20101104,10000.00,101.800,4.771,,,,20101101,220851,1.00
20C0DEDAA8BDF26C,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101101,143826,20101104,25000.00,104.767,4.348,,,,20101101,220851,1.00
35E414638E9B2976,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101101,143707,20101104,300000.00,116.689,1.110,,,,20101101,220851,1.00
A83C28B022A64AEC,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,142909,20101118,100000.00,100.000,4.375,,,,20101101,220851,1.00
E44DE0E467C093AB,P,622452VA5,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20180901,,,20101101,143046,20101104,285000.00,112.459,2.809,,,,20101101,220851,1.00
9C846D90E7030855,S,147056CA1,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20151201,,,20101101,143700,20101104,40000.00,111.004,1.726,,,,20101101,220851,1.00
812686BCA783D0B1,S,421110YJ0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20170815,,,20101101,143831,20101104,25000.00,114.314,1.122,,,,20101101,220851,1.00
72470CC3BA8EED0B,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,143731,20101104,250000.00,56.100,,S,,,20101101,220851,1.00
838F094A6A9778A6,D,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101101,143500,20101104,25000.00,107.274,,S,,,20101101,220851,1.00
ABEAD59637560041,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101101,143511,20101104,150000.00,105.701,,,,,20101101,220851,1.00
EBC63320268770BA,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101101,143840,20101104,5000.00,60.987,4.137,,,,20101101,220851,1.00
D46E66335067B50D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,143842,20101104,10000.00,100.710,5.001,,,,20101101,220851,1.00
CCADE2BA87F3A82A,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101101,143837,20101104,10000.00,100.000,3.999,,,,20101101,220851,1.00
72E5CF63A0681A53,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101101,143834,20101104,10000.00,94.929,2.872,,,,20101101,220851,1.00
4186E458F92A6B1F,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101101,143710,20101104,25000.00,105.463,3.640,,,,20101101,220851,1.00
8C4EE627502816BA,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,143838,20101104,20000.00,90.250,5.995,,,,20101101,220851,1.00
77755046DF922D59,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101101,143648,20101104,200000.00,99.750,2.045,,,,20101101,220851,1.00
10DB464BBA040373,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,143831,20101104,10000.00,99.000,3.583,,,,20101101,220851,1.00
FB77B91CD2E30ABE,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101101,143648,20101104,200000.00,98.750,,,,,20101101,220851,1.00
EB7FBE1EB34C431E,D,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101101,142315,20101104,250000.00,104.500,,,,,20101101,220851,1.00
5328AF7FFA59F604,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101101,143800,20101104,100000.00,110.394,4.030,,,,20101101,220851,1.00
341B40B033CA2C6B,P,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20101101,143844,20101104,5000.00,57.035,5.296,,,,20101101,220851,1.00
39DB7F2B13650F37,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101101,143841,20101104,100000.00,82.856,3.351,,,,20101101,220851,1.00
232A7195BA674CBE,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101101,143548,20101104,50000.00,111.106,,S,,,20101101,220851,1.00
17EFCD119D468383,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101101,143827,20101104,1MM+,114.220,0.670,,,,20101101,220851,1.00
2711F3AADAA75BAC,P,430299DB0,HIGHLAND IND SCH TOWN ,20091222,2.000,20130701,,,20101101,143400,20101104,10000.00,99.770,2.089,,,,20101101,220851,1.00
64B2CD3FCFC2BB4C,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101101,143848,20101104,50000.00,98.250,6.889,,,,20101101,220851,1.00
0B3C7D2159D12383,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101101,143714,20101104,50000.00,102.050,5.801,,,,20101101,220851,1.00
EB6AB391F21181DE,P,616108BE5,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20130901,,,20101101,143842,20101104,30000.00,109.039,1.708,,,,20101101,220851,1.00
2F583B6ED522381D,P,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101101,143547,20101104,75000.00,111.638,3.245,,,,20101101,220851,1.00
5B9128066E615B6E,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101101,143801,20101104,205000.00,98.880,5.085,,,,20101101,220851,1.00
FEB0B805753BDC80,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101101,143435,20101104,100000.00,83.256,,P,,,20101101,220851,1.00
E3365D23E3AF3307,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,143200,20101102,25000.00,107.950,0.923,,,,20101101,220851,1.00
8B361A10FA9FA7D3,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,143200,20101102,50000.00,107.950,0.923,,,,20101101,220851,1.00
B405567D3F05B89E,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,143200,20101102,50000.00,107.950,0.923,,,,20101101,220851,1.00
901DBD4ABEA8BF07,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20101101,143831,20101104,40000.00,94.600,0.682,,,,20101101,220851,1.00
763A15C9FE36FDFD,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101101,143200,20101102,125000.00,107.950,,,,,20101101,220851,1.00
B7A50C24133AEBE8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101101,143851,20101104,20000.00,85.715,4.522,,,,20101101,220851,1.00
74D758BDAA08FD6A,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101101,143835,20101104,75000.00,112.300,3.177,,,,20101101,220851,1.00
A848F3CB711285E8,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20101101,143857,20101104,10000.00,109.250,3.137,,,,20101101,220851,1.00
74AE4624ED2B9260,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101101,143852,20101104,75000.00,112.001,3.499,,,,20101101,220851,1.00
A24CE0BFF1ADB880,S,786134MT0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20191201,,,20101101,143600,20101104,10000.00,110.194,3.000,,,,20101101,220851,1.00
7A30228DAEDA3337,S,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101101,143852,20101104,50000.00,106.757,3.114,,,,20101101,220851,1.00
F838FCF504005876,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,143807,20101109,30000.00,105.250,5.293,,,,20101101,220851,1.00
23FFCF018A76BCFE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,143903,20101104,10000.00,100.710,5.001,,,,20101101,220851,1.00
EEF95BB3E5944FF6,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101101,143906,20101104,40000.00,99.825,4.863,,,,20101101,220851,1.00
CF6E94CF99DA0DB4,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101101,143908,20101104,20000.00,101.650,4.065,,,,20101101,220851,1.00
DD4C3CD90AB1BC20,D,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101101,143852,20101104,50000.00,105.257,,,,,20101101,220851,1.00
16C93A8E9EAB78BE,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20101101,143057,20101104,50000.00,101.982,,,,,20101101,220851,1.00
8B4277A2F70D9207,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101101,143853,20101103,25000.00,89.100,5.969,,,,20101101,220851,1.00
B01EECB342CA9D91,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20101101,143907,20101104,20000.00,106.606,3.695,,,,20101101,220851,1.00
FAAA4200646CAD17,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101101,143917,20101104,10000.00,80.059,,,,,20101101,220851,1.00
E0549342FC82CF59,S,602737LD8,MINEOLA N Y PUB IMPT-SER A,20030815,4.375,20170815,,,20101101,143901,20101104,15000.00,106.620,1.918,,,,20101101,220851,1.00
9D9B2CB513900AFD,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101101,143824,20101104,50000.00,98.826,5.035,,,,20101101,220851,1.00
E78F5FED894A9DC2,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101101,143600,20101104,15000.00,98.550,,,,,20101101,220851,1.00
182016194256558C,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101101,143824,20101104,50000.00,98.826,5.035,,,,20101101,220851,1.00
1F2086F134B0A1E8,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101101,143915,20101104,15000.00,107.842,3.800,,,,20101101,220851,1.00
07D403B2EC6E626E,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101101,143824,20101104,50000.00,98.826,5.035,,,,20101101,220851,1.00
BE1912CE7674220C,P,469487BG6,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20151001,,,20101101,143904,20101104,80000.00,111.809,2.433,,,,20101101,220851,1.00
4688E378BECAAA12,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101101,143853,20101104,1MM+,114.248,0.660,,,,20101101,220851,1.00
B0B3DA4D0554EFCE,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101101,143913,20101104,25000.00,105.075,2.267,,,,20101101,220851,1.00
4707E37FE481BEF1,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101101,143912,20101104,25000.00,103.575,,,,,20101101,220851,1.00
5BB7913D493EC2CD,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101101,143922,20101104,10000.00,80.059,6.990,,,,20101101,220851,1.00
ADFA5CF679AE380C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,143923,20101104,10000.00,100.710,5.001,,,,20101101,220851,1.00
9F7BB7AFD2B62152,S,954507CK3,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.000,20210801,,,20101101,143917,20101104,15000.00,104.500,3.137,,,,20101101,220851,1.00
4A00459E4FAFC57C,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101101,143921,20101104,30000.00,101.750,3.780,,,,20101101,220851,1.00
F21C6E6947152811,P,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101101,143921,20101104,500000.00,83.371,3.193,,,,20101101,220851,1.00
B44381B8FC8CBC71,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101101,143815,20101104,25000.00,112.720,,,,,20101101,220851,1.00
4542AF19D43A910C,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101101,143824,20101104,25000.00,102.892,,,,,20101101,220851,1.00
2EA92154B0207A90,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,143929,20101104,15000.00,100.710,5.001,,,,20101101,220851,1.00
B6583269A0C9A51B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101101,143929,20101104,10000.00,51.839,6.000,,,,20101101,220851,1.00
37F31E6A68171D41,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,143931,20101110,30000.00,101.647,5.748,,,,20101101,220851,1.00
311A77C80666DD6D,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101101,143714,20101104,50000.00,102.150,,,,,20101101,220851,1.00
5C0E85F4502BA5B0,S,417123DE3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20250801,,,20101101,143922,20101104,100000.00,43.119,5.227,,,,20101101,220851,1.00
5B85C580E69D78E2,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101101,143805,20101104,75000.00,110.600,1.981,,,,20101101,220851,1.00
1EE4F1756FFB2D94,S,960087CS1,WESTFIELD IND SEW WKS REV ,20040630,4.500,20170901,,,20101101,143923,20101104,50000.00,103.905,3.250,,,,20101101,220851,1.00
5CE41326CC34B1AD,S,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101101,143921,20101104,25000.00,103.825,2.653,,,,20101101,220851,1.00
95B67298CEC32B5A,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101101,142816,20101104,55000.00,103.850,,S,,,20101101,220851,1.00
30F6C627301155F3,D,417123DE3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20250801,,,20101101,143922,20101104,100000.00,42.376,,,,,20101101,220851,1.00
E72E659D509826B6,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101101,143921,20101104,25000.00,102.950,,,,,20101101,220851,1.00
D62CBB244E0F79D3,S,1964782F7,COLORADO HSG FIN AUTH SINGLE FAM PG-SR-D-3,19981001,6.125,20231101,,,20101101,143828,20101104,20000.00,102.000,5.659,,,,20101101,220851,1.00
8703886C544D1FF0,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101101,143800,20101104,25000.00,112.845,1.100,,,,20101101,220851,1.00
193052455ECBEBA8,S,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,,,20101101,143917,20101104,25000.00,101.556,0.850,,,,20101101,220851,1.00
36266AC4E5CF6B20,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20101101,143931,20101104,300000.00,84.375,6.252,,,,20101101,220851,1.00
599A7FDACD44A6D1,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101101,143611,20101104,10000.00,96.000,5.038,,,,20101101,220851,1.00
E9DB0670B2431D36,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101101,143921,20101104,15000.00,96.380,7.261,,,,20101101,220851,1.00
334BB22D6362AC6F,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101101,143925,20101104,10000.00,87.703,5.707,,,,20101101,220851,1.00
ED6DAE911BDDA1AA,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101101,143938,20101104,50000.00,106.941,3.129,,,,20101101,220851,1.00
6CFE955E6244C3E0,D,725894AS8,PLACENTIA-YORBA LINDA CALIF CAP APPREC-SER A,20020619,0.000,20160801,,,20101101,143444,20101104,500000.00,83.773,,P,,,20101101,220851,1.00
3950A163BD760916,D,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101101,143649,20101104,25000.00,106.125,,,,,20101101,220851,1.00
1EED3D9E206940CE,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,143733,20101104,110000.00,98.353,,,,,20101101,220851,1.00
E6E9DDB71F75DBAD,D,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20101101,143811,20101104,250000.00,111.111,,P,,,20101101,220851,1.00
510275EA14C62AE1,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101101,143938,20101104,50000.00,105.941,,,,,20101101,220851,1.00
826B25DDCFA796FC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,143934,20101104,5000.00,106.011,4.260,,,,20101101,220851,1.00
A4B3287AB9575ECC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,143940,20101117,25000.00,97.800,4.632,,,,20101101,220851,1.00
6A7C1AB1B9401FC0,P,68608JBW0,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,5.000,20130801,,,20101101,143927,20101104,20000.00,106.736,2.443,,,,20101101,220851,1.00
EC151425913B63F6,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101101,143929,20101104,150000.00,116.488,2.567,,,,20101101,220851,1.00
304A486755B5463A,S,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20101101,143930,20101104,3000.00,94.561,5.155,,,,20101101,220851,1.00
A56A1D9D01B5BD5E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143700,20101117,25000.00,100.395,3.950,,,,20101101,220851,1.00
A458ADBE67D96523,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,143728,20101104,25000.00,97.750,,,,,20101101,220851,1.00
3041BD84AAF1FDE1,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101101,143940,20101104,10000.00,100.930,4.301,,,,20101101,220851,1.00
9B706D3AAA12E687,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101101,143949,20101104,25000.00,108.600,4.294,,,,20101101,220851,1.00
69DE70A46B256279,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101101,143937,20101104,100000.00,94.712,4.921,,,,20101101,220851,1.00
076C638BD9D8A64E,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101101,142502,20101104,600000.00,100.205,,,,,20101101,220851,1.00
4BEA897F1B173F67,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101101,143941,20101104,35000.00,109.788,3.024,,,,20101101,220851,1.00
3A0626A7C4AB0A3D,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,143704,20101118,15000.00,100.000,4.375,,,,20101101,220851,1.00
6966AD8AD035B98D,S,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20101101,143909,20101104,15000.00,109.004,5.169,,,,20101101,220851,1.00
D296B0DC084701E7,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101101,143528,20101104,200000.00,114.104,,P,,,20101101,220851,1.00
30A5ED9F201EAD7E,D,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101101,143546,20101104,75000.00,105.810,,P,,,20101101,220851,1.00
27C3AB9D819762D2,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20101101,143930,20101104,3000.00,94.435,,,,,20101101,220851,1.00
E771982B1CD16F39,D,89802PAP2,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.200,20190601,,,20101101,143936,20101104,25000.00,102.950,,,,,20101101,220851,1.00
06CC6D30DC30530E,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101101,143949,20101104,40000.00,104.270,2.300,,,,20101101,220851,1.00
B98548D2814C8CBE,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,143941,20101115,100000.00,103.677,4.522,,,,20101101,220851,1.00
2E16C801BA049751,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,143913,20101104,150000.00,100.900,5.178,,,,20101101,220851,1.00
126935BAD28743D3,S,277235LC9,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20170901,,,20101101,143952,20101104,20000.00,109.862,2.187,,,,20101101,220851,1.00
D86E4A8F62511C39,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101101,143949,20101104,40000.00,104.270,,,,,20101101,220851,1.00
62EF2F4DE5E9A307,D,277235LC9,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20170901,,,20101101,143952,20101104,20000.00,108.612,,,,,20101101,220851,1.00
EFAFC2648D22791E,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101101,143900,20101104,40000.00,104.270,,,,,20101101,220851,1.00
09E0B7C8A319F3F1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,143715,20101103,50000.00,93.775,,,,,20101101,220851,1.00
B33BAA52C6BEB1EC,D,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101101,143057,20101104,75000.00,112.018,,,,,20101101,220851,1.00
D1EE6A9CA2D3B859,S,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20101101,143959,20101104,10000.00,85.017,3.120,,,,20101101,220851,1.00
649551AB5A003E44,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,144001,20101104,5000.00,100.710,5.001,,,,20101101,220851,1.00
F1A0F393DDD00CB6,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101101,144002,20101104,10000.00,103.000,3.700,,,,20101101,220851,1.00
D43B2E2417416A5D,P,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101101,143952,20101104,225000.00,101.500,4.914,,,,20101101,220851,1.00
377A208CF9654A6E,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101101,143200,20101104,25000.00,106.817,1.368,,,,20101101,220851,1.00
44E4E35A38B05AD7,S,212218NQ0,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20181001,,,20101101,143700,20101104,10000.00,113.729,2.800,,,,20101101,220851,1.00
97C97D0DAC74CA1B,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101101,143200,20101104,25000.00,106.817,,,,,20101101,220851,1.00
543F9C237505C63A,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101101,144000,20101104,15000.00,103.612,4.200,,,,20101101,220851,1.00
6BB8A83F873CBFA6,D,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20101101,143959,20101104,750.00,94.435,,,,,20101101,220851,1.00
CB596028428EBB60,D,906347NS4,UNION CNTY N J IMPT AUTH REV LEASE-CNTY PROSECUTORS OFFICE,20050915,4.000,20200501,,,20101101,143223,20101104,50000.00,107.456,,P,,,20101101,220851,1.00
E31CB401FCAB7910,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101101,143321,20101104,50000.00,102.091,,S,,,20101101,220851,1.00
4120CB7D8F9D5E41,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101101,143344,20101104,10000.00,79.238,,P,,,20101101,220851,1.00
FADE6209BA8240C3,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101101,144001,20101104,25000.00,105.252,4.250,,,,20101101,220851,1.00
5AF0F4042206755B,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101101,143937,20101104,10000.00,104.331,4.346,,,,20101101,220851,1.00
A41FC8528C54C3AE,P,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20101101,143823,20101104,125000.00,110.693,1.085,,,,20101101,220851,1.00
9901CF515D827C86,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101101,142834,20101104,200000.00,99.757,,,,,20101101,220851,1.00
9686AEDB5ED5EF4D,P,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20101101,143959,20101104,100000.00,104.043,0.801,,,,20101101,220851,1.00
A51B1A5C56584B09,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101101,143943,20101104,10000.00,103.966,,,,,20101101,220851,1.00
7DD48E799728EEF6,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101101,143507,20101104,225000.00,118.060,3.400,,,,20101101,220851,1.00
F486B3D55FB76DFA,D,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101101,143835,20101104,75000.00,112.300,,,,,20101101,220851,1.00
872BFFFD8678F89C,D,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101101,143743,20101104,300000.00,107.098,,P,,,20101101,220851,1.00
22C1F735BECC67DD,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101101,143909,20101102,1MM+,102.843,,,,,20101101,220851,1.00
FE2EF1EB62231503,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,143800,20101104,1MM+,98.625,4.250,,,,20101101,220851,1.00
01B1D70A6C3A63C4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144015,20101110,20000.00,101.305,6.070,,,,20101101,220851,1.00
72D39D21CED4E458,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,144008,20101104,20000.00,73.483,7.186,,,,20101101,220851,1.00
A9A3376D87C8981B,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101101,144009,20101104,25000.00,103.268,4.456,,,,20101101,220851,1.00
F9FD179FC881C50F,P,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101101,144007,20101104,40000.00,95.627,5.014,,,,20101101,220851,1.00
ACCF7312FEBC11EC,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101101,143711,20101104,70000.00,97.780,,,,,20101101,220851,1.00
34DA34564962145A,S,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101101,144004,20101104,15000.00,103.833,3.380,,,,20101101,220851,1.00
823852904178C8BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,143913,20101104,30000.00,103.750,5.612,,,,20101101,220851,1.00
F982D0F63A56402F,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101101,144011,20101104,50000.00,111.500,3.571,,,,20101101,220851,1.00
45A19174AFAAB0CF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,144008,20101104,20000.00,71.863,,,,,20101101,220851,1.00
92B3FFCB45F079D3,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101101,144010,20101104,50000.00,104.389,1.850,,,,20101101,220851,1.00
B563840A246398A5,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101101,144012,20101104,90000.00,95.059,5.104,,,,20101101,220851,1.00
0BA7447E056B81F7,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101101,144007,20101104,40000.00,96.332,,,,,20101101,220851,1.00
D65784B1484785F1,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101101,144004,20101104,15000.00,101.833,,,,,20101101,220851,1.00
4E49777082B90832,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101101,144012,20101104,90000.00,96.020,,,,,20101101,220851,1.00
106FFF00C59EA9DC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,144022,20101104,5000.00,100.710,5.001,,,,20101101,220851,1.00
026A4D12F18F35FB,P,1964782F7,COLORADO HSG FIN AUTH SINGLE FAM PG-SR-D-3,19981001,6.125,20231101,,,20101101,143833,20101104,20000.00,101.500,5.775,,,,20101101,220851,1.00
D18499E345DAB065,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101101,144013,20101104,10000.00,104.500,3.767,,,,20101101,220851,1.00
26C4D33AF5DF23E9,S,219364AM8,CORNING IOWA CMNTY SCH DIST ,20101101,3.600,20240701,,,20101101,144022,20101115,30000.00,100.000,3.600,,,,20101101,220851,1.00
7F7F6C781AEE4102,P,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101101,143900,20101104,150000.00,116.329,2.588,,,,20101101,220851,1.00
C35E52D887E1C70A,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101101,144019,20101104,15000.00,98.744,4.882,,,,20101101,220851,1.00
2BAD98D05ADD814E,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101101,143948,20101104,775000.00,98.750,,,,,20101101,220851,1.00
23D7F77E1CFFD6F9,S,215777JF1,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20261201,,,20101101,143953,20101104,20000.00,107.480,3.852,,,,20101101,220851,1.00
3D5E28D6BCC11CDF,P,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101101,143958,20101104,355000.00,82.169,3.450,,,,20101101,220851,1.00
FE2F7437691E565A,S,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20101101,143952,20101104,40000.00,101.000,-8.457,,,,20101101,220851,1.00
23E0B3931F4B349A,P,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.880,20120215,,,20101101,144017,20101104,100000.00,103.709,0.958,,,,20101101,220851,1.00
0BC75CA9EFC032A0,D,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101101,143956,20101103,25000.00,89.200,,P,,,20101101,220851,1.00
CEDE474FD3E7F529,D,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20101101,143918,20101104,150000.00,116.388,,,,,20101101,220851,1.00
82F7A497542F7A22,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101101,143859,20101104,25000.00,108.458,2.400,,,,20101101,220851,1.00
919A9EAA44F554CC,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101101,143859,20101104,25000.00,108.458,2.400,,,,20101101,220851,1.00
697A69D4FF55FE6E,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20101101,143900,20101104,50000.00,103.832,1.000,,,,20101101,220851,1.00
861D4DBB9BA2D66A,D,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101101,143530,20101104,300000.00,107.173,,S,,,20101101,220851,1.00
22AAAB458FD96E44,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101101,144005,20101104,10000.00,63.418,4.285,,,,20101101,220851,1.00
7580B87FB63E851F,S,411018MP6,HANOVER MASS MUN PURP LN,20080515,4.000,20120515,,,20101101,143904,20101104,100000.00,105.172,0.600,,,,20101101,220851,1.00
7C18FA312956E47D,D,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20101101,143702,20101104,200000.00,110.770,,,,,20101101,220851,1.00
6E5FE538E0727AA4,D,371608ML1,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20191101,,,20101101,144004,20101104,15000.00,101.833,,,,,20101101,220851,1.00
B98EDE32DA408FD3,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101101,144005,20101104,10000.00,63.318,,,,,20101101,220851,1.00
B494FDC46621BEC1,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101101,143529,20101104,10000.00,99.500,,S,,,20101101,220851,1.00
2B1226FE9B3925F9,P,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20101101,144000,20101104,45000.00,103.501,3.982,,,,20101101,220851,1.00
5583CFFF49630A6D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101101,144034,20101104,25000.00,113.250,2.098,,,,20101101,220851,1.00
4CAF7AA993CD26C9,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101101,144026,20101104,25000.00,108.881,4.628,,,,20101101,220851,1.00
25AE8278E7AE99BA,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101101,144028,20101104,20000.00,97.375,5.261,,,,20101101,220851,1.00
645AEC9471B7F0E8,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101101,144037,20101104,15000.00,97.000,5.733,,,,20101101,220851,1.00
471BAC614DC6E004,D,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101101,143453,20101104,355000.00,82.565,,P,,,20101101,220851,1.00
2B6F80510B9F39B1,P,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101101,143600,20101104,75000.00,114.595,1.776,,,,20101101,220851,1.00
BAD7CB527304E89C,S,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101101,144036,20101104,25000.00,103.153,0.501,,,,20101101,220851,1.00
DECA6B60A35F1A04,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,143954,20101104,1000000.00,105.123,,P,,,20101101,220851,1.00
4A47D03CE30349AB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101101,143922,20101104,50000.00,97.955,,,,,20101101,220851,1.00
0B495050FDE126C7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101101,144026,20101109,50000.00,111.820,3.755,,,,20101101,220851,1.00
16A8723EEE82B952,P,039069AY5,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20160901,,,20101101,144026,20101104,200000.00,80.084,3.849,,,,20101101,220851,1.00
7036491E80E86177,D,039069AY5,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20160901,,,20101101,143501,20101104,200000.00,80.470,,P,,,20101101,220851,1.00
2316A1759080C863,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,143600,20101115,150000.00,102.522,,,,,20101101,220851,1.00
726F5E76FE16E028,D,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,143315,20101109,1MM+,99.619,,,,,20101101,220851,1.00
4C0B619C9003BE88,D,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101101,143214,20101104,1000000.00,101.588,,,,,20101101,220851,1.00
4AEA34C938F6CC36,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,144045,20101104,5000.00,104.397,6.944,,,,20101101,220851,1.00
8F4959B627A1DA67,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,144046,20101116,10000.00,103.871,6.598,,,,20101101,220851,1.00
B99E619F24496321,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,144049,20101104,20000.00,100.155,4.220,,,,20101101,220851,1.00
498B1B33BF950855,P,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20101101,144053,20101104,10000.00,80.087,3.019,,,,20101101,220851,1.00
E97B1C9D5AE9209F,S,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101101,144048,20101104,40000.00,112.771,2.428,,,,20101101,220851,1.00
67DD0F27ACF3804C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,143840,20101104,500000.00,99.500,7.040,,,,20101101,220851,1.00
A8D94CC7799BE454,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101101,144032,20101104,25000.00,89.500,6.778,,,,20101101,220851,1.00
1915EF7D608CE08C,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101101,143700,20101104,10000.00,100.500,-0.903,,,,20101101,220851,1.00
FA1F328B08C5D856,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101101,143559,20101104,100000.00,108.500,,P,,,20101101,220851,1.00
EF8B1C9E5875E494,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101101,144029,20101104,20000.00,102.268,3.709,,,,20101101,220851,1.00
716251213A45587E,D,13062RM21,CALIFORNIA ST REF,20051201,5.000,20180301,,,20101101,144048,20101104,40000.00,111.521,,,,,20101101,220851,1.00
B4EBDBA3A62813A3,S,72316WVH7,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.000,20120901,Y,,20101101,143838,20101104,50000.00,99.625,1.208,,,,20101101,220851,1.00
ADFDDB0ED75F00E6,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101101,144045,20101104,35000.00,104.270,2.300,,,,20101101,220851,1.00
212A02537412A057,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101101,144051,20101104,15000.00,106.559,3.029,,,,20101101,220851,1.00
02BD2256F511E7C0,S,166370FP6,CHESTERFIELD CNTY S C SCH DIST ,20040901,4.000,20180301,,,20101101,144000,20101104,50000.00,106.101,2.090,,,,20101101,220851,1.00
192518BF64CD4D82,S,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20101101,144054,20101104,500000.00,112.099,1.550,,,,20101101,220851,1.00
59F23E22F95A6DE1,P,4985302H6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20140801,,,20101101,143700,20101104,25000.00,112.951,1.432,,,,20101101,220851,1.00
17C08FAD86A02330,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,144053,20101104,50000.00,99.750,5.771,,,,20101101,220851,1.00
169C7C4204DEB09B,P,971736EK5,WILMINGTON OHIO REF-MUN BLDG,20030501,5.800,20140801,,,20101101,144054,20101104,5000.00,107.369,2.721,,,,20101101,220851,1.00
68DA859D9F240C08,P,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101101,143900,20101104,115000.00,101.358,0.804,,,,20101101,220851,1.00
1816FECBD5078EA1,P,84552YBD2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.750,20170101,,,20101101,143800,20101102,50000.00,100.400,2.264,,,,20101101,220851,1.00
B4E9E0D4A2CC0652,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143800,20101117,25000.00,100.395,3.950,,,,20101101,220851,1.00
8789A7DB629FE7B3,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101101,144057,20101104,5000.00,103.367,4.330,,,,20101101,220851,1.00
4F9F6DC180ECA9D8,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101101,144000,20101104,35000.00,104.270,,,,,20101101,220851,1.00
ECE99189AC4CEB04,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101101,144045,20101104,35000.00,104.270,,,,,20101101,220851,1.00
4E97E8F58ED3258D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,143956,20101104,15000.00,103.728,4.534,,,,20101101,220851,1.00
8D54515D8948649A,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,144014,20101104,400000.00,99.500,5.037,,,,20101101,220851,1.00
C6DFC3CC3BC75F59,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,144015,20101123,20000.00,100.000,4.499,,,,20101101,220851,1.00
190E929BD9182432,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101101,144028,20101104,15000.00,110.137,2.707,,,,20101101,220851,1.00
5E17749DCDEAA705,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,144050,20101104,10000.00,100.000,4.250,,,,20101101,220851,1.00
3BF26478FA302BB3,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20101101,144056,20101104,25000.00,106.559,3.029,,,,20101101,220851,1.00
3E42FB9009B7C76D,D,166370FP6,CHESTERFIELD CNTY S C SCH DIST ,20040901,4.000,20180301,,,20101101,143947,20101104,50000.00,106.101,,,,,20101101,220851,1.00
4835257BAFC65254,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,142900,20101104,110000.00,98.039,,,,,20101101,220851,1.00
06AF0AE2CC333EBD,D,4985302H6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20140801,,,20101101,143700,20101104,25000.00,112.951,,,,,20101101,220851,1.00
DEA71695D23A2D24,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,144053,20101104,50000.00,100.250,,,,,20101101,220851,1.00
C511F6A08C1BFEBB,D,971736EK5,WILMINGTON OHIO REF-MUN BLDG,20030501,5.800,20140801,,,20101101,144054,20101104,5000.00,107.869,,,,,20101101,220851,1.00
2665AD4398521928,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,143800,20101104,20000.00,106.000,,,,,20101101,220851,1.00
4D0D23409046C360,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101101,144101,20101104,5000.00,110.645,4.501,,,,20101101,220851,1.00
554E544D8EF985D5,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20101101,143616,20101104,50000.00,112.019,2.695,,,,20101101,220851,1.00
4F5568F0A0DD3661,S,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101101,144000,20101104,25000.00,109.802,1.250,,,,20101101,220851,1.00
8011B7A6EF53935D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,143942,20101104,85000.00,100.000,4.500,,,,20101101,220851,1.00
11674DC6B1906BB8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,144102,20101104,10000.00,100.875,5.478,,,,20101101,220851,1.00
8A16A2FBF15AB312,D,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101101,143657,20101104,10000.00,103.533,,,,,20101101,220851,1.00
B086EE5896A39EA2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,144102,20101104,10000.00,99.000,,,,,20101101,220851,1.00
FC387D19577192EC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,144050,20101104,10000.00,98.000,,,,,20101101,220851,1.00
E85A59AA96BD2785,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,144055,20101104,10000.00,98.000,,,,,20101101,220851,1.00
E9BC11B11E527531,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101101,144050,20101104,500000.00,107.996,,S,,,20101101,220851,1.00
941FC285FB21A3F8,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101101,144005,20101104,10000.00,63.068,,,,,20101101,220851,1.00
A105308AAE45FBBB,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101101,144003,20101104,10000.00,63.318,,,,,20101101,220851,1.00
5AEB65F18DB96D58,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,144113,20101104,10000.00,100.710,5.001,,,,20101101,220851,1.00
DDE9C6009394EA7A,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101101,144044,20101104,50000.00,99.780,4.764,,,,20101101,220851,1.00
F64433DA81D31697,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,144112,20101104,25000.00,105.764,4.217,,,,20101101,220851,1.00
FEA778C4AA8783A0,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101101,144112,20101104,10000.00,105.784,1.456,,,,20101101,220851,1.00
B21840DA7CFD0104,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101101,144105,20101104,10000.00,98.291,4.369,,,,20101101,220851,1.00
D56F9BC319F9471C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101101,144112,20101104,10000.00,105.033,,,,,20101101,220851,1.00
624B3BA1FDFFEABF,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,143812,20101104,25000.00,98.250,,,,,20101101,220851,1.00
5F2134D6DD3A9F4D,P,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101101,144118,20101104,30000.00,99.648,4.378,,,,20101101,220851,1.00
1B1200D25C732835,P,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101101,143415,20101104,100000.00,109.687,3.118,,,,20101101,220851,1.00
6B798329D2B262C2,S,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20101101,144000,20101104,115000.00,101.448,0.530,,,,20101101,220851,1.00
C194B216D16FA6B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144027,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
D7029747DA029B13,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,144120,20101104,35000.00,101.875,4.744,,,,20101101,220851,1.00
3962136B2C2A23CD,P,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101101,144124,20101104,25000.00,102.117,3.379,,,,20101101,220851,1.00
A66A6B3A25337623,P,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101101,144124,20101104,150000.00,87.000,6.310,,,,20101101,220851,1.00
61A46BBBA08D2CED,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,144118,20101104,20000.00,101.625,4.737,,,,20101101,220851,1.00
8AC7D9194FD920E6,S,143294DK9,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.500,20170101,,,20101101,144125,20101104,5000.00,106.565,3.221,,,,20101101,220851,1.00
19BCBC4E89B82111,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101101,144025,20101104,25000.00,106.506,,,,,20101101,220851,1.00
4E7CDA97214E34A8,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20101101,144111,20101104,5000.00,119.601,2.682,,,,20101101,220851,1.00
2901020CCAC58591,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,144039,20101104,25000.00,100.000,4.500,,,,20101101,220851,1.00
3578C5A596D2C95D,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144051,20101104,25000.00,104.433,4.885,,,,20101101,220851,1.00
C32C40D627E72C95,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101101,144135,20101104,20000.00,104.453,2.750,,,,20101101,220851,1.00
503729DABFEE0130,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101101,144055,20101104,25000.00,106.256,,,,,20101101,220851,1.00
C9A21D97D68E2585,D,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101101,144101,20101104,5000.00,107.678,,,,,20101101,220851,1.00
C0261D1FA270EEC4,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20101101,144111,20101104,5000.00,119.440,,,,,20101101,220851,1.00
DB909E3FD986A643,D,392684CE4,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,3.450,20110601,,,20101101,143919,20101104,10000.00,100.845,,,,,20101101,220851,1.00
B3E5A5DD375B5929,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101101,143917,20101104,40000.00,101.900,,,,,20101101,220851,1.00
DDABDD30605D6DDF,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101101,144141,20101104,10000.00,102.572,4.498,,,,20101101,220851,1.00
B78893C4DBF0EB9E,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101101,143954,20101104,50000.00,99.930,5.381,,,,20101101,220851,1.00
684D53F4AB9E2CBA,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,144128,20101104,25000.00,105.672,3.304,,,,20101101,220851,1.00
59E21A385EF2A08F,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,144140,20101104,50000.00,100.625,3.173,,,,20101101,220851,1.00
1AA4CE70349C7C46,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101101,144136,20101104,50000.00,112.500,3.460,,,,20101101,220851,1.00
4DB26EAD976CDE9F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,144120,20101104,15000.00,101.500,6.942,,,,20101101,220851,1.00
1E0FD46BE5E0910A,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,144129,20101104,50000.00,99.625,,,,,20101101,220851,1.00
9630CC70C701E07A,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20101101,144100,20101104,50000.00,99.930,,,,,20101101,220851,1.00
EE7BC3146B2FC3C7,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101101,144136,20101104,50000.00,110.500,,,,,20101101,220851,1.00
C1A4F0EC2870891A,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101101,144000,20101104,40000.00,96.332,,,,,20101101,220851,1.00
B31458F245EE18FF,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101101,144132,20101104,20000.00,99.780,4.764,,,,20101101,220851,1.00
7B5829B53DA6564A,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,143750,20101104,25000.00,101.593,,S,,,20101101,220851,1.00
5AE337B56B25356E,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,143613,20101104,75000.00,114.280,,P,,,20101101,220851,1.00
58DAE24CA0C80609,D,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,143420,20101109,1MM+,99.694,,,,,20101101,220851,1.00
846D41AB6754C349,D,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101101,144015,20101104,40000.00,93.830,,S,,,20101101,220851,1.00
6CCEBEACE68E62B3,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,144030,20101104,100000.00,100.831,,S,,,20101101,220851,1.00
0CA7FB5881BB3EDB,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20101101,144134,20101108,20000.00,107.556,3.549,,,,20101101,220851,1.00
67BCD4B08ACD95D1,P,750667PN1,RAHWAY N J REF,20050628,4.000,20191001,,,20101101,144136,20101104,25000.00,103.548,3.212,,,,20101101,220851,1.00
9FEDC957C6CD85AD,D,838727BR5,SOUTH LYON MICH BLDG AUTH ,19990701,5.200,20190501,,,20101101,143138,20101104,460000.00,101.927,,,,,20101101,220851,1.00
FEB3ABFFA7207FDC,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101101,144142,20101104,10000.00,100.800,2.270,,,,20101101,220851,1.00
E61E3AD59CBEA52B,S,068167UJ2,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20130215,,,20101101,143500,20101104,100000.00,107.570,0.650,,,,20101101,220851,1.00
C32F9CF840B278B8,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101101,144142,20101102,10000.00,99.800,,,,,20101101,220851,1.00
B346DBEB2E7C3725,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,,,20101101,144157,20101104,5000.00,105.375,5.008,,,,20101101,220851,1.00
BA7E77F76ACF9C50,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101101,144158,20101104,5000.00,100.440,5.434,,,,20101101,220851,1.00
AB65B901A19C9539,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144158,20101104,45000.00,102.237,5.807,,,,20101101,220851,1.00
707C9E0C18D28DEB,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101101,144142,20101104,10000.00,113.915,1.339,,,,20101101,220851,1.00
96C2E941FB021D2E,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101101,143553,20101104,110000.00,103.055,,S,,,20101101,220851,1.00
8875C44A507DD783,P,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101101,144201,20101104,25000.00,111.011,2.399,,,,20101101,220851,1.00
04E937E8ED5204D1,S,483278KJ5,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20140901,,,20101101,144155,20101104,125000.00,108.235,0.700,,,,20101101,220851,1.00
44AF0AE11A420DF2,P,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101101,144023,20101104,125000.00,100.305,2.235,,,,20101101,220851,1.00
EAE1AD593DA34237,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101101,144158,20101104,50000.00,107.485,3.510,,,,20101101,220851,1.00
439A4A1B74B92B65,P,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20101101,143742,20101104,25000.00,106.125,4.811,,,,20101101,220851,1.00
ABAE654FE15040BE,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101101,144053,20101104,25000.00,103.040,4.851,,,,20101101,220851,1.00
C1B9CD24D90A1DC4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,144059,20101104,10000.00,100.000,5.753,,,,20101101,220851,1.00
60326B2E8F3377DB,S,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20101101,144108,20101104,15000.00,106.260,2.204,,,,20101101,220851,1.00
241A249692DAA7C5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,144125,20101104,20000.00,82.271,4.750,,,,20101101,220851,1.00
6201C243CC613BD9,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101101,143921,20101104,80000.00,105.536,0.791,,,,20101101,220851,1.00
CB599A2389D27C6C,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,144217,20101104,50000.00,96.750,4.474,,,,20101101,220851,1.00
2AEEA4787D14951C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,143724,20101104,25000.00,98.000,,,,,20101101,220851,1.00
586F38BAB92A67F9,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101101,144050,20101104,500000.00,111.956,,S,,,20101101,220851,1.00
ADD7C6CA9170837E,P,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101101,144018,20101104,50000.00,104.544,3.430,,,,20101101,220851,1.00
7A52A3BACBF30C87,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,144200,20101104,20000.00,100.498,4.167,,,,20101101,220851,1.00
E096910A30C70840,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101101,143344,20101104,50000.00,104.475,,,,,20101101,220851,1.00
3CF85089E16FD423,P,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101101,143843,20101104,25000.00,105.395,1.826,,,,20101101,220851,1.00
3C5F5875672D6930,P,704862YT2,PEARLAND TEX CTFS OBLIG,20070301,5.250,20240301,,,20101101,144100,20101104,20000.00,108.488,3.730,,,,20101101,220851,1.00
4393DF1179B2905B,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101101,144205,20101115,40000.00,90.223,5.850,,,,20101101,220851,1.00
CAF7D52BC42095D7,S,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20101101,144207,20101104,50000.00,107.991,0.650,,,,20101101,220851,1.00
BF1B98CDD6A8FA2B,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101101,143107,20101104,275000.00,101.554,,,,,20101101,220851,1.00
1C0D5B38B6AF86CA,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144136,20101104,25000.00,104.433,4.885,,,,20101101,220851,1.00
79D7704A3BB64EBB,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101101,144154,20101104,100000.00,79.049,7.141,,,,20101101,220851,1.00
C06534B38E9A6112,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101101,144204,20101104,15000.00,102.868,1.383,,,,20101101,220851,1.00
1CBE9EF2B071132B,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101101,144210,20101104,150000.00,105.415,1.322,,,,20101101,220851,1.00
FF375F41C97D5E72,D,03588EU84,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20130401,,,20101101,144207,20101104,50000.00,107.491,,,,,20101101,220851,1.00
040FD6FD7940E439,S,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101101,144207,20101104,25000.00,103.248,3.012,,,,20101101,220851,1.00
A93313BD5B355E88,P,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20101101,144208,20101104,65000.00,102.227,5.592,,,,20101101,220851,1.00
FED6CBE11B7416FF,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20101101,144110,20101104,5000.00,118.940,,,,,20101101,220851,1.00
16C7AEE0652EAB87,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20101101,144109,20101104,5000.00,119.440,,,,,20101101,220851,1.00
1390D4699C54A21E,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101101,144207,20101104,25000.00,102.022,,,,,20101101,220851,1.00
0A185DF8AD7F9441,P,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20101101,144000,20101104,90000.00,97.500,5.188,,,,20101101,220851,1.00
8C97AC7831B2652A,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101101,144202,20101104,25000.00,100.000,3.050,,,,20101101,220851,1.00
C8DF90E68A497201,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,144205,20101115,75000.00,102.677,4.650,,,,20101101,220851,1.00
1531EEBE5093900C,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20101101,144203,20101104,20000.00,84.697,6.000,,,,20101101,220851,1.00
453EBF9744922FD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144118,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
39658C3579AC8217,D,104178DR6,BRADENTON FLA SPL OBLIG ,20070405,5.000,20160901,,,20101101,144219,20101104,60000.00,112.010,,,,,20101101,220851,1.00
7BF889EBF92F9C47,P,104178DR6,BRADENTON FLA SPL OBLIG ,20070405,5.000,20160901,,,20101101,144219,20101104,60000.00,112.010,2.754,,,,20101101,220851,1.00
1CFEB3FC18244FF4,S,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101101,144149,20101104,20000.00,109.871,2.614,,,,20101101,220851,1.00
C81A71FE8702E669,P,4520016H8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20120701,,,20101101,144159,20101104,10000.00,105.354,1.710,,,,20101101,220851,1.00
1F46367454160650,D,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20101101,143945,20101104,10000.00,99.000,,,,,20101101,220851,1.00
CBF655ED0CC0C561,P,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20101101,144142,20101104,80000.00,100.364,2.006,,,,20101101,220851,1.00
05B5C196207C6615,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,144100,20101104,25000.00,103.047,,,,,20101101,220851,1.00
2128C5D111A7F4AD,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,144121,20101104,25000.00,103.297,,,,,20101101,220851,1.00
BEB221F8BCCC656E,S,4520016H8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20120701,,,20101101,144159,20101104,10000.00,105.354,1.710,,,,20101101,220851,1.00
B21668BDF2F18ABB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,144230,20101117,50000.00,103.000,4.622,,,,20101101,220851,1.00
FA4C8ACCA73A5415,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101101,144230,20101104,15000.00,100.000,3.499,,,,20101101,220851,1.00
58C248222447771E,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101101,144147,20101104,900000.00,100.828,0.900,,,,20101101,220851,1.00
C14D6FA10A0A0D55,P,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101101,123800,20101101,25000.00,101.975,1.583,,,,20101101,220851,1.00
FCF6190F35C4D766,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101101,144140,20101104,20000.00,107.639,3.643,,,,20101101,220851,1.00
E1C672093A2CB735,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101101,144157,20101104,250000.00,102.065,3.658,,,,20101101,220851,1.00
AE7DB5D75277E706,D,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101101,123800,20101101,25000.00,101.975,,,,,20101101,220851,1.00
C6A44B3201641E91,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101101,144105,20101104,50000.00,100.697,,S,,,20101101,220851,1.00
225FE9DA0FE75DDA,D,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101101,144150,20101104,500000.00,108.366,,S,,,20101101,220851,1.00
50A6168CD1522A7D,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101101,144157,20101104,250000.00,102.265,,,,,20101101,220851,1.00
44C7357B50475579,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101101,144234,20101104,40000.00,103.139,3.750,,,,20101101,220851,1.00
60A6EC0EFBA94DCA,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,144216,20101104,160000.00,99.425,4.796,,,,20101101,220851,1.00
4999F1879DD92991,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101101,144147,20101104,30000.00,108.707,2.113,,,,20101101,220851,1.00
E63B0379646BB183,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101101,144218,20101104,20000.00,98.616,4.500,,,,20101101,220851,1.00
620AED3B5A07F73F,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101101,144222,20101104,15000.00,98.936,3.850,,,,20101101,220851,1.00
E3E5E6C945B7825C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,144206,20101104,35000.00,100.560,,,,,20101101,220851,1.00
6D1F2620E0877803,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101101,143954,20101104,50000.00,115.845,1.404,,,,20101101,220851,1.00
4B87E596900FC437,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144159,20101104,75000.00,104.433,4.885,,,,20101101,220851,1.00
735DC998B256D8CF,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,144205,20101104,160000.00,97.250,,,,,20101101,220851,1.00
1B1E72F3804C1477,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101101,144215,20101104,160000.00,97.250,,,,,20101101,220851,1.00
72C49CA57DE2F34A,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101101,144144,20101104,50000.00,106.892,3.000,,,,20101101,220851,1.00
6B30649C518B2A69,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101101,144119,20101104,15000.00,98.407,5.688,,,,20101101,220851,1.00
3608B3122B3D782A,P,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20101101,144237,20101104,60000.00,112.210,2.747,,,,20101101,220851,1.00
F8BA73BDCA5AFFDE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,144230,20101104,75000.00,101.125,4.303,,,,20101101,220851,1.00
93C8640CEE066238,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101101,144147,20101104,30000.00,108.607,,,,,20101101,220851,1.00
0EF4898BD16D3B77,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101101,144218,20101104,20000.00,98.116,,,,,20101101,220851,1.00
3E56DA88322B58DF,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101101,144222,20101104,15000.00,98.435,,,,,20101101,220851,1.00
E94231F7E060DFD6,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101101,143954,20101104,50000.00,115.965,,,,,20101101,220851,1.00
F793A87253F7FBD8,D,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20101101,142810,20101104,250000.00,111.261,,S,,,20101101,220851,1.00
9033D60F43CC75EF,D,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20101101,144237,20101104,60000.00,112.210,,,,,20101101,220851,1.00
8397F26254417785,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101101,143033,20101104,95000.00,97.500,,,,,20101101,220851,1.00
1B5FD7C75661EC1B,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101101,144241,20101104,5000.00,104.242,6.334,,,,20101101,220851,1.00
EBC591C927802A9D,P,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20101101,144232,20101104,15000.00,101.301,3.356,,,,20101101,220851,1.00
6234AD50F9E7EB99,S,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101101,144235,20101104,10000.00,100.099,2.230,,,,20101101,220851,1.00
FF88F5431547D3BD,D,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101101,144200,20101104,10000.00,105.292,,,,,20101101,220851,1.00
CEF22B5F44E8DEFF,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101101,144239,20101104,50000.00,101.375,4.414,,,,20101101,220851,1.00
DABD24D3A18DE36E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,144228,20101104,15000.00,102.165,3.800,,,,20101101,220851,1.00
4C21F20CADFC8782,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101101,144201,20101104,15000.00,74.050,3.149,,,,20101101,220851,1.00
13103B82D25527A5,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101101,144214,20101104,100000.00,76.045,2.958,,,,20101101,220851,1.00
EA50C88E243A8673,D,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101101,144228,20101104,10000.00,99.999,,,,,20101101,220851,1.00
B738D912AE14B6B7,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,144245,20101109,15000.00,102.250,5.702,,,,20101101,220851,1.00
0F90DCB86B63A22F,S,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20101101,144231,20101104,35000.00,107.095,3.304,,,,20101101,220851,1.00
70B63C9AC9295558,P,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20101101,144233,20101104,40000.00,107.445,3.854,,,,20101101,220851,1.00
A350F33C1D2FC6B3,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,144238,20101104,50000.00,111.362,4.070,,,,20101101,220851,1.00
4C9D1ED152F48002,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,144228,20101104,15000.00,100.290,,,,,20101101,220851,1.00
EA0800E8031AA8A5,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101101,144201,20101104,15000.00,74.050,,,,,20101101,220851,1.00
B5FC97C6E0C049F6,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101101,144214,20101104,100000.00,76.045,,,,,20101101,220851,1.00
CEA51720DC8B4336,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,144218,20101104,75000.00,101.363,,,,,20101101,220851,1.00
047EA489E545E5BE,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101101,144144,20101104,100000.00,78.890,,,,,20101101,220851,1.00
4BF3F8B5D580E79E,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101101,144143,20101104,100000.00,78.949,,,,,20101101,220851,1.00
3467D3FBD2707762,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101101,144233,20101104,50000.00,91.842,,,,,20101101,220851,1.00
A6963A445C5DA2AF,D,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20101101,144231,20101104,35000.00,105.895,,,,,20101101,220851,1.00
5F0EA2C01BD2454E,D,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20101101,144233,20101104,40000.00,107.945,,,,,20101101,220851,1.00
437E2B987353EDB4,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,144238,20101104,50000.00,109.362,,,,,20101101,220851,1.00
5494C9371C80CB9C,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101101,144242,20101104,30000.00,97.750,5.140,,,,20101101,220851,1.00
1628EF3ECC540123,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101101,144235,20101104,50000.00,100.255,4.459,,,,20101101,220851,1.00
9A4017AE4B5F10BB,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20101101,144239,20101118,10000.00,99.973,4.013,,,,20101101,220851,1.00
BBB135EE72EC4C7F,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,143400,20101104,110000.00,98.164,3.750,,,,20101101,220851,1.00
A01ACE324CFFD0A1,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101101,143627,20101104,100000.00,105.110,,P,,,20101101,220851,1.00
7B86E4070D137EED,P,508768ET1,LAKE CNTY ILL SCH DIST NO 075 ,20080415,4.750,20230101,,,20101101,144239,20101104,400000.00,106.720,3.526,,,,20101101,220851,1.00
3BDAD9973D16C799,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101101,143642,20101104,90000.00,106.817,,P,,,20101101,220851,1.00
42E8BCB6E109608C,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101101,144233,20101104,50000.00,94.138,5.424,,,,20101101,220851,1.00
9957308DA7D6E617,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101101,144235,20101104,25000.00,101.485,2.168,,,,20101101,220851,1.00
5DCFA4A279B178FE,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20101101,144112,20101104,1MM+,102.229,4.050,,,,20101101,220851,1.00
76D5405758E2F0F8,P,342815NY9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20110701,,,20101101,144251,20101104,40000.00,101.010,2.440,,,,20101101,220851,1.00
050522F642B9F8DA,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,144036,20101104,1000000.00,105.183,,S,,,20101101,220851,1.00
D07DFC484888E682,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101101,143626,20101104,15000.00,98.550,,,,,20101101,220851,1.00
ACF50C1871FFC81F,D,574216J24,MARYLAND ST HEALTH & HIGHER ADJ-FIRST MTG-PUMH MD INC-B,19980615,5.250,20281001,,,20101101,144250,20101104,20000.00,46.100,,,,,20101101,220851,1.00
AE6EDF8BC9DABAD9,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101101,144235,20101104,25000.00,101.610,,,,,20101101,220851,1.00
5E0EBA24185EC745,D,342815NY9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20110701,,,20101101,144251,20101104,40000.00,101.010,,,,,20101101,220851,1.00
F7965B5353BD27F1,P,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101101,144200,20101104,10000.00,105.292,1.895,,,,20101101,220851,1.00
39FCE0269E3ABF3B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,144256,20101104,25000.00,102.500,6.487,,,,20101101,220851,1.00
C85B42640BFE885B,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,144257,20101110,10000.00,101.647,5.748,,,,20101101,220851,1.00
35BF4BFFC3D85F75,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,144257,20101104,10000.00,104.397,6.944,,,,20101101,220851,1.00
ACCDAFB89CC30EB5,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101101,144247,20101104,10000.00,107.200,3.040,,,,20101101,220851,1.00
2F3A01C4BA2BC884,S,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20101101,144252,20101104,20000.00,105.915,4.000,,,,20101101,220851,1.00
A9E97C45FA0E4FBD,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20101101,144224,20101104,25000.00,106.892,3.000,,,,20101101,220851,1.00
D8A150D3BFB00682,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144214,20101104,150000.00,104.433,4.885,,,,20101101,220851,1.00
5D49072D84A23D75,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101101,144157,20101104,15000.00,102.539,,,,,20101101,220851,1.00
44D3D65016980EDE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,143900,20101117,35000.00,100.395,3.950,,,,20101101,220851,1.00
E755900B1FDAB4C8,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101101,144155,20101104,15000.00,102.788,,,,,20101101,220851,1.00
DC49A51B0F825B4D,P,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101101,144222,20101104,25000.00,104.169,1.219,,,,20101101,220851,1.00
4B416B6DD498FAB2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,143003,20101104,150000.00,100.985,,,,,20101101,220851,1.00
62A0F60D99932976,P,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20101101,144246,20101104,150000.00,112.373,1.971,,,,20101101,220851,1.00
861E48E5663CF190,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101101,144256,20101104,5000.00,96.000,5.978,,,,20101101,220851,1.00
9EE0109FC1ABE2AF,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101101,144252,20101104,100000.00,93.926,5.431,,,,20101101,220851,1.00
4DB58D6EA62817FE,S,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20101101,144204,20101104,20000.00,122.781,5.088,,,,20101101,220851,1.00
15FDB1C227EA4259,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,144218,20101104,75000.00,101.363,,,,,20101101,220851,1.00
2CC27DC65F4D5638,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101101,144252,20101104,100000.00,94.875,,,,,20101101,220851,1.00
93A28E3CA6B9FC3B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,144045,20101104,5000.00,97.750,,,,,20101101,220851,1.00
AB931E26031A4308,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101101,143901,20101104,25000.00,117.045,,S,,,20101101,220851,1.00
9BA96A7E11AB5D7C,P,34944RBF4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20190215,,,20101101,144307,20101104,50000.00,110.010,2.882,,,,20101101,220851,1.00
F9C93BF7F3EBDDA0,D,34944RBF4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20190215,,,20101101,144307,20101104,50000.00,110.010,,,,,20101101,220851,1.00
7DA2E0E188F7C7B6,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20101101,143847,20101104,50000.00,105.658,2.100,,,,20101101,220851,1.00
AAF1EE74813EB052,S,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101101,144259,20101104,100000.00,106.853,0.921,,,,20101101,220851,1.00
81B95D482AEF76AF,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101101,144303,20101104,10000.00,106.000,4.160,,,,20101101,220851,1.00
2D23ADA629B99877,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101101,144256,20101104,25000.00,105.481,2.673,,,,20101101,220851,1.00
B0F7E5174AF39591,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101101,143851,20101104,55000.00,98.875,4.725,,,,20101101,220851,1.00
1B7CCFEEFCA3EFD8,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,144254,20101104,1MM+,112.324,1.220,,,,20101101,220851,1.00
CE929C82A4283158,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,144250,20101104,35000.00,103.937,3.952,,,,20101101,220851,1.00
D1C7554BCDCEEB33,S,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20101101,144307,20101104,50000.00,109.241,0.780,,,,20101101,220851,1.00
102FE8085376C2E4,P,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20101101,144007,20101104,25000.00,112.552,2.890,,,,20101101,220851,1.00
9718683280729F19,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101101,143300,20101104,50000.00,110.938,3.532,,,,20101101,220851,1.00
C6696E0ED7CF5A23,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101101,144000,20101102,50000.00,105.300,0.847,,,,20101101,220851,1.00
6A4B53EDD4A00C47,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,144306,20101104,100000.00,100.855,4.674,,,,20101101,220851,1.00
4BD38DFFE150BDF7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144218,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
29300744B0150FE1,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,144250,20101104,35000.00,103.937,,,,,20101101,220851,1.00
8DB8BE797F61BA39,D,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20101101,144307,20101104,50000.00,108.741,,,,,20101101,220851,1.00
9AA35CA301050BD7,D,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20101101,144007,20101104,25000.00,112.792,,,,,20101101,220851,1.00
3F0D2877CBA70FEB,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,144308,20101104,100000.00,98.455,,,,,20101101,220851,1.00
EB03479A8C3296E5,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,143717,20101104,250000.00,56.000,,P,,,20101101,220851,1.00
2ACAFFAE52980417,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,144307,20101104,10000.00,99.469,4.648,,,,20101101,220851,1.00
1E1FE6973C095C63,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101101,144200,20101102,10000.00,99.800,,,,,20101101,220851,1.00
0E31FC27879B93B8,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101101,144315,20101104,20000.00,105.500,5.114,,,,20101101,220851,1.00
306198F3E30262D5,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101101,144315,20101104,30000.00,101.432,4.703,,,,20101101,220851,1.00
231E37A4D02C91CC,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101101,143833,20101104,1MM+,89.121,6.600,,,,20101101,220851,1.00
2395F1E35C4AED02,P,435695DH1,HOLLOW ROCK-BRUCETON TENN SPL REF,20090331,4.100,20230401,,,20101101,144233,20101104,350000.00,105.620,3.328,,,,20101101,220851,1.00
73F61A9C0F193F50,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101101,144239,20101108,10000.00,100.000,6.374,,,,20101101,220851,1.00
5A8B6D64E6D788E9,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101101,144315,20101104,20000.00,106.000,,,,,20101101,220851,1.00
FDB5C68C4D3319D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144300,20101104,15000.00,101.710,5.876,,,,20101101,220851,1.00
E7947E7213C299A7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144316,20101110,10000.00,101.305,6.070,,,,20101101,220851,1.00
480D3F74A77258FF,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,144305,20101104,25000.00,96.275,4.020,,,,20101101,220851,1.00
F17A5094D5C77B3A,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101101,144306,20101104,35000.00,113.944,1.492,,,,20101101,220851,1.00
28B1CD52A274F6A2,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101101,144315,20101104,30000.00,101.932,,,,,20101101,220851,1.00
2A6028E6CCA945DE,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101101,143700,20101102,1MM+,102.783,,,,,20101101,220851,1.00
46033B0C61A679C8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101101,144313,20101104,20000.00,97.733,4.450,,,,20101101,220851,1.00
76A3EC4C6E410F85,P,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101101,144310,20101104,40000.00,92.863,2.562,,,,20101101,220851,1.00
438DAE8595318DC2,P,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20101101,144313,20101104,25000.00,104.630,4.154,,,,20101101,220851,1.00
73959E508B48999F,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101101,144317,20101104,5000.00,102.550,5.678,,,,20101101,220851,1.00
7E21DE9A510720CD,P,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20101101,144324,20101104,40000.00,109.930,2.396,,,,20101101,220851,1.00
916CC5A4682D3BD9,D,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20101101,144324,20101104,40000.00,109.930,,,,,20101101,220851,1.00
DFC808FDE8913563,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101101,144328,20101104,5000.00,102.226,4.202,,,,20101101,220851,1.00
D57A8DEB4E4EFB31,P,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101101,144327,20101104,30000.00,102.010,4.075,,,,20101101,220851,1.00
BC0CBC16CE9A5A07,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,144323,20101109,30000.00,103.000,5.588,,,,20101101,220851,1.00
CCD365C0B7706540,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101101,144325,20101104,10000.00,102.000,4.603,,,,20101101,220851,1.00
F85720AF27A6E68B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,144228,20101104,75000.00,98.750,,,,,20101101,220851,1.00
2D9DE054B0408125,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,144331,20101117,10000.00,99.597,4.032,,,,20101101,220851,1.00
12F681DC00B00EEE,P,341576AL0,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.500,20171001,,,20101101,144300,20101104,25000.00,111.554,3.596,,,,20101101,220851,1.00
46880FC8A71B6AF1,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101101,144332,20101104,15000.00,103.865,4.741,,,,20101101,220851,1.00
579994E70C52F280,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101101,144333,20101104,50000.00,109.757,3.448,,,,20101101,220851,1.00
16236850BD9A3805,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,144331,20101115,45000.00,100.250,4.216,,,,20101101,220851,1.00
9FDBE69639A60C52,D,341576AL0,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.500,20171001,,,20101101,144300,20101104,25000.00,111.954,,,,,20101101,220851,1.00
C43159CE7E1B3676,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,143935,20101102,5000.00,104.010,,,,,20101101,220851,1.00
4A3B6A8623F34494,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101101,144153,20101104,50000.00,105.635,,,,,20101101,220851,1.00
D002FB18ADF10E58,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101101,144332,20101104,15000.00,101.865,,,,,20101101,220851,1.00
D0C6624F4F95E770,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101101,144333,20101104,50000.00,109.757,,,,,20101101,220851,1.00
263B827E8741AC15,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101101,144008,20101104,25000.00,102.642,,,,,20101101,220851,1.00
C53B32A4DB0AA958,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,144338,20101104,25000.00,98.850,5.328,,,,20101101,220851,1.00
7C84363625833A7A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,144339,20101104,5000.00,101.500,4.437,,,,20101101,220851,1.00
C279716075945187,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101101,144339,20101104,50000.00,93.180,5.433,,,,20101101,220851,1.00
511641687FF9878B,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101101,144200,20101104,250000.00,109.515,,,,,20101101,220851,1.00
4EA6F65840AF1567,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101101,144134,20101104,250000.00,109.515,3.150,,,,20101101,220851,1.00
7CD07A4FF3161AC7,P,798432DV9,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.300,20231101,,,20101101,144328,20101104,40000.00,96.855,4.625,,,,20101101,220851,1.00
67328A9779E20137,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101101,144200,20101104,75000.00,98.625,4.616,,,,20101101,220851,1.00
80FF5F4A717DD72F,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101101,142920,20101104,1000000.00,100.701,,,,,20101101,220851,1.00
6AC044B6CA2AF012,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101101,124645,20101104,5000.00,113.741,,S,,,20101101,220851,1.00
77090B9A190A26ED,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101101,144309,20101104,70000.00,109.711,,,,,20101101,220851,1.00
BB52147B4EA5A88E,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101101,144314,20101104,70000.00,112.011,3.516,,,,20101101,220851,1.00
1ACB23D9B722A76B,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101101,144235,20101108,30000.00,102.732,3.949,,,,20101101,220851,1.00
BBEF8A276FAC2E26,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,144337,20101104,55000.00,98.800,4.578,,,,20101101,220851,1.00
046384AA7D0F3D91,P,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20101101,144344,20101104,15000.00,107.240,2.674,,,,20101101,220851,1.00
28D1FCF8ECAB8B56,D,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101101,143500,20101130,150000.00,99.875,,,,,20101101,220851,1.00
14EB10949BB44768,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101101,144348,20101104,50000.00,110.856,2.444,,,,20101101,220851,1.00
AE4E5FCDDD6FB956,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,144250,20101104,80000.00,104.439,6.941,,,,20101101,220851,1.00
118426380005B877,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20101101,143925,20101104,50000.00,110.856,,P,,,20101101,220851,1.00
9BD32DD14D25C5B0,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101101,144342,20101115,10000.00,100.000,4.996,,,,20101101,220851,1.00
6002D9BAB856009A,P,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101101,144300,20101104,50000.00,103.119,1.278,,,,20101101,220851,1.00
1BB5EE9CFA383386,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,144233,20101104,25000.00,100.000,5.250,,,,20101101,220851,1.00
A83B117AB384978B,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20101101,143655,20101104,100000.00,108.674,,P,,,20101101,220851,1.00
DAB0729F955444E1,S,542690QY1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20210901,,,20101101,144333,20101104,50000.00,103.880,0.650,,,,20101101,220851,1.00
0517D868D102A001,P,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20101101,144336,20101104,30000.00,100.134,3.481,,,,20101101,220851,1.00
9B349254CD869413,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101101,144347,20101104,25000.00,102.894,1.772,,,,20101101,220851,1.00
F695ECB2A48CD955,D,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101101,103100,20101110,20000.00,109.747,,,,Y,20101101,220851,1.00
97E0C4052E6DA01E,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101101,144342,20101115,10000.00,98.625,,,,,20101101,220851,1.00
9F0A106300A2060B,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,144100,20101104,60000.00,95.139,,,,,20101101,220851,1.00
6A71F601347A2790,D,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101101,144116,20101104,50000.00,103.119,,P,,,20101101,220851,1.00
96D32155EA0245E3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,144342,20101104,65000.00,97.000,,,,,20101101,220851,1.00
9B6B90F8C64A8E84,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101101,144348,20101104,45000.00,100.000,4.896,,,,20101101,220851,1.00
136EA440E4CF4F6D,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101101,144351,20101104,50000.00,104.154,0.786,,,,20101101,220851,1.00
EA7940B9BD803AB4,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101101,144352,20101104,50000.00,103.653,1.281,,,,20101101,220851,1.00
5E946D0C020370DC,D,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20101101,143548,20101104,15000.00,99.290,,,,,20101101,220851,1.00
FDA3FE76FD828A8C,S,801901JB6,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20150801,Y,,20101101,143800,20101112,1MM+,102.961,1.350,,,,20101101,220851,1.00
B79E094834717644,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101101,144253,20101104,25000.00,102.920,4.300,,,,20101101,220851,1.00
51AC45E48FBDED6E,S,97913PDD5,WOODBURY MINN IMPT-SER B,20101118,0.750,20130201,Y,,20101101,143934,20101118,145000.00,100.000,0.750,,,,20101101,220851,1.00
4261DDCFED2B7C5A,S,97913PDF0,WOODBURY MINN IMPT-SER B,20101118,1.250,20150201,Y,,20101101,144035,20101118,140000.00,100.000,1.250,,,,20101101,220851,1.00
052CEBB83E7BC7A0,S,97913PDG8,WOODBURY MINN IMPT-SER B,20101118,1.500,20160201,Y,,20101101,144118,20101118,140000.00,100.000,1.500,,,,20101101,220851,1.00
237E7B6AACE8C9CE,S,600318CQ0,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,1.650,20160201,Y,,20101101,144210,20101117,115000.00,100.000,1.650,,,,20101101,220851,1.00
78F65BFE30C7BD45,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101101,144351,20101104,50000.00,103.904,,,,,20101101,220851,1.00
A5B1FA8F86330291,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101101,144352,20101104,50000.00,103.903,,,,,20101101,220851,1.00
C67C248B5731D422,S,600318CR8,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,1.900,20170201,Y,,20101101,144256,20101117,115000.00,100.000,1.900,,,,20101101,220851,1.00
CAF98C14012A81E1,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,144356,20101104,10000.00,98.850,5.328,,,,20101101,220851,1.00
13364085C476B1B0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,144000,20101117,50000.00,100.395,3.950,,,,20101101,220851,1.00
BD62285622CB2373,P,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101101,144222,20101104,200000.00,101.800,0.726,,,,20101101,220851,1.00
C3EF22925CE23B33,P,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101101,144314,20101104,100000.00,111.011,1.736,,,,20101101,220851,1.00
E7F3BBD97913D00B,S,95535UAL1,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,1.250,20120415,Y,,20101101,143730,20101109,250000.00,100.000,1.250,,,,20101101,220851,1.00
AFC4DDB62AA2FC5E,P,516598AR0,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20160501,,,20101101,144352,20101104,100000.00,113.580,2.350,,,,20101101,220851,1.00
C6845B0BCB06DEBC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,144344,20101115,75000.00,102.677,4.650,,,,20101101,220851,1.00
BF9F6698CD46B25A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,144351,20101110,30000.00,99.625,4.523,,,,20101101,220851,1.00
13EF6D17A7651B1C,P,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101101,144356,20101104,25000.00,110.009,2.460,,,,20101101,220851,1.00
2A9A3A034F902A3A,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20101101,144358,20101104,25000.00,108.495,3.200,,,,20101101,220851,1.00
0BA661F7FFAB61E7,P,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101101,144350,20101104,425000.00,109.447,1.718,,,,20101101,220851,1.00
D28FC5351FC2A100,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101101,144100,20101104,50000.00,105.342,5.341,,,,20101101,220851,1.00
E1C392E11B692542,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101101,144100,20101104,25000.00,103.689,1.346,,,,20101101,220851,1.00
347E2935B370D2EC,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101101,144100,20101104,10000.00,82.313,2.400,,,,20101101,220851,1.00
BC834738B0F91438,P,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101101,143641,20101104,250000.00,106.762,3.521,,,,20101101,220851,1.00
E7E613FA78F6EE0A,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101101,144100,20101104,25000.00,103.689,,,,,20101101,220851,1.00
7D43E07D8B89D756,D,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20101101,143641,20101104,250000.00,106.762,,,,,20101101,220851,1.00
C5F989D9CD9340D8,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101101,144400,20101104,10000.00,106.336,3.466,,,,20101101,220851,1.00
303AD9EC1BD6936A,S,496602LM3,KINGSTON N Y CITY SCH DIST ,20090615,3.750,20120615,,,20101101,144359,20101104,100000.00,104.637,0.851,,,,20101101,220851,1.00
6A7495DB83411EDF,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,144344,20101117,10000.00,99.097,,,,,20101101,220851,1.00
D19ED811689E1188,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101101,143736,20101104,50000.00,101.841,,P,,,20101101,220851,1.00
8B0AC67A01468FD2,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101101,143749,20101104,10000.00,100.010,,P,,,20101101,220851,1.00
62F1F5B1BDA68E7F,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101101,144359,20101104,20000.00,100.928,1.500,,,,20101101,220851,1.00
68033D43E930CDE2,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101101,144359,20101104,20000.00,100.928,1.500,,,,20101101,220851,1.00
67E344DAD9A7DFCD,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101101,144300,20101104,180000.00,106.086,0.869,,,,20101101,220851,1.00
51E797EDB7E7C9F6,P,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101101,144300,20101104,125000.00,121.746,2.691,,,,20101101,220851,1.00
177F42F14D94D98D,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101101,144337,20101104,25000.00,104.016,1.412,,,,20101101,220851,1.00
D34D9F1AF152B88E,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,144406,20101104,20000.00,101.800,4.507,,,,20101101,220851,1.00
242207E6CE4FFFE6,S,705880GQ9,PELL CITY ALA WTS,20021201,4.350,20170201,,,20101101,144404,20101112,25000.00,100.879,3.603,,,,20101101,220851,1.00
E01279A9A203A252,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20101101,144350,20101104,100000.00,107.185,1.000,,,,20101101,220851,1.00
02F234C40FC16E1A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101101,144400,20101104,10000.00,106.948,2.294,,,,20101101,220851,1.00
9AC5F2F2273504EA,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101101,144410,20101104,75000.00,110.250,3.436,,,,20101101,220851,1.00
73A5ACA3EB6D8912,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,144410,20101104,5000.00,99.850,5.259,,,,20101101,220851,1.00
175FDEC06D962721,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101101,144411,20101104,10000.00,102.226,4.202,,,,20101101,220851,1.00
6D7C4B825257FC62,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101101,144300,20101104,180000.00,106.110,,,,,20101101,220851,1.00
69BEBB09F6F0A089,P,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20101101,144405,20101104,30000.00,101.985,1.234,,,,20101101,220851,1.00
5BFE4D2CDB68C14E,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,144406,20101104,20000.00,100.000,,,,,20101101,220851,1.00
89CB8995EC97DC06,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20101101,144410,20101104,75000.00,110.250,,,,,20101101,220851,1.00
A284538B4A10F708,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101101,144300,20101104,125000.00,121.771,,,,,20101101,220851,1.00
6D610B42C01B4E97,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101101,144406,20101104,25000.00,94.000,6.437,,,,20101101,220851,1.00
EB1943082EA54CDD,P,83413QBB4,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.220,20170115,,,20101101,144411,20101104,20000.00,98.009,5.603,,,,20101101,220851,1.00
581860C40B8178D7,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,144303,20101103,25000.00,93.900,,,,,20101101,220851,1.00
1A32DE1824CE73AC,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101101,144419,20101104,10000.00,102.572,4.498,,,,20101101,220851,1.00
FD62D7905432F4AF,S,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101101,144411,20101104,65000.00,111.786,2.750,,,,20101101,220851,1.00
EB2844047B1E6FEC,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101101,144410,20101104,15000.00,69.990,3.248,,,,20101101,220851,1.00
917A2685710E08CD,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,144300,20101104,100000.00,107.906,4.007,,,,20101101,220851,1.00
CA08315FAF5A644A,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101101,144332,20101104,5000.00,100.000,5.132,,,,20101101,220851,1.00
8F63FCCFFAE86408,D,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20101101,144331,20101104,10000.00,98.559,,,,,20101101,220851,1.00
C6C329BB3E8FE8AA,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101101,144332,20101104,10000.00,102.732,3.950,,,,20101101,220851,1.00
87212B10E54AC641,P,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20101101,144353,20101104,15000.00,100.000,5.386,,,,20101101,220851,1.00
F86A9F1E46F9C37C,P,801223CQ9,SANTA ANNA TEX INDPT SCH DIST ,20020815,4.600,20200815,,,20101101,143300,20101104,30000.00,103.074,2.815,,,,20101101,220851,1.00
838F44326F12E415,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101101,144127,20101104,10000.00,116.184,2.177,,,,20101101,220851,1.00
E3F8BBA07D524CB2,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101101,144237,20101104,10000.00,115.279,2.120,,,,20101101,220851,1.00
4FC68C2965E7C5F0,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101101,143300,20101104,50000.00,114.267,1.417,,,,20101101,220851,1.00
978440603B354140,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20101101,144344,20101104,50000.00,104.350,,,,,20101101,220851,1.00
43FEC34959CB48FA,D,801223CQ9,SANTA ANNA TEX INDPT SCH DIST ,20020815,4.600,20200815,,,20101101,143300,20101104,30000.00,103.140,,,,,20101101,220851,1.00
3A065933D563870B,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101101,143300,20101104,50000.00,114.307,,,,,20101101,220851,1.00
BA620CC879A4874A,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20101101,144424,20101104,35000.00,106.510,3.449,,,,20101101,220851,1.00
C48AE4F4092FC427,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101101,144414,20101104,65000.00,77.847,4.027,,,,20101101,220851,1.00
92E4458F9B3DFCE2,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20101101,144424,20101104,35000.00,106.510,,,,,20101101,220851,1.00
B51DFCF41F019846,P,472149AM5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.200,20231001,,,20101101,144427,20101104,100000.00,107.510,2.870,,,,20101101,220851,1.00
6319C66E3F5451EC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101101,144426,20101104,30000.00,99.919,5.005,,,,20101101,220851,1.00
40A0ECE73AE256A1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,144431,20101117,50000.00,100.000,4.000,,,,20101101,220851,1.00
6F9EBAC8B1CC63A2,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20101101,144351,20101104,10000.00,105.630,2.756,,,,20101101,220851,1.00
724105886902D7F7,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,144432,20101104,25000.00,111.598,4.037,,,,20101101,220851,1.00
4358141366FCF088,P,658435BJ0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110115,,,20101101,144400,20101104,50000.00,100.709,1.375,,,,20101101,220851,1.00
1A9ADE8EB0804068,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101101,144340,20101103,10000.00,106.445,1.265,,,,20101101,220851,1.00
1972A3C371B3B886,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,144413,20101104,25000.00,99.500,,,,,20101101,220851,1.00
F65F89E68C3FB954,P,696547DV7,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.500,20131101,,,20101101,144438,20101104,40000.00,107.420,1.935,,,,20101101,220851,1.00
EDDE40E7D2C7FB9E,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20101101,144434,20101104,10000.00,67.519,3.690,,,,20101101,220851,1.00
B187C1DDA5242D7B,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,144441,20101104,20000.00,91.565,6.076,,,,20101101,220851,1.00
1ECFD82F3A896C83,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101101,144434,20101104,25000.00,102.499,4.305,,,,20101101,220851,1.00
7A350B65610768F2,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101101,144427,20101104,70000.00,103.471,4.358,,,,20101101,220851,1.00
2AE28A9B72194329,D,696547DV7,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.500,20131101,,,20101101,144438,20101104,40000.00,107.420,,,,,20101101,220851,1.00
FCD53698E45D8A0A,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101101,144445,20101102,10000.00,99.500,5.070,,,,20101101,220851,1.00
16D5B9EC49468813,S,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101101,144432,20101104,100000.00,110.447,1.356,,,,20101101,220851,1.00
C7CD89ED9811A137,P,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20101101,144430,20101104,105000.00,107.870,1.352,,,,20101101,220851,1.00
E773AA9ED0858847,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101101,144438,20101104,10000.00,112.753,2.500,,,,20101101,220851,1.00
130CC29349C60F22,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144308,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
05A1F1955C5F2317,D,76716NBB9,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20220701,,,20101101,143437,20101104,25000.00,101.000,,P,,,20101101,220851,1.00
3A6A427994CC47AB,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101101,144436,20101104,20000.00,92.565,,,,,20101101,220851,1.00
3CE9F41B62746F90,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101101,144438,20101104,10000.00,111.502,,,,,20101101,220851,1.00
C329CC77331C798B,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101101,144337,20101104,10000.00,86.831,,,,,20101101,220851,1.00
F0D0C1179B560333,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,144444,20101104,25000.00,111.598,4.037,,,,20101101,220851,1.00
B09CF83B83A0B37B,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,144426,20101104,420000.00,97.000,,,,,20101101,220851,1.00
6AEBD1864CB65D6A,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,144428,20101104,10000.00,100.001,,,,,20101101,220851,1.00
907ACDDF248DC439,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101101,144450,20101104,35000.00,95.680,5.250,,,,20101101,220851,1.00
738CF54AC8CD093E,P,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20101101,144440,20101104,20000.00,103.509,3.190,,,,20101101,220851,1.00
E933FF1BF3191B46,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101101,144443,20101104,15000.00,107.000,4.754,,,,20101101,220851,1.00
0D97ED8D6776A291,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101101,144433,20101104,15000.00,100.000,3.500,,,,20101101,220851,1.00
0B42176286B9952A,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101101,144328,20101104,25000.00,103.009,2.495,,,,20101101,220851,1.00
413261C317E0DE05,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101101,144301,20101104,100000.00,94.875,,P,,,20101101,220851,1.00
53B842B70A21A72C,D,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101101,144324,20101104,40000.00,93.330,,P,,,20101101,220851,1.00
2194F7434CA5FB91,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101101,144400,20101104,40000.00,100.388,4.680,,,,20101101,220851,1.00
0D33DB3A56C72D82,P,47844PAX3,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20150901,,,20101101,143851,20101104,25000.00,110.402,1.742,,,,20101101,220851,1.00
BE4B70D011BA3C21,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,144441,20101104,80000.00,106.709,3.895,,,,20101101,220851,1.00
5896B242AB0A19BA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101101,144457,20101104,10000.00,101.250,4.766,,,,20101101,220851,1.00
356D92D29D2DF53C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101101,144414,20101130,25000.00,107.318,4.501,,,,20101101,220851,1.00
DDACC4B7D548C37E,S,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101101,144415,20101104,25000.00,107.188,1.140,,,,20101101,220851,1.00
FF75037372663BAE,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101101,144431,20101104,25000.00,102.732,3.950,,,,20101101,220851,1.00
B4E642A37D10C565,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,144302,20101104,100000.00,107.966,,,,,20101101,220851,1.00
B7CCE479AAEB633A,D,926200DH6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20150815,,,20101101,144450,20101104,50000.00,113.444,,S,,,20101101,220851,1.00
4F259EE5E41031EB,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101101,143430,20101104,40000.00,96.832,,,,,20101101,220851,1.00
F80A1DBDD061D17E,S,95535UAM9,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,1.750,20130415,Y,,20101101,144001,20101109,250000.00,100.000,1.750,,,,20101101,220851,1.00
1DAA5A572B685026,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101101,144455,20101104,20000.00,106.740,4.099,,,,20101101,220851,1.00
3CEA10CD214C5E55,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101101,144437,20101104,25000.00,103.657,4.320,,,,20101101,220851,1.00
03B7401D878F6891,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101101,144437,20101104,45000.00,107.561,3.386,,,,20101101,220851,1.00
FFA9610FEF063111,S,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101101,144446,20101102,10000.00,99.700,5.042,,,,20101101,220851,1.00
C538B4BB4047EE06,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101101,144437,20101104,25000.00,103.657,,,,,20101101,220851,1.00
4543C21E030FAE8E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101101,144502,20101104,55000.00,98.800,5.085,,,,20101101,220851,1.00
BAB3097B6ACB7A06,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,144447,20101104,25000.00,100.000,5.250,,,,20101101,220851,1.00
3E9187334F4D7CE4,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101101,144437,20101104,45000.00,107.560,,,,,20101101,220851,1.00
77E8D1AD140A1A4D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101101,144303,20101103,25000.00,93.650,,,,,20101101,220851,1.00
795B9571447BD652,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101101,144511,20101104,5000.00,105.949,4.290,,,,20101101,220851,1.00
9E335AF6846DC8D5,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101101,144516,20101104,10000.00,92.058,,,,,20101101,220851,1.00
645FDBC7B034E125,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101101,144521,20101104,10000.00,92.058,5.742,,,,20101101,220851,1.00
976489038D7F1A4D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,144515,20101104,25000.00,84.375,7.797,,,,20101101,220851,1.00
5DDDFCF2C7C9013F,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101101,144517,20101104,20000.00,83.500,7.216,,,,20101101,220851,1.00
4FF8892E1FC06B24,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101101,144456,20101104,20000.00,112.500,3.260,,,,20101101,220851,1.00
6AC76604C1E9CF69,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101101,144516,20101104,10000.00,87.783,5.700,,,,20101101,220851,1.00
DF42A23BADB1B269,D,49130PM68,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.200,20130701,,,20101101,144517,20101104,20000.00,100.613,,,,,20101101,220851,1.00
49CC57C29FE9DC3A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101101,144421,20101104,25000.00,99.999,,,,,20101101,220851,1.00
4B8D2C19A416E873,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101101,144515,20101104,40000.00,107.490,0.667,,,,20101101,220851,1.00
180EA2AC3245B2C1,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101101,144252,20101104,300000.00,108.802,1.550,,,,20101101,220851,1.00
7D5C4B585F55F85A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101101,144520,20101104,5000.00,98.866,5.076,,,,20101101,220851,1.00
9B23FCD7E70B4C22,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,144524,20101116,25000.00,100.000,3.999,,,,20101101,220851,1.00
3CB181ABCE895BB2,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101101,144524,20101104,30000.00,110.924,1.070,,,,20101101,220851,1.00
46B5BE3CEBD067A7,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101101,144100,20101104,50000.00,105.500,,,,,20101101,220851,1.00
D0E3B21522105993,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101101,144327,20101104,15000.00,108.490,1.281,,,,20101101,220851,1.00
7B9331409F46E1D7,P,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20101101,143700,20101104,25000.00,107.615,3.264,,,,20101101,220851,1.00
1C29708A34C0EDBF,P,642543SK9,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20210201,,,20101101,144047,20101104,550000.00,108.988,2.628,,,,20101101,220851,1.00
059860D97BA8FFA2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101101,144521,20101104,15000.00,98.822,5.085,,,,20101101,220851,1.00
759EAB970DB8E8D8,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101101,144408,20101104,25000.00,101.383,4.781,,,,20101101,220851,1.00
EA9FE2C9F2BFAE51,P,590252HB1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20140715,,,20101101,144437,20101104,25000.00,110.037,2.160,,,,20101101,220851,1.00
C4188F278DD9EA8F,P,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101101,144528,20101104,25000.00,103.797,2.848,,,,20101101,220851,1.00
15837D9F6693D5DD,P,199597ET8,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20210815,,,20101101,144528,20101104,20000.00,113.681,1.281,,,,20101101,220851,1.00
E627AE063C3CF654,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101101,144528,20101104,20000.00,110.501,2.068,,,,20101101,220851,1.00
58A913339B4A1B98,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,144524,20101116,25000.00,99.000,,,,,20101101,220851,1.00
82DD03315163DBB8,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20101101,144524,20101104,30000.00,110.424,,,,,20101101,220851,1.00
866BE260FB66FD6F,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,144500,20101104,150000.00,104.000,3.476,,,,20101101,220851,1.00
4EB9DC803FA3803B,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101101,144521,20101104,220000.00,100.914,4.980,,,,20101101,220851,1.00
59E4D7832C79D38B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,144523,20101104,10000.00,98.793,4.467,,,,20101101,220851,1.00
1CBFE8B0D0409EB9,D,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20101101,143700,20101104,25000.00,107.695,,,,,20101101,220851,1.00
97ADE7B7CD8F0B0F,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,144525,20101109,15000.00,102.250,5.702,,,,20101101,220851,1.00
249529DE77D77E99,P,49130PM68,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.200,20130701,,,20101101,144527,20101104,20000.00,100.613,3.953,,,,20101101,220851,1.00
C803D47F6024D04B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144530,20101110,15000.00,101.305,6.070,,,,20101101,220851,1.00
FE241214C05A5221,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101101,144507,20101104,50000.00,102.773,1.492,,,,20101101,220851,1.00
1605B8DD1F3CE173,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,144526,20101104,10000.00,110.100,2.256,,,,20101101,220851,1.00
E7053BB1919CF8A0,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101101,144327,20101104,400000.00,103.681,2.550,,,,20101101,220851,1.00
A28B2531BA794122,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144447,20101105,10000.00,103.750,5.612,,,,20101101,220851,1.00
4C48DD0D02DE14E7,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101101,144532,20101110,100000.00,90.500,6.694,,,,20101101,220851,1.00
773F87564B909E9E,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101101,144507,20101104,50000.00,102.779,,,,,20101101,220851,1.00
A29DA7EC2C3F6D59,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,144526,20101104,10000.00,110.000,,,,,20101101,220851,1.00
78F43FC33A0E3C59,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101101,144511,20101104,40000.00,106.115,,,,,20101101,220851,1.00
30D95643EA6AAD0C,P,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20101101,144559,20101104,20000.00,108.922,1.700,,,,20101101,220851,1.00
9AB3A77CA69D5A28,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101101,143800,20101104,50000.00,105.875,5.224,,,,20101101,220851,1.00
140D5636E2767E0A,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101101,143900,20101104,30000.00,115.826,2.134,,,,20101101,220851,1.00
960D42E19F989C48,P,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101101,144500,20101104,100000.00,107.663,1.020,,,,20101101,220851,1.00
E2178530F0C63715,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,144529,20101104,40000.00,107.936,0.079,,,,20101101,220851,1.00
606EB85A92A6492B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101101,144537,20101104,25000.00,105.770,4.506,,,,20101101,220851,1.00
C309E913CDD75423,P,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101101,144526,20101104,20000.00,110.909,3.538,,,,20101101,220851,1.00
E52DB4EE5EAF9531,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101101,144527,20101104,400000.00,116.269,1.380,,,,20101101,220851,1.00
4743DC30B5B45E06,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101101,144408,20101104,150000.00,85.500,,S,,,20101101,220851,1.00
0C5AD9A55D9B761B,D,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101101,144441,20101104,50000.00,104.794,,S,,,20101101,220851,1.00
1C5F43AD86DC8BDE,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20101101,144506,20101104,40000.00,92.600,,P,,,20101101,220851,1.00
E5CAEA9685EBBF12,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101101,144233,20101104,250000.00,102.265,,P,,,20101101,220851,1.00
E7F5F94DA62F14EF,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,144529,20101104,40000.00,105.936,,,,,20101101,220851,1.00
B9EBA641EF69ACCE,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101101,144337,20101104,10000.00,86.581,,,,,20101101,220851,1.00
F7CDE67AC0E4614A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101101,144537,20101104,25000.00,103.697,,,,,20101101,220851,1.00
39D22E7F1ACF2E9C,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101101,144530,20101103,10000.00,97.050,,,,,20101101,220851,1.00
579DC8D91FF72916,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101101,144544,20101104,5000.00,95.680,5.250,,,,20101101,220851,1.00
6BAB20C15DE792E0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101101,144541,20101104,25000.00,103.438,,,,,20101101,220851,1.00
CF9B00FA44E5E645,P,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101101,144540,20101104,100000.00,97.385,4.545,,,,20101101,220851,1.00
DF5BEEB8ADD39C33,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101101,144544,20101104,250000.00,97.501,4.665,,,,20101101,220851,1.00
6F057CDA79C7C5B2,P,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20101101,144528,20101104,25000.00,105.000,5.313,,,,20101101,220851,1.00
763C05F247F68F2E,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101101,144540,20101104,100000.00,97.874,,,,,20101101,220851,1.00
DEE30E831CE86FB9,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101101,144544,20101104,250000.00,97.990,,,,,20101101,220851,1.00
AA75B907079821B4,S,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20101101,144559,20101104,20000.00,108.922,1.700,,,,20101101,220851,1.00
D7F3FE99B2E0654E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,144550,20101104,5000.00,104.000,4.501,,,,20101101,220851,1.00
D381AF04CDE74EED,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101101,144539,20101104,150000.00,97.875,4.646,,,,20101101,220851,1.00
765C77D1BA67091A,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101101,144554,20101104,5000.00,95.680,5.250,,,,20101101,220851,1.00
7E6F4D20671DDD14,P,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20101101,144427,20101104,100000.00,115.029,1.308,,,,20101101,220851,1.00
0BF85BE815C92DED,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,144546,20101124,50000.00,101.281,5.711,,,,20101101,220851,1.00
3EEB97340E4AC7D5,S,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101101,144549,20101104,10000.00,117.417,3.851,,,,20101101,220851,1.00
E15C4349C58F233C,D,535358HG3,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20230501,,,20101101,144406,20101104,1MM+,102.002,,S,,,20101101,220851,1.00
BF517D2E218FF497,D,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20101101,144536,20101104,85000.00,83.391,,S,,,20101101,220851,1.00
C6D6EFF9C1433ACA,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,144528,20101104,40000.00,105.671,,,,,20101101,220851,1.00
676A2383F03ABB14,P,59455RUF1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,4.750,20111001,,,20101101,144451,20101104,125000.00,103.501,0.871,,,,20101101,220851,1.00
C6A04E5493D5D5D0,S,95535UAP2,WEST PLAINS R-VII SCH DIST MO WEST PLAINS EDL FNDTN-SER B,20101109,2.350,20150415,Y,,20101101,144212,20101109,260000.00,100.000,2.350,,,,20101101,220851,1.00
B8396EC2CEDF7C63,P,780464GN7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.125,20160501,,,20101101,144551,20101104,75000.00,108.511,2.459,,,,20101101,220851,1.00
59A9898AEED4D3CB,P,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101101,144600,20101104,40000.00,109.495,3.222,,,,20101101,220851,1.00
E62947F8180A671C,S,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20101101,144455,20101104,1MM+,103.478,0.300,,,,20101101,220851,1.00
AEE191B7C2D8CB9D,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101101,144600,20101104,70000.00,104.359,2.248,,,,20101101,220851,1.00
9A5F69903985F917,D,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101101,144557,20101104,10000.00,114.267,,,,,20101101,220851,1.00
4B88069CC2C6F921,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101101,143900,20101104,30000.00,116.000,,,,,20101101,220851,1.00
211C600C5E04345D,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,144620,20101104,25000.00,98.000,,,,,20101101,220851,1.00
F6025DF12E2C9D68,D,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20101101,143941,20101104,30000.00,100.000,,P,,,20101101,220851,1.00
51D2C65B5C1C33A3,D,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101101,143955,20101104,30000.00,100.500,,P,,,20101101,220851,1.00
8A1909A8D65CC062,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101101,144608,20101104,5000.00,95.680,5.250,,,,20101101,220851,1.00
8B0D36FDEB102F12,P,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101101,144555,20101104,45000.00,85.833,5.816,,,,20101101,220851,1.00
4DBF8ACEAF74653B,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101101,144555,20101104,30000.00,99.996,3.250,,,,20101101,220851,1.00
09083DE52567CBB0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,144604,20101104,25000.00,101.281,5.712,,,,20101101,220851,1.00
8B7F658DD866B999,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101101,144603,20101104,15000.00,104.491,1.688,,,,20101101,220851,1.00
E7FCAD871EC97652,S,790407DS6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,4.375,20211001,,,20101101,144606,20101104,10000.00,104.656,3.100,,,,20101101,220851,1.00
1D72AFA0040ABB4D,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101101,144605,20101104,25000.00,98.901,1.496,,,,20101101,220851,1.00
31A9232A7B1E4DC2,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101101,144614,20101104,45000.00,102.015,2.435,,,,20101101,220851,1.00
CD9F12715E0A4E67,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101101,143832,20101104,1MM+,104.250,0.311,,,,20101101,220851,1.00
1432C225F81E6EF9,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20101101,144548,20101104,50000.00,114.661,1.290,,,,20101101,220851,1.00
167C05A0000C0B4A,P,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101101,144618,20101104,45000.00,105.011,2.211,,,,20101101,220851,1.00
3A00890864F3AE41,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,144617,20101110,10000.00,101.647,5.748,,,,20101101,220851,1.00
6346E5960D0B0206,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101101,144618,20101104,10000.00,94.230,1.651,,,,20101101,220851,1.00
43B62900067CECE6,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101101,144615,20101104,25000.00,107.490,0.667,,,,20101101,220851,1.00
5D3793A675C1D8E7,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101101,144551,20101104,25000.00,102.000,3.463,,,,20101101,220851,1.00
1FFD56F426D001BE,P,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101101,144525,20101104,25000.00,103.206,1.433,,,,20101101,220851,1.00
7214222A199DEB2E,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101101,144616,20101104,45000.00,96.030,5.285,,,,20101101,220851,1.00
C75496EBF894B2AA,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101101,144307,20101104,25000.00,89.500,,,,,20101101,220851,1.00
647C5EC5253292F3,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101101,144613,20101104,25000.00,111.880,,,,,20101101,220851,1.00
FC8D1AD887C4BD50,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,144626,20101104,30000.00,98.750,4.577,,,,20101101,220851,1.00
37578588191F5BEA,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101101,144553,20101110,10000.00,99.995,4.125,,,,20101101,220851,1.00
BF5B99B8062DAB85,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,144620,20101104,25000.00,100.000,4.999,,,,20101101,220851,1.00
206B7B3F99DDA478,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101101,144626,20101104,50000.00,100.600,,,,,20101101,220851,1.00
D1E1C9C3BD2A7115,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101101,144623,20101104,20000.00,91.197,4.953,,,,20101101,220851,1.00
793B8CA94426B459,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101101,144600,20101104,10000.00,99.998,5.249,,,,20101101,220851,1.00
91D33A1420D90786,S,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20101101,144620,20101104,85000.00,88.960,1.215,,,,20101101,220851,1.00
2280B9329FFF48F5,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101101,144409,20101104,10000.00,112.392,3.000,,,,20101101,220851,1.00
3953C8C342FD1270,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20101101,144100,20101108,50000.00,103.906,4.750,,,,20101101,220851,1.00
401D3A7EF79BD3B7,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101101,144603,20101104,25000.00,106.115,,,,,20101101,220851,1.00
5B01FAA30F86489F,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,144525,20101104,10000.00,110.000,,,,,20101101,220851,1.00
7A123E954D7A3934,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,144054,20101104,60000.00,95.264,,,,,20101101,220851,1.00
632FCBD997DBED3E,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101101,144636,20101104,50000.00,100.600,4.385,,,,20101101,220851,1.00
0250DC57C4216070,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20101101,144600,20101104,50000.00,102.206,0.500,,,,20101101,220851,1.00
A42E6378807DC074,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101101,144528,20101104,25000.00,101.691,,,,,20101101,220851,1.00
89ABA0639A9E4B5D,P,657905CC7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140901,,,20101101,143800,20101104,15000.00,106.840,2.128,,,,20101101,220851,1.00
9C7A3E95EAEB98C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144636,20101104,10000.00,102.500,5.773,,,,20101101,220851,1.00
ECB1F9E3AC735498,P,914659AH0,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.375,20220701,,,20101101,143700,20101104,20000.00,101.740,3.859,,,,20101101,220851,1.00
8E579BF3D011DC32,S,134159PE6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20160801,,,20101101,144500,20101104,10000.00,114.510,2.288,,,,20101101,220851,1.00
8BF40642F73C0EB1,D,657905CC7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140901,,,20101101,143800,20101104,15000.00,107.000,,,,,20101101,220851,1.00
8E5E72111B115F12,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101101,143249,20101104,110000.00,102.980,,P,,,20101101,220851,1.00
6FCDBA576987BD3A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144636,20101104,10000.00,100.500,,,,,20101101,220851,1.00
7990F7AA25BBC38E,D,914659AH0,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.375,20220701,,,20101101,143700,20101104,20000.00,101.840,,,,,20101101,220851,1.00
E1C56321D3D7122A,P,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20101101,144638,20101104,50000.00,103.605,2.064,,,,20101101,220851,1.00
AD24EF04F2D396BA,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101101,144639,20101104,10000.00,84.136,5.074,,,,20101101,220851,1.00
AE2397E9DB2D63C1,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,144623,20101115,50000.00,103.677,4.522,,,,20101101,220851,1.00
063DB3F9E1B35796,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101101,144609,20101104,25000.00,115.922,3.400,,,,20101101,220851,1.00
7F0FE59B2C2D404F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,144630,20101105,20000.00,98.861,5.069,,,,20101101,220851,1.00
6E0582CEC51150CE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,144633,20101104,65000.00,98.500,4.599,,,,20101101,220851,1.00
E4B5F58A06AFE6A8,S,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101101,144636,20101104,25000.00,104.573,2.732,,,,20101101,220851,1.00
2706678391AEA997,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,143650,20101104,390000.00,102.575,,S,,,20101101,220851,1.00
0154F41D97A27AED,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101101,144614,20101104,25000.00,115.922,,,,,20101101,220851,1.00
849C75E2CB10913A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,144702,20101104,60000.00,95.500,6.501,,,,20101101,220851,1.00
800B1EBA748E4ED6,P,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101101,144635,20101104,15000.00,99.250,4.455,,,,20101101,220851,1.00
2A7B66930BEF4467,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144541,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
869484FE21A5A3F0,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,144600,20101104,50000.00,103.935,3.500,,,,20101101,220851,1.00
37DA9A9A31C958EA,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,144600,20101104,1000000.00,104.000,3.476,,,,20101101,220851,1.00
37D4D7BCDD9536D8,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,144650,20101104,100000.00,100.000,3.250,,,,20101101,220851,1.00
D2DC7E8C01AD7975,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101101,140102,20101104,150000.00,109.806,1.580,,,,20101101,220851,1.00
2B89C6C9BEDFC2E5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,144236,20101104,25000.00,104.353,5.694,,,,20101101,220851,1.00
418EB686986ED247,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,144646,20101110,30000.00,100.000,4.499,,,,20101101,220851,1.00
217ADF9AACC33C7A,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,144650,20101104,100000.00,99.000,,,,,20101101,220851,1.00
A4CDF0DAB8424013,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101101,121548,20101105,30000.00,102.249,2.735,,,,20101101,220851,1.00
BBA195C98D18FE43,S,59259RY81,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20231115,,,20101101,144637,20101104,5000.00,108.500,3.620,,,,20101101,220851,1.00
667154FF058D120D,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101101,144650,20101102,30000.00,101.455,5.275,,,,20101101,220851,1.00
9F520E611F2DD645,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101101,144550,20101104,250000.00,97.990,,,,,20101101,220851,1.00
F26FB607E1CBCD5B,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101101,144656,20101104,40000.00,110.295,2.063,,,,20101101,220851,1.00
13A5CB178510283E,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144231,20101104,25000.00,104.433,4.885,,,,20101101,220851,1.00
2D6598DA68D2C63D,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101101,144500,20101104,100000.00,106.874,4.050,,,,20101101,220851,1.00
37D04C8EE42C76FB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101101,144500,20101108,25000.00,96.577,4.750,,,,20101101,220851,1.00
A0C17CC8C1C795E1,P,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20101101,144048,20101104,100000.00,115.176,1.258,,,,20101101,220851,1.00
9C800AECEB94AA0D,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,143012,20101104,25000.00,109.814,,,,,20101101,220851,1.00
EB7760A827598912,P,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101101,144650,20101104,5000.00,101.500,4.443,,,,20101101,220851,1.00
109D0CE7074036A4,P,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,144700,20101104,100000.00,107.607,2.770,,,,20101101,220851,1.00
000A805A0FDC7503,P,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101101,144204,20101102,55000.00,102.771,1.876,,,,20101101,220851,1.00
2C5754DDC0C4E052,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101101,144655,20101104,100000.00,109.432,1.750,,,,20101101,220851,1.00
6485205998DC11F9,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20101101,144637,20101104,25000.00,105.000,5.313,,,,20101101,220851,1.00
BF188D22B7968C9C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,144545,20101104,25000.00,106.904,6.987,,,,20101101,220851,1.00
6FA795EFB64AC8A5,P,45528S5A0,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,2.000,20130115,,,20101101,143600,20101104,15000.00,99.570,2.201,,,,20101101,220851,1.00
FB03EF5924AFC559,P,47615MBK4,JENNINGS CNTY IND BLDG CORP REF-FIRST MTG,20091015,3.000,20120115,,,20101101,143800,20101104,10000.00,100.800,2.317,,,,20101101,220851,1.00
78BB89392DC4FEC1,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101101,144655,20101104,100000.00,108.682,,,,,20101101,220851,1.00
B298912D5DA9F167,P,764796BT4,RICHMOND IND PK DIST ,20091217,2.000,20130701,,,20101101,144000,20101104,10000.00,99.510,2.190,,,,20101101,220851,1.00
1A220CED18E86081,P,790613BF9,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,3.750,20120115,,,20101101,144300,20101104,10000.00,101.640,2.351,,,,20101101,220851,1.00
353FD749A6DA1A31,P,259309VU3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.250,20170615,,,20101101,144628,20101104,30000.00,103.600,2.351,,,,20101101,220851,1.00
5BD1741FD05393C1,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101101,144648,20101104,60000.00,108.750,3.701,,,,20101101,220851,1.00
593F67F9113CFDCC,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101101,144654,20101104,60000.00,108.835,3.689,,,,20101101,220851,1.00
97ABA9749FFBBE99,P,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20101101,144523,20101104,10000.00,96.600,6.056,,,,20101101,220851,1.00
59898C24D4995E31,P,68607LMC8,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20200801,,,20101101,144705,20101104,10000.00,68.966,3.850,,,,20101101,220851,1.00
FE1ABF4B802129A3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,144706,20101104,5000.00,102.850,4.799,,,,20101101,220851,1.00
A6F7BE8685474811,P,263713UJ6,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,4.000,20111201,,,20101101,144612,20101104,25000.00,102.939,1.239,,,,20101101,220851,1.00
43EC7E98D18A03B7,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,144657,20101104,300000.00,125.251,3.094,,,,20101101,220851,1.00
CF8F6241B357A5D1,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101101,144702,20101104,40000.00,109.795,1.478,,,,20101101,220851,1.00
715BAA3E789ADEDD,S,577285ZX0,MAUI CNTY HAWAII SER C,20020901,4.300,20160901,,,20101101,144700,20101104,25000.00,105.484,1.250,,,,20101101,220851,1.00
95C737F0C22A2FBF,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101101,144706,20101104,60000.00,109.750,3.370,,,,20101101,220851,1.00
5BD3D68307D71553,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,144712,20101116,20000.00,100.400,4.447,,,,20101101,220851,1.00
E4005C20BA9EFAF6,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,144652,20101116,25000.00,99.800,5.416,,,,20101101,220851,1.00
7C4FA4A55D7770D0,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101101,144706,20101104,25000.00,108.895,3.950,,,,20101101,220851,1.00
599508C36F1D92C2,S,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20101101,144700,20101104,25000.00,106.995,1.200,,,,20101101,220851,1.00
D15C942EA9CFEA5A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,144712,20101104,5000.00,100.000,5.250,,,,20101101,220851,1.00
9961DD2838B1D298,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,144701,20101104,100000.00,69.900,7.530,,,,20101101,220851,1.00
B3388F058DAEC703,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,144704,20101110,25000.00,100.000,4.499,,,,20101101,220851,1.00
62FFED19F0015B15,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101101,144712,20101104,5000.00,101.649,3.717,,,,20101101,220851,1.00
F3F700E0B4005E2F,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,144657,20101104,300000.00,125.168,,,,,20101101,220851,1.00
4CD3026D2212638A,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101101,144606,20101104,45000.00,101.915,,,,,20101101,220851,1.00
301C129F4588D5B8,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,143248,20101109,125000.00,103.099,,,,,20101101,220851,1.00
E31E47CD6CC6D621,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,144704,20101110,25000.00,98.125,,,,,20101101,220851,1.00
F614CFB2BA48FEF9,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101101,144712,20101104,5000.00,102.149,,,,,20101101,220851,1.00
A2E844C60B93A3BA,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144643,20101104,150000.00,104.433,4.885,,,,20101101,220851,1.00
46827579DF70C755,S,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101101,144559,20101118,250000.00,100.000,1.500,,,,20101101,220851,1.00
AEDA695ADFB532C6,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,144500,20101104,25000.00,105.404,,,,,20101101,220851,1.00
FC24C777590DD4D7,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101101,144623,20101104,35000.00,100.000,5.255,,,,20101101,220851,1.00
FBE83F8F4B9F7935,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,144625,20101104,10000.00,96.375,4.975,,,,20101101,220851,1.00
6F61305EB850D7A2,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101101,144703,20101104,25000.00,102.000,3.463,,,,20101101,220851,1.00
FFC52A894717F488,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,Y,,20101101,144719,20101104,255000.00,100.000,5.199,,,Y,20101101,220851,1.00
AE12C28BC161775A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,144716,20101104,20000.00,82.000,6.651,,,,20101101,220851,1.00
6F541097E0B7F4A1,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101101,144714,20101104,60000.00,109.835,3.357,,,,20101101,220851,1.00
747641719429B499,P,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101101,144721,20101104,80000.00,112.250,3.638,,,,20101101,220851,1.00
3C8439510D2B2B4A,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101101,144721,20101104,20000.00,105.310,4.000,,,,20101101,220851,1.00
7E635355BADC5190,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,130932,20101117,500000.00,98.380,,S,,,20101101,220851,1.00
9CAB5A18710550BD,D,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101101,144600,20101104,25000.00,104.244,,,,,20101101,220851,1.00
2D535AD269BE364F,D,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101101,144627,20101104,25000.00,104.493,,,,,20101101,220851,1.00
33D444F3A87C00C0,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101101,144404,20101104,200000.00,108.608,1.101,,,,20101101,220851,1.00
F0A7D729483A815C,P,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101101,115315,20101104,25000.00,113.569,2.241,,,,20101101,220851,1.00
F2467EEB6FC42CF1,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101101,144730,20101104,20000.00,109.830,1.767,,,,20101101,220851,1.00
20E03848E1150C7E,S,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20101101,144000,20101104,25000.00,109.802,1.600,,,,20101101,220851,1.00
2F3B5415B640F9C0,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101101,144530,20101110,10000.00,89.375,5.750,,,,20101101,220851,1.00
9EEC187B16D6BB99,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144642,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
C8A3013804FC5761,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,144700,20101104,500000.00,104.000,3.476,,,,20101101,220851,1.00
F941298AC24F8211,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101101,144720,20101104,100000.00,110.023,,,,,20101101,220851,1.00
866C9A427CD3C6A5,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101101,144612,20101104,140000.00,84.037,,S,,,20101101,220851,1.00
7C625663E31203EC,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101101,144736,20101104,5000.00,86.510,5.627,,,,20101101,220851,1.00
8D46170E709735A8,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101101,144737,20101104,10000.00,105.130,4.174,,,,20101101,220851,1.00
7D73808728123F99,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,144728,20101104,100000.00,100.200,,,,,20101101,220851,1.00
BFE021226A62E6AD,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101101,144739,20101104,20000.00,103.532,4.149,,,,20101101,220851,1.00
0214CFCC6BD9547A,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,144739,20101104,100000.00,101.200,4.587,,,,20101101,220851,1.00
98408DC550CAAF81,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,144741,20101104,10000.00,101.875,6.191,,,,20101101,220851,1.00
F6DD8F08DD861BD7,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,143242,20101109,125000.00,103.159,,,,,20101101,220851,1.00
4A6C35D7AD90F402,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,144210,20101109,100000.00,105.409,4.308,,,,20101101,220851,1.00
A1ABD8DA4713A1E2,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101101,144727,20101104,80000.00,112.312,3.629,,,,20101101,220851,1.00
4F75773F5C1B9FE1,S,577285ZX0,MAUI CNTY HAWAII SER C,20020901,4.300,20160901,,,20101101,144735,20101104,75000.00,105.484,1.250,,,,20101101,220851,1.00
F36DED5AEAB7B702,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,144739,20101104,5000.00,100.000,5.250,,,,20101101,220851,1.00
D168C3EB9D9D4592,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,144545,20101104,20000.00,97.750,,,,,20101101,220851,1.00
ACEA5F13FD89C270,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101101,144653,20101104,75000.00,111.980,,,,,20101101,220851,1.00
B44A7C205DDE8636,D,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101101,144640,20101104,75000.00,112.105,,,,,20101101,220851,1.00
61232DAF6E7F3F6F,D,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101101,144200,20101118,250000.00,99.625,,,,,20101101,220851,1.00
EEB829145CB3A913,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101101,143710,20101104,90000.00,95.250,5.329,,,,20101101,220851,1.00
C0BEAA6CED1EEE53,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,144744,20101104,65000.00,99.187,4.546,,,,20101101,220851,1.00
8D08FAF6EA032FCE,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101101,144754,20101104,10000.00,97.961,1.350,,,,20101101,220851,1.00
AF28C88F3BB705C0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101101,144750,20101104,220000.00,107.720,4.573,,,,20101101,220851,1.00
8EFB51165825383B,P,750667NU7,RAHWAY N J ,20041206,4.000,20201201,,,20101101,144738,20101104,25000.00,101.425,3.506,,,,20101101,220851,1.00
1B7503D8C42FB269,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101101,144740,20101104,25000.00,99.779,4.150,,,,20101101,220851,1.00
3A97046F4B65B6C9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,144748,20101104,10000.00,100.000,5.250,,,,20101101,220851,1.00
F8568CEC22334553,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101101,144750,20101104,30000.00,105.095,3.486,,,,20101101,220851,1.00
F7F34E2CA7D7FE60,S,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20101101,144743,20101104,10000.00,108.805,2.596,,,,20101101,220851,1.00
D37431E145526CFA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,144757,20101104,5000.00,100.000,5.250,,,,20101101,220851,1.00
5DB173A5B37E99F2,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,144748,20101104,10000.00,98.125,,,,,20101101,220851,1.00
04AADA55A85E4DC8,D,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101101,144750,20101104,30000.00,104.095,,,,,20101101,220851,1.00
11EEFF1F2F5B438D,D,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101101,144750,20101104,1MM+,121.639,,S,,,20101101,220851,1.00
8BDCDC47AC8B8872,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,144600,20101104,300000.00,125.108,,,,,20101101,220851,1.00
2A956F419C3B32A3,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101101,144654,20101104,300000.00,125.168,,,,,20101101,220851,1.00
731241599FE4361F,D,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20101101,144743,20101104,10000.00,107.905,,,,,20101101,220851,1.00
AD8D79CFFFDFCEA4,D,425392DK0,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.500,20230201,,,20101101,144754,20101104,30000.00,101.890,,,,,20101101,220851,1.00
469F392F78DFE6F5,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101101,144800,20101104,40000.00,111.371,3.276,,,,20101101,220851,1.00
E8FFC8E8E388646E,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101101,144758,20101104,5000.00,100.440,5.060,,,,20101101,220851,1.00
C7D2E4833441E15F,P,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20101101,144757,20101104,5000.00,100.132,4.633,,,,20101101,220851,1.00
093B30D69FEAB4C1,S,605360QA7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20170815,,,20101101,144759,20101104,10000.00,108.979,3.500,,,,20101101,220851,1.00
E575B8C44A7F9C01,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101101,144741,20101104,50000.00,103.417,4.500,,,,20101101,220851,1.00
D371121C6D49AAF8,S,639557MV6,NEBO UTAH SCH DIST SCH BLDG,20060824,4.250,20150701,,,20101101,144719,20101104,50000.00,112.087,1.550,,,,20101101,220851,1.00
138C5CD5F54EE456,D,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101101,144724,20101104,5000.00,86.510,,,,,20101101,220851,1.00
20685AB221321286,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101101,135136,20101101,25000.00,75.750,7.966,,,,20101101,220851,1.00
8E8AB18E001D1CE2,D,605360QA7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20170815,,,20101101,144759,20101104,10000.00,107.479,,,,,20101101,220851,1.00
84F08B9E411F5A48,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101101,144807,20101118,20000.00,101.250,2.806,,,,20101101,220851,1.00
90E663FCDC93E51F,P,696735HV4,PALMDALE CALIF SCH DIST ,20020307,4.500,20141001,,,20101101,144800,20101104,10000.00,104.271,2.201,,,,20101101,220851,1.00
3D3A8C4B09CE7676,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101101,144754,20101104,25000.00,112.332,2.817,,,,20101101,220851,1.00
556F22275FEA393F,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101101,144756,20101104,20000.00,112.894,2.994,,,,20101101,220851,1.00
F682CA1AD9C21912,S,93974ALY8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20110601,,,20101101,144703,20101104,200000.00,99.599,0.700,,,,20101101,220851,1.00
2F13260C246F9609,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101101,144300,20101104,45000.00,112.323,2.110,,,,20101101,220851,1.00
E27E1301FA85C2DF,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101101,144745,20101104,100000.00,107.863,,,,,20101101,220851,1.00
C0A96AA1C12C2AE3,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101101,144754,20101104,25000.00,112.432,,,,,20101101,220851,1.00
E243C55C1C52B8B7,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20101101,144756,20101104,20000.00,112.994,,,,,20101101,220851,1.00
78FA97DA4F714970,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,144812,20101104,50000.00,102.750,5.520,,,,20101101,220851,1.00
F8380CA18BF33F9E,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101101,144536,20101104,25000.00,99.749,,,,,20101101,220851,1.00
266A9A93CEF644D7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,144818,20101118,30000.00,102.500,5.687,,,,20101101,220851,1.00
B612A65469655FB5,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20101101,144815,20101115,80000.00,110.373,3.104,,,,20101101,220851,1.00
4E0B8CE2E8CAF4BA,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101101,144720,20101104,40000.00,87.500,2.484,,,,20101101,220851,1.00
2B31D4D6D393F965,S,510516HM2,LAKE PLACID N Y PUB IMPT,20080415,4.750,20330415,,,20101101,144702,20101104,285000.00,105.000,3.866,,,,20101101,220851,1.00
94F4E18B58D0DE52,S,89438VPH3,TRAVIS CNTY TEX ROAD,20020301,5.000,20160301,,,20101101,144808,20101104,25000.00,105.797,0.600,,,,20101101,220851,1.00
A68373A3BF02F991,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144825,20101110,15000.00,101.305,6.070,,,,20101101,220851,1.00
62E52E30CA5A3755,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,144234,20101104,25000.00,104.353,5.694,,,,20101101,220851,1.00
F398FF86191557C0,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101101,144821,20101104,25000.00,115.379,4.111,,,,20101101,220851,1.00
F9972D13A4013AAE,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20101101,144421,20101104,100000.00,113.375,,,,,20101101,220851,1.00
7EE8B9061FFE8B36,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,144831,20101104,5000.00,101.000,4.637,,,,20101101,220851,1.00
4B130E0E32FC9141,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101101,144820,20101104,10000.00,99.812,4.138,,,,20101101,220851,1.00
0C53B9BA22D65153,P,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20101101,144709,20101104,15000.00,103.793,3.511,,,,20101101,220851,1.00
D7C80DCC833F5941,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,143945,20101104,1000000.00,72.170,7.320,,,,20101101,220851,1.00
7E6706462C80C197,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101101,144834,20101104,25000.00,106.991,3.104,,,,20101101,220851,1.00
75D9657A9DF44527,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,144825,20101104,15000.00,100.000,5.000,,,,20101101,220851,1.00
B71336112B1C65A1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,144829,20101104,20000.00,102.750,5.520,,,,20101101,220851,1.00
C37692DAB598AA20,D,510516HM2,LAKE PLACID N Y PUB IMPT,20080415,4.750,20330415,,,20101101,144650,20101104,285000.00,103.750,,S,,,20101101,220851,1.00
EB8AD7D817293B94,D,510516HM2,LAKE PLACID N Y PUB IMPT,20080415,4.750,20330415,,,20101101,144650,20101104,285000.00,103.675,,P,,,20101101,220851,1.00
BF061F9FE9A4276F,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101101,144828,20101104,25000.00,85.000,5.795,,,,20101101,220851,1.00
BE458CF44C46ED20,P,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101101,144820,20101104,5000.00,115.289,2.641,,,,20101101,220851,1.00
6D75FDE532E831A6,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101101,144821,20101104,300000.00,105.788,3.949,,,,20101101,220851,1.00
6B221770E43393D3,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101101,144825,20101104,50000.00,105.000,3.948,,,,20101101,220851,1.00
9035679F9C52CE64,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20101101,144329,20101104,15000.00,100.269,2.472,,,,20101101,220851,1.00
F07D73E85EF3D47B,S,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20101101,144836,20101104,5000.00,102.255,3.870,,,,20101101,220851,1.00
6B26CAF25758FB88,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101101,144840,20101104,20000.00,103.547,4.994,,,,20101101,220851,1.00
81EEAD2A3EAD583A,S,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101101,144817,20101104,300000.00,108.901,1.200,,,,20101101,220851,1.00
4366AC9582FAA579,S,59334NBR2,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B3,20061221,,20340801,,,20101101,144815,20101101,1MM+,100.000,0.000,,,,20101101,220851,1.00
A68C126A786D10E8,D,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101101,144820,20101104,300000.00,107.356,,,,,20101101,220851,1.00
D69D054C64D29ACE,D,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101101,144817,20101104,300000.00,107.401,,,,,20101101,220851,1.00
45489A5B7E9FBBCD,P,338406AN1,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20181001,,,20101101,144828,20101104,5000.00,103.423,3.240,,,,20101101,220851,1.00
346666C366A79E0C,P,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101101,144802,20101104,100000.00,104.501,3.254,,,,20101101,220851,1.00
CBA8E3E611F691A9,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101101,144830,20101118,20000.00,99.521,3.790,,,,20101101,220851,1.00
3FA7E5F20DD1CEA3,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,144843,20101104,25000.00,110.120,,,,,20101101,220851,1.00
3430921165495FB2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144743,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
88C80787C7779F51,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,144728,20101104,10000.00,99.875,,,,,20101101,220851,1.00
F8BFE315C7ED658E,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101101,144600,20101104,40000.00,109.495,,,,,20101101,220851,1.00
A51AAE4020542EE4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,144850,20101104,10000.00,101.500,4.437,,,,20101101,220851,1.00
B72FE50DED65B4A0,D,93978ER38,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,4.000,20170815,,,20101101,144802,20101104,100000.00,104.501,,,,,20101101,220851,1.00
87AB6E423EC7A7EC,S,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20101101,144800,20101104,10000.00,99.502,4.837,,,,20101101,220851,1.00
B77D3A312BD0CA15,P,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101101,144838,20101104,40000.00,106.563,2.004,,,,20101101,220851,1.00
145B564C8538AA89,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101101,144838,20101104,40000.00,107.813,1.415,,,,20101101,220851,1.00
A87B735A83603001,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,144841,20101104,100000.00,100.000,3.250,,,,20101101,220851,1.00
FE3752D8268B0B1B,S,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20101101,144841,20101104,5000.00,99.626,5.190,,,,20101101,220851,1.00
E8971FABB50E6B8A,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101101,144838,20101104,40000.00,107.062,,,,,20101101,220851,1.00
3548F559A7A852DD,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101101,144838,20101104,40000.00,107.062,,,,,20101101,220851,1.00
BD18FAF6D080FA13,P,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101101,144532,20101104,25000.00,113.767,3.197,,,,20101101,220851,1.00
D404D0EDBDB86EA4,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,144844,20101104,25000.00,100.000,8.906,,,,20101101,220851,1.00
EE3879F9AA3FB76F,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,144847,20101104,10000.00,100.000,8.906,,,,20101101,220851,1.00
8DB0C9F2768A43ED,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,144845,20101104,20000.00,107.603,4.727,,,,20101101,220851,1.00
B05BDF483516FF94,S,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20101101,144848,20101104,25000.00,113.626,1.534,,,,20101101,220851,1.00
582416FDAC2FC0D9,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101101,144841,20101104,100000.00,99.000,,,,,20101101,220851,1.00
0D17242D637AD90E,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20101101,144841,20101104,5000.00,99.626,,,,,20101101,220851,1.00
8D46689EF24D597F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101101,144845,20101104,20000.00,105.603,,,,,20101101,220851,1.00
07334C63B97D5143,D,864813UU2,SUFFOLK VA PUB IMPT,20081112,4.250,20160201,,,20101101,144848,20101104,25000.00,112.376,,,,,20101101,220851,1.00
807EAD1B93292DD4,P,166395HE6,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.875,20181101,,,20101101,144854,20101104,20000.00,102.235,3.273,,,,20101101,220851,1.00
B3E3662C3231D6B3,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101101,144839,20101104,100000.00,101.500,3.811,,,,20101101,220851,1.00
5E11133B36CD1E81,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144854,20101110,100000.00,103.330,5.800,,,,20101101,220851,1.00
FAC29F9446CA1FD8,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,144809,20101116,35000.00,100.000,4.499,,,,20101101,220851,1.00
AF8A4204F1E3FC19,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101101,144750,20101104,45000.00,102.690,0.800,,,,20101101,220851,1.00
7C8A5C776BFD26E5,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144854,20101110,100000.00,101.330,,,,,20101101,220851,1.00
E64708FB5BD04859,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101101,144857,20101104,20000.00,113.937,2.496,,,,20101101,220851,1.00
C105ACDDC75400BC,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101101,144817,20101104,10000.00,100.500,4.163,,,,20101101,220851,1.00
A0ED49762B10B74C,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101101,144828,20101130,30000.00,100.000,4.799,,,,20101101,220851,1.00
1F5E859D2B7FD71E,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101101,144549,20101104,250000.00,98.050,,,,,20101101,220851,1.00
C4026E26783987B4,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,144500,20101104,35000.00,98.500,3.506,,,,20101101,220851,1.00
7FDF875D2C4C2BCA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144901,20101110,75000.00,103.330,5.800,,,,20101101,220851,1.00
6D624850FF978A41,P,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20101101,144738,20101104,75000.00,102.983,1.081,,,,20101101,220851,1.00
B8B6FBE20F3BF8F9,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,144901,20101110,75000.00,101.330,,,,,20101101,220851,1.00
66D01D381069C124,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101101,144855,20101103,25000.00,110.120,1.040,,,,20101101,220851,1.00
44D81BEDF02998C8,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101101,144902,20101104,20000.00,94.663,4.871,,,,20101101,220851,1.00
84BC9B4215A58698,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101101,144800,20101104,20000.00,101.547,,,,,20101101,220851,1.00
4609C07E6566139C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,144639,20101103,300000.00,100.625,,,,,20101101,220851,1.00
ADFB8110BC94A5E2,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,144700,20101104,250000.00,98.902,,,,,20101101,220851,1.00
63FA087521EBDFEE,P,15239MAR3,CENTRAL ARK WTR REV ,20021001,4.400,20181001,,,20101101,144909,20101103,15000.00,103.014,2.768,,,,20101101,220851,1.00
B4061C7692EAF68E,D,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101101,144902,20101104,20000.00,111.658,,,,,20101101,220851,1.00
3E76C4B7EA052330,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,144903,20101104,5000.00,100.000,2.700,,,,20101101,220851,1.00
73D4C6EDEE34D0CE,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,144903,20101104,45000.00,100.000,2.700,,,,20101101,220851,1.00
2F838B5597DB14F2,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,144903,20101104,10000.00,100.000,2.700,,,,20101101,220851,1.00
853A13A6B43775AE,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101101,144631,20101104,20000.00,88.800,5.573,,,,20101101,220851,1.00
C898DF7018C2919E,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20101101,144805,20101104,50000.00,101.750,3.786,,,,20101101,220851,1.00
0569C7B09663EEA2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101101,144909,20101104,5000.00,100.000,4.896,,,,20101101,220851,1.00
8249088F0998579C,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101101,144400,20101104,20000.00,108.681,2.949,,,,20101101,220851,1.00
D08AB55EA07D7DAA,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101101,144400,20101104,10000.00,105.592,3.343,,,,20101101,220851,1.00
065E715759F939A4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101101,144907,20101104,5000.00,104.368,4.438,,,,20101101,220851,1.00
54B3DA7E2E90C2F8,D,15239MAR3,CENTRAL ARK WTR REV ,20021001,4.400,20181001,,,20101101,144841,20101104,15000.00,104.014,,P,,,20101101,220851,1.00
E225F3D660C1C8FA,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,144904,20101104,5000.00,99.000,3.581,,,,20101101,220851,1.00
F2F44E48BEF92927,P,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20101101,144904,20101104,10000.00,100.311,3.382,,,,20101101,220851,1.00
5F3B6F69D8E61F4A,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101101,144911,20101104,50000.00,109.432,1.750,,,,20101101,220851,1.00
464BF8226D539B46,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101101,144412,20101104,30000.00,103.320,,,,,20101101,220851,1.00
5E45DECB439A6F4E,D,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,144904,20101104,5000.00,97.000,,,,,20101101,220851,1.00
8379A01FEC67D424,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101101,103156,20101104,15000.00,92.325,,,,,20101101,220851,1.00
B8572598C3074E10,D,356082DS3,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20120601,,,20101101,133800,20101104,75000.00,103.784,,,,,20101101,220851,1.00
A5DCB6E910E0AFD1,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101101,144159,20101104,20000.00,80.033,,S,,,20101101,220851,1.00
273F4A02B87877C7,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,144849,20101117,270000.00,100.966,,,,,20101101,220851,1.00
C0861A070D4056A1,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,144903,20101104,45000.00,99.900,,,,,20101101,220851,1.00
14267FCFCD888D8C,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,144903,20101104,5000.00,99.900,,,,,20101101,220851,1.00
F2D8993E6C726551,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,,,20101101,144903,20101104,10000.00,99.900,,,,,20101101,220851,1.00
5A80553E84632126,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101101,144911,20101104,50000.00,108.682,,,,,20101101,220851,1.00
8F6B155350FA6188,D,787350AJ6,ST AUGUSTINE FLA CAP IMPT REF,20040915,4.000,20131001,,,20101101,144618,20101104,45000.00,105.011,,,,,20101101,220851,1.00
F0C82FFDBB59CE93,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,144914,20101104,20000.00,99.526,3.039,,,,20101101,220851,1.00
D367B4869BDA3EFE,S,490152JJ5,KENSTON OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20021120,0.000,20131201,,,20101101,144913,20101104,100000.00,94.064,2.000,,,,20101101,220851,1.00
BC063B52FC9557D0,S,914026CH0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20201001,,,20101101,144919,20101104,5000.00,109.820,2.854,,,,20101101,220851,1.00
A1AB39D26505C8F1,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101101,144300,20101104,80000.00,105.802,0.597,,,,20101101,220851,1.00
0659FECBDCA046CD,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101101,144214,20101104,80000.00,105.802,,,,,20101101,220851,1.00
C2C1A7D5BA4602F9,P,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20101101,144630,20101104,15000.00,107.432,2.916,,,,20101101,220851,1.00
CEA0EA2B7A3971D2,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,144917,20101104,20000.00,97.332,,,,,20101101,220851,1.00
5388D02E206C5389,D,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20101101,144630,20101104,15000.00,107.532,,,,,20101101,220851,1.00
B803DA79222F278C,D,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,144832,20101117,270000.00,100.901,,,,,20101101,220851,1.00
FA35E1BBB05873BA,D,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101101,144623,20101104,200000.00,109.198,,,,,20101101,220851,1.00
8C15D592C4B39A59,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101101,144900,20101104,25000.00,74.996,4.930,,,,20101101,220851,1.00
323DBC00CFAE1574,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101101,144925,20101104,5000.00,107.625,4.828,,,,20101101,220851,1.00
9E664DAF4040F415,S,874476HA5,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20271001,Y,,20101101,144754,20101112,15000.00,98.861,4.094,,,,20101101,220851,1.00
0760610FAC7B2D60,S,338158MC9,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.000,20271101,Y,,20101101,144925,20101118,25000.00,100.000,5.000,,,,20101101,220851,1.00
342100C18CFA66F6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,144438,20101104,5000.00,97.250,,,,,20101101,220851,1.00
50497AF839756107,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101101,144809,20101104,100000.00,105.477,,P,,,20101101,220851,1.00
A4AD10BBAD5DFBC1,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101101,144828,20101104,25000.00,116.545,,P,,,20101101,220851,1.00
B89E2EECE8B02265,P,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101101,144931,20101104,25000.00,105.799,3.715,,,,20101101,220851,1.00
4A850ABD61DBC7C2,S,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101101,144915,20101104,50000.00,48.732,5.300,,,,20101101,220851,1.00
90FA24A74810151D,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,144921,20101104,150000.00,102.000,3.424,,,,20101101,220851,1.00
9427765930BF1F3F,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101101,144925,20101104,50000.00,101.401,4.272,,,,20101101,220851,1.00
332BD0610695DAF1,P,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20101101,144931,20101104,100000.00,105.779,2.142,,,,20101101,220851,1.00
F3F6E72F2202D81D,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101101,144909,20101104,40000.00,107.228,2.958,,,,20101101,220851,1.00
C1CDB6F5C1C927F8,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20101101,144100,20101104,120000.00,118.862,2.130,,,,20101101,220851,1.00
BB910A7F3F89ECD8,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20101101,144100,20101104,180000.00,118.862,2.130,,,,20101101,220851,1.00
A773F8365A829F75,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20101101,144100,20101104,150000.00,118.862,2.130,,,,20101101,220851,1.00
AE24130B103DB673,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20101101,144100,20101104,40000.00,118.862,2.130,,,,20101101,220851,1.00
AACCF1EF8AA9B564,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,144930,20101123,10000.00,100.000,3.000,,,,20101101,220851,1.00
9A05F3AD588BC1B7,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101101,144931,20101104,5000.00,100.000,3.000,,,,20101101,220851,1.00
2C19798B5A49075C,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101101,144931,20101104,5000.00,99.095,3.000,,,,20101101,220851,1.00
36C4E1388AE10C04,S,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101101,144928,20101104,5000.00,105.191,1.500,,,,20101101,220851,1.00
5AE4E548576CE4AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144841,20101104,15000.00,103.750,5.612,,,,20101101,220851,1.00
670091B2C27DD696,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101101,144900,20101104,15000.00,109.000,4.237,,,,20101101,220851,1.00
35B6210EC312B8AD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,144938,20101104,10000.00,84.500,6.349,,,,20101101,220851,1.00
0B4D4C49B0999D9C,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,144700,20101104,10000.00,109.585,2.340,,,,20101101,220851,1.00
90815E44F923C38D,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101101,144939,20101104,100000.00,94.841,5.370,,,,20101101,220851,1.00
F2ED020C20CC0182,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20101101,144938,20101104,25000.00,109.257,1.500,,,,20101101,220851,1.00
D789C6CC729BEB7F,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,144942,20101104,45000.00,111.024,0.800,,,,20101101,220851,1.00
FA16DC28C7C921AB,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101101,144935,20101108,1MM+,100.000,0.000,,,,20101101,220851,1.00
9838F5CCE91313E7,D,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101101,144944,20101104,30000.00,33.250,,,,,20101101,220851,1.00
C357EB2889483BCE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,144844,20101123,15000.00,100.000,4.499,,,,20101101,220851,1.00
7027A862DB83EC02,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,144231,20101104,25000.00,104.353,5.694,,,,20101101,220851,1.00
11C534695A7944F7,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101101,144700,20101104,10000.00,109.750,,,,,20101101,220851,1.00
423311B287B64C24,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101101,144939,20101104,100000.00,94.591,,,,,20101101,220851,1.00
E7FB11FCBD7E117E,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,144924,20101123,10000.00,99.000,,,,Y,20101101,220851,1.00
CB837D883AE3E667,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101101,144941,20101104,15000.00,119.259,1.615,,,,20101101,220851,1.00
3855F95E7D875E6F,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,144944,20101104,50000.00,84.268,5.692,,,,20101101,220851,1.00
3F8378FEA5F10D45,P,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101101,144918,20101104,80000.00,102.000,3.482,,,,20101101,220851,1.00
E7D876E1919F59E3,D,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101101,144918,20101104,80000.00,102.000,,,,,20101101,220851,1.00
DEE731A4E0D9A91F,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101101,144939,20101104,400000.00,106.645,3.997,,,,20101101,220851,1.00
8E45361E60516FD7,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,144941,20101117,100000.00,100.500,3.937,,,,20101101,220851,1.00
9004780753456E8F,S,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101101,144945,20101104,15000.00,115.282,1.350,,,,20101101,220851,1.00
8A1E4CC01C3EF45F,D,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20101101,144945,20101104,15000.00,114.032,,,,,20101101,220851,1.00
F525516252850675,D,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,Y,,20101101,144657,20101104,10000.00,100.250,,,,,20101101,220851,1.00
46A457396E8987D2,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,Y,,20101101,144657,20101104,10000.00,102.050,3.701,,,,20101101,220851,1.00
D2D36E97FADC5781,S,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101101,144944,20101104,20000.00,106.804,0.650,,,,20101101,220851,1.00
DEA0EA5BEBE0CE87,S,483278MZ7,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.250,20260901,,,20101101,144946,20101104,45000.00,101.282,4.000,,,,20101101,220851,1.00
A1CE8266BD713181,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101101,144900,20101104,15000.00,62.531,4.419,,,,20101101,220851,1.00
AE7F793CCDE5AA8F,S,613349M55,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20061012,4.550,20260701,,,20101101,144952,20101104,5000.00,100.000,4.548,,,,20101101,220851,1.00
85E0DFBB89A522D5,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101101,144950,20101104,35000.00,108.843,1.000,,,,20101101,220851,1.00
74CC512830FDFB35,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101101,144953,20101104,10000.00,106.008,4.225,,,,20101101,220851,1.00
3E97C6D6319838AD,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101101,144949,20101104,15000.00,117.843,,,,,20101101,220851,1.00
77BEC7E065AE9279,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101101,144953,20101104,10000.00,109.500,5.003,,,,20101101,220851,1.00
49EA609286D38265,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101101,145002,20101104,15000.00,109.936,2.272,,,,20101101,220851,1.00
CA257B9A60AD4D02,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101101,144800,20101109,25000.00,105.409,4.308,,,,20101101,220851,1.00
8387CC3C90D1A1D8,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101101,144959,20101104,10000.00,103.671,,,,,20101101,220851,1.00
FAD6E52B0D2E9AE2,P,779449AF4,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,3.200,20160201,,,20101101,144959,20101104,10000.00,101.916,2.804,,,,20101101,220851,1.00
2914E9EC32F34CE8,S,779449AF4,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,3.200,20160201,,,20101101,144959,20101104,10000.00,103.416,2.500,,,,20101101,220851,1.00
47A0704BBEBF1D4F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,144802,20101104,25000.00,100.000,5.250,,,,20101101,220851,1.00
E6CA020693C9617C,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101101,144909,20101104,40000.00,107.370,,,,,20101101,220851,1.00
6D4748EC091494C2,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101101,145000,20101104,45000.00,107.500,4.128,,,,20101101,220851,1.00
298111D3A0709504,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101101,145008,20101104,50000.00,99.350,5.552,,,,20101101,220851,1.00
114350D8B32B9D10,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101101,145009,20101104,5000.00,103.440,5.001,,,,20101101,220851,1.00
BFA6416832714B11,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20101101,144958,20101104,30000.00,108.697,3.000,,,,20101101,220851,1.00
11430584B0E00C7D,S,849476HK5,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20180201,,,20101101,145005,20101101,250000.00,101.282,0.241,,,,20101101,220851,1.00
3613F6594A058C16,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101101,144540,20101104,45000.00,94.250,,,,,20101101,220851,1.00
0940FFCE6D7BBDF6,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101101,144540,20101104,25000.00,94.850,6.126,,,,20101101,220851,1.00
0EE316909839FABD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,145005,20101104,25000.00,102.316,4.700,,,,20101101,220851,1.00
58BF4F0874F58880,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,145001,20101104,10000.00,90.250,5.995,,,,20101101,220851,1.00
9BF5E8DBE7F2A29A,P,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101101,144500,20101104,50000.00,107.630,2.264,,,,20101101,220851,1.00
33DC51CE8E84E011,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20101101,144500,20101109,15000.00,95.250,9.776,,,,20101101,220851,1.00
7C672AE7A0FD6987,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,145005,20101104,25000.00,100.316,,,,,20101101,220851,1.00
A2038DE32130D361,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20101101,144638,20101104,50000.00,103.605,,,,,20101101,220851,1.00
21124023540364B3,P,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20101101,145015,20101103,25000.00,104.810,4.311,,,,20101101,220851,1.00
587E9DB8C8E2E218,P,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20101101,144936,20101104,85000.00,101.100,2.951,,,,20101101,220851,1.00
B56AD004B1C5B056,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,144700,20101104,20000.00,98.500,3.506,,,,20101101,220851,1.00
2B4504DFEDA2F04D,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,144800,20101104,10000.00,98.500,3.506,,,,20101101,220851,1.00
FEBBD4FEFA3D25AE,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,144800,20101104,15000.00,98.500,3.506,,,,20101101,220851,1.00
347211836730CEA2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,144951,20101104,20000.00,77.750,7.549,,,,20101101,220851,1.00
82B16DF13E7CD95E,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101101,144115,20101104,50000.00,104.433,4.885,,,,20101101,220851,1.00
922532A7D59FF988,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,144312,20101104,35000.00,107.750,4.745,,,,20101101,220851,1.00
41483443CC1392A4,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101101,144908,20101104,30000.00,103.722,6.112,,,,20101101,220851,1.00
3FC933D6BB14FBAA,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,145010,20101115,100000.00,103.950,3.798,,,,20101101,220851,1.00
0040512320582D3A,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101101,134254,20101104,45000.00,94.125,,,,,20101101,220851,1.00
66FEA06B95D59E18,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101101,145009,20101104,20000.00,96.449,3.568,,,,20101101,220851,1.00
2296CD2FA016E2E5,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101101,145010,20101104,10000.00,100.000,4.749,,,,20101101,220851,1.00
270CF3CDC5958576,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,145010,20101104,20000.00,99.604,2.312,,,,20101101,220851,1.00
9360E48D9B2E076D,S,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101101,145004,20101104,20000.00,115.376,1.016,,,,20101101,220851,1.00
69C31AB72F267931,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101101,145004,20101104,70000.00,106.771,3.937,,,,20101101,220851,1.00
B30215AA403F21F3,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101101,145007,20101104,200000.00,99.995,4.000,,,,20101101,220851,1.00
25A88FCDC2FE75E4,S,258165PJ2,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20120201,,,20101101,145009,20101104,10000.00,102.900,1.630,,,,20101101,220851,1.00
13F45E03FAB19F7B,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101101,144912,20101104,45000.00,99.850,,,,,20101101,220851,1.00
5DE3020CD6F7C7FA,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,143956,20101104,35000.00,106.000,,,,,20101101,220851,1.00
F60D2332F8C2ACAC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145014,20101104,10000.00,102.000,5.838,,,,20101101,220851,1.00
A39C95EAEBA14623,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,145016,20101104,50000.00,106.691,4.029,,,,20101101,220851,1.00
69A212706EE82EC7,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101101,145017,20101104,10000.00,109.432,1.750,,,,20101101,220851,1.00
23C1AE58429537A0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145014,20101104,10000.00,100.500,,,,,20101101,220851,1.00
05F347B90C6E2A53,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,145016,20101104,50000.00,105.191,,,,,20101101,220851,1.00
58392CFC60F17381,D,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20101101,145017,20101104,10000.00,108.682,,,,,20101101,220851,1.00
1324265C88C12264,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101101,144959,20101104,20000.00,101.168,1.500,,,,20101101,220851,1.00
552F343E140F64C1,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101101,145021,20101103,30000.00,85.560,5.239,,,,20101101,220851,1.00
3F1C57DAD90A16E5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,145008,20101104,20000.00,80.542,7.277,,,,20101101,220851,1.00
D62CA88A86E2895F,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101101,144758,20101104,30000.00,104.881,,S,,,20101101,220851,1.00
C470547FD6E03D9D,P,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101101,145016,20101104,15000.00,104.728,1.561,,,,20101101,220851,1.00
CC71D15B9E03BD65,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,145024,20101104,20000.00,115.569,2.995,,,,20101101,220851,1.00
11D497E050A2874E,P,838736RP3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20210501,,,20101101,145020,20101104,60000.00,107.483,1.426,,,,20101101,220851,1.00
DEE6BEC8C7B8C5E2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,144711,20101104,20000.00,86.897,,S,,,20101101,220851,1.00
6D3E71628F03F112,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,145026,20101104,10000.00,101.000,4.637,,,,20101101,220851,1.00
987D96CBD41A9AF1,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101101,145027,20101104,10000.00,103.532,4.149,,,,20101101,220851,1.00
6E365798B25BAF9C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,145011,20101104,250000.00,105.764,4.217,,,,20101101,220851,1.00
7D4B88E557965B40,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101101,144900,20101104,30000.00,85.560,,P,,,20101101,220851,1.00
78995CC7DF3D8D75,D,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101101,145016,20101104,15000.00,104.978,,,,,20101101,220851,1.00
C918C07DA00E0F40,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,145024,20101104,20000.00,114.369,,,,,20101101,220851,1.00
52485FA8F0154416,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,Y,,20101101,145016,20101103,20000.00,98.421,,,,,20101101,220851,1.00
94D6A592BDECFD26,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,145011,20101104,15000.00,104.743,4.961,,,,20101101,220851,1.00
8B657272921F08E6,P,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101101,145019,20101104,70000.00,112.645,1.439,,,,20101101,220851,1.00
DD4C62A93704C97D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,145022,20101104,5000.00,99.250,5.821,,,,20101101,220851,1.00
DF8A8A5F39598933,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101101,145028,20101104,30000.00,102.222,,,,,20101101,220851,1.00
C28BB23D443EE349,D,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101101,145019,20101104,70000.00,112.717,,,,,20101101,220851,1.00
C96CE63BDBB4495D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,145022,20101104,5000.00,97.750,,,,,20101101,220851,1.00
F3105DC14FFDC356,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101101,144959,20101104,20000.00,101.168,1.500,,,,20101101,220851,1.00
46F7653BAAF1E866,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,145036,20101104,15000.00,100.150,2.945,,,,20101101,220851,1.00
6350567CF592E04C,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101101,145032,20101104,25000.00,101.476,4.452,,,,20101101,220851,1.00
F90E8FABE14BD4FA,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101101,144000,20101104,50000.00,112.756,2.300,,,,20101101,220851,1.00
5546F972B7AC0C76,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101101,145000,20101104,100000.00,107.140,0.860,,,,20101101,220851,1.00
87B7AA196FC315F0,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101101,145000,20101104,100000.00,116.960,2.747,,,,20101101,220851,1.00
FB5E512E5613EA04,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101101,145028,20101104,60000.00,100.000,2.700,,,,20101101,220851,1.00
1AF90BC2C507219C,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101101,145032,20101104,5000.00,100.000,2.150,,,,20101101,220851,1.00
BE1D0F43867EA8C7,S,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101101,145028,20101104,40000.00,110.262,3.540,,,,20101101,220851,1.00
C7612AE2676105EA,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,Y,,20101101,145028,20101104,50000.00,102.337,3.660,,,,20101101,220851,1.00
FD086C84EA1816A4,P,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101101,144800,20101104,1MM+,99.315,3.747,,,,20101101,220851,1.00
48D647F653FDC4A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145041,20101104,10000.00,102.237,5.807,,,,20101101,220851,1.00
16FFE2555ABC6549,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101101,144800,20101104,35000.00,111.750,,,,,20101101,220851,1.00
CECAA9FBCF4D93A1,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,123128,20101118,1000000.00,102.832,,P,,,20101101,220851,1.00
19BC26B82D005C93,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101101,145038,20101104,25000.00,121.019,2.023,,,,20101101,220851,1.00
99913525F3B42584,D,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101101,145028,20101104,40000.00,108.261,,,,,20101101,220851,1.00
650974E0BD90A348,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,Y,,20101101,145028,20101104,50000.00,100.337,,,,,20101101,220851,1.00
C71B25952763E10D,D,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20101101,144846,20101104,75000.00,103.433,,S,,,20101101,220851,1.00
A7EEA40C22C992A4,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101101,145000,20101104,100000.00,106.940,,,,,20101101,220851,1.00
5DC2FFD310F28275,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101101,145000,20101104,100000.00,116.985,,,,,20101101,220851,1.00
A426EA18ABE4D3CE,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101101,145028,20101104,60000.00,99.900,,,,,20101101,220851,1.00
29D811DAC62F1D1D,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101101,145032,20101104,5000.00,99.900,,,,,20101101,220851,1.00
A0B5C8B91B96ED6C,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101101,144903,20101104,50000.00,101.010,,,,,20101101,220851,1.00
A831264A3BFEBD80,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101101,145040,20101104,25000.00,120.819,,,,,20101101,220851,1.00
3F22C403ABBE1916,S,942044KS6,WATERTOWN MASS ,20031101,4.200,20181101,,,20101101,144952,20101104,15000.00,108.328,1.350,,,,20101101,220851,1.00
B182A416A216B949,P,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101101,144500,20101104,150000.00,106.619,1.144,,,,20101101,220851,1.00
44BCCD4DD79ABF7C,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101101,145033,20101104,100000.00,96.220,3.550,,,Y,20101101,220851,1.00
E694E42F6C93AA1E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101101,145040,20101104,20000.00,99.753,4.020,,,,20101101,220851,1.00
B7AD9BD6F5ACC146,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,144945,20101104,10000.00,103.750,5.612,,,,20101101,220851,1.00
4E929805E77C4708,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101101,145036,20101104,25000.00,99.076,1.256,,,,20101101,220851,1.00
071511548915E5D5,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101101,144800,20101104,400000.00,105.415,,,,,20101101,220851,1.00
7DB12672560D455A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101101,144900,20101104,5000.00,102.067,,,,,20101101,220851,1.00
6CBAC4B28FEF2F89,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101101,145000,20101104,20000.00,62.531,4.419,,,,20101101,220851,1.00
0A8362B05CDB881D,S,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20101101,145000,20101104,5000.00,101.927,3.344,,,,20101101,220851,1.00
BEA43DFA1F3BEC06,P,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20101101,145051,20101104,5000.00,102.850,2.682,,,,20101101,220851,1.00
5A714BD46991EE51,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101101,144525,20101104,25000.00,101.941,,,,,20101101,220851,1.00
5658C4958437C766,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101101,145010,20101104,5000.00,93.958,4.000,,,,20101101,220851,1.00
0B18CD9F5A40C409,P,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20101101,144900,20101104,75000.00,110.584,3.417,,,,20101101,220851,1.00
0F76100458674BD2,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101101,145042,20101104,10000.00,104.947,4.760,,,,20101101,220851,1.00
452F797D243C97CF,D,575579NG8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20260701,,,20101101,144900,20101104,75000.00,110.750,,,,,20101101,220851,1.00
F90A610D5E0FCCD7,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101101,144258,20101104,15000.00,99.018,,,,,20101101,220851,1.00
8685BA1DA6DB244E,P,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101101,144925,20101104,25000.00,102.026,2.226,,,,20101101,220851,1.00
ED0E79FD14E88B2F,P,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101101,145104,20101104,20000.00,102.900,1.718,,,,20101101,220851,1.00
C45E6E7B711EAC41,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,145104,20101104,10000.00,99.900,5.762,,,,20101101,220851,1.00
F5C1E344AB6EFF94,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,145100,20101104,1000000.00,105.935,2.766,,,,20101101,220851,1.00
B08B013D123CF6C8,D,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20101101,144950,20101104,500000.00,107.739,,S,,,20101101,220851,1.00
067AEA54B594F79E,S,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,Y,,20101101,145102,20101104,20000.00,99.016,2.249,,,,20101101,220851,1.00
7CA13FA87E898A44,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101101,145032,20101104,25000.00,102.232,4.027,,,,20101101,220851,1.00
FED93E416BC37BBE,P,685349BN1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20180701,,,20101101,144914,20101104,25000.00,102.690,2.369,,,,20101101,220851,1.00
7C1087B8174FD6BF,S,685349BN1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20180701,,,20101101,145001,20101104,25000.00,103.699,0.869,,,,20101101,220851,1.00
1A387FFA22E1EDDE,D,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101101,145002,20101104,20000.00,113.651,,,,,20101101,220851,1.00
8FA4FAA52FE69189,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101101,145002,20101104,70000.00,104.271,,,,,20101101,220851,1.00
C7AB532EC0B1C9CD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,145107,20101201,95000.00,102.000,5.834,,,,20101101,220851,1.00
769C4B3BFE875C2F,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,145107,20101110,10000.00,101.647,5.748,,,,20101101,220851,1.00
7724B563AC0F7CB4,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101101,145058,20101104,15000.00,104.791,1.458,,,,20101101,220851,1.00
7096B4F7BF11BB93,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101101,145100,20101104,1MM+,107.542,0.430,,,,20101101,220851,1.00
BCDC3B29841DFA15,P,6037892G2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20140201,,,20101101,144600,20101104,50000.00,107.660,1.567,,,,20101101,220851,1.00
D38BC1CFF0D323CF,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,144600,20101104,25000.00,109.860,3.645,,,,20101101,220851,1.00
FF24C7C432CE06D0,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101101,145000,20101104,70000.00,104.396,,,,,20101101,220851,1.00
B9D5E388E60441FF,D,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101101,144957,20101104,20000.00,113.776,,,,,20101101,220851,1.00
01F0B752BC2A054F,D,45506AAE1,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.100,20130601,Y,,20101101,135620,20101123,350000.00,99.625,,,,,20101101,220851,1.00
10B71A3453087BD4,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,145017,20101104,25000.00,96.250,,,,,20101101,220851,1.00
5CED4307428E5243,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20101101,145050,20101104,10000.00,108.250,,,,,20101101,220851,1.00
CCDBC3511783DD25,D,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20101101,145050,20101104,10000.00,108.250,,,,,20101101,220851,1.00
B832D9C2BADC24D4,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,144740,20101109,250000.00,99.854,,,,,20101101,220851,1.00
169064A1D33E71E0,D,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20101101,144939,20101104,45000.00,101.666,,,,,20101101,220851,1.00
2FB0CCC2DB22D8E7,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101101,145113,20101104,20000.00,114.863,1.129,,,,20101101,220851,1.00
2FEB06CF8FC4A56F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,144900,20101104,15000.00,98.500,3.506,,,,20101101,220851,1.00
8728510B6E24C4EC,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101101,144942,20101104,25000.00,102.323,,,,,20101101,220851,1.00
7B18246833C5B85C,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,145113,20101104,50000.00,115.186,3.528,,,,20101101,220851,1.00
50FE266578FEC6A4,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20101101,145050,20101104,10000.00,109.450,3.282,,,,20101101,220851,1.00
B189ED77485266D0,S,535358HG3,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20230501,,,20101101,144652,20101104,1MM+,102.502,3.450,,,,20101101,220851,1.00
2BE685D376F3D72E,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101101,145050,20101104,35000.00,102.500,4.587,,,,20101101,220851,1.00
9473A5E4359E5EBF,P,606020VJ1,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20210615,,,20101101,144505,20101104,500000.00,112.870,3.090,,,,20101101,220851,1.00
B759BE095160BE89,S,794481HV6,SALEM ORE WTR & SWR REV REF,20041001,4.500,20170501,,,20101101,145034,20101104,50000.00,109.988,1.550,,,,20101101,220851,1.00
35871265A9444886,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,145113,20101104,50000.00,114.086,,,,,20101101,220851,1.00
B2B0B2B47553ABD9,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101101,144740,20101104,170000.00,39.089,,S,,,20101101,220851,1.00
DDC5B31C2D0D232A,S,096539AE1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20150901,Y,,20101101,145117,20101104,10000.00,100.250,1.945,,,,20101101,220851,1.00
765CF20145115356,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101101,145110,20101104,10000.00,97.500,4.667,,,,20101101,220851,1.00
C7238BFC747AD931,D,128447AH2,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.200,20130115,,,20101101,144946,20101104,10000.00,98.650,,P,,,20101101,220851,1.00
AECCDF90CF0A5F0E,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101101,145111,20101104,10000.00,104.947,4.760,,,,20101101,220851,1.00
7F023F35534842BD,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,145112,20101104,20000.00,99.998,3.750,,,,20101101,220851,1.00
2E61E68241D97DB8,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101101,145110,20101104,15000.00,100.557,,,,,20101101,220851,1.00
78F524188B3FD584,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101101,145112,20101104,25000.00,102.110,1.002,,,,20101101,220851,1.00
94841BF871B2D7C6,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,144946,20101104,500000.00,95.876,5.211,,,,20101101,220851,1.00
5BF707BA18411B37,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,145106,20101109,5000.00,102.925,5.006,,,,20101101,220851,1.00
005FE22AD4D46AD2,S,882722JZ5,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.503,20221001,,,20101101,144900,20101104,1MM+,112.000,3.895,,,,20101101,220851,1.00
9FF25D9E1775EE7C,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101101,145110,20101104,15000.00,100.356,,,,,20101101,220851,1.00
7F4030B9D4E2ADEC,D,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,145058,20101109,5000.00,100.925,,,,,20101101,220851,1.00
DDECA85A64E7F001,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101101,145110,20101104,15000.00,101.562,2.811,,,,20101101,220851,1.00
C3653B2F0C8929F0,P,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20101101,145115,20101104,20000.00,111.342,2.278,,,,20101101,220851,1.00
C13F980DE13E011B,D,951835BM8,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.500,20250501,,,20101101,144038,20101104,365000.00,107.574,,,,,20101101,220851,1.00
5F02DE1615C3904E,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101101,144739,20101104,250000.00,98.940,,P,,,20101101,220851,1.00
9EBDDF455DE1FA41,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101101,145103,20101104,5000.00,102.967,,,,,20101101,220851,1.00
D061B68B64EC08B0,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101101,145018,20101104,100000.00,96.072,,,,,20101101,220851,1.00
61104960D1B68C15,D,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,Y,,20101101,145102,20101104,20000.00,98.036,,,,,20101101,220851,1.00
1F53ADC5DD0C5EC7,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,144925,20101104,175000.00,99.125,,P,,,20101101,220851,1.00
46D1C32BAF8D7325,D,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101101,144612,20101104,100000.00,108.327,,,,,20101101,220851,1.00
DBDF95ED539EC280,D,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101101,144634,20101104,100000.00,108.402,,,,,20101101,220851,1.00
2BE0BFCD725B55FA,P,128447AH2,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.200,20130115,,,20101101,145126,20101103,10000.00,97.650,4.329,,,,20101101,220851,1.00
3DB1EB32F658B019,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101101,144942,20101104,25000.00,103.923,4.301,,,,20101101,220851,1.00
037BFBCEB729748C,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101101,145058,20101104,5000.00,104.511,3.443,,,,20101101,220851,1.00
318B180C5C04B417,P,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20101101,145122,20101104,50000.00,102.590,2.682,,,,20101101,220851,1.00
6C8B1304134B7CCB,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101101,144656,20101104,40000.00,110.295,,,,,20101101,220851,1.00
74C48564E05401C2,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101101,145128,20101104,5000.00,106.327,2.039,,,,20101101,220851,1.00
3BCEFE685C8954A4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,145130,20101117,5000.00,97.800,4.632,,,,20101101,220851,1.00
D1B9602E1FA51F44,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,145132,20101104,25000.00,98.997,6.171,,,,20101101,220851,1.00
D9596E01C99DEBC9,D,356082DS3,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20120601,,,20101101,145128,20101104,75000.00,103.984,,,,,20101101,220851,1.00
BC8ABA3A5AE176A8,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101101,145112,20101104,10000.00,98.706,6.824,,,,20101101,220851,1.00
DBBB38ACBB4189D8,P,23223PBS5,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20121201,,,20101101,145031,20101104,25000.00,101.293,1.366,,,,20101101,220851,1.00
5BE9E6DF7147AD67,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101101,145112,20101104,10000.00,99.708,,,,,20101101,220851,1.00
E8BC733E526A489C,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20101101,145112,20101104,10000.00,99.710,,,,,20101101,220851,1.00
DB39D8D4F90A6387,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,145132,20101104,25000.00,98.750,,,,,20101101,220851,1.00
390E8F0D3AD884AF,P,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20101101,145128,20101104,100000.00,112.950,1.359,,,,20101101,220851,1.00
20E43168381720A3,S,254839FR9,DISTRICT COLUMBIA REV VAR/FXD-ABRAHAM & LAURA LISNER,19920123,,20220701,,,20101101,145107,20101102,200000.00,100.000,0.000,,,,20101101,220851,1.00
D0B50DAFFBCB8A04,S,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,145140,20101104,20000.00,103.384,3.600,,,,20101101,220851,1.00
8B012B1F1D9357C5,P,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20101101,145138,20101104,500000.00,107.639,0.988,,,,20101101,220851,1.00
C5F5F0908B2A77EE,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20101101,145128,20101104,100000.00,112.950,,,,,20101101,220851,1.00
837481B3DA01383A,S,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20101101,145124,20101119,30000.00,103.077,3.400,,,,20101101,220851,1.00
1CA54629BBA3B70F,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,145132,20101104,5000.00,104.100,3.804,,,,20101101,220851,1.00
57E5C94F2E5719CC,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101101,144900,20101104,1MM+,108.559,4.620,,,,20101101,220851,1.00
A9265C09D85F980A,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,144848,20101109,250000.00,99.929,,,,,20101101,220851,1.00
D80FF4DC8E1B6232,D,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,145140,20101104,20000.00,101.509,,,,,20101101,220851,1.00
669FF6DC245D4165,D,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20101101,145122,20101104,50000.00,102.690,,,,,20101101,220851,1.00
CF8443FF1E72AEB6,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101101,144910,20101104,45000.00,100.100,,,,,20101101,220851,1.00
FE82C989FE210ACE,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101101,145100,20101104,1000000.00,103.290,4.030,,,,20101101,220851,1.00
B0EBBBAF240964C4,P,67755NCY9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20140901,,,20101101,145135,20101104,5000.00,105.085,2.594,,,,20101101,220851,1.00
6FCEEE3AF0FBC47D,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101101,145138,20101104,10000.00,92.393,1.737,,,,20101101,220851,1.00
33B12B52431C447F,S,5604597M5,MAINE MUN BD BK SER D,20101028,2.000,20111101,,,20101101,144930,20101102,1MM+,101.590,0.401,,,,20101101,220851,1.00
E62B526295D28D37,S,144709EK4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.250,20160701,,,20101101,144955,20101102,1MM+,104.174,0.451,,,,20101101,220851,1.00
E9E94A1FB20D235E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,145113,20101104,80000.00,104.439,6.941,,,,20101101,220851,1.00
17A624B96C914E30,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101101,145026,20101104,25000.00,97.811,3.908,,,,20101101,220851,1.00
82E99FA8FA3A0CE6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,145056,20101104,10000.00,98.200,,,,,20101101,220851,1.00
AEC7AE0EE6E4593E,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101101,145141,20101104,200000.00,110.249,0.550,,,,20101101,220851,1.00
77895ACA7A0D745E,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101101,145141,20101104,100000.00,110.249,0.550,,,,20101101,220851,1.00
A5A067DD3CBFC804,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101101,145142,20101104,100000.00,110.249,0.550,,,,20101101,220851,1.00
1B0E1FFF8FF7A44B,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101101,145143,20101104,100000.00,110.249,0.550,,,,20101101,220851,1.00
9B5DCF6201B066F9,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20101101,145143,20101104,500000.00,110.249,0.550,,,,20101101,220851,1.00
3CF9D6DD8C7C6F1D,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101101,145144,20101104,140000.00,83.509,3.524,,,,20101101,220851,1.00
7A5EB1316ACEB6C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145048,20101104,25000.00,103.750,5.612,,,,20101101,220851,1.00
6B9417A30970EA93,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101101,145145,20101104,55000.00,39.931,5.120,,,,20101101,220851,1.00
4A5AAA12D37C9075,P,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20101101,145117,20101104,60000.00,112.204,3.572,,,,20101101,220851,1.00
B3C22A9715DC35AF,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101101,145145,20101104,35000.00,100.000,5.399,,,,20101101,220851,1.00
803136353E078A54,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,145200,20101110,100000.00,108.991,1.740,,,,20101101,220851,1.00
B7AD6CCAD56074C6,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,145200,20101110,100000.00,108.991,1.740,,,,20101101,220851,1.00
1A1A2F5A81761B02,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101101,145200,20101104,10000.00,104.972,3.274,,,,20101101,220851,1.00
16E21199D6377045,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101101,145200,20101104,25000.00,104.972,3.274,,,,20101101,220851,1.00
5FB6BAA8D8699B3F,S,97705LAF4,WISCONSIN ST REF-SER 2,20040128,5.000,20150501,,,20101101,145200,20101104,250000.00,112.753,1.255,,,,20101101,220851,1.00
EB554F6E72E56F37,D,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101101,144750,20101104,1MM+,121.589,,P,,,20101101,220851,1.00
C2E9A95AA8F1FF20,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101101,144353,20101104,25000.00,96.838,,,,,20101101,220851,1.00
4F1EA7789EBAC11D,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101101,144516,20101104,40000.00,108.209,,S,,,20101101,220851,1.00
D59E2C76301EBBF9,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101101,145122,20101104,225000.00,110.068,3.628,,,,20101101,220851,1.00
14B30E4C925885CC,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,144927,20101104,45000.00,97.000,,P,,,20101101,220851,1.00
42E354F36489C01E,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20101101,144240,20101104,150000.00,25.028,4.400,,,,20101101,220851,1.00
C896F8E1BC1FA93D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,144853,20101104,200000.00,80.000,,,,,20101101,220851,1.00
477D3E5A6634F717,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101101,145200,20101104,20000.00,105.644,4.024,,,,20101101,220851,1.00
40390028C19EEE48,D,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20101101,145150,20101104,500000.00,107.639,,P,,,20101101,220851,1.00
164EBAC2205BD048,D,03255LBS7,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20320901,,,20101101,145108,20101104,75000.00,25.225,,,,,20101101,220851,1.00
8B74E9F3D6BB1A88,D,03255LBS7,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20320901,,,20101101,145101,20101104,75000.00,25.350,,,,,20101101,220851,1.00
21AD72F187EE385D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,145209,20101116,25000.00,103.871,6.598,,,,20101101,220851,1.00
A3200344EC70B6BC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,145209,20101104,10000.00,102.850,4.799,,,,20101101,220851,1.00
E5DB5F88B4C63777,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101101,145211,20101104,20000.00,98.450,5.503,,,,20101101,220851,1.00
68D54D68B501C977,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,145212,20101103,25000.00,97.000,5.461,,,,20101101,220851,1.00
0B5F994473E342B0,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101101,145144,20101118,50000.00,100.500,1.895,,,,20101101,220851,1.00
7D6184392E25D396,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101101,145150,20101201,50000.00,99.950,2.881,,,,20101101,220851,1.00
28639E669E5BEB9E,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101101,143922,20101102,150000.00,100.000,0.000,,,,20101101,220851,1.00
43B0222AF3F85DB0,S,181503AT0,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,4.125,20110715,,,20101101,145201,20101104,25000.00,102.000,1.233,,,,20101101,220851,1.00
9F4844FAA14028C2,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,145119,20101104,160000.00,101.405,,,,,20101101,220851,1.00
3020089B1A97ED10,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,145107,20101104,160000.00,101.465,,,,,20101101,220851,1.00
A983557A13B8761B,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101101,145159,20101104,15000.00,100.000,3.500,,,,20101101,220851,1.00
29B8D8A31ECB371A,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101101,145201,20101110,25000.00,100.000,3.000,,,,20101101,220851,1.00
80F71A46D6D31A67,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,144900,20101104,15000.00,98.500,3.506,,,,20101101,220851,1.00
9DAD290B1B249975,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,145000,20101104,15000.00,98.500,3.506,,,,20101101,220852,1.00
F70B931D92E59A31,D,254839VV2,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.450,20341101,,,20101101,144605,20101104,10000.00,93.400,,S,,,20101101,220852,1.00
1067DEDFB481F495,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101101,145216,20101104,5000.00,104.542,2.296,,,,20101101,220852,1.00
E4312AB17A2971D4,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101101,145217,20101104,25000.00,105.712,4.062,,,,20101101,220852,1.00
1025D32E0E16E7DA,S,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20101101,145211,20101104,25000.00,102.984,4.502,,,,20101101,220852,1.00
C0EB5BE14ACD14D5,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101101,143120,20101104,500000.00,106.050,,,,,20101101,220852,1.00
C370273006744239,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101101,145208,20101104,25000.00,105.212,,,,,20101101,220852,1.00
71007103C936C26F,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101101,144858,20101104,50000.00,101.616,,,,,20101101,220852,1.00
3A7DE9A1AA80CB5B,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101101,145200,20101105,10000.00,38.830,6.069,,,,20101101,220852,1.00
A9219AECBFD9E6E6,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101101,145221,20101104,20000.00,98.663,4.590,,,,20101101,220852,1.00
99AC4E48F0440EEC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,145224,20101104,15000.00,102.850,4.799,,,,20101101,220852,1.00
4C709BCAA00AA6A4,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101101,145226,20101104,5000.00,98.794,3.367,,,,20101101,220852,1.00
C5B35F9BA262486C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,145227,20101104,20000.00,97.000,5.461,,,,20101101,220852,1.00
5E46B4946EDB2AB2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145229,20101110,25000.00,103.330,5.800,,,,20101101,220852,1.00
1813C1C9EC592030,S,792895XM1,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,4.350,20270201,Y,,20101101,144800,20101117,335000.00,98.848,4.450,,,,20101101,220852,1.00
359FDA2EF8074D0B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,145046,20101104,100000.00,102.705,,P,,,20101101,220852,1.00
5F4FDEE07E6064C4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,145156,20101104,100000.00,100.681,,P,,,20101101,220852,1.00
69063FFE2F6095A0,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145229,20101110,25000.00,101.330,,,,,20101101,220852,1.00
23FDC5051253E015,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101101,145231,20101104,25000.00,108.375,1.574,,,,20101101,220852,1.00
D3350E28211756DC,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101101,144540,20101104,20000.00,94.850,6.126,,,,20101101,220852,1.00
96E0794B307078DD,D,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101101,144927,20101104,200000.00,106.714,,P,,,20101101,220852,1.00
6D639461A23E2AB1,D,731166AN4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20231201,Y,,20101101,145150,20101104,1MM+,107.655,,P,,,20101101,220852,1.00
5F4BF8690CEA5194,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101101,145259,20101104,10000.00,102.703,1.501,,,,20101101,220852,1.00
65F90C0BA255535F,P,425200UW0,HENDERSON NEV COMP INT-WTR-SER B,19930112,0.000,20121201,,,20101101,145240,20101104,50000.00,95.947,2.003,,,,20101101,220852,1.00
7C932D03AD7282F7,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101101,145237,20101104,50000.00,105.750,1.395,,,,20101101,220852,1.00
C400C8869B256DAC,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101101,145218,20101104,75000.00,108.060,4.302,,,,20101101,220852,1.00
7B88B00731C67819,P,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20101101,145100,20101104,5000.00,99.850,4.262,,,,20101101,220852,1.00
97908556E1E5D98B,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101101,145000,20101104,1MM+,108.315,4.637,,,,20101101,220852,1.00
EC510C424A320871,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101101,145147,20101104,15000.00,109.743,3.200,,,,20101101,220852,1.00
1492302EACFE9461,P,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20101101,145232,20101104,25000.00,104.693,1.702,,,,20101101,220852,1.00
440D01CFCFCC76AB,D,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20101101,145100,20101104,5000.00,100.000,,,,,20101101,220852,1.00
A72FBDEBC0DF55A5,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,145200,20101104,50000.00,101.589,4.358,,,,20101101,220852,1.00
EE45B4F1A6911841,S,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20101101,145226,20101104,30000.00,100.000,4.656,,,,20101101,220852,1.00
3EAA099F8C7B2409,P,542690UB6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,4.000,20101201,,,20101101,145235,20101104,20000.00,100.000,3.933,,,,20101101,220852,1.00
929BC0C62E046377,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,,,20101101,145034,20101102,1MM+,101.569,0.480,,,,20101101,220852,1.00
80EC0A0D43DF48C9,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101101,145000,20101104,100000.00,96.012,,,,,20101101,220852,1.00
0F214905AB984311,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,145218,20101104,80000.00,110.970,3.646,,,,20101101,220852,1.00
1B13F4BAC1C1EC3E,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,145219,20101104,250000.00,57.000,,,,,20101101,220852,1.00
7494CED673346269,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101101,145235,20101104,10000.00,113.019,3.248,,,,20101101,220852,1.00
8D8B0B4CEFF5EE89,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,145056,20101104,100000.00,101.700,4.456,,,,20101101,220852,1.00
7A479C292B94905B,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20101101,145236,20101108,10000.00,103.500,3.530,,,,20101101,220852,1.00
7669A715BD50F711,P,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101101,145100,20101104,100000.00,113.606,2.272,,,,20101101,220852,1.00
ACE0457BD4DB2248,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,145241,20101104,50000.00,101.589,,,,,20101101,220852,1.00
C984D317CC5068EF,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101101,145242,20101104,10000.00,111.819,,,,,20101101,220852,1.00
0534A30B4488CD6B,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101101,145235,20101104,10000.00,111.819,,,,,20101101,220852,1.00
EC3A57D5920FAAE3,D,425392DK0,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.500,20230201,,,20101101,145112,20101104,30000.00,102.390,,,,,20101101,220852,1.00
8CBCB24C80066695,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,144458,20101104,200000.00,79.909,,,,,20101101,220852,1.00
8713574A2E6B545B,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20101101,145100,20101104,100000.00,113.445,,,,,20101101,220852,1.00
83D36626DFED72D3,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101101,145259,20101104,10000.00,102.703,1.501,,,,20101101,220852,1.00
05536F77EA80FEFE,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101101,145251,20101104,25000.00,94.250,5.416,,,,20101101,220852,1.00
F83F0C42977978B4,S,047849BD5,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A,20051208,,20231201,,,20101101,145235,20101104,1MM+,100.000,0.000,,,,20101101,220852,1.00
EC913623CC61F9A7,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,145140,20101104,35000.00,116.900,,,,,20101101,220852,1.00
BA68A400B7DEB33B,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101101,145253,20101104,25000.00,105.252,4.250,,,,20101101,220852,1.00
54F35D869B39482E,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,145100,20101104,35000.00,116.650,2.051,,,,20101101,220852,1.00
346B6775D471805A,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101101,145258,20101104,10000.00,100.000,4.500,,,,20101101,220852,1.00
5F0DE0B7612A7F8A,P,89657PBW2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20170201,,,20101101,145244,20101104,10000.00,108.001,1.839,,,,20101101,220852,1.00
4649F18E7146A515,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145152,20101104,15000.00,103.750,5.612,,,,20101101,220852,1.00
D34C6F83659F08DF,D,363748PF5,GALLATIN TENN WTR & SWR,20031201,4.350,20240101,,,20101101,144629,20101104,20000.00,101.640,,,,,20101101,220852,1.00
B8DFBC2FBF6B5109,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,145049,20101104,50000.00,100.510,,P,,,20101101,220852,1.00
F6D24C641815E60C,P,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101101,145248,20101104,25000.00,102.919,1.257,,,,20101101,220852,1.00
0719A3E414B1A2CB,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101101,145241,20101104,25000.00,103.637,0.451,,,,20101101,220852,1.00
88366CB71CF311E2,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101101,145251,20101104,25000.00,95.767,5.400,,,,20101101,220852,1.00
AF211749D7FDD130,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101101,144800,20101104,10000.00,105.592,3.343,,,,20101101,220852,1.00
5947FF931DB3869D,S,371614ET1,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20140801,,,20101101,144800,20101104,105000.00,108.680,1.600,,,,20101101,220852,1.00
0269D797909FFA6F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,145300,20101104,10000.00,104.000,3.456,,,,20101101,220852,1.00
3B5ACD4944590A56,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101101,145300,20101104,10000.00,107.218,3.267,,,,20101101,220852,1.00
3CCC97170849C6E2,D,363748PF5,GALLATIN TENN WTR & SWR,20031201,4.350,20240101,,,20101101,145021,20101104,20000.00,102.140,,,,,20101101,220852,1.00
BE142EA826BBAA02,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101101,145307,20101104,5000.00,100.000,5.372,,,,20101101,220852,1.00
71C858BB2B3674B7,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,145308,20101201,10000.00,102.500,5.768,,,,20101101,220852,1.00
EEFE430EB988C8BF,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101101,145000,20101104,5000.00,102.600,,,,,20101101,220852,1.00
B197D92ED179AAD8,P,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101101,145306,20101104,100000.00,106.400,3.171,,,,20101101,220852,1.00
1EC1FF21D7517480,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101101,145100,20101104,25000.00,105.186,1.047,,,,20101101,220852,1.00
317022F735B04232,S,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101101,145127,20101103,35000.00,101.963,2.484,,,,20101101,220852,1.00
770CD34FAD34A316,P,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101101,145258,20101104,20000.00,104.340,1.458,,,,20101101,220852,1.00
8BAFC38FA3E3DDD9,P,149465GJ9,CATTARAUGUS CNTY N Y ,19920515,6.000,20110515,,,20101101,145300,20101104,25000.00,101.849,2.469,,,,20101101,220852,1.00
B0560A4D4C4398AC,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101101,145258,20101104,20000.00,104.340,,,,,20101101,220852,1.00
E32F6B9ABE79EB38,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101101,144900,20101102,150000.00,100.000,,,,,20101101,220852,1.00
620CF9156B51FE21,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101101,145306,20101104,10000.00,99.500,4.285,,,,20101101,220852,1.00
9CC5B24C67228393,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101101,145310,20101104,125000.00,97.500,4.667,,,,20101101,220852,1.00
8B113E97693A05E3,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101101,145307,20101104,10000.00,102.503,2.982,,,,20101101,220852,1.00
F1F964FFCF7BCD4C,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,145100,20101104,25000.00,98.500,3.506,,,,20101101,220852,1.00
7A466548D52164B9,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,145100,20101104,25000.00,98.500,3.506,,,,20101101,220852,1.00
00EC403C7CEE9CE5,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101101,145305,20101109,20000.00,95.767,5.400,,,,20101101,220852,1.00
F1AF990675D65CA1,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,145300,20101104,200000.00,104.000,3.476,,,,20101101,220852,1.00
9149591942F9C255,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,145310,20101104,160000.00,102.245,4.079,,,,20101101,220852,1.00
E6FDD2F739A9C425,D,731166AN4,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20231201,Y,,20101101,145150,20101104,1MM+,107.706,,S,,,20101101,220852,1.00
8C12B25DACD7B6A9,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101101,145100,20101104,25000.00,105.086,1.121,,,,20101101,220852,1.00
46D83E468C694B25,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101101,145100,20101104,25000.00,100.610,1.121,,,,20101101,220852,1.00
6E6AFA83E76F2FAC,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101101,145100,20101104,25000.00,100.510,1.740,,,,20101101,220852,1.00
12C96A18D7128CEB,P,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101101,145100,20101104,80000.00,102.504,0.899,,,,20101101,220852,1.00
7A401E6ABFC13A3A,S,89438VB39,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.125,20180301,,,20101101,145300,20101104,25000.00,111.560,1.836,,,,20101101,220852,1.00
F6F52FB509E2FB5E,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101101,145315,20101104,10000.00,95.767,5.400,,,,20101101,220852,1.00
9CE0A816E2D78F62,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101101,145159,20101104,15000.00,100.000,,,,,20101101,220852,1.00
A4FAD824685999BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145300,20101104,5000.00,100.410,6.048,,,,20101101,220852,1.00
745854C24EBFAB6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145300,20101104,25000.00,101.710,5.876,,,,20101101,220852,1.00
C7C121DEA792CCA7,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,145300,20101104,50000.00,105.935,2.766,,,,20101101,220852,1.00
8A4E1379E97788C4,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101101,145300,20101104,20000.00,101.633,2.313,,,,20101101,220852,1.00
0151CCCB1B2C8F16,D,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101101,145026,20101104,500000.00,106.125,,,,,20101101,220852,1.00
65E1B155F0CA51EA,S,661334BT8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,3.125,20110801,,,20101101,145149,20101103,35000.00,101.029,1.726,,,,20101101,220852,1.00
601FD1B54DB43FDD,P,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20101101,145316,20101104,25000.00,105.739,3.627,,,,20101101,220852,1.00
D40C6466E9E3CC6F,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101101,145318,20101109,40000.00,103.000,0.000,,,,20101101,220852,1.00
5A05E43FC0C5D664,S,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101101,145100,20101104,25000.00,100.600,1.183,,,,20101101,220852,1.00
C660D3C2BCBF15D2,P,713176N50,PEORIA ILL REF-SER A,20090212,5.000,20110101,,,20101101,145100,20101104,25000.00,100.500,1.802,,,,20101101,220852,1.00
1DBC9BE7674A3982,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20101101,145317,20101104,5000.00,102.750,3.688,,,,20101101,220852,1.00
7219CAC22B31951E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145333,20101110,50000.00,103.330,5.800,,,,20101101,220852,1.00
16A032EA667B203C,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101101,145325,20101104,195000.00,104.804,3.342,,,,20101101,220852,1.00
90A2379AADCF85D1,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101101,145131,20101104,50000.00,102.100,,,,,20101101,220852,1.00
EB1CF70E9841BA99,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145333,20101110,50000.00,101.330,,,,,20101101,220852,1.00
5FE4004A26AF40B3,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20101101,145300,20101104,5000.00,109.998,2.771,,,,20101101,220852,1.00
801C8BB054D3B1BE,S,793071BW0,ST PAUL MINN SWR REV SER E,20040401,4.000,20181201,,,20101101,145300,20101104,25000.00,108.479,1.831,,,,20101101,220852,1.00
0946AA77476BBB20,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101101,145336,20101104,5000.00,100.000,4.648,,,,20101101,220852,1.00
24A15EC8A26BEE02,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101101,145200,20101104,25000.00,100.075,4.790,,,,20101101,220852,1.00
37B5559AFB1B614D,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101101,145325,20101104,195000.00,104.830,,,,,20101101,220852,1.00
29F87EDA8258E243,S,719189LX8,PHOENIXVILLE PA AREA SCH DIST ,20101201,3.000,20170515,Y,,20101101,145335,20101201,5000.00,101.000,2.782,,,,20101101,220852,1.00
61B8CF969FA30BFF,S,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101101,145309,20101104,15000.00,113.420,1.204,,,,20101101,220852,1.00
9BF663F6C095DC40,S,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20101101,145325,20101104,10000.00,116.076,1.583,,,,20101101,220852,1.00
3D90B098A5D5A7E1,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101101,145335,20101104,10000.00,97.785,5.163,,,,20101101,220852,1.00
4DF895F968CCE909,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145338,20101110,25000.00,103.330,5.800,,,,20101101,220852,1.00
085997FBE6C2A06E,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,,,20101101,145327,20101119,75000.00,101.325,3.950,,,,20101101,220852,1.00
4A7BC82BD8A40BE4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,145254,20101104,20000.00,100.000,5.250,,,,20101101,220852,1.00
3D6A02F524AAC0AF,P,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20101101,145100,20101104,60000.00,103.930,1.561,,,,20101101,220852,1.00
D6B6F025A57511DA,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101101,145225,20101104,20000.00,79.033,,P,,,20101101,220852,1.00
705269DEC73A9FBA,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101101,145204,20101103,40000.00,109.522,2.382,,,,20101101,220852,1.00
055FBF9A0B9D17C5,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101101,145102,20101101,1MM+,100.000,0.000,,,,20101101,220852,1.00
43EBA19B37E9388F,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101101,145335,20101104,10000.00,98.276,,,,,20101101,220852,1.00
79198E678473E7D2,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145338,20101110,25000.00,101.330,,,,,20101101,220852,1.00
244AA1E575A24C95,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101101,145026,20101104,25000.00,97.811,,,,,20101101,220852,1.00
D8BC5B171C5B3A8E,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101101,145101,20101104,50000.00,100.669,,P,,,20101101,220852,1.00
19E40DA5898F3A5F,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101101,145337,20101116,25000.00,99.200,5.852,,,,20101101,220852,1.00
3B8F6141077453A0,S,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20101101,145257,20101104,25000.00,107.323,3.660,,,,20101101,220852,1.00
CDBC492D6B8CB763,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,145330,20101104,50000.00,98.510,5.118,,,,20101101,220852,1.00
9B77B819FF90B18C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,143650,20101104,390000.00,102.518,,P,,,20101101,220852,1.00
0CBEF9673361DC57,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101101,145302,20101104,250000.00,99.000,,S,,,20101101,220852,1.00
2FAE9D2472AB49F9,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,145353,20101104,5000.00,101.568,5.000,,,,20101101,220852,1.00
E67EA2761186A094,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101101,145343,20101104,250000.00,16.418,6.386,,,,20101101,220852,1.00
13208C12010401CC,P,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101101,145100,20101104,75000.00,101.634,1.895,,,,20101101,220852,1.00
DA2889A40952B426,P,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20101101,145334,20101104,10000.00,107.193,3.293,,,,20101101,220852,1.00
23E2945338F1F476,P,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20101101,145100,20101104,20000.00,104.510,1.020,,,,20101101,220852,1.00
FB76926E7AF9EF51,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20101101,145345,20101115,100000.00,103.993,3.504,,,,20101101,220852,1.00
A0C0C088BE861141,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,145338,20101104,25000.00,92.087,5.453,,,,20101101,220852,1.00
12A5FA03680D8C2F,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101101,145350,20101104,50000.00,75.951,6.274,,,,20101101,220852,1.00
58DAFCC7E6D5F459,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101101,145218,20101104,225000.00,106.995,3.800,,,,20101101,220852,1.00
276AA6CB88BE1AA6,S,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101101,144732,20101109,10000.00,100.500,4.929,,,,20101101,220852,1.00
1146902DF9B459CC,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101101,145350,20101104,15000.00,98.750,2.761,,,,20101101,220852,1.00
DBD08212A8111792,P,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101101,145354,20101104,25000.00,99.252,5.168,,,,20101101,220852,1.00
B384EBBEA4423129,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101101,145354,20101104,50000.00,99.750,5.665,,,,20101101,220852,1.00
684BDF06BF55B7EF,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101101,145312,20101115,200000.00,100.000,5.249,,,,20101101,220852,1.00
426231231288DF92,D,05914FJE1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-,20101109,4.970,20291101,Y,,20101101,144715,20101109,10000.00,100.000,,,,,20101101,220852,1.00
07F71071D48DEB84,P,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101101,145356,20101104,50000.00,115.737,2.441,,,,20101101,220852,1.00
6B99981D4C79BEC0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101101,145349,20101115,15000.00,103.429,1.101,,,,20101101,220852,1.00
F0BDCDA748A1A9B7,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101101,145350,20101104,15000.00,98.625,,,,,20101101,220852,1.00
646ADDD1235CD03A,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101101,145354,20101104,25000.00,99.500,,,,,20101101,220852,1.00
E982F8A453AA1B81,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101101,145354,20101104,50000.00,100.000,,,,,20101101,220852,1.00
FCAA237F8019256B,S,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101101,145400,20101104,20000.00,94.000,5.990,,,,20101101,220852,1.00
F52F8BE28D26335B,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,145404,20101104,10000.00,103.476,6.062,,,,20101101,220852,1.00
7E2454270D0F080D,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101101,145100,20101104,30000.00,103.056,0.834,,,,20101101,220852,1.00
72A65FB64B497DAC,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,145223,20101104,150000.00,104.767,3.280,,,,20101101,220852,1.00
ED99D812B7913F0A,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101101,145100,20101104,30000.00,102.956,0.982,,,,20101101,220852,1.00
BA6526A3B9F21B18,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,145350,20101104,10000.00,91.587,5.500,,,,20101101,220852,1.00
130EDFD8690A6CE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145256,20101104,25000.00,103.750,5.612,,,,20101101,220852,1.00
12252F4AF3BE9CF7,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101101,145350,20101104,25000.00,113.359,,S,,,20101101,220852,1.00
20893DF6A530B757,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101101,144605,20101104,50000.00,101.065,,S,,,20101101,220852,1.00
8759AEB14AEF4E09,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,144701,20101104,45000.00,97.690,,S,,,20101101,220852,1.00
C075EBC867A0189C,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101101,145405,20101110,50000.00,99.724,4.022,,,,20101101,220852,1.00
2B54BB92AEBCC656,P,164287AA2,CHEROKEE CNTY OKLA ECONOMIC REF-SINGLE FAMILY-SER A,19920910,6.000,20110301,,,20101101,145337,20101104,10000.00,99.889,6.283,,,,20101101,220852,1.00
EA017EE42EEEDC64,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101101,145108,20101104,10000.00,101.200,4.255,,,,20101101,220852,1.00
C9351F743CA4B94F,S,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101101,145404,20101104,50000.00,112.564,2.734,,,,20101101,220852,1.00
5BBD9518891A6479,S,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20101101,145321,20101104,50000.00,105.310,0.400,,,,20101101,220852,1.00
5808BEE342E9CA72,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101101,145310,20101102,500000.00,103.520,0.280,,,,20101101,220852,1.00
C5F2F7F9EB0797D5,S,03255LBS7,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20320901,,,20101101,145100,20101104,75000.00,25.850,6.296,,,,20101101,220852,1.00
EB253233FB5AD706,D,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101101,145404,20101104,50000.00,112.464,,,,,20101101,220852,1.00
A0162C0F6861D5B4,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20101101,145400,20101104,5000.00,82.997,6.437,,,,20101101,220852,1.00
271D5CB6CB7257CF,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,145412,20101118,10000.00,99.829,4.012,,,,20101101,220852,1.00
2F90FB0BA844C16E,P,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20101101,145100,20101104,100000.00,103.364,0.693,,,,20101101,220852,1.00
86F793AE0E5EB4C7,P,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20101101,145100,20101104,25000.00,103.758,1.080,,,,20101101,220852,1.00
465C52B6C0B3479C,D,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101101,145156,20101104,100000.00,105.408,,,,,20101101,220852,1.00
24B72CAF3B000557,P,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20101101,145331,20101104,200000.00,110.645,2.177,,,,20101101,220852,1.00
F7B298E309D746E0,P,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20101101,145334,20101104,25000.00,105.450,4.104,,,,20101101,220852,1.00
A51E92D237496A0D,P,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101101,145334,20101104,30000.00,114.630,2.233,,,,20101101,220852,1.00
3BD0CBFA1C48BCFC,S,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20101101,145316,20101104,15000.00,107.767,2.864,,,,20101101,220852,1.00
92E96A0F758F06E5,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101101,145407,20101104,50000.00,105.970,2.750,,,,20101101,220852,1.00
2427F1AF33898550,S,34281TAT2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20210701,,,20101101,145359,20101104,5000.00,102.750,3.688,,,,20101101,220852,1.00
04CD8E99090C8BCB,S,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20101101,145401,20101104,15000.00,103.850,2.679,,,,20101101,220852,1.00
52BD42C007D13A51,S,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101101,145352,20101104,150000.00,121.102,2.319,,,,20101101,220852,1.00
89E98532978AF7E8,D,086257KJ0,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20241201,,,20101101,145334,20101104,25000.00,105.450,,,,,20101101,220852,1.00
304540366343C0BE,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101101,145334,20101104,30000.00,114.630,,,,,20101101,220852,1.00
491F19203204FF86,D,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101101,145039,20101104,200000.00,106.764,,S,,,20101101,220852,1.00
F5DEFDFDA415877D,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101101,145115,20101104,100000.00,102.945,,P,,,20101101,220852,1.00
6FDF5735A71B298F,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101101,145412,20101104,20000.00,103.908,3.590,,,,20101101,220852,1.00
E5AA3F7C32BFAAE3,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,145200,20101104,25000.00,98.500,3.506,,,,20101101,220852,1.00
1EB181874B8A72DA,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,145200,20101104,25000.00,98.500,3.506,,,,20101101,220852,1.00
789068A778805A40,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,145414,20101104,25000.00,115.186,3.528,,,,20101101,220852,1.00
2FDD77A057814BDA,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101101,145401,20101104,10000.00,103.050,3.663,,,,20101101,220852,1.00
B1E5A17A9DD01511,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,145414,20101104,25000.00,114.086,,,,,20101101,220852,1.00
270C44E47DBB3289,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101101,145401,20101104,10000.00,101.850,,,,,20101101,220852,1.00
3DCAE0A517D419A0,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101101,145401,20101104,10000.00,101.850,,,,,20101101,220852,1.00
F475EC74A7810E8F,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101101,145100,20101104,50000.00,105.164,0.811,,,,20101101,220852,1.00
F5DB6D0370066FD8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,145407,20101117,15000.00,100.000,4.000,,,,20101101,220852,1.00
48F54CCCA71D58B4,P,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101101,145100,20101104,50000.00,105.064,0.889,,,,20101101,220852,1.00
274E9C974B5B8530,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101101,145411,20101104,35000.00,102.523,0.963,,,,20101101,220852,1.00
C4FDB45477E9DC09,P,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101101,145100,20101104,100000.00,105.383,0.903,,,,20101101,220852,1.00
9FBF00581F9F89D4,S,981202JL9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20120301,,,20101101,145417,20101104,10000.00,105.560,0.773,,,,20101101,220852,1.00
AEA5ED91416333FE,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20101101,145202,20101104,75000.00,117.015,,,,,20101101,220852,1.00
67B98F661DB6A6EF,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101101,145421,20101110,20000.00,99.724,4.022,,,,20101101,220852,1.00
916D6CC573A66605,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101101,145425,20101104,10000.00,105.925,1.352,,,,20101101,220852,1.00
B234E7DDF1017FA1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101101,145423,20101104,25000.00,100.156,3.953,,,,20101101,220852,1.00
F81C0F75A80AD7B8,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101101,145200,20101104,75000.00,108.060,,P,,,20101101,220852,1.00
95D7EDF2E16D4B92,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101101,145425,20101104,45000.00,80.750,6.033,,,,20101101,220852,1.00
B54CE2C662050C44,P,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101101,145419,20101104,250000.00,111.150,0.916,,,,20101101,220852,1.00
2487628ADAF6B6D9,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101101,145421,20101104,5000.00,98.429,4.626,,,,20101101,220852,1.00
8D45258F40ABB2B5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,145414,20101104,25000.00,99.500,7.040,,,,20101101,220852,1.00
2BA924F00980E89B,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101101,145434,20101104,5000.00,43.229,4.425,,,,20101101,220852,1.00
2FA8731FE34C0EFF,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101101,145434,20101104,30000.00,33.820,4.011,,,,20101101,220852,1.00
F6D0F8229C766E2E,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101101,145428,20101118,155000.00,99.500,4.030,,,,20101101,220852,1.00
B25DB11735B55D23,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101101,145415,20101104,10000.00,106.867,3.341,,,,20101101,220852,1.00
AEE50485B9CC8E26,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101101,145428,20101104,25000.00,97.948,,,,,20101101,220852,1.00
87727B6031F3D7F4,P,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20101101,145100,20101104,100000.00,105.176,1.055,,,,20101101,220852,1.00
A310391DFCFB798C,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101101,145420,20101104,25000.00,101.750,3.780,,,,20101101,220852,1.00
1BCC104320798A1B,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101101,145100,20101104,35000.00,110.008,1.050,,,,20101101,220852,1.00
30490337E74040CE,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101101,145200,20101104,35000.00,109.883,1.097,,,,20101101,220852,1.00
A234D18D10956837,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,145424,20101104,25000.00,109.516,3.500,,,,20101101,220852,1.00
4659AA211285913B,D,254839VV2,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.450,20341101,,,20101101,145324,20101104,10000.00,92.400,,P,,,20101101,220852,1.00
095ADAFB09D3E3EC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,145428,20101104,15000.00,101.000,3.990,,,,20101101,220852,1.00
730E474C672719F6,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101101,145429,20101104,20000.00,117.127,1.182,,,,20101101,220852,1.00
74BF2B9D6E0BA227,P,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101101,145431,20101104,50000.00,101.900,4.040,,,,20101101,220852,1.00
9C48C944A1BCBF2A,S,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20101101,145427,20101104,200000.00,100.810,-7.842,,,,20101101,220852,1.00
255F4DB06A063504,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101101,145429,20101104,25000.00,100.000,4.896,,,,20101101,220852,1.00
AB8A147D9603955C,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101101,145417,20101110,50000.00,99.724,,,,,20101101,220852,1.00
3829A30DBB44CA6A,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101101,145240,20101104,50000.00,109.146,,,,,20101101,220852,1.00
2684A832A7393F24,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,145135,20101104,25000.00,100.002,,,,,20101101,220852,1.00
5B7790FA044F3F21,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101101,145359,20101104,25000.00,106.194,2.050,,,,20101101,220852,1.00
2BC7E22D1F0E3AC9,D,662907CY8,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20200601,,,20101101,145431,20101104,50000.00,102.000,,,,,20101101,220852,1.00
6B967C9EEDC7464D,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101101,145400,20101104,20000.00,97.821,3.676,,,,20101101,220852,1.00
DE9DAD9D465AC3BC,P,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20101101,145200,20101104,75000.00,116.891,2.034,,,,20101101,220852,1.00
D011A45A1F482C04,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101101,101404,20101101,950000.00,100.000,0.000,,,,20101101,220852,1.00
F320EB2DBD9E6805,S,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20101101,144509,20101102,150000.00,100.000,0.000,,,,20101101,220852,1.00
571DE6075C2B9F18,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101101,145200,20101104,50000.00,109.246,1.542,,,,20101101,220852,1.00
3F15C15CEC52E707,S,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101101,145429,20101104,30000.00,106.333,3.787,,,,20101101,220852,1.00
7A7F5D1F02EBAB75,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101101,145439,20101104,5000.00,104.767,4.105,,,,20101101,220852,1.00
0D87DE16611DADE2,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101101,145438,20101104,60000.00,100.191,4.350,,,,20101101,220852,1.00
DD7FDC9F37535F51,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101101,145434,20101104,5000.00,100.374,4.432,,,,20101101,220852,1.00
9207548328327D29,S,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101101,145337,20101104,25000.00,105.602,4.031,,,,20101101,220852,1.00
8BDC097F265FA37D,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101101,145433,20101104,5000.00,104.567,,,,,20101101,220852,1.00
E1232DA58AD9ECBA,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101101,145429,20101110,20000.00,99.723,,,,,20101101,220852,1.00
D608135441061BCF,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101101,145400,20101116,50000.00,99.997,4.000,,,,20101101,220852,1.00
375C266A0FA625DE,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101101,145444,20101104,25000.00,99.989,5.250,,,,20101101,220852,1.00
06C206B346389620,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,145133,20101104,25000.00,102.952,6.002,,,,20101101,220852,1.00
DD253CAC804D5DC1,S,846625HM6,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.000,20120501,,,20101101,145438,20101104,25000.00,104.374,1.037,,,,20101101,220852,1.00
B3E55CDFBFB64898,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20101101,145244,20101104,1MM+,100.000,,,,,20101101,220852,1.00
1268D8080B1E1248,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101101,145430,20101104,50000.00,98.669,4.599,,,,20101101,220852,1.00
BBA076534DB93966,D,846625HM6,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.000,20120501,,,20101101,145438,20101104,25000.00,104.174,,,,,20101101,220852,1.00
37BB93E4E330D88C,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101101,145359,20101104,25000.00,106.194,2.050,,,,20101101,220852,1.00
23B8BC02267D758C,S,35821ECB6,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.500,20200201,,,20101101,145400,20101104,20000.00,101.499,4.783,,,,20101101,220852,1.00
40F0CDCEF632B787,P,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20101101,145452,20101104,15000.00,101.083,3.316,,,,20101101,220852,1.00
D2AFE2CBAA1602BF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,145449,20101104,20000.00,100.600,4.362,,,,20101101,220852,1.00
E6A2730FE8B648B4,P,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20101101,145013,20101104,500000.00,107.125,4.151,,,,20101101,220852,1.00
1747ECA117AEBA76,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101101,145450,20101104,15000.00,104.203,1.330,,,,20101101,220852,1.00
22885EE110C90927,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,145423,20101104,20000.00,102.500,6.412,,,,20101101,220852,1.00
A4A2A3F754E86513,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,145449,20101104,5000.00,96.875,7.291,,,,20101101,220852,1.00
66BFBC316D185A3F,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,145449,20101104,20000.00,98.725,,,,,20101101,220852,1.00
25E9458F0EE2DD03,D,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101101,145139,20101104,100000.00,113.666,,,,,20101101,220852,1.00
2D418EF4DDA2924F,D,731166AM6,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20221201,Y,,20101101,145450,20101104,1MM+,108.518,,P,,,20101101,220852,1.00
44F2D50334CCB56D,D,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101101,145338,20101104,150000.00,120.943,,,,,20101101,220852,1.00
5C77D723C65EF753,D,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101101,145337,20101104,150000.00,121.002,,,,,20101101,220852,1.00
F06EA8235DAAA853,S,801901HY8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20120801,Y,,20101101,145400,20101112,200000.00,102.044,0.800,,,,20101101,220852,1.00
A639F3B7044D3960,S,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20101101,145458,20101104,25000.00,107.698,2.586,,,,20101101,220852,1.00
F0027DB768640088,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145404,20101104,15000.00,103.750,5.612,,,,20101101,220852,1.00
EFCE8AD1366AD7E8,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20101101,145400,20101108,15000.00,113.473,2.000,,,,20101101,220852,1.00
CB5EC630992D0A15,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101101,145450,20101104,25000.00,104.366,,S,,,20101101,220852,1.00
F023245EA62819C8,D,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20101101,145458,20101104,25000.00,106.698,,,,,20101101,220852,1.00
9847549729D4E408,D,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20101101,145150,20101104,100000.00,103.389,,,,,20101101,220852,1.00
1DD4CA6CF52FBABE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,145501,20101104,5000.00,101.568,5.000,,,,20101101,220852,1.00
A3E1EAA05928757B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101101,145503,20101104,5000.00,100.000,5.372,,,,20101101,220852,1.00
4B26C934369747F7,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101101,145505,20101104,100000.00,108.711,2.707,,,,20101101,220852,1.00
7BC4085450E72A6D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,145422,20101104,55000.00,99.500,5.534,,,,20101101,220852,1.00
CF7333AF2AA21681,S,82620TEV2,SIENNA PLANTATION MUN UTIL SER A,20050801,4.300,20200301,,,20101101,145437,20101115,15000.00,97.002,4.701,,,,20101101,220852,1.00
84FA32E733AC9A17,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,144802,20101104,100000.00,105.948,0.700,,,,20101101,220852,1.00
C6FB928C374D4ABC,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,144802,20101104,100000.00,105.948,0.700,,,,20101101,220852,1.00
9F1C00AB6496482B,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101101,145315,20101104,160000.00,98.000,5.038,,,,20101101,220852,1.00
8A7BB5B97786C68C,D,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20101101,145504,20101104,25000.00,106.698,,,,,20101101,220852,1.00
44CB3A7F0559C11F,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101101,145454,20101104,100000.00,107.011,,,,,20101101,220852,1.00
1513A0E57442DDE2,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101101,145500,20101104,75000.00,115.705,2.222,,,,20101101,220852,1.00
B3E78F3971078D97,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101101,145404,20101104,175000.00,115.383,1.450,,,,20101101,220852,1.00
FAD24A9A38168CD5,P,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20101101,145452,20101104,55000.00,101.220,3.201,,,,20101101,220852,1.00
18B4CBFBF2914F6A,P,986846PW7,YORK PA CITY SCH DIST ,20050315,5.000,20140215,,,20101101,145433,20101104,15000.00,110.652,1.650,,,,20101101,220852,1.00
CD7DF38A29D1DD40,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101101,145349,20101104,200000.00,105.848,,,,,20101101,220852,1.00
D8F230AA88AF321B,D,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20101101,145157,20101104,100000.00,105.201,,,,,20101101,220852,1.00
14C1D0E1BA4C5543,S,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101101,145440,20101104,25000.00,104.536,3.850,,,,20101101,220852,1.00
27F87EEF372FB0D6,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101101,145452,20101104,5000.00,107.520,1.989,,,,20101101,220852,1.00
B4C11527176E285B,P,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101101,145509,20101104,100000.00,103.124,2.590,,,,20101101,220852,1.00
3D472A0228A64E96,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20101101,145509,20101104,60000.00,89.294,5.277,,,,20101101,220852,1.00
2950D1C0FFAEC42E,D,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101101,145403,20101104,50000.00,112.339,,,,,20101101,220852,1.00
2CC9BCB3BFD3A91F,D,2463806Q7,DELAWARE ST SER B,20101028,4.000,20220701,,,20101101,145356,20101104,50000.00,112.464,,,,,20101101,220852,1.00
4F00D6883BFB41FD,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101101,145200,20101104,175000.00,115.383,,,,,20101101,220852,1.00
4DD31A4E36FAA0B9,D,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20101101,145452,20101104,55000.00,101.220,,,,,20101101,220852,1.00
B75036FE432476AD,D,986846PW7,YORK PA CITY SCH DIST ,20050315,5.000,20140215,,,20101101,145433,20101104,15000.00,110.652,,,,,20101101,220852,1.00
8749CFC4924DC2C3,D,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101101,145445,20101104,25000.00,104.536,,,,,20101101,220852,1.00
941CF1F4987DB5F4,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,144738,20101104,250000.00,98.977,,,,,20101101,220852,1.00
2E01F3EE4949EE4F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101101,145452,20101104,5000.00,107.520,,,,,20101101,220852,1.00
239FBB677CA6490C,P,490656JE6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20121201,,,20101101,145514,20101104,25000.00,104.720,1.190,,,,20101101,220852,1.00
4971A9BDDC0747A6,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101101,145300,20101104,25000.00,98.500,3.506,,,,20101101,220852,1.00
5378FEB24998823C,S,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101101,145513,20101104,10000.00,104.070,4.568,,,,20101101,220852,1.00
4D046277672F308D,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,145513,20101104,40000.00,115.186,3.528,,,,20101101,220852,1.00
81EC3AC84C5D66CE,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101101,145513,20101104,40000.00,114.086,,,,,20101101,220852,1.00
A85BDBAB396D7955,S,490656JE6,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20121201,,,20101101,145521,20101104,25000.00,105.120,1.000,,,,20101101,220852,1.00
D688C970122CFBF0,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101101,145507,20101104,25000.00,100.000,5.399,,,,20101101,220852,1.00
29F2FF73E3F6EF2E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,145516,20101104,35000.00,109.625,4.855,,,,20101101,220852,1.00
A18EE0C51484068D,S,537260CL3,LITTLE LAKE CALIF CITY SCH REF,20050202,3.500,20130701,,,20101101,145521,20101104,20000.00,103.862,2.000,,,,20101101,220852,1.00
CEC667FB84A04BF6,S,885205KC7,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20120501,,,20101101,145515,20101104,35000.00,104.766,1.022,,,,20101101,220852,1.00
693C1B7D176545D9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,145523,20101104,65000.00,89.000,6.345,,,,20101101,220852,1.00
A314420E8558873F,D,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101101,145500,20101104,30000.00,106.232,,,,,20101101,220852,1.00
373569F6A0BD79A9,D,885205KC7,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20120501,,,20101101,145515,20101104,35000.00,104.616,,,,,20101101,220852,1.00
5C59F7E0EB200893,S,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20101101,145519,20101104,120000.00,89.006,2.100,,,,20101101,220852,1.00
7C0C87E926FC6094,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,145520,20101117,100000.00,100.000,4.000,,,,20101101,220852,1.00
F5A2E248DDC3BFA1,D,289713FF1,ELMONT N Y UN FREE SCH DIST REF,20080730,3.500,20130915,,,20101101,144500,20101104,150000.00,106.619,,,,,20101101,220852,1.00
781F4E4152AEDF57,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,144957,20101104,175000.00,99.200,,S,,,20101101,220852,1.00
A8F47DE6B39BDEAB,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101101,145531,20101104,10000.00,102.751,4.350,,,,20101101,220852,1.00
0B85AD56FD5BD991,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101101,145515,20101104,10000.00,100.000,4.896,,,,20101101,220852,1.00
3D79B9FE6B43A537,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101101,145505,20101104,15000.00,108.950,4.504,,,,20101101,220852,1.00
C77EF87EE82965FC,S,57586PEE2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.800,20121201,,,20101101,145403,20101104,100000.00,101.598,2.999,,,,20101101,220852,1.00
CA4A685E807312AB,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101101,145511,20101104,15000.00,108.695,,,,,20101101,220852,1.00
61BBA40550BD62E8,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,145527,20101104,105000.00,100.597,2.411,,,,20101101,220852,1.00
9CEACFEE50CB761C,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101101,145527,20101104,100000.00,106.506,2.082,,,,20101101,220852,1.00
1B16222BFC7DA10D,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101101,145520,20101104,100000.00,100.945,4.745,,,,20101101,220852,1.00
445334D81546E3D7,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101101,145450,20101104,60000.00,102.317,,S,,,20101101,220852,1.00
313C0ACA8677DF32,D,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20101101,145115,20101104,20000.00,111.342,,,,,20101101,220852,1.00
20D614A0C89D5898,D,2352185N0,DALLAS TEX ,20081101,4.000,20170215,,,20101101,145331,20101104,200000.00,110.645,,,,,20101101,220852,1.00
AC76D1B6B81912AF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,145442,20101104,250000.00,99.175,,P,,,20101101,220852,1.00
D2E87CF3E22D621E,D,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101101,145140,20101104,200000.00,109.098,,,,,20101101,220852,1.00
337F972B0B843960,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,145500,20101104,105000.00,98.642,,,,,20101101,220852,1.00
A77428AC592741E8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,145437,20101104,20000.00,98.750,,,,,20101101,220852,1.00
1830D318D65B58BE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,145434,20101104,20000.00,99.000,,,,,20101101,220852,1.00
F45992803114FF91,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,145527,20101104,105000.00,98.696,,,,,20101101,220852,1.00
BD563870065DED53,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101101,145516,20101104,100000.00,109.500,1.452,,,,20101101,220852,1.00
88CAE95CE7EBBDF0,S,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20101101,145533,20101104,50000.00,76.007,2.836,,,,20101101,220852,1.00
B27F1A6194BC8DBE,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101101,145516,20101104,100000.00,109.500,,,,,20101101,220852,1.00
DE2BECEE0083D313,D,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20101101,145538,20101104,50000.00,75.069,,,,,20101101,220852,1.00
244814617A287456,D,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20101101,145533,20101104,50000.00,75.069,,,,,20101101,220852,1.00
6A1578B067C325A3,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101101,145148,20101104,30000.00,102.286,,P,,,20101101,220852,1.00
BC4EA79E1FDFF43E,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101101,145551,20101104,10000.00,103.000,4.499,,,,20101101,220852,1.00
4D5D8C5A134D6CA4,P,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20101101,145552,20101104,10000.00,101.330,2.494,,,,20101101,220852,1.00
703237692B8095DF,S,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20101101,144957,20101104,1MM+,87.874,5.400,,,,20101101,220852,1.00
047A72D17E195707,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,145543,20101104,25000.00,111.598,4.037,,,,20101101,220852,1.00
F7D3EBDBE4F9A6DA,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101101,145535,20101104,15000.00,89.730,6.250,,,,20101101,220852,1.00
3A0D16314077844F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,145241,20101104,50000.00,101.589,,,,,20101101,220852,1.00
F05B36268FA03898,S,359770BF0,FULLERTON CALIF CMNTY FACS AMERIGE HEIGHTS,20020703,6.200,20320901,,,20101101,093400,20101104,50000.00,102.494,4.752,,,,20101101,220852,1.00
D2D716FC0B43B395,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101101,145500,20101104,75000.00,98.025,4.686,,,,20101101,220852,1.00
ECC91F9BB673F338,P,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20101101,115800,20101101,5000.00,99.000,6.812,,,,20101101,220852,1.00
8A3EABF9D0C5E519,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101101,145500,20101104,25000.00,99.000,5.085,,,,20101101,220852,1.00
CE56E448DBBF23E5,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101101,145500,20101104,75000.00,98.549,5.388,,,,20101101,220852,1.00
D49CF398069346C5,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20101101,145500,20101104,50000.00,98.296,5.413,,,,20101101,220852,1.00
926C21D2D490EA3E,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,145551,20101118,15000.00,100.000,3.000,,,,20101101,220852,1.00
904C2F36E45BCAE3,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101101,145551,20101104,15000.00,110.446,3.346,,,,20101101,220852,1.00
53B883E36E48DBFB,S,9813056V2,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20181101,Y,,20101101,145555,20101104,25000.00,111.598,4.037,,,,20101101,220852,1.00
B5BC0900F869F30F,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20101101,145152,20101104,25000.00,103.858,,,,,20101101,220852,1.00
3DF5856FECBCA8F9,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20101101,144810,20101104,100000.00,106.350,,S,,,20101101,220852,1.00
1A0AC898EA5A9695,D,242559JR4,DEARBORN MICH SWR-SER B,20041001,4.200,20210401,,,20101101,144815,20101104,50000.00,100.818,,P,,,20101101,220852,1.00
AEDA885230058312,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101101,144932,20101104,50000.00,100.286,,S,,,20101101,220852,1.00
E01F1B6025B2E71C,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101101,145450,20101104,25000.00,103.272,,S,,,20101101,220852,1.00
ED5A9EC4395E39B5,S,269749JE8,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,4.250,20200815,,,20101101,145600,20101104,50000.00,113.903,2.289,,,,20101101,220852,1.00
7E47A44862366EB3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101101,145605,20101104,10000.00,100.000,5.372,,,,20101101,220852,1.00
68F4C912A1793C57,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101101,145601,20101104,20000.00,98.558,4.600,,,,20101101,220852,1.00
B09F0092645111B6,P,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20101101,145554,20101104,5000.00,102.597,3.129,,,,20101101,220852,1.00
BB53F7B8C85159B5,S,697634WJ8,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,4.125,20200901,,,20101101,145559,20101104,25000.00,107.291,2.761,,,,20101101,220852,1.00
B1618E81AB565518,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101101,145550,20101104,25000.00,94.008,,S,,,20101101,220852,1.00
8F22D5A3E28CBBD5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,145522,20101104,20000.00,105.673,,,,,20101101,220852,1.00
72DAFE8F8BF18474,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101101,145400,20101104,75000.00,113.580,,,,,20101101,220852,1.00
214AC70617E782B5,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101101,145457,20101104,75000.00,113.705,,,,,20101101,220852,1.00
7D7AF30AD52CE840,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,145600,20101104,25000.00,98.902,4.574,,,,20101101,220852,1.00
C5202C7FDEAE390A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,145255,20101117,10000.00,104.216,4.474,,,,20101101,220852,1.00
D2FC038A4C58DDE1,P,779299AV8,ROUTT & RIO BLANCO CNTYS COLO ,20001215,5.100,20181201,,,20101101,145535,20101102,5000.00,100.000,4.993,,,,20101101,220852,1.00
556F4F852DAA571B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,145542,20101104,10000.00,103.363,5.831,,,,20101101,220852,1.00
DE1BCE11CECA24FD,S,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101101,145610,20101104,5000.00,104.659,1.156,,,,20101101,220852,1.00
B89C3CE4A4451408,P,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101101,145544,20101104,50000.00,112.740,2.303,,,,20101101,220852,1.00
42909DF94FA0B85E,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101101,145609,20101104,25000.00,97.900,5.059,,,,20101101,220852,1.00
28E22B42DD3FE0B2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,145615,20101104,10000.00,106.087,7.046,,,,20101101,220852,1.00
303CBEBB413A9DA3,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,144800,20101104,400000.00,103.172,,,,,20101101,220852,1.00
131B074465479C12,D,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101101,145610,20101104,5000.00,104.409,,,,,20101101,220852,1.00
965F09C0575D375B,D,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101101,145150,20101104,50000.00,112.740,,P,,,20101101,220852,1.00
CF1FB8FCF9FA40DF,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101101,145618,20101103,15000.00,109.550,3.787,,,,20101101,220852,1.00
D35F75A353BDE31D,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101101,145611,20101104,5000.00,97.954,1.250,,,,20101101,220852,1.00
4B7BB73312E3C125,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101101,145554,20101104,15000.00,100.000,4.896,,,,20101101,220852,1.00
3FD04561E821B38E,P,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101101,145300,20101104,200000.00,108.750,2.835,,,,20101101,220852,1.00
9114021E5BF7A6BF,P,375280JS4,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.000,20110701,,,20101101,145600,20101104,100000.00,102.029,0.900,,,,20101101,220852,1.00
4A4424BEA59BF82E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145507,20101104,20000.00,103.750,5.612,,,,20101101,220852,1.00
FC603E7D93DDC070,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101101,145600,20101104,30000.00,100.286,4.944,,,,20101101,220852,1.00
4E95E89103454862,S,678908F66,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20190215,,,20101101,145612,20101104,30000.00,100.000,5.614,,,,20101101,220852,1.00
6422D43193622114,P,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101101,145600,20101104,25000.00,110.343,2.050,,,,20101101,220852,1.00
E5AAB7C1D0C3E0EF,P,727199HF1,PLANO TEX INDPT SCH DIST REF,20080401,3.750,20150215,,,20101101,145600,20101104,50000.00,109.293,1.500,,,,20101101,220852,1.00
FBDB2FF5AD0DC850,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101101,145620,20101104,10000.00,111.145,3.259,,,,20101101,220852,1.00
57EFE5BE6DF315FA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145620,20101110,50000.00,103.330,5.800,,,,20101101,220852,1.00
4A2EBBF4B561AEDD,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101101,145620,20101104,10000.00,109.270,,,,,20101101,220852,1.00
4987A11928D3436E,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145620,20101110,50000.00,101.330,,,,,20101101,220852,1.00
94816E972BE22813,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101101,145624,20101104,5000.00,101.000,4.160,,,,20101101,220852,1.00
10B94B94EEBC8AD2,D,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20101101,145147,20101104,20000.00,104.610,,,,,20101101,220852,1.00
9393E212E3713F2E,D,661334BT8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,3.125,20110801,,,20101101,145536,20101104,35000.00,101.128,,,,,20101101,220852,1.00
218905C6FE1C5965,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101101,145250,20101104,55000.00,103.600,,P,,,20101101,220852,1.00
14A4454C33BB9AD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,145623,20101104,10000.00,105.764,4.217,,,,20101101,220852,1.00
C0FF59E4D9C3D8E7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,145629,20101104,10000.00,106.475,3.836,,,,20101101,220852,1.00
265BB14ECF956ADC,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101101,145626,20101104,20000.00,106.942,3.350,,,,20101101,220852,1.00
DCD2CD7D08F260EE,P,275281M34,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.650,20130801,,,20101101,145624,20101104,50000.00,103.644,1.384,,,,20101101,220852,1.00
0BC7072B668A2190,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,145620,20101104,10000.00,106.475,,,,,20101101,220852,1.00
8B8C23E7C0DE50E1,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101101,144950,20101116,40000.00,99.997,6.800,,,,20101101,220852,1.00
903E3247FDCF0178,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101101,144952,20101116,40000.00,97.997,,,,,20101101,220852,1.00
561061DD4EF7882C,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101101,145626,20101104,20000.00,105.692,,,,,20101101,220852,1.00
521D78003D6B97B0,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101101,145350,20101104,500000.00,115.153,,S,,,20101101,220852,1.00
8978CD5326CECDB9,S,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20101101,145600,20101104,20000.00,102.288,1.040,,,,20101101,220852,1.00
377899218F71E07A,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20101101,145600,20101104,640000.00,105.405,4.000,,,,20101101,220852,1.00
8F8424F7ED033CF0,P,57584NAN3,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20210101,,,20101101,145600,20101104,350000.00,104.406,4.180,,,,20101101,220852,1.00
E04ECFD099565C55,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,145200,20101117,110000.00,100.393,3.950,,,,20101101,220852,1.00
A4C01DCF56E839B2,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101101,145641,20101104,5000.00,105.957,4.784,,,,20101101,220852,1.00
E5E95EFCB6269F42,D,275281M34,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.650,20130801,,,20101101,145624,20101104,50000.00,103.744,,,,,20101101,220852,1.00
1A92CD8AD9FADB56,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101101,145232,20101118,50000.00,100.500,,,,,20101101,220852,1.00
58D1B1768A0570D1,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101101,145600,20101104,25000.00,107.247,3.197,,,,20101101,220852,1.00
0814958C2915D5DF,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101101,145638,20101104,20000.00,103.110,3.846,,,,20101101,220852,1.00
0461675E34879529,P,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20101101,145542,20101108,378000.00,100.000,0.000,,,,20101101,220852,1.00
D09E5ECE41DA9DE3,P,890346HV4,TOOELE CNTY UTAH SCH DIST ,20050510,5.000,20170601,,,20101101,145625,20101104,5000.00,108.011,3.107,,,,20101101,220852,1.00
D412770A06A8B105,P,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20101101,145641,20101104,50000.00,111.909,2.246,,,,20101101,220852,1.00
F104FF66AAEA1BDA,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101101,144200,20101102,10000.00,99.800,,,,,20101101,220852,1.00
DC85F09C874C83BA,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101101,145633,20101104,15000.00,100.000,6.999,,,,20101101,220852,1.00
C31F054427F8ACA0,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,145617,20101104,50000.00,110.436,,,,,20101101,220852,1.00
DFEDA4E93432C3AD,D,890346HV4,TOOELE CNTY UTAH SCH DIST ,20050510,5.000,20170601,,,20101101,145350,20101104,5000.00,108.011,,P,,,20101101,220852,1.00
637AF84D4E571384,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101101,145500,20101201,50000.00,99.950,,,,,20101101,220852,1.00
B5E833BFCC961E88,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,144600,20101103,300000.00,100.550,,,,,20101101,220852,1.00
3F189ED4097CED81,D,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20101101,144600,20101104,20000.00,101.125,,,,,20101101,220852,1.00
2C3A9FD757C78513,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,145028,20101104,10000.00,100.500,4.920,,,,20101101,220852,1.00
598CB7829DD1191C,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101101,145340,20101104,10000.00,100.875,6.221,,,,20101101,220852,1.00
00F4FFC1370B954B,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101101,145644,20101104,10000.00,112.391,2.612,,,,20101101,220852,1.00
501C62EE204F31DE,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,145647,20101110,25000.00,100.000,4.499,,,,20101101,220852,1.00
8EF64E6DBC68B5A0,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,145648,20101116,10000.00,100.000,3.999,,,,20101101,220852,1.00
74D20A5B98B1A4D4,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101101,145648,20101104,20000.00,100.000,5.088,,,,20101101,220852,1.00
B0F0DE4846D2AEDF,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101101,144834,20101104,25000.00,106.991,,,,,20101101,220852,1.00
8A053EBB21A31D73,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101101,145644,20101104,10000.00,111.141,,,,,20101101,220852,1.00
10BE44EE4AD6A79B,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,145647,20101110,25000.00,98.125,,,,,20101101,220852,1.00
BA5844E1B0F77CE5,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,145648,20101116,10000.00,99.000,,,,,20101101,220852,1.00
7E09FD8D1DD7383F,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101101,145648,20101104,20000.00,99.375,,,,,20101101,220852,1.00
9F798B65744D2427,S,752131RT1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.250,20180401,,,20101101,145600,20101104,10000.00,102.370,3.218,,,,20101101,220852,1.00
D796101AF8F37530,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101101,145649,20101104,40000.00,100.200,3.974,,,,20101101,220852,1.00
1B17D15C1BBBEE47,P,2463803G2,DELAWARE ST SER 2009C,20091022,5.000,20251001,,,20101101,145300,20101102,1000000.00,120.882,3.225,,,,20101101,220852,1.00
5F52593999C113B8,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,145700,20101104,50000.00,106.629,1.725,,,,20101101,220852,1.00
0551476A5A456FC4,D,483278KJ5,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20140901,,,20101101,140914,20101104,125000.00,107.730,,,,,20101101,220852,1.00
CE1708A0020B9312,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,145612,20101104,25000.00,102.218,,,,,20101101,220852,1.00
42987F932547B8CE,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101101,145656,20101104,20000.00,99.100,,,,,20101101,220852,1.00
81B23B1AEBAA280A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,145529,20101104,60000.00,105.549,,,,,20101101,220852,1.00
A5BF52B54A52F346,P,544358H49,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20170601,,,20101101,145708,20101104,25000.00,101.710,3.300,,,,20101101,220852,1.00
101C2A15669B3BA4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,145703,20101104,20000.00,101.500,4.734,,,,20101101,220852,1.00
C7D2352B762AA15F,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,145701,20101104,25000.00,98.501,3.700,,,,20101101,220852,1.00
949C9E498A55BCE4,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,145706,20101104,50000.00,111.957,1.989,,,,20101101,220852,1.00
D91CEFAF3A79664F,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101101,145450,20101110,15000.00,100.000,5.036,,,,20101101,220852,1.00
62F4D4F2DB2CD618,S,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101101,145617,20101104,50000.00,101.948,0.600,,,,20101101,220852,1.00
1AC1C1FDBAE842A0,P,533042AP2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 1998-1,19981222,5.700,20231001,,,20101101,145704,20101104,20000.00,96.000,6.153,,,,20101101,220852,1.00
FCA15B8483F9D42A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,145652,20101104,10000.00,95.000,5.680,,,,20101101,220852,1.00
1E81CFC3DF55494C,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101101,145600,20101129,19000.00,100.000,7.200,,,,20101101,220852,1.00
206278FEF235CF8E,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101101,145702,20101104,20000.00,99.339,5.050,,,,20101101,220852,1.00
C6DBEAD2EE09B407,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101101,145700,20101104,55000.00,101.600,4.745,,,,20101101,220852,1.00
D105D0731BD4F580,S,377622DX0,GLEN LAKE MICH CMNTY SCHS REF,20080304,4.000,20190501,,,20101101,145200,20101104,400000.00,106.664,3.000,,,,20101101,220852,1.00
5785324754F6F48D,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101101,144800,20101104,5000.00,99.250,,,,,20101101,220852,1.00
A7230D31033FF2D6,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101101,145702,20101104,20000.00,100.343,,,,,20101101,220852,1.00
E9192F625B61B60A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,145712,20101104,10000.00,102.500,6.487,,,,20101101,220852,1.00
9C596EF73B28CC51,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101101,145714,20101104,60000.00,100.000,2.499,,,,20101101,220852,1.00
1D5E871E6F3E2049,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101101,145716,20101104,40000.00,99.250,5.054,,,,20101101,220852,1.00
94B186BDF109E7B6,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101101,145716,20101104,10000.00,104.242,6.334,,,,20101101,220852,1.00
F675A54DC580D5B3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101101,145651,20101104,15000.00,107.496,1.181,,,,20101101,220852,1.00
5A308EEA8408FA84,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101101,145651,20101104,100000.00,106.663,2.841,,,,20101101,220852,1.00
6D13C8082C0E60D6,P,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101101,145651,20101104,40000.00,104.445,1.624,,,,20101101,220852,1.00
BBC7EF04EA8126B7,P,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20101101,145712,20101104,100000.00,115.018,2.317,,,,20101101,220852,1.00
959822305A11CA0D,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101101,145651,20101104,15000.00,107.496,,,,,20101101,220852,1.00
DEAD08A5B81F1E44,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101101,145651,20101104,100000.00,106.663,,,,,20101101,220852,1.00
EB2C4DDB7BC9FB4D,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101101,145712,20101104,25000.00,99.375,5.582,,,,20101101,220852,1.00
84572F0B1A5A98C5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145711,20101110,100000.00,103.330,5.800,,,,20101101,220852,1.00
00675ADCD75B8EAA,S,468402AM4,JACKSON MINN ELE REV SER A,20061201,4.400,20230201,,,20101101,145300,20101104,50000.00,101.199,4.000,,,,20101101,220852,1.00
AF1E274108D6BDEC,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101101,145637,20101104,300000.00,101.000,4.284,,,,20101101,220852,1.00
F82256A8EB36E9E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145617,20101104,10000.00,103.750,5.612,,,,20101101,220852,1.00
6D4815026A5870DB,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101101,145646,20101110,15000.00,100.000,4.999,,,,20101101,220852,1.00
F3A6A067642A7ACA,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101101,145717,20101104,10000.00,105.717,3.850,,,,20101101,220852,1.00
9BD9DD480DF678E6,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20101101,145651,20101104,40000.00,104.445,,,,,20101101,220852,1.00
5D565B499C9BD8DE,D,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20101101,145600,20101104,5000.00,100.000,,,,,20101101,220852,1.00
C2EBE64A891C0004,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145711,20101110,100000.00,101.330,,,,,20101101,220852,1.00
41B0F9CE6E0B6CDE,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,145700,20101104,25000.00,98.501,,,,,20101101,220852,1.00
7D8D1E6D587ED404,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101101,145717,20101104,10000.00,104.467,,,,,20101101,220852,1.00
B2368E94E06C932F,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101101,145721,20101104,10000.00,106.265,4.289,,,,20101101,220852,1.00
2E1A53A5FE863031,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,145723,20101116,10000.00,103.871,6.598,,,,20101101,220852,1.00
C875733F5624183E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145723,20101110,10000.00,101.305,6.070,,,,20101101,220852,1.00
60EDDD3E15B0DA49,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101101,145427,20101104,75000.00,107.660,,S,,,20101101,220852,1.00
91FB6E9D868E9DFC,D,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101101,145402,20101104,5000.00,98.712,,S,,,20101101,220852,1.00
CBC3C933C1420F5E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145724,20101104,10000.00,102.237,5.807,,,,20101101,220852,1.00
F45357F033C291AF,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,145724,20101201,10000.00,102.500,5.768,,,,20101101,220852,1.00
1B609010EB4F26B4,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,145724,20101104,10000.00,102.250,5.765,,,,20101101,220852,1.00
CAA7229E48406859,S,479880CN4,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.000,20121201,,,20101101,145721,20101104,25000.00,106.145,1.000,,,,20101101,220852,1.00
C072980A7D293B8E,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101101,145722,20101104,50000.00,118.100,2.120,,,,20101101,220852,1.00
C59399D60B4DAF4B,D,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101101,145418,20101104,70000.00,105.032,,S,,,20101101,220852,1.00
5396C3AD07F4B20C,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101101,145722,20101104,50000.00,117.100,,,,,20101101,220852,1.00
FE902F1BC4D4FFED,P,050195EY8,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20190215,,,20101101,145729,20101104,25000.00,76.616,3.242,,,,20101101,220852,1.00
E6442E916F117611,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101101,145729,20101104,5000.00,109.760,5.400,,,,20101101,220852,1.00
D75501B20965FC56,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101101,145500,20101104,25000.00,99.517,,S,,,20101101,220852,1.00
3D8CD636F2FCCF7E,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101101,145500,20101104,100000.00,109.750,,,,,20101101,220852,1.00
FB07DCC4A4FF37A9,D,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101101,145726,20101104,50000.00,117.100,,,,,20101101,220852,1.00
13B3D2A314F52743,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101101,145624,20101104,20000.00,97.780,,,,,20101101,220852,1.00
D5B1D93573D163C8,S,774217T86,ROCKVILLE MD ,20050929,4.200,20270601,,,20101101,145700,20101104,10000.00,106.551,2.669,,,,20101101,220852,1.00
1C2952C6C1A9B1DD,P,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20101101,145700,20101104,25000.00,109.071,1.450,,,,20101101,220852,1.00
D98BAC884D89B0F1,P,38122NBB7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.000,20110601,,,20101101,145700,20101104,10000.00,101.215,1.866,,,,20101101,220852,1.00
60FCD4E626A8966F,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101101,145727,20101104,25000.00,101.459,,,,,20101101,220852,1.00
711001B541A177E3,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101101,145727,20101104,25000.00,103.213,2.163,,,,20101101,220852,1.00
FE6507EA784488C0,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20101101,145720,20101104,45000.00,99.500,5.580,,,,20101101,220852,1.00
5A3825F38ABF70FB,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101101,145732,20101104,75000.00,109.034,2.556,,,,20101101,220852,1.00
FE3DCF1755331263,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101101,145735,20101104,40000.00,114.529,3.090,,,,20101101,220852,1.00
DAE6D79A95C41C7D,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101101,145735,20101104,40000.00,112.654,,,,,20101101,220852,1.00
4480E3DFC3F08274,D,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101101,145624,20101104,15000.00,100.372,,S,,,20101101,220852,1.00
70A99035177F454D,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101101,145604,20101104,10000.00,98.080,,S,,,20101101,220852,1.00
217C460575399329,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101101,145700,20101104,15000.00,126.000,4.380,,,,20101101,220852,1.00
4811DF9B9E054A6F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101101,145700,20101104,10000.00,126.000,4.380,,,,20101101,220852,1.00
114FC02495E8E0C0,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101101,145742,20101104,50000.00,100.000,3.399,,,,20101101,220852,1.00
36DD8D4A982BA72D,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101101,140856,20101104,55000.00,97.435,4.430,,,,20101101,220852,1.00
2DDE777DDE04B2B7,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,145528,20101110,20000.00,99.125,5.075,,,,20101101,220852,1.00
5299852653BF8304,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,145739,20101104,15000.00,107.011,3.600,,,,20101101,220852,1.00
88090BA0548CC322,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,145739,20101104,15000.00,105.761,,,,,20101101,220852,1.00
62EF4E136EAF89E6,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101101,145742,20101104,100000.00,107.161,2.284,,,,20101101,220852,1.00
B687BA9B02D2BE5A,P,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20101101,145743,20101104,50000.00,105.286,0.840,,,,20101101,220852,1.00
DCB9CB2F6D290979,P,119400AT6,BUENA VISTA TWP N J ,20090701,4.250,20150701,,,20101101,145743,20101104,25000.00,108.258,2.367,,,,20101101,220852,1.00
1727802265AD2463,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101101,145742,20101104,75000.00,110.265,1.523,,,,20101101,220852,1.00
A1341C68062BA12A,S,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101101,145626,20101104,25000.00,117.449,2.650,,,,20101101,220852,1.00
557E22296B34CE86,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,145503,20101104,100000.00,80.125,,,,,20101101,220852,1.00
BAA3699BAE9AEED0,P,483890KX6,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.800,20160201,,,20101101,145753,20101104,40000.00,100.910,4.036,,,,20101101,220852,1.00
543F93EF73EFDA4F,P,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101101,145753,20101104,10000.00,108.770,1.567,,,,20101101,220852,1.00
1DD07424DBF9CB2B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101101,145754,20101104,5000.00,109.760,5.400,,,,20101101,220852,1.00
770A5FC3CB69497B,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101101,145652,20101109,75000.00,100.000,3.500,,,,20101101,220852,1.00
4642E9D98C47F600,P,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20101101,145752,20101104,150000.00,99.750,2.075,,,,20101101,220852,1.00
D8C64DBDD677C297,S,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20101101,145753,20101104,1000.00,77.601,3.894,,,,20101101,220852,1.00
91DB9B2E92F5E6C2,S,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20101101,145754,20101104,15000.00,83.209,3.750,,,,20101101,220852,1.00
BB1FBE1321C905E2,P,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20101101,145735,20101104,50000.00,104.989,3.838,,,,20101101,220852,1.00
630A3C440CA06256,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101101,145737,20101102,10000.00,103.876,3.022,,,,20101101,220852,1.00
194F4BAB92A0FD97,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20101101,145503,20101104,60000.00,113.364,2.607,,,,20101101,220852,1.00
DB46625717781AFC,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101101,145749,20101104,200000.00,106.859,3.491,,,,20101101,220852,1.00
2BD2A77EC90E49A8,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101101,145756,20101104,20000.00,100.532,3.896,,,,20101101,220852,1.00
31017CD97EA3F6B7,D,041039YM4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20170601,,,20101101,145753,20101104,1000.00,77.601,,,,,20101101,220852,1.00
94B69A40D35B10B1,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101101,145748,20101104,50000.00,111.317,2.024,,,,20101101,220852,1.00
C7464B52A0F03595,P,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20101101,145750,20101104,50000.00,107.891,1.630,,,,20101101,220852,1.00
0D4B206E7FCD8CD6,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101101,145800,20101104,10000.00,104.000,4.379,,,,20101101,220852,1.00
A7E2B6ADA20634D9,S,20772GPE2,CONNECTICUT ST SER A,20060309,4.000,20191215,,,20101101,145800,20101104,25000.00,112.084,1.897,,,,20101101,220852,1.00
1AE21D70F068E178,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101101,145756,20101104,20000.00,99.532,,,,,20101101,220852,1.00
BD4001903950EB1B,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20101101,145742,20101104,75000.00,110.332,,,,,20101101,220852,1.00
DCA9D959A899C939,D,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20101101,145750,20101104,50000.00,107.991,,,,,20101101,220852,1.00
B17125A337B71303,S,751091JF7,RALEIGH N C PUB IMPT-SER F,20090903,2.000,20110201,,,20101101,144958,20101104,150000.00,100.300,0.752,,,,20101101,220852,1.00
1445CFC9590E538F,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20101101,145758,20101104,25000.00,96.105,1.500,,,,20101101,220852,1.00
F4D30420769DD2C4,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101101,145806,20101104,15000.00,105.799,2.850,,,,20101101,220852,1.00
165BB00817CB7BD9,S,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,145801,20101104,50000.00,102.412,2.772,,,,20101101,220852,1.00
D1438D8FCC2BB649,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,145800,20101104,50000.00,99.892,2.512,,,,20101101,220852,1.00
00F21DC07391798E,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101101,145748,20101104,50000.00,111.417,,,,,20101101,220852,1.00
AF9BB6F4E43FA90B,S,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101101,145801,20101115,10000.00,106.419,0.701,,,,20101101,220852,1.00
C1B03509CE832416,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,155716,20101104,70000.00,103.750,5.612,,,,20101101,220852,1.00
B87C8A0C9108C476,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101101,145150,20101104,25000.00,100.417,,S,,,20101101,220852,1.00
0A4D1C5802D0ADD4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,145809,20101104,5000.00,101.000,4.375,,,,20101101,220852,1.00
29C60B7D4638B005,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,145801,20101104,50000.00,102.312,,,,,20101101,220852,1.00
313518039231208B,D,20772FW63,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20171015,,,20101101,145706,20101104,75000.00,108.281,,,,,20101101,220852,1.00
6059B073A5070581,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,145800,20101104,50000.00,98.642,,,,,20101101,220852,1.00
D562C4D5AD75B175,D,642815YZ1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20151015,,,20101101,145754,20101104,15000.00,83.209,,,,,20101101,220852,1.00
0A44B4CB5F884057,S,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20101101,145807,20101104,50000.00,101.883,1.110,,,,20101101,220852,1.00
97180BFECC8A6A84,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,145814,20101110,50000.00,100.000,3.999,,,,20101101,220852,1.00
FA23E9EA6150FC7A,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101101,145800,20101104,50000.00,98.642,,,,,20101101,220852,1.00
8375BB396811741E,P,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101101,145800,20101104,15000.00,106.925,3.200,,,,20101101,220852,1.00
9793EC5047A6BC92,P,800851KR7,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,3.875,20130801,,,20101101,145821,20101104,10000.00,104.354,2.228,,,,20101101,220852,1.00
CF628B1A24C0DE1C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,145801,20101130,45000.00,99.252,4.420,,,,20101101,220852,1.00
F4D3D9CC95CB2F6B,P,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20101101,145802,20101104,10000.00,107.054,3.175,,,,20101101,220852,1.00
26801865E1CB7D07,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101101,145813,20101104,50000.00,100.792,4.362,,,,20101101,220852,1.00
D6D9E735C92E9AC9,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101101,145816,20101104,20000.00,113.600,3.934,,,,20101101,220852,1.00
4F11DCF517C3FDAF,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101101,145756,20101104,60000.00,102.668,3.700,,,,20101101,220852,1.00
3DAFB1D951251446,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101101,145817,20101201,20000.00,100.257,3.747,,,,20101101,220852,1.00
1913D5F21C80795B,S,386545HD2,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-RMKT-04/17/08,20050427,,20251201,,,20101101,144844,20101102,300000.00,100.000,0.250,,,,20101101,220852,1.00
78FBB2EDB4DEA6BE,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,145815,20101110,15000.00,100.000,5.799,,,,20101101,220852,1.00
E50E89C231059D6A,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,145818,20101104,35000.00,98.523,4.798,,,,20101101,220852,1.00
90F1631265BFDC80,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101101,145818,20101104,10000.00,101.498,4.064,,,,20101101,220852,1.00
55CD67A3E5168C40,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101101,145816,20101104,20000.00,113.600,,,,,20101101,220852,1.00
273670E4E6A3E268,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101101,145810,20101104,25000.00,105.416,2.350,,,,20101101,220852,1.00
3F1B1B11E6FE9134,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101101,145811,20101104,30000.00,103.965,3.765,,,,20101101,220852,1.00
10FA1A7961B53C9E,S,529063KU2,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20180201,,,20101101,145555,20101104,90000.00,116.125,2.547,,,,20101101,220852,1.00
9AD87A2521660D2C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101101,145815,20101104,50000.00,102.102,4.700,,,,20101101,220852,1.00
DB2DE7AF0E94A508,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,145600,20101117,35000.00,100.393,3.950,,,,20101101,220852,1.00
EF238B7FB49C670C,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101101,145823,20101104,25000.00,86.923,2.244,,,,20101101,220852,1.00
AEE389CB1EECDFF0,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,145826,20101104,25000.00,90.250,5.995,,,,20101101,220852,1.00
FFB6F6167E467DB9,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101101,145728,20101104,10000.00,102.000,3.910,,,,20101101,220852,1.00
7983191AB8625317,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101101,145742,20101104,140000.00,83.912,,P,,,20101101,220852,1.00
0735C7EC308FE769,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101101,145823,20101104,25000.00,86.191,,,,,20101101,220852,1.00
96C73248C333D5A2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,145835,20101104,15000.00,100.250,5.731,,,,20101101,220852,1.00
1090EE96CDFA7E86,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,145835,20101109,15000.00,101.750,5.026,,,,20101101,220852,1.00
D4E4998598177CE5,P,168505DD4,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.700,20150401,,,20101101,145700,20101104,50000.00,101.100,3.887,,,,20101101,220852,1.00
28EB79B5FF79FE4B,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101101,145810,20101104,100000.00,109.973,,,,,20101101,220852,1.00
B767BD7FFCA08161,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101101,145830,20101104,20000.00,44.829,4.327,,,,20101101,220852,1.00
AE94A9435F9C6544,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20101101,145830,20101104,50000.00,102.093,4.317,,,,20101101,220852,1.00
115AE368E432692D,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101101,145829,20101104,100000.00,103.022,2.601,,,,20101101,220852,1.00
551E9171C60883C3,D,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101101,145144,20101104,80000.00,102.604,,,,,20101101,220852,1.00
37F87D8244F5F65F,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101101,145833,20101104,10000.00,104.500,5.277,,,,20101101,220852,1.00
57696912AD8FDE99,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101101,145800,20101104,35000.00,112.946,2.620,,,,20101101,220852,1.00
49691FF7343DDEC4,S,270848KU7,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20150201,,,20101101,145833,20101104,25000.00,102.108,0.402,,,,20101101,220852,1.00
04B3851AA0F280DA,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101101,145817,20101104,5000.00,98.345,,,,,20101101,220852,1.00
A2627759FD87AE1D,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101101,145836,20101104,80000.00,100.000,5.249,,,,20101101,220852,1.00
F5056EB9E7B61D6C,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101101,145839,20101104,100000.00,109.650,2.624,,,,20101101,220852,1.00
32C7C26F2A97E9A9,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101101,145841,20101104,30000.00,107.346,3.808,,,,20101101,220852,1.00
3D71F4A851A456CA,D,890346HV4,TOOELE CNTY UTAH SCH DIST ,20050510,5.000,20170601,,,20101101,144850,20101104,5000.00,109.011,,S,,,20101101,220852,1.00
3A9EC8125BC79BED,P,545505NS4,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20150601,,,20101101,145843,20101104,35000.00,107.423,1.232,,,,20101101,220852,1.00
4E795602FB03F67D,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,145842,20101104,15000.00,101.650,3.048,,,,20101101,220852,1.00
1A113DFEF67091ED,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101101,145750,20101104,20000.00,101.021,,S,,,20101101,220852,1.00
2B64082A17883CD2,P,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101101,145332,20101104,25000.00,105.875,3.617,,,,20101101,220852,1.00
C667D79795B451C7,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101101,145843,20101104,45000.00,102.000,4.989,,,,20101101,220852,1.00
09B9A85992D03FDD,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101101,145836,20101104,25000.00,90.250,5.995,,,,20101101,220852,1.00
6B473FA2BAFE5CE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145718,20101104,20000.00,103.750,5.612,,,,20101101,220852,1.00
14A8C74563662AAF,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,145843,20101118,20000.00,100.250,4.094,,,,20101101,220852,1.00
766BF8825BEEE279,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,,,20101101,145825,20101104,10000.00,99.750,,,,,20101101,220852,1.00
AD1DBA2E65CF491B,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,,,20101101,145830,20101104,15000.00,99.625,,,,,20101101,220852,1.00
9986599EBE551814,D,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20101101,145145,20101104,60000.00,104.030,,,,,20101101,220852,1.00
D4114B1C7AFB9435,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,145403,20101104,60000.00,105.674,,,,,20101101,220852,1.00
CC64ABAA3C25EAC9,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101101,145843,20101104,50000.00,103.606,1.000,,,,20101101,220852,1.00
E45865E21E973E3E,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101101,145801,20101109,30000.00,100.000,3.500,,,,20101101,220852,1.00
A2D2FF0157FAED72,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101101,145724,20101104,250000.00,98.699,5.000,,,,20101101,220852,1.00
2501579AA4A3AEE2,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101101,145233,20101104,25000.00,106.000,2.944,,,,20101101,220852,1.00
07E25875098D59D2,P,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101101,145104,20101104,25000.00,101.500,7.116,,,,20101101,220852,1.00
73B7555B3AE39E44,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101101,145700,20101104,1MM+,97.391,5.658,,,,20101101,220852,1.00
8CBE6B3DED9129D3,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101101,145407,20101104,25000.00,97.875,,,,,20101101,220852,1.00
DD0DB0872E8D50F4,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101101,145800,20101104,50000.00,107.023,4.073,,,,20101101,220852,1.00
5E65E08970B8589D,S,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20101101,145800,20101104,25000.00,111.749,3.037,,,,20101101,220852,1.00
52EF9CB2A7AC4079,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101101,145850,20101104,15000.00,103.203,2.182,,,,20101101,220852,1.00
D5D201197CE5C423,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20101101,145600,20101104,75000.00,110.717,1.660,,,,20101101,220852,1.00
E10D0AE5D43EA034,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101101,145852,20101104,30000.00,106.035,3.547,,,,20101101,220852,1.00
7086FD56A999EF95,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101101,145750,20101104,10000.00,99.090,,S,,,20101101,220852,1.00
04C271F6422C4F0D,D,271516AL0,EAST CENT TEX SPL UTIL DIST REF,20060801,4.000,20170201,,,20101101,145625,20101104,25000.00,98.270,,,,,20101101,220852,1.00
22B2C5BE798F2ECE,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,145850,20101104,100000.00,99.540,,P,,,20101101,220852,1.00
07AD3A9E5C18BDE2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145853,20101110,15000.00,101.305,6.070,,,,20101101,220852,1.00
5D79256D7AA239C2,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,145856,20101109,75000.00,102.250,5.702,,,,20101101,220852,1.00
4ED2C11409AAA4E4,S,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20101101,145858,20101104,15000.00,102.583,1.050,,,,20101101,220852,1.00
36D0F7A572B53CCA,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20101101,145902,20101104,10000.00,105.726,4.248,,,,20101101,220852,1.00
16B2E7C15FC1451D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,145854,20101104,20000.00,101.800,4.771,,,,20101101,220852,1.00
47AC3A5E5A0420C2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,145842,20101104,30000.00,110.436,,,,,20101101,220852,1.00
5D23D915644F0667,P,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20101101,145900,20101104,10000.00,98.490,5.516,,,,20101101,220852,1.00
649D52A9DFA6129F,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101101,145628,20101104,25000.00,101.680,4.702,,,,20101101,220852,1.00
72468E99E978E9BE,S,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20101101,145904,20101104,20000.00,116.259,1.410,,,,20101101,220852,1.00
BA0D799DF323A20C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,145848,20101102,15000.00,97.629,5.450,,,,20101101,220852,1.00
B7D65999666F78CB,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20101101,145852,20101104,30000.00,104.986,,,,,20101101,220852,1.00
FDEFEA6E0ABEDDD6,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,145903,20101123,100000.00,100.000,4.499,,,,20101101,220852,1.00
1838966A45F7D9A7,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20101101,145904,20101104,20000.00,115.009,,,,,20101101,220852,1.00
F84E66D3A61823C7,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,145850,20101104,100000.00,99.790,,S,,,20101101,220852,1.00
388895F0853C9DAF,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,145850,20101104,190000.00,98.675,,P,,,20101101,220852,1.00
EB0282A699D9727A,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101101,145908,20101104,15000.00,97.000,4.702,,,,20101101,220852,1.00
3F98D0724E9A582B,S,20772FW63,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20171015,,,20101101,145904,20101104,75000.00,108.281,0.710,,,,20101101,220852,1.00
FC4DA170566003A0,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20101101,145914,20101104,50000.00,105.438,1.112,,,,20101101,220852,1.00
37980FCCB008BCB9,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101101,145914,20101104,40000.00,101.207,1.652,,,,20101101,220852,1.00
578F4208B51AF661,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,145912,20101104,55000.00,72.363,7.300,,,,20101101,220852,1.00
A63441BCE52D2D5D,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101101,145917,20101104,50000.00,100.404,4.899,,,,20101101,220852,1.00
9280A7C044D48DE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145720,20101104,5000.00,103.750,5.612,,,,20101101,220852,1.00
6F867BED3A248982,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101101,145848,20101104,30000.00,107.346,,,,,20101101,220852,1.00
D083A0BFF51ED776,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101101,145620,20101110,1MM+,100.152,5.900,,,,20101101,220852,1.00
053F953C38FAD94A,P,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101101,145901,20101104,100000.00,104.750,2.684,,,,20101101,220852,1.00
44AD4ADBD5146B84,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101101,145909,20101104,5000.00,70.741,3.150,,,,20101101,220852,1.00
726C7C3D3336D17E,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101101,145858,20101104,15000.00,97.511,5.457,,,,20101101,220852,1.00
968D55E8057F067B,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101101,145913,20101104,20000.00,100.836,,,,,20101101,220852,1.00
2822221BC1B638DE,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101101,145747,20101104,200000.00,104.484,,,,,20101101,220852,1.00
19DD85ACE336949E,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,145801,20101104,50000.00,102.187,,,,,20101101,220852,1.00
D956E27FB4D34282,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,145802,20101104,50000.00,99.450,,,,,20101101,220852,1.00
25D123B6E7A84D6C,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,145759,20101104,50000.00,102.312,,,,,20101101,220852,1.00
B0AB90DF3B87369A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,145754,20101104,50000.00,99.575,,,,,20101101,220852,1.00
16364219C94C8EFA,P,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20101101,145829,20101104,100000.00,106.893,1.199,,,,20101101,220852,1.00
F1E9FC1B336C95EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,145900,20101104,20000.00,82.000,6.651,,,,20101101,220852,1.00
BF047D0A73F4DA27,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,145458,20101104,20000.00,105.923,,,,,20101101,220852,1.00
CEE010672F1B8A0F,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101101,145927,20101104,10000.00,100.950,3.177,,,,20101101,220852,1.00
E30E5FB3361994E3,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101101,145928,20101104,5000.00,103.381,6.571,,,,20101101,220852,1.00
39B729F88337C26A,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20101101,145821,20101104,25000.00,106.955,1.500,,,,20101101,220852,1.00
97BE304109ACA4B8,P,479880CN4,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.000,20121201,,,20101101,145713,20101104,25000.00,105.745,1.188,,,,20101101,220852,1.00
696E036557810E59,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101101,145855,20101104,25000.00,86.191,,,,,20101101,220852,1.00
D425A9A94E799AA8,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101101,145919,20101104,45000.00,57.730,4.602,,,,20101101,220852,1.00
496C59736C871DE5,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101101,145922,20101104,10000.00,98.460,4.121,,,,20101101,220852,1.00
DED1B5EFB6B61F1E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,145912,20101104,45000.00,99.999,4.999,,,,20101101,220852,1.00
D16EBD577550AA09,P,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20101101,145700,20101104,15000.00,99.996,4.500,,,,20101101,220852,1.00
8413D1E39C3EEC1B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145923,20101110,50000.00,103.330,5.800,,,,20101101,220852,1.00
0289F5BC3279150E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,145926,20101104,50000.00,100.000,5.250,,,,20101101,220852,1.00
A702AD9B2E7B1460,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,145923,20101110,50000.00,101.330,,,,,20101101,220852,1.00
F96C720F4DA2FEC5,D,593469BE8,MIAMI FLA REV REF-SER A,20020701,4.625,20180901,,,20101101,145400,20101104,80000.00,102.750,,,,,20101101,220852,1.00
B0A5B81D2F95B2B9,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101101,145933,20101104,5000.00,117.557,4.400,,,,20101101,220852,1.00
000FFA0153AD94A3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,145700,20101117,65000.00,100.393,3.950,,,,20101101,220852,1.00
7B5F3CDAA2EE90DC,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,145849,20101104,10000.00,104.625,5.508,,,,20101101,220852,1.00
4ADE4C0DA7E000DF,D,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20101101,145700,20101104,15000.00,105.799,,,,,20101101,220852,1.00
C94B5E4A4135844A,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,145936,20101109,15000.00,102.250,5.702,,,,20101101,220852,1.00
DFA742B87D978717,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101101,145910,20101104,50000.00,100.250,1.337,,,,20101101,220852,1.00
6FBACB7FE0A247B5,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,145934,20101108,10000.00,102.256,4.401,,,,20101101,220852,1.00
7E6AC769D7D00426,S,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20101101,145910,20101104,50000.00,100.337,0.980,,,,20101101,220852,1.00
55B546981DCF1F77,S,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101101,145928,20101104,10000.00,107.459,1.475,,,,20101101,220852,1.00
26BFEBB7A93019D9,D,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101101,145908,20101104,50000.00,107.691,,,,,20101101,220852,1.00
09C9066EE4784580,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101101,145928,20101104,10000.00,107.359,,,,,20101101,220852,1.00
F544674AD82ED3B9,D,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20101101,145923,20101104,50000.00,100.335,,,,,20101101,220852,1.00
88173E28B60853B3,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101101,145900,20101104,50000.00,106.570,2.911,,,,20101101,220852,1.00
86A09D9584AFA591,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101101,145900,20101104,10000.00,100.388,4.680,,,,20101101,220852,1.00
491B144F2C943617,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,145900,20101116,50000.00,100.825,4.393,,,,20101101,220852,1.00
03F041CF5617F5E2,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101101,145900,20101104,5000.00,100.000,5.852,,,,20101101,220852,1.00
226BD4D61D1F6A56,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,145938,20101104,30000.00,101.921,4.166,,,,20101101,220852,1.00
158C3C09DC4C7401,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101101,145800,20101129,88000.00,100.000,7.200,,,,20101101,220852,1.00
8F4D21FC021DA318,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,145933,20101104,60000.00,99.500,5.035,,,,20101101,220852,1.00
88B308BECA4A985A,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101101,145936,20101104,50000.00,101.429,4.250,,,,20101101,220852,1.00
F184BE8D003263DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,145722,20101104,10000.00,103.750,5.612,,,,20101101,220852,1.00
0E56533BF34A8532,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101101,145936,20101108,10000.00,100.001,,,,,20101101,220852,1.00
2ACDE33024BB9B2E,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,145831,20101104,75000.00,102.750,4.024,,,,20101101,220852,1.00
51B611E25D6E848D,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,145949,20101109,75000.00,102.250,5.702,,,,20101101,220852,1.00
C6B67733B44B8652,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,145949,20101130,5000.00,100.296,4.459,,,,20101101,220852,1.00
A0B3FAF5C5725F88,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,145850,20101104,190000.00,98.750,,S,,,20101101,220852,1.00
CB807F0D95EDEF12,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,145847,20101130,25000.00,100.050,4.980,,,,20101101,220852,1.00
3EB9F12F0B074BE0,S,914119RW4,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.500,20220601,Y,,20101101,145848,20101109,20000.00,100.000,3.500,,,,20101101,220852,1.00
562552F5A0E842DB,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101101,145852,20101104,15000.00,111.199,2.400,,,,20101101,220852,1.00
6DA927876EC82D18,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,145909,20101104,50000.00,101.750,4.811,,,,20101101,220852,1.00
22645935F03B9F8A,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101101,145951,20101104,10000.00,115.413,1.896,,,,20101101,220852,1.00
C0E4D50F65EA5B1C,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101101,145900,20101104,25000.00,110.242,3.156,,,,20101101,220852,1.00
42B89BC8F7F6167C,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,145955,20101109,50000.00,102.250,5.702,,,,20101101,220852,1.00
435F4A7DF087C09E,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101101,145951,20101104,10000.00,114.271,,,,,20101101,220852,1.00
FCCF0C742E84EF04,P,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20101101,145942,20101104,10000.00,49.779,5.861,,,,20101101,220852,1.00
B9F08806445B7340,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20101101,145634,20101104,50000.00,114.724,2.989,,,,20101101,220852,1.00
2368895EE48660F2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101101,145954,20101104,10000.00,105.479,4.171,,,,20101101,220852,1.00
AA0DA930E983F988,P,725904DK9,PLACER CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20000817,6.150,20150902,,,20101101,145957,20101104,20000.00,98.375,6.545,,,,20101101,220852,1.00
1B30BCD2B177BD69,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101101,145953,20101110,10000.00,100.001,4.999,,,,20101101,220852,1.00
94175A5795B6DD05,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,145950,20101104,145000.00,102.825,3.479,,,,20101101,220852,1.00
BE1FEDCE8110A683,S,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20101101,145900,20101104,30000.00,115.858,2.408,,,,20101101,220852,1.00
BA61B8237ACEDE2E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,145950,20101104,5000.00,107.000,3.121,,,,20101101,220852,1.00
52264A4231061EB5,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20101101,145954,20101104,10000.00,114.271,,,,,20101101,220852,1.00
C96F7740B3D80D31,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,145952,20101117,50000.00,97.300,4.663,,,,20101101,220852,1.00
E0746C5DC9D9C36A,S,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101101,145951,20101104,20000.00,102.022,3.250,,,,20101101,220852,1.00
E11E2B652E4D0C1F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,145600,20101104,25000.00,102.468,,,,,20101101,220852,1.00
5946E8B775952143,D,164287AA2,CHEROKEE CNTY OKLA ECONOMIC REF-SINGLE FAMILY-SER A,19920910,6.000,20110301,,,20101101,145337,20101104,10000.00,100.111,,,,,20101101,220852,1.00
03A24F69A3AF1345,D,812871CL3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20160601,,,20101101,145951,20101104,20000.00,102.022,,,,,20101101,220852,1.00
C47079532F121247,P,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20101101,150007,20101104,15000.00,103.690,3.938,,,,20101101,220852,1.00
7B9898D2BF1B9B9B,P,768562CJ7,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,4.000,20160801,,,20101101,145800,20101104,30000.00,96.200,4.763,,,,20101101,220852,1.00
487B1648912E09C2,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101101,150002,20101104,15000.00,60.017,4.810,,,,20101101,220852,1.00
D895D777B2875173,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101101,145817,20101104,15000.00,78.020,,S,,,20101101,220852,1.00
8C6DDB40C7F1B8BB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,150007,20101104,20000.00,99.875,5.100,,,,20101101,220852,1.00
324B7922289CB642,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,145939,20101104,15000.00,97.552,4.921,,,,20101101,220852,1.00
EBEC181BA5E58DB8,D,198558MD7,COLUMBIA TENN SWR SYS,20081001,3.600,20161201,,,20101101,150013,20101104,35000.00,107.608,,,,,20101101,220852,1.00
5D40D22C00798839,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,145936,20101104,25000.00,102.651,4.209,,,,20101101,220852,1.00
2FE446BDE89F3C34,P,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101101,145742,20101104,50000.00,100.382,3.930,,,,20101101,220852,1.00
62E0CDFC26ADEDF1,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101101,145816,20101104,100000.00,106.330,4.206,,,,20101101,220852,1.00
B9873474F95A9E82,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101101,145725,20101104,15000.00,107.619,4.376,,,,20101101,220852,1.00
3F60A9681CA365F0,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101101,145350,20101104,900000.00,108.571,,S,,,20101101,220852,1.00
80EF3BAF2C1AB507,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,145943,20101104,15000.00,97.452,,,,,20101101,220852,1.00
CF8C2C252203F4DB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101101,145939,20101104,15000.00,97.452,,,,,20101101,220852,1.00
CB6A988A236AAD18,D,20772FW63,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20171015,,,20101101,145856,20101104,75000.00,108.181,,,,,20101101,220852,1.00
500A925255DC4D9F,P,198558MD7,COLUMBIA TENN SWR SYS,20081001,3.600,20161201,,,20101101,150020,20101104,35000.00,106.608,2.423,,,,20101101,220852,1.00
3DBC654EA37728C9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,150016,20101104,100000.00,102.959,4.615,,,,20101101,220852,1.00
2BD34C9E864B0DC5,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101101,145731,20101104,100000.00,107.275,,S,,,20101101,220852,1.00
0559F7F0AADF14DA,P,429335EE8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20180901,,,20101101,150015,20101104,30000.00,105.989,2.875,,,,20101101,220852,1.00
682AA12F1963D88B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101101,150016,20101104,10000.00,101.625,4.737,,,,20101101,220852,1.00
DE5662EC2559E314,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,145847,20101104,10000.00,104.625,5.508,,,,20101101,220852,1.00
4FB76645BA4E6743,P,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20101101,150000,20101104,25000.00,99.499,4.298,,,,20101101,220852,1.00
A0E5852705406A79,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20101101,150024,20101104,10000.00,105.516,2.346,,,,20101101,220852,1.00
439A1D1A19464FD8,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101101,150014,20101104,10000.00,99.500,5.387,,,,20101101,220852,1.00
2508A7D9B37B0D83,S,611407FQ5,MONROE WIS REF-SER B,20061227,3.650,20111001,,,20101101,150020,20101201,100000.00,102.615,0.501,,,,20101101,220852,1.00
8DCE6530678D21C0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101101,150017,20101104,80000.00,100.000,5.000,,,,20101101,220852,1.00
CF0FDCDD7E4FCBC2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150017,20101104,110000.00,102.825,3.479,,,,20101101,220852,1.00
9D43273216AD5E59,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101101,145902,20101104,25000.00,108.976,4.007,,,,20101101,220852,1.00
B9CCCFBF6D004562,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101101,145900,20101104,250000.00,107.760,2.980,,,,20101101,220852,1.00
E8EC27CB3A14BB86,S,75788RCC2,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20280201,,,20101101,150000,20101104,50000.00,100.924,4.010,,,,20101101,220852,1.00
DC417245C9DEC854,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101101,145100,20101104,75000.00,108.310,,S,,,20101101,220852,1.00
FBBFAE000CBF78F3,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101101,150010,20101102,20000.00,103.851,3.035,,,,20101101,220852,1.00
2BDC823A46753902,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101101,150013,20101104,25000.00,102.333,3.900,,,,20101101,220852,1.00
0718AB1A013D498B,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101101,145929,20101104,10000.00,107.109,,,,,20101101,220852,1.00
189FC9FC436BF749,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101101,145945,20101104,10000.00,111.275,,,,,20101101,220852,1.00
09826699C4C637F2,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101101,150000,20101104,15000.00,112.103,,,,,20101101,220852,1.00
EC53864FF61F7B35,D,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20101101,145500,20101104,100000.00,113.250,,,,,20101101,220852,1.00
8EAC74F261CBB15A,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,150032,20101110,25000.00,101.000,3.868,,,,20101101,220852,1.00
95E33E69F4086214,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,150028,20101104,25000.00,102.165,3.800,,,,20101101,220852,1.00
00C5A0B72861186A,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20101101,145800,20101104,15000.00,100.246,4.465,,,,20101101,220852,1.00
C178F03926BAD926,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101101,150000,20101104,100000.00,107.813,,,,,20101101,220852,1.00
C1DA1075BC115652,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,150028,20101104,25000.00,100.290,,,,,20101101,220852,1.00
98C7830E053D113B,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20101101,145720,20101104,15000.00,100.246,,,,,20101101,220852,1.00
86A824AC3BC1B983,D,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101101,145926,20101104,10000.00,107.359,,,,,20101101,220852,1.00
1A54A9C31D6E24DA,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101101,145936,20101104,160000.00,104.908,,,,,20101101,220852,1.00
528EEEADDFC0DAAF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,150036,20101116,5000.00,103.871,6.598,,,,20101101,220852,1.00
1CA5B4C6B3860F93,S,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101101,150027,20101104,200000.00,106.546,3.485,,,,20101101,220852,1.00
F6A50E90DA39E9F4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,145808,20101104,40000.00,100.000,4.995,,,,20101101,220852,1.00
437BAACFFEF58721,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101101,150016,20101104,5000.00,103.273,4.340,,,,20101101,220852,1.00
F8C15EFBB7F626B2,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101101,150000,20101104,15000.00,112.104,1.650,,,,20101101,220852,1.00
02F26A5E7574CE5B,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101101,150016,20101104,5000.00,102.618,,,,,20101101,220852,1.00
8736115BF78A1F5E,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101101,145934,20101104,160000.00,104.969,,,,,20101101,220852,1.00
91A6457A49323CA9,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101101,150033,20101104,25000.00,102.000,,,,,20101101,220852,1.00
88D11854A1FEDA86,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101101,150000,20101104,50000.00,110.248,2.735,,,,20101101,220852,1.00
8E64DB1308B4C420,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101101,150043,20101104,20000.00,100.813,4.208,,,,20101101,220852,1.00
DA0547E6BD84EAE0,P,988657BX9,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.250,20150701,,,20101101,150045,20101104,200000.00,102.918,3.564,,,,20101101,220852,1.00
28BE5B1B964AFC1E,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101101,145845,20101104,20000.00,97.530,,,,,20101101,220852,1.00
77BF654F5F1468FD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150044,20101104,105000.00,102.825,3.479,,,,20101101,220852,1.00
DF4143CBB40592DC,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101101,150044,20101104,20000.00,101.438,4.519,,,,20101101,220852,1.00
4A64F5A4230AFC72,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101101,150033,20101104,25000.00,103.657,3.819,,,,20101101,220852,1.00
9B87B725A568FF33,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,145946,20101104,250000.00,99.250,,S,,,20101101,220852,1.00
C024142AE99BDCAE,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101101,150000,20101104,10000.00,100.821,4.500,,,,20101101,220852,1.00
F61DF6434DD3B9EB,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101101,150031,20101104,25000.00,117.868,1.676,,,,20101101,220852,1.00
BEBA52BEA793A0DB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101101,150044,20101104,20000.00,101.937,,,,,20101101,220852,1.00
E33E8A214427C054,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,145900,20101104,100000.00,100.388,,,,,20101101,220852,1.00
95CCE21DBE77EC00,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,150047,20101118,50000.00,105.143,4.007,,,,20101101,220852,1.00
9173E6CDB69EA6B7,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101101,150050,20101104,10000.00,100.500,3.760,,,,20101101,220852,1.00
FA9AAD55CCF30AD7,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,150048,20101104,5000.00,96.525,5.059,,,,20101101,220852,1.00
5173C5DCAA81E476,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101101,150015,20101104,20000.00,109.450,3.875,,,,20101101,220852,1.00
2E1ABCFA171CF32D,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20101101,150019,20101104,50000.00,99.000,4.565,,,,20101101,220852,1.00
3B888C22338B27B8,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101101,150040,20101104,30000.00,105.254,4.143,,,,20101101,220852,1.00
2AD2306377E81BC7,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101101,135759,20101103,410000.00,104.355,,,,,20101101,220852,1.00
A65F6FF9B498128A,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101101,150057,20101104,25000.00,99.000,4.891,,,,20101101,220852,1.00
716181DC2BCBA921,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,150042,20101110,40000.00,99.125,4.554,,,,20101101,220852,1.00
2D6CF21A09555E0D,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101101,150051,20101104,10000.00,100.010,4.284,,,,20101101,220852,1.00
84693323FF9A780C,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101101,150023,20101104,25000.00,108.888,,,,,20101101,220852,1.00
DE0AEAF405E85C12,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101101,150050,20101104,300000.00,103.326,,P,,,20101101,220852,1.00
C33ED901F9E92189,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101101,150050,20101104,300000.00,103.401,,S,,,20101101,220852,1.00
194BD7919BAFEA5E,D,57584NAN3,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20210101,,,20101101,145958,20101104,350000.00,104.622,,,,,20101101,220852,1.00
1C5F3CD8E3EB8C15,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101101,150105,20101104,10000.00,100.000,2.849,,,,20101101,220852,1.00
97A2244EED76177D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,145800,20101117,20000.00,100.393,3.950,,,,20101101,220852,1.00
FB0321150D99D35D,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101101,145436,20101104,200000.00,108.000,2.344,,,,20101101,220852,1.00
EACB58878E8C92EF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,150106,20101104,65000.00,100.000,4.999,,,,20101101,220852,1.00
FE97CF19A46AD9DD,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101101,150043,20101104,5000.00,101.368,4.822,,,,20101101,220852,1.00
DE2ABC10884DFFC1,S,494800DY8,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20101201,,,20101101,150050,20101104,60000.00,100.225,0.981,,,,20101101,220852,1.00
0A0484DABBD85160,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,,,20101101,145958,20101104,50000.00,106.971,,,,,20101101,220852,1.00
6571623B2979D0EE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101101,150000,20101104,5000.00,101.149,,,,,20101101,220852,1.00
0C05945200911560,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101101,150033,20101104,100000.00,107.475,3.600,,,,20101101,220852,1.00
0155037D2E519C3B,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101101,150056,20101109,15000.00,101.750,4.514,,,,20101101,220852,1.00
D513568F226849D9,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101101,150055,20101104,50000.00,107.401,3.001,,,,20101101,220852,1.00
85883BA21B3F150B,S,57584NAN3,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20210101,,,20101101,145900,20101104,350000.00,104.682,4.130,,,,20101101,220852,1.00
A4B1298D236C6109,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,,,20101101,145900,20101104,50000.00,107.071,1.500,,,,20101101,220852,1.00
655C572C06AEF4CC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,150035,20101104,10000.00,102.000,3.610,,,,20101101,220852,1.00
ADA3D6A30BB8C0F0,D,494800DY8,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20101201,,,20101101,150102,20101104,60000.00,100.223,,,,,20101101,220852,1.00
A01858BAC7FFD435,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,150118,20101109,15000.00,102.125,5.110,,,,20101101,220852,1.00
0C5BDE44ACA338B4,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101101,145800,20101104,25000.00,99.889,5.010,,,,20101101,220852,1.00
5064A4900DA59C61,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101101,145945,20101104,30000.00,103.020,,,,,20101101,220852,1.00
DEDA1342640F7440,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150114,20101104,55000.00,102.825,3.479,,,,20101101,220852,1.00
1D7E4697183D8D16,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101101,150115,20101104,50000.00,101.255,4.333,,,,20101101,220852,1.00
B09AC3E3BA2A26A6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,145946,20101104,100000.00,100.448,,,,,20101101,220852,1.00
BAA6CD3EB4FFB13C,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101101,150013,20101104,40000.00,113.686,,,,,20101101,220852,1.00
B07EF8D59E3934FB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,150120,20101104,10000.00,100.500,4.384,,,,20101101,220852,1.00
4A3C7A74C8F02993,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,150122,20101201,15000.00,102.500,5.768,,,,20101101,220852,1.00
5D1EA305A0080F38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150125,20101104,20000.00,102.237,5.807,,,,20101101,220852,1.00
E5B8A718D8AD5A35,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101101,150126,20101104,100000.00,100.840,3.760,,,,20101101,220852,1.00
FE6EDC098C1B8C98,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101101,150126,20101104,100000.00,101.340,,,,,20101101,220852,1.00
D97E4D75721568D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,145845,20101104,100000.00,80.000,,,,,20101101,220852,1.00
8FDEC52748B9D6C7,P,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101101,150039,20101104,15000.00,81.233,7.194,,,,20101101,220852,1.00
EA8E588AAEA8782D,P,76716NBB9,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20220701,,,20101101,150000,20101104,25000.00,99.300,4.578,,,,20101101,220852,1.00
C29AD8FBFAE7BCDA,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101101,150000,20101104,40000.00,113.811,0.800,,,,20101101,220852,1.00
C03F3782C8BAD276,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20101101,150040,20101104,15000.00,113.819,2.250,,,,20101101,220852,1.00
64DA5F686E0140BD,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101101,150039,20101104,15000.00,81.500,,,,,20101101,220852,1.00
F6DEBB9FC1E9129F,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101101,150130,20101104,20000.00,95.912,3.703,,,,20101101,220852,1.00
5B6B92CD892045E3,D,392274UT1,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20181001,,,20101101,115152,20101104,60000.00,107.247,,,,,20101101,220852,1.00
17DF17BD52CC4301,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101101,150125,20101104,35000.00,98.390,4.123,,,,20101101,220852,1.00
05589B6785612427,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101101,150026,20101104,200000.00,104.171,,,,,20101101,220852,1.00
09638C3AECD41452,S,274353LU3,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20121001,,,20101101,150100,20101104,10000.00,101.493,1.206,,,,20101101,220852,1.00
35E48669A0A9091C,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101101,150100,20101104,10000.00,109.997,3.398,,,,20101101,220852,1.00
54144B65615F15B9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,150136,20101116,10000.00,102.871,6.674,,,,20101101,220852,1.00
30EB42E94E4BF396,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,150136,20101123,5000.00,101.000,4.248,,,,20101101,220852,1.00
BAC8C5066C89F265,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101101,150139,20101104,10000.00,102.670,4.000,,,,20101101,220852,1.00
9DC3108EB2F62C06,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101101,150133,20101104,35000.00,113.311,1.455,,,,20101101,220852,1.00
142761FD89D56A74,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,145946,20101104,10000.00,104.625,5.508,,,,20101101,220852,1.00
DBE360F1B3C5F6AE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,145845,20101104,10000.00,104.625,5.508,,,,20101101,220852,1.00
0F03BC172BE64E59,S,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,150136,20101104,30000.00,100.727,4.018,,,,20101101,220852,1.00
09A97B75A55E7253,P,426056WA1,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20131201,,,20101101,145910,20101104,400000.00,112.927,0.740,,,,20101101,220852,1.00
67C5F131A1C4901E,P,426056WA1,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20131201,,,20101101,145910,20101104,100000.00,112.927,0.740,,,,20101101,220852,1.00
53B189F8975A4BE2,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101101,145510,20101104,25000.00,101.156,,S,,,20101101,220852,1.00
B91B33C5DE0196B1,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101101,150145,20101104,10000.00,100.000,2.849,,,,20101101,220852,1.00
1DC19B81D0B0CD28,S,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101101,150138,20101104,10000.00,104.200,4.928,,,,20101101,220852,1.00
7A809B43267B85F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,150124,20101104,5000.00,100.736,4.852,,,,20101101,220852,1.00
2E4B861D5EA31D00,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101101,150130,20101104,15000.00,100.010,4.284,,,,20101101,220852,1.00
027997C9E0C394D7,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101101,150148,20101104,25000.00,114.217,3.004,,,,20101101,220852,1.00
698EA553230B4EB3,S,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101101,150140,20101104,25000.00,101.573,3.462,,,,20101101,220852,1.00
D0FBC244029510B0,P,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101101,150146,20101104,200000.00,106.203,-58.731,,,,20101101,220852,1.00
0803B35071CED0C1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150147,20101104,50000.00,102.825,3.479,,,,20101101,220852,1.00
CF84EB47E61B2DFC,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,150100,20101109,250000.00,100.201,3.081,,,,20101101,220852,1.00
3DEEB8F66B83D449,D,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101101,150013,20101104,450000.00,102.061,,S,,,20101101,220852,1.00
892A2A4A7D25CF83,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101101,145700,20101201,20000.00,99.257,,,,,20101101,220852,1.00
0F13A09C579EDD9A,D,223663DY8,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.375,20280601,,,20101101,150000,20101104,200000.00,104.111,,,,,20101101,220852,1.00
C7378D450BD2611D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,145900,20101104,30000.00,101.721,,,,,20101101,220852,1.00
55F56A00D5AE544B,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101101,150100,20101129,6000.00,100.000,7.200,,,,20101101,220852,1.00
697596F4D3754562,S,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101101,150155,20101104,10000.00,101.124,3.109,,,,20101101,220852,1.00
7555CFEBABBD8F1B,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101101,145950,20101104,10000.00,108.620,,S,,,20101101,220852,1.00
3DCFF317B1B064C0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101101,150157,20101104,10000.00,104.362,4.033,,,,20101101,220852,1.00
99891AE85A62C6DD,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20101101,150153,20101104,50000.00,104.474,3.700,,,,20101101,220852,1.00
586C008843C06B27,D,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101101,150155,20101104,10000.00,99.999,,,,,20101101,220852,1.00
D229777906BA539B,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101101,150157,20101104,10000.00,103.362,,,,,20101101,220852,1.00
BBC06593ABF67864,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101101,150041,20101112,70000.00,99.235,3.500,,,,20101101,220852,1.00
888A73042092A4A8,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101101,150159,20101104,15000.00,98.625,6.181,,,,20101101,220852,1.00
FBB6DA808721F177,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20101101,150158,20101104,30000.00,101.399,2.764,,,,20101101,220852,1.00
AF6978C200693A46,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101101,150207,20101104,50000.00,65.740,4.352,,,,20101101,220852,1.00
444882B49B333FE8,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,150208,20101116,10000.00,103.871,6.598,,,,20101101,220852,1.00
650AA84003302419,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,150201,20101104,10000.00,105.143,4.013,,,,20101101,220852,1.00
678A9C18DB56B686,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,150203,20101104,20000.00,86.250,7.620,,,,20101101,220852,1.00
3D317AFC397F2D90,P,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20101101,150201,20101104,25000.00,104.354,3.494,,,,20101101,220852,1.00
CFD1143843AD0D96,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,150207,20101104,15000.00,100.000,3.750,,,,20101101,220852,1.00
EE639EE29507D1A6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101101,150054,20101104,20000.00,101.937,,,,,20101101,220852,1.00
8EF7BE37FA426DF3,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101101,150124,20101104,25000.00,112.467,,,,,20101101,220852,1.00
8C8EF3086E5DE469,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,150203,20101104,20000.00,84.000,,,,,20101101,220852,1.00
5D68721EAE9EA071,P,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101101,150200,20101104,5000.00,96.512,5.713,,,,20101101,220852,1.00
53A2CB9169D13127,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101101,145702,20101104,25000.00,105.505,5.584,,,,20101101,220852,1.00
86DDEBDC8ED20A27,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,150210,20101104,25000.00,100.000,4.249,,,,20101101,220852,1.00
2A5C447BC48DA989,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101101,150125,20101104,35000.00,97.390,,,,,20101101,220852,1.00
7B6931144C3B7CBA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101101,150000,20101104,20000.00,102.188,4.400,,,,20101101,220852,1.00
F2CA6C20313EE8FE,P,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20101101,150206,20101104,50000.00,102.973,3.470,,,,20101101,220852,1.00
2CE81EC199E45BA6,S,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101101,150215,20101104,25000.00,115.321,2.704,,,,20101101,220852,1.00
44535171AB8BEC70,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,150215,20101117,50000.00,100.000,4.000,,,,20101101,220852,1.00
5487C3694AF92F7E,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101101,150013,20101104,25000.00,102.958,,P,,,20101101,220852,1.00
EB738B35304370A1,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,150224,20101104,10000.00,102.550,,,,,20101101,220852,1.00
307FD02499AF2E64,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,150200,20101104,50000.00,107.656,,,,,20101101,220852,1.00
0633A0120EB9C212,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101101,150200,20101104,25000.00,106.835,2.046,,,,20101101,220852,1.00
EDA94BC32433E299,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101101,150230,20101104,10000.00,102.700,4.000,,,,20101101,220852,1.00
F3682735769F83F4,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101101,150222,20101104,5000.00,103.250,3.850,,,,20101101,220852,1.00
D1DAA3F963815B2D,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20101101,150209,20101104,100000.00,109.225,2.159,,,,20101101,220852,1.00
FCDDF14CA914F5FC,P,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101101,150219,20101104,25000.00,100.163,4.845,,,,20101101,220852,1.00
83EA2C37F57C319D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,150208,20101104,10000.00,102.825,,,,,20101101,220852,1.00
EB670216F76724D3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150226,20101104,50000.00,102.825,3.479,,,,20101101,220852,1.00
EB5F2CE9ADC111BB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150227,20101104,50000.00,102.825,3.479,,,,20101101,220852,1.00
5A0E92272F387364,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,,,20101101,150211,20101104,10000.00,99.470,3.805,,,,20101101,220852,1.00
28A83E5E972932CD,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150134,20101104,10000.00,104.625,5.508,,,,20101101,220852,1.00
79F401C19E6BC3E5,S,639846UD4,NEEDHAM MASS REF-SER A,20061101,4.000,20170501,,,20101101,150045,20101104,200000.00,111.732,1.750,,,,20101101,220852,1.00
15609F9DAA7A892C,D,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101101,150219,20101104,25000.00,100.163,,,,,20101101,220852,1.00
EE6131EA3183B648,D,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101101,145634,20101104,125000.00,100.430,,S,,,20101101,220852,1.00
8D9DA8025C0CED10,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101101,150213,20101104,25000.00,100.910,4.014,,,,20101101,220852,1.00
DC857EB6083B5A58,S,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101101,150213,20101104,25000.00,105.598,2.859,,,,20101101,220852,1.00
ABE46AA2548BF078,P,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20101101,150220,20101104,10000.00,107.201,2.971,,,,20101101,220852,1.00
4449DA87D6868323,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,150221,20101104,30000.00,100.368,6.149,,,,20101101,220852,1.00
D252D46300890062,S,6824544D2,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.987,20170801,,,20101101,150222,20101104,15000.00,109.375,3.417,,,,20101101,220852,1.00
23F33E26DCB9BDC9,D,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,,,20101101,150211,20101104,10000.00,98.000,,,,,20101101,220852,1.00
58E1D316378771AD,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101101,150132,20101104,100000.00,101.340,,,,,20101101,220852,1.00
C7789C8299ABE0FB,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101101,150226,20101104,30000.00,97.000,5.237,,,,20101101,220852,1.00
D2CA320499FAF4DF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,150231,20101104,10000.00,99.500,5.038,,,,20101101,220852,1.00
DD1FD40A1477FE5F,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101101,150230,20101104,40000.00,102.767,4.563,,,,20101101,220852,1.00
17173214DC9DB90A,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,150134,20101104,160000.00,102.534,,,,,20101101,220852,1.00
E3F722CA865A48FB,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101101,150108,20101104,25000.00,112.717,,,,,20101101,220852,1.00
22168ADEBE76BE31,D,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101101,150213,20101104,25000.00,104.038,,,,,20101101,220852,1.00
365B9E7B41913B42,D,533339YJ0,LINCOLN CNTY N C SCH-SER B,20100209,3.600,20230601,,,20101101,150213,20101104,25000.00,103.779,,,,,20101101,220852,1.00
6BEA86B104DC89DC,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101101,150221,20101103,25000.00,99.171,,,,,20101101,220852,1.00
945C61F27E4A220B,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,150221,20101104,30000.00,98.402,,,,,20101101,220852,1.00
3BE4E4B83200BB8A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,150200,20101104,250000.00,105.935,2.766,,,,20101101,220852,1.00
0BE31F92265AB4F3,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,150240,20101110,25000.00,101.647,5.748,,,,20101101,220852,1.00
471E646023798340,P,675383FF5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.625,20120801,,,20101101,150241,20101104,10000.00,102.486,2.161,,,,20101101,220852,1.00
BBD103722E73ADDC,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101101,110831,20101104,60000.00,94.469,5.429,,,,20101101,220852,1.00
3295D060CB469F57,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101101,145700,20101104,25000.00,114.347,1.696,,,,20101101,220852,1.00
22AABD5A1E6DFD5D,D,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101101,150100,20101104,25000.00,99.948,,,,,20101101,220852,1.00
070254FC6C953B01,D,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101101,150138,20101110,100000.00,101.587,,,,,20101101,220852,1.00
ED2E78217E2785DE,D,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101101,150137,20101104,25000.00,100.198,,,,,20101101,220852,1.00
6EFE961A6C05BA7B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,150245,20101104,10000.00,101.000,4.375,,,,20101101,220852,1.00
57F0A1D7B99CA52E,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101101,150243,20101104,10000.00,111.859,4.114,,,,20101101,220852,1.00
4413D7E555DA39F5,S,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,Y,,20101101,145800,20101123,50000.00,100.000,1.450,,,Y,20101101,220852,1.00
332673C1F0D7AA0D,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101101,150243,20101104,10000.00,110.484,,,,,20101101,220852,1.00
40C3BD6EF09FFA4C,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,150236,20101104,10000.00,100.300,4.580,,,,20101101,220852,1.00
940774D35DA0953F,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101101,150241,20101104,10000.00,100.000,2.000,,,,20101101,220852,1.00
AE3E555897ADE299,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101101,150250,20101104,50000.00,100.850,4.612,,,,20101101,220852,1.00
D4253A13DA4A5DB3,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101101,150237,20101104,35000.00,99.013,5.246,,,,20101101,220852,1.00
5EAA764B6F2CFAAD,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101101,150213,20101104,25000.00,112.859,1.459,,,,20101101,220852,1.00
4E582D21499EEBDC,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101101,145650,20101104,25000.00,112.859,,P,,,20101101,220852,1.00
002AF909D97ECC28,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,150239,20101104,25000.00,109.838,2.534,,,,20101101,220852,1.00
C0C608B6377D5439,P,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101101,150250,20101104,25000.00,100.163,4.845,,,,20101101,220852,1.00
7B3A4DAF9A9AE9C4,P,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101101,150242,20101104,95000.00,105.442,4.250,,,,20101101,220852,1.00
B0D27E89917E3B85,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101101,150241,20101104,25000.00,100.000,3.250,,,Y,20101101,220852,1.00
34668CDF2C7E24B7,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,150152,20101104,25000.00,102.750,4.024,,,,20101101,220852,1.00
B31936F9ABA43572,D,544562CJ8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.875,20270815,,,20101101,150250,20101104,25000.00,100.163,,,,,20101101,220852,1.00
6D8A9CB9B11E5E93,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,150249,20101104,15000.00,100.500,5.074,,,,20101101,220852,1.00
22E45BD95C15FE1F,S,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20101101,145825,20101104,15000.00,103.511,1.388,,,,20101101,220852,1.00
D0F246AB3B08D6BE,S,359796AX7,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,0.000,20170801,,,20101101,150256,20101104,15000.00,79.942,3.348,,,,20101101,220852,1.00
E8B608754CF83A08,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101101,150100,20101104,200000.00,108.675,0.700,,,,20101101,220852,1.00
F2D94D675D39BA27,D,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20101101,145750,20101104,15000.00,103.511,,S,,,20101101,220852,1.00
5DF2C55696542752,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20101101,150242,20101104,95000.00,105.442,,,,,20101101,220852,1.00
9705267659449284,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101101,150302,20101104,10000.00,103.860,4.150,,,,20101101,220852,1.00
368C5B8B345B7F5F,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101101,150310,20101104,25000.00,98.392,4.757,,,,20101101,220852,1.00
900C8D4CE3B850B0,S,68608EKQ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.100,20160701,Y,,20101101,150310,20101109,10000.00,100.530,2.000,,,,20101101,220852,1.00
2D0951CADA84F1CC,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101101,150311,20101104,10000.00,98.750,3.264,,,,20101101,220852,1.00
58AD59C21CDD9F02,S,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101101,150105,20101104,50000.00,106.142,3.800,,,,20101101,220852,1.00
86E52D5E3FF8FF96,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,145845,20101104,10000.00,104.625,5.508,,,,20101101,220852,1.00
34831C4CC523601F,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101101,145747,20101104,200000.00,104.424,,,,,20101101,220852,1.00
256399687CF69965,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,150259,20101104,15000.00,101.608,4.700,,,,20101101,220852,1.00
91AB80CE3C286199,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101101,150227,20101108,1MM+,100.000,0.000,,,,20101101,220852,1.00
45AF09AE7D0B0D27,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101101,150245,20101104,10000.00,106.873,3.795,,,,20101101,220852,1.00
E86529A480F050CC,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101101,150308,20101104,25000.00,101.917,0.298,,,,20101101,220852,1.00
299030A5BC8AD2BD,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101101,150300,20101104,80000.00,99.330,5.048,,,,20101101,220852,1.00
20C6D956CDB9C31A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150314,20101110,50000.00,103.330,5.800,,,,20101101,220852,1.00
1357D7C6BB873666,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101101,150307,20101104,80000.00,99.330,,,,,20101101,220852,1.00
439F1BB21A2174A1,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101101,150313,20101104,25000.00,113.657,1.094,,,,20101101,220852,1.00
A91BDCC94BBA7352,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150136,20101104,60000.00,104.375,5.527,,,,20101101,220852,1.00
705637A8C04E6FBA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150314,20101104,45000.00,102.825,3.479,,,,20101101,220852,1.00
5104C13A46EA87F8,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150314,20101110,50000.00,101.330,,,,,20101101,220852,1.00
D8FB62DDE0F8D245,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101101,150307,20101104,80000.00,99.330,,,,,20101101,220852,1.00
E4055AC3AF7C0B2F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,Y,,20101101,150316,20101104,10000.00,98.750,3.616,,,,20101101,220852,1.00
8CD2B89380E8A4D2,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101101,150319,20101104,10000.00,101.550,4.889,,,,20101101,220852,1.00
EB38B5BEE67944A8,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101101,150321,20101104,5000.00,107.250,4.992,,,,20101101,220852,1.00
826245AC905914EE,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101101,150310,20101123,45000.00,100.000,2.300,,,,20101101,220852,1.00
62B1180655734453,S,505318KV6,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20130415,,,20101101,150316,20101201,50000.00,101.249,1.001,,,,20101101,220852,1.00
FCDCBB6B3AB49A40,P,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101101,150311,20101104,25000.00,103.836,3.482,,,,20101101,220852,1.00
6A41AAF78C8FFAA8,P,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101101,150321,20101104,100000.00,107.363,4.100,,,,20101101,220852,1.00
F9BC1E1D8AA6043D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150323,20101104,40000.00,102.825,3.479,,,,20101101,220852,1.00
A2A4011B1B888782,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101101,150329,20101104,50000.00,107.325,1.530,,,,20101101,220852,1.00
D664F07CB49BA699,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101101,150312,20101104,20000.00,100.990,4.000,,,,20101101,220852,1.00
C23127008933C4C3,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101101,150407,20101104,250000.00,102.007,2.227,,,,20101101,220852,1.00
80AE66CBC808E5B2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,150136,20101104,25000.00,100.000,5.500,,,,20101101,220852,1.00
1C3EB7EF90343894,D,76716NBB9,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20220701,,,20101101,150000,20101104,25000.00,100.300,,,,,20101101,220852,1.00
6B56D05775B20B91,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101101,150329,20101104,50000.00,106.825,,,,,20101101,220852,1.00
774A9ECDD0031097,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101101,150254,20101104,25000.00,101.817,,,,,20101101,220852,1.00
0BF397C0B9E28DC4,P,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20101101,150317,20101104,90000.00,101.197,3.529,,,,20101101,220852,1.00
BA99E6C986A38607,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101101,150320,20101104,30000.00,111.957,1.989,,,,20101101,220852,1.00
AFF0C52943EB227C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101101,150324,20101104,50000.00,99.698,4.017,,,,20101101,220852,1.00
C46BD8F6A4AB71E0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101101,150326,20101104,50000.00,110.083,2.662,,,,20101101,220852,1.00
E98B14CA572DC0DE,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101101,150327,20101104,20000.00,98.700,4.821,,,,20101101,220852,1.00
22DB7FA4F06EDF69,S,825502VJ3,SHREWSBURY MASS REF,20100415,5.000,20210815,,,20101101,150200,20101104,25000.00,117.796,3.050,,,,20101101,220852,1.00
DC37F13C27DA665E,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101101,150327,20101104,5000.00,101.676,2.281,,,,20101101,220852,1.00
10FA26D2D60B74A7,S,60415N4H2,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20240801,,,20101101,150246,20101104,35000.00,99.496,3.546,,,,20101101,220852,1.00
D97155B0F744D238,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,144445,20101104,20000.00,98.000,,,,,20101101,220852,1.00
AC15A0EAEB3B598D,D,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101101,145200,20101104,100000.00,108.505,,,,,20101101,220852,1.00
5D5A577E3D00D301,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,150237,20101104,25000.00,107.213,,,,,20101101,220852,1.00
09881F1C3366E5D7,D,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101101,150222,20101104,25000.00,107.463,,,,,20101101,220852,1.00
10E054E0A03C0756,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101101,150300,20101104,225000.00,103.500,0.980,,,,20101101,220852,1.00
D93B9EC91F0F9040,P,840602CT1,SOUTH VERMILLION IND SCH BLDG REF-BQ TAX EXEMPT-FIRST MTG,20041028,3.200,20110115,,,20101101,150339,20101104,10000.00,99.850,3.928,,,,20101101,220852,1.00
4E54411A4AB110FC,S,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101101,150334,20101104,15000.00,103.000,3.779,,,,20101101,220852,1.00
A9D5A6F1FFCDC50A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101101,150332,20101104,5000.00,100.200,4.924,,,,20101101,220852,1.00
ACF4068B3CC23C92,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101101,150334,20101104,5000.00,100.209,4.210,,,,20101101,220852,1.00
A4913D84FEE3C8BD,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101101,150335,20101104,10000.00,104.350,3.355,,,,20101101,220852,1.00
51462EB59E00FC2C,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101101,150327,20101104,115000.00,106.428,3.905,,,,20101101,220852,1.00
27E984ECF6CD231E,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101101,150330,20101116,175000.00,105.836,4.279,,,,20101101,220852,1.00
28C3A840FFA7ADB5,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101101,150304,20101108,430000.00,100.000,0.000,,,,20101101,220852,1.00
446C5376F7C9B956,P,6500344K4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.700,20150101,,,20101101,150331,20101104,40000.00,106.036,2.173,,,,20101101,220852,1.00
B6128FBBC8E89543,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101101,150334,20101104,5000.00,98.000,,,,,20101101,220852,1.00
15E66C4C24EBA079,D,661334BT8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,3.125,20110801,,,20101101,145523,20101104,35000.00,101.228,,,,,20101101,220852,1.00
86D552F4A281B4EF,D,918738SQ9,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.750,20140201,,,20101101,150053,20101104,60000.00,105.110,,,,,20101101,220852,1.00
98ECC088B105E60C,P,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20101101,150300,20101104,20000.00,112.867,3.434,,,,20101101,220852,1.00
B0D23F0A8498C945,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101101,150300,20101104,25000.00,114.390,2.311,,,,20101101,220852,1.00
83019F07F4E8C9FA,S,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20101101,150300,20101104,20000.00,113.367,3.378,,,,20101101,220852,1.00
41FB55A6158AF831,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101101,150300,20101104,25000.00,114.890,2.214,,,,20101101,220852,1.00
6AC562C6B4A04ECB,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101101,150300,20101104,40000.00,116.511,1.332,,,,20101101,220852,1.00
7291DC4B2822EE05,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101101,150300,20101104,40000.00,116.811,1.271,,,,20101101,220852,1.00
61E1917EE90D5A46,P,76716EBX1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20200801,,,20101101,150300,20101104,35000.00,111.361,3.118,,,,20101101,220852,1.00
EC56235DC1656B6B,S,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101101,150339,20101104,30000.00,103.945,4.585,,,,20101101,220852,1.00
DEA4EA5CC263E345,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101101,150338,20101104,200000.00,114.161,1.344,,,,20101101,220852,1.00
0EDBDD39406AF2B5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,145843,20101104,10000.00,103.250,4.361,,,,20101101,220852,1.00
ED01BA3B3B69D7EC,P,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20101101,145800,20101104,30000.00,115.508,2.460,,,,20101101,220852,1.00
8CBFF2F201D25E99,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101101,145451,20101104,15000.00,119.254,1.750,,,,20101101,220852,1.00
FB7F162A465077BA,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101101,150130,20101104,100000.00,101.400,,,,,20101101,220852,1.00
4285E2257B378650,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,150200,20101104,30000.00,98.157,,,,,20101101,220852,1.00
D26482647F8D7259,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20101101,150338,20101104,200000.00,113.511,,,,,20101101,220852,1.00
6207CE6A1B6C2024,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101101,150300,20101104,50000.00,97.500,,,,,20101101,220852,1.00
71D8F05BF2BF6375,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101101,150313,20101104,25000.00,113.257,,,,,20101101,220852,1.00
52869D2120622B4F,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,150344,20101104,20000.00,100.000,4.999,,,,20101101,220852,1.00
32950D147E8AFB73,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,150251,20101104,5000.00,102.750,4.024,,,,20101101,220852,1.00
73E417A3DA6DFB30,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,150355,20101104,50000.00,100.272,4.213,,,,20101101,220852,1.00
D5D34BD0949B8229,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,150337,20101110,10000.00,100.750,4.928,,,,20101101,220852,1.00
CD711AB8C2BAE5B7,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101101,150313,20101104,5000.00,103.866,3.857,,,,20101101,220852,1.00
F02B0B7CF62669D1,S,88906RBM1,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.750,20131001,,,20101101,150319,20101104,10000.00,105.996,1.630,,,,20101101,220852,1.00
801B01588E800FDA,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101101,150351,20101104,250000.00,55.886,4.500,,,,20101101,220852,1.00
C1AE2EB0428687BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,150249,20101104,80000.00,107.470,3.000,,,,20101101,220852,1.00
3CE78BC982A0C71A,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20101101,150336,20101115,5000.00,93.760,6.500,,,,20101101,220852,1.00
67266F5C95885556,D,88906RBM1,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.750,20131001,,,20101101,150320,20101104,10000.00,105.996,,,,,20101101,220852,1.00
546F2F0CB303EFD3,D,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101101,150048,20101104,640000.00,100.531,,S,,,20101101,220852,1.00
AE4E79E72B89BF2C,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101101,150400,20101104,20000.00,103.000,2.356,,,,20101101,220852,1.00
0B3AA95B72ABB58B,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,150403,20101117,5000.00,103.150,4.604,,,,20101101,220852,1.00
851101CA4A472169,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101101,150350,20101102,20000.00,103.902,3.009,,,,20101101,220852,1.00
BBA105A997AA0F84,P,463831FW2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20210815,,,20101101,150354,20101104,50000.00,106.873,3.357,,,,20101101,220852,1.00
A065A6C539C49C46,S,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101101,150400,20101104,25000.00,101.124,3.109,,,,20101101,220852,1.00
88DDE55F5AD0AB22,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20101101,150141,20101102,15000.00,102.437,3.723,,,,20101101,220852,1.00
828AAE2197B667C7,D,286851DJ6,ELIZABETHTOWN BORO PA ,20100406,3.375,20221201,,,20101101,150400,20101104,25000.00,99.999,,,,,20101101,220852,1.00
A54F7AA87C45B3CD,D,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20101101,150350,20101104,25000.00,103.920,,S,,,20101101,220852,1.00
BBF23C883B712066,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,150409,20101109,10000.00,102.250,5.702,,,,20101101,220852,1.00
3C5534E9575B6279,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20101101,150408,20101104,10000.00,101.617,4.021,,,,20101101,220852,1.00
EFB6025E894C66BF,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101101,150403,20101104,5000.00,100.067,3.991,,,,20101101,220852,1.00
9442A452045A6853,S,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101101,150407,20101104,100000.00,46.585,5.637,,,,20101101,220852,1.00
77D2AA0FCC360201,S,76716EBX1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20200801,,,20101101,150300,20101104,35000.00,111.561,3.087,,,,20101101,220852,1.00
382A0604775B9F94,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150357,20101104,35000.00,102.825,3.479,,,,20101101,220852,1.00
A501F5DE00CB919A,S,130684XH1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20141001,,,20101101,150401,20101104,10000.00,104.746,3.198,,,,20101101,220852,1.00
4B039FDD136E7F13,P,271516AL0,EAST CENT TEX SPL UTIL DIST REF,20060801,4.000,20170201,,,20101101,150349,20101104,25000.00,97.570,4.449,,,,20101101,220852,1.00
C67278650E96AC45,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101101,150354,20101104,35000.00,107.098,2.641,,,,20101101,220852,1.00
2ABD2D68ACC61370,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150414,20101104,25000.00,102.825,3.479,,,,20101101,220852,1.00
78A362756E07C9DB,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101101,150348,20101104,35000.00,106.997,,,,,20101101,220852,1.00
789717EC08ABF1D5,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101101,150404,20101104,100000.00,45.885,,,,,20101101,220852,1.00
FE329E0FA0A1E91F,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,150400,20101104,250000.00,105.935,2.766,,,,20101101,220852,1.00
EE7A0B51226AE8EF,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101101,150400,20101104,80000.00,109.576,4.643,,,,20101101,220852,1.00
322234754B874C8B,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,150422,20101104,25000.00,106.789,3.410,,,,20101101,220852,1.00
C8827E5252325887,D,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101101,150200,20101104,5000.00,97.212,,P,,,20101101,220852,1.00
7EB39DA8CA738068,P,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101101,150353,20101104,45000.00,103.188,3.211,,,,20101101,220852,1.00
8DADDAE77770B9C8,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101101,150407,20101104,10000.00,104.230,1.166,,,,20101101,220852,1.00
7A455E3ACB5D67D5,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101101,150353,20101104,30000.00,99.619,5.541,,,,20101101,220852,1.00
2AAABB8346544435,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,150422,20101104,25000.00,105.789,,,,,20101101,220852,1.00
EDF7F4C46AAC3A91,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101101,150341,20101104,115000.00,103.993,,,,,20101101,220852,1.00
0752CAC71C041353,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101101,150322,20101104,115000.00,104.053,,,,,20101101,220852,1.00
8A165D65553D16EB,P,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101101,150421,20101104,500000.00,110.073,3.185,,,,20101101,220852,1.00
2EA50EF53EC38F35,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101101,150403,20101104,5000.00,98.105,,,,,20101101,220852,1.00
B20504C3C011FD71,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101101,150200,20101104,25000.00,98.892,,P,,,20101101,220852,1.00
532B326A9AC28D30,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,150430,20101109,10000.00,102.250,5.702,,,,20101101,220852,1.00
A8A98257A1895BF7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,150432,20101104,10000.00,100.000,4.249,,,,20101101,220852,1.00
BAE4F1B78F3FB10A,S,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20101101,150408,20101104,65000.00,105.658,2.100,,,,20101101,220852,1.00
B18ABDC54B79D2E5,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101101,150417,20101104,50000.00,103.840,4.363,,,,20101101,220852,1.00
B3ECB4DD91E14739,P,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101101,150428,20101104,875000.00,30.455,5.035,,,,20101101,220852,1.00
F3EE54F9640DCEED,P,311315NZ4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.000,20110201,,,20101101,150343,20101104,45000.00,100.250,2.928,,,,20101101,220852,1.00
69E4E9EBE084C004,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101101,150156,20101104,500000.00,101.407,,S,,,20101101,220852,1.00
D8CB1D347AC225CE,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20101101,150205,20101104,50000.00,103.273,,P,,,20101101,220852,1.00
62D8CFEB402E7154,D,894282NP3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20070401,4.000,20130501,,,20101101,150215,20101104,275000.00,106.714,,P,,,20101101,220852,1.00
0264C5B06D510016,D,97942NBY1,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.600,20130501,,,20101101,150233,20101104,135000.00,105.155,,P,,,20101101,220852,1.00
0B879642925333B0,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101101,150237,20101104,35000.00,99.638,,P,,,20101101,220852,1.00
94C91DC55FCD20B4,D,291448CC0,EMMET CNTY MICH BLDG AUTH MED CARE FAC,20020401,3.800,20110501,,,20101101,150248,20101104,250000.00,100.720,,P,,,20101101,220852,1.00
341A186A437BDE5F,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101101,150311,20101104,25000.00,104.086,,P,,,20101101,220852,1.00
8769A63284316C27,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101101,150331,20101104,10000.00,91.752,,,,,20101101,220852,1.00
5C01F6F2297E6CBB,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101101,150432,20101104,10000.00,90.298,5.798,,,,20101101,220852,1.00
DBC382947D54AEDF,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,150100,20101104,500000.00,99.000,4.564,,,,20101101,220852,1.00
B92B54CCC1AC36D3,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101101,150432,20101108,1MM+,100.000,0.000,,,,20101101,220852,1.00
CB16A87BDF16E029,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101101,150300,20101129,39000.00,100.000,7.200,,,,20101101,220852,1.00
5DE331445EBEB775,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101101,145900,20101104,25000.00,114.747,1.611,,,,20101101,220852,1.00
30405F728D242EF0,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101101,144300,20101104,10000.00,97.590,3.963,,,,20101101,220852,1.00
D53D453600045C07,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,150436,20101104,5000.00,101.625,4.824,,,,20101101,220852,1.00
39A4D629AC2EFEDE,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101101,150428,20101104,25000.00,108.123,2.034,,,,20101101,220852,1.00
6FED4B380247C09F,D,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,150300,20101104,15000.00,103.478,,,,,20101101,220852,1.00
FC7AF6BC4948A609,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,150405,20101104,50000.00,98.426,,,,,20101101,220852,1.00
37348626010DFDE3,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20101101,150415,20101104,10000.00,101.117,,,,,20101101,220852,1.00
BCC0429E331DEB86,P,667027RT5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20110615,,,20101101,150441,20101102,300000.00,102.642,0.716,,,,20101101,220852,1.00
B01E64FB50EB20B9,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101101,150432,20101104,35000.00,103.472,0.730,,,,20101101,220852,1.00
7CFFD9C083673D32,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,145841,20101104,5000.00,103.250,4.361,,,,20101101,220852,1.00
AFF612BB654B830D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,150348,20101104,50000.00,102.750,4.024,,,,20101101,220852,1.00
2653964D261A1A8F,D,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101101,150356,20101104,100000.00,102.406,,,,,20101101,220852,1.00
DB7409728E305EFC,S,130684XH1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20141001,,,20101101,150438,20101104,10000.00,104.746,3.198,,,,20101101,220852,1.00
CD19F85C12518B94,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101101,150444,20101104,100000.00,100.000,4.499,,,,20101101,220852,1.00
D880DD07B794D14C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150447,20101104,20000.00,102.825,3.479,,,,20101101,220852,1.00
6A62BFEE3A473598,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,150446,20101104,150000.00,103.298,3.837,,,,20101101,220852,1.00
6FD389ACC91EC98C,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101101,150450,20101104,40000.00,105.001,4.301,,,,20101101,220852,1.00
93A2359794125AE1,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101101,150212,20101104,135000.00,110.780,2.068,,,,20101101,220852,1.00
73732DD93143FEE0,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,Y,,20101101,150439,20101110,25000.00,104.331,2.250,,,,20101101,220852,1.00
4FA41170F748990B,S,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,150343,20101104,30000.00,102.434,3.400,,,,20101101,220852,1.00
2507C6D3D77F15FF,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101101,150450,20101104,40000.00,103.751,,,,,20101101,220852,1.00
03022B752F0B70A3,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101101,150439,20101104,15000.00,114.638,1.300,,,,20101101,220852,1.00
236A6023908BA5B4,S,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20101101,150451,20101104,40000.00,104.300,4.998,,,,20101101,220852,1.00
B546D484347168C0,D,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,150156,20101104,250000.00,100.032,,P,,,20101101,220852,1.00
599FC5C48FD04BD9,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101101,150311,20101104,20000.00,112.872,,,,,20101101,220852,1.00
A9B52DC2A6E632A5,D,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101101,150339,20101104,660000.00,101.155,,S,,,20101101,220852,1.00
1E06DB72F816A8A0,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101101,150409,20101104,150000.00,97.300,,,,,20101101,220852,1.00
5B4BF9BCDEDEE54F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,150458,20101104,45000.00,103.476,6.062,,,,20101101,220852,1.00
98E4189C4412FE4A,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,150501,20101104,10000.00,100.000,4.999,,,,20101101,220852,1.00
6C6C136F08757D50,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,150502,20101118,15000.00,102.500,5.687,,,,20101101,220852,1.00
F4ADFBD6626E67CD,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101101,150400,20101104,50000.00,101.550,4.341,,,,20101101,220852,1.00
3D4D4D4681C72E77,S,97710VHQ4,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.750,20121001,,,20101101,150454,20101104,10000.00,104.699,1.250,,,,20101101,220852,1.00
B2BA39246AD33235,D,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101101,150200,20101104,25000.00,109.801,,,,,20101101,220852,1.00
7C077B4FE7DA2B9D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,150400,20101104,5000.00,97.491,,,,,20101101,220852,1.00
3C61A3F866224049,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101101,150506,20101104,5000.00,102.000,4.400,,,,20101101,220852,1.00
6B2423F4ABFAE4A1,S,667027RT5,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20110615,,,20101101,150500,20101102,300000.00,102.692,0.637,,,,20101101,220852,1.00
6C7A3D9E2D9A6A2D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101101,150459,20101104,10000.00,99.050,4.323,,,,20101101,220852,1.00
A1C535FB1995579A,P,37855PCS9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.000,20130901,,,20101101,150505,20101104,10000.00,101.314,3.251,,,,20101101,220852,1.00
9A185FCFB0BE1C46,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,150502,20101104,20000.00,63.055,5.031,,,,20101101,220852,1.00
E40E858E14980C94,S,166178LC5,CHESTER PA WTR AUTH WTR REV ,20090301,3.750,20181201,,,20101101,150506,20101104,25000.00,103.381,2.750,,,,20101101,220852,1.00
2A04B7FCDF9B5231,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101101,150500,20101115,150000.00,102.880,4.624,,,,20101101,220852,1.00
0F06C9B2C406C2C4,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101101,150459,20101104,10000.00,97.050,,,,,20101101,220852,1.00
BB307E439CB56665,P,63035LAY6,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20130615,,,20101101,150511,20101104,10000.00,104.383,2.262,,,,20101101,220852,1.00
24A7E7B03768C0BF,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101101,150511,20101109,5000.00,101.497,4.250,,,,20101101,220852,1.00
16957D71D4CD0432,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,150508,20101104,80000.00,105.922,1.280,,,,20101101,220852,1.00
89471201016FFA17,S,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101101,150450,20101104,50000.00,113.390,2.175,,,,20101101,220852,1.00
6F36AD29E448DE02,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101101,150433,20101104,100000.00,99.790,4.767,,,,20101101,220852,1.00
332C128F1BC6ABBB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150504,20101110,100000.00,103.330,5.800,,,,20101101,220852,1.00
818006BB6B122228,S,667224BV0,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20110501,,,20101101,150200,20101104,100000.00,101.567,0.800,,,,20101101,220852,1.00
1A8C9AD39793F3C2,D,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101101,145150,20101104,50000.00,112.990,,S,,,20101101,220852,1.00
C0B04B78DB2F8974,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,150503,20101104,10000.00,100.000,3.750,,,,20101101,220852,1.00
FE1B8BABC294C987,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101101,150502,20101104,20000.00,61.818,,,,,20101101,220852,1.00
3693E5026E565292,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150504,20101110,100000.00,101.330,,,,,20101101,220852,1.00
D2D05F92B9ACDF76,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101101,150450,20101104,45000.00,98.807,,S,,,20101101,220852,1.00
E86368D2FDD490EE,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101101,150447,20101104,25000.00,107.873,,,,,20101101,220852,1.00
840E4F5AC0B842F3,P,473143BT1,JEFFERSON CNTY MO CONS SCH FOX C-6 SCH DIST PJ,20060601,4.200,20160301,,,20101101,150452,20101103,50000.00,107.037,2.770,,,,20101101,220852,1.00
180EB2423B52AEF4,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101101,150200,20101104,5000.00,106.856,1.500,,,,20101101,220852,1.00
3D9C27BD10D54345,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101101,150000,20101104,25000.00,105.250,3.651,,,,20101101,220852,1.00
45F579CDE6DB4C17,S,05914FJL5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.810,20231101,Y,,20101101,150100,20101109,1MM+,100.180,3.792,,,,20101101,220852,1.00
F434BC34251AE7F2,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,150149,20101109,40000.00,105.250,5.293,,,,20101101,220852,1.00
5B07EEEBBCA9BE1A,S,943099DQ1,WAUKESHA WIS SCH DIST PROM NTS,20010515,4.700,20110401,,,20101101,150511,20101104,50000.00,101.606,0.750,,,,20101101,220852,1.00
D170F9A60FFB812A,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20101101,150521,20101104,25000.00,100.000,4.798,,,,20101101,220852,1.00
CDB9C1E971695D62,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101101,150400,20101104,50000.00,101.850,,,,,20101101,220852,1.00
14472F40D009AD4B,S,799016DL1,SAN MATEO CALIF SWR REV ,20031203,4.000,20180801,,,20101101,150500,20101104,30000.00,105.253,2.020,,,,20101101,220852,1.00
1257A1EEEBC99245,P,935477DW6,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.700,20131201,,,20101101,150526,20101103,5000.00,106.120,1.652,,,,20101101,220852,1.00
14BB0A31F87F58E2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,150529,20101104,10000.00,100.000,4.499,,,,20101101,220852,1.00
A1808A8F1D661191,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101101,150515,20101104,25000.00,93.035,1.896,,,,20101101,220852,1.00
8B041AF921EFF654,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101101,150446,20101104,25000.00,103.000,4.281,,,,20101101,220852,1.00
E761A6E889C2DF30,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101101,150400,20101104,15000.00,101.040,4.135,,,,20101101,220852,1.00
AAEA6C2AA2DDCA1F,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101101,150522,20101104,25000.00,92.205,,,,,20101101,220852,1.00
A1CFCEA95FB3073C,S,707167AH5,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.375,20121201,,,20101101,150500,20101104,10000.00,80.500,16.895,,,,20101101,220852,1.00
CC9B997448F89DB7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,150423,20101104,10000.00,100.000,5.500,,,,20101101,220852,1.00
D83511E2A6CBF2F3,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,150531,20101104,80000.00,105.922,1.280,,,,20101101,220852,1.00
0AC689717CFEBE3D,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101101,150412,20101104,10000.00,91.502,,,,,20101101,220852,1.00
3CD01725FB7CD0F8,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101101,150450,20101104,20000.00,100.510,,S,,,20101101,220852,1.00
116CDE818F08D9B6,D,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20101101,150426,20101104,30000.00,106.749,,,,,20101101,220852,1.00
D56CEE5F79B008D1,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,150511,20101104,80000.00,105.671,,,,,20101101,220852,1.00
380112EEE63709B6,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101101,144300,20101108,10000.00,102.749,3.349,,,,20101101,220852,1.00
218987F0FBA08794,S,91336TCS7,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.000,20220901,,,20101101,150500,20101104,75000.00,114.305,3.132,,,,20101101,220852,1.00
AE3499AD4002AF36,S,3414223S0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20200601,,,20101101,150500,20101104,10000.00,102.750,1.661,,,,20101101,220852,1.00
CB5CF27638A15051,S,236469H39,DANVERS MASS BLDG RENOVATION,20090615,3.375,20210615,,,20101101,150531,20101104,35000.00,101.400,3.188,,,,20101101,220852,1.00
8BE923A026259F3C,P,713788GM3,PERHAM MINN IMPT-SER B,20010705,4.625,20120201,,,20101101,150451,20101104,55000.00,100.250,3.539,,,,20101101,220852,1.00
ADA78AC239EAE472,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150535,20101104,20000.00,102.825,3.479,,,,20101101,220852,1.00
E276CE10338C8DFD,P,405684HG9,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20220415,,,20101101,150536,20101104,150000.00,103.742,3.337,,,,20101101,220852,1.00
B8D7250303B0EC37,P,363748PF5,GALLATIN TENN WTR & SWR,20031201,4.350,20240101,,,20101101,150539,20101104,20000.00,100.000,4.348,,,,20101101,220852,1.00
EE2E441776CF1ED1,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101101,150430,20101104,10000.00,88.307,,,,,20101101,220852,1.00
22C0EDA4DE583AA7,D,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101101,145517,20101104,25000.00,104.800,,,,,20101101,220852,1.00
F0CB2FF1D82E23CB,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,150500,20101104,150000.00,104.935,3.131,,,,20101101,220852,1.00
5FF89E97CB190D12,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101101,142111,20101117,15000.00,103.000,5.944,,,,20101101,220852,1.00
8FDD6D066360E841,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101101,145500,20101104,10000.00,101.000,4.525,,,,20101101,220852,1.00
1A23795601AE694A,P,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20101101,150445,20101108,150000.00,100.000,0.000,,,,20101101,220852,1.00
E38127E281401927,P,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,,,20101101,150535,20101104,500000.00,49.225,4.542,,,,20101101,220852,1.00
C03F8BE7C554EE90,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101101,150516,20101104,20000.00,111.873,2.110,,,,20101101,220852,1.00
BAD48B51344564A0,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101101,150421,20101104,650000.00,104.259,0.300,,,,20101101,220852,1.00
46F3BC084CF2E8DB,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101101,150210,20101104,1MM+,104.259,0.300,,,,20101101,220852,1.00
22E7331E34DB3149,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101101,150445,20101104,10000.00,103.985,4.000,,,,20101101,220852,1.00
FC73041B721B91CF,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101101,150415,20101104,150000.00,100.141,1.970,,,,20101101,220852,1.00
1E418F034F5577A7,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101101,150552,20101104,10000.00,106.900,4.306,,,,20101101,220852,1.00
49CDC1EF622BD0FE,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,150554,20101109,5000.00,102.250,5.702,,,,20101101,220852,1.00
3CB6102524E44D8D,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101101,150556,20101104,5000.00,106.315,2.146,,,,20101101,220852,1.00
057673F346FA0C1E,P,29270CUQ6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.250,20210701,,,20101101,150545,20101104,50000.00,105.315,3.532,,,,20101101,220852,1.00
282BBAD33ACD87D1,P,612221D57,MONTCLAIR TWP N J SCH,20060515,4.500,20200101,,,20101101,150546,20101104,15000.00,106.140,3.199,,,,20101101,220852,1.00
8808F947A7C83E31,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,150552,20101104,5000.00,101.625,4.824,,,,20101101,220852,1.00
7C1F640DEDD495B6,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,,,20101101,150500,20101104,250000.00,99.222,3.241,,,,20101101,220852,1.00
3437A12E08CE3F17,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150557,20101104,20000.00,102.825,3.479,,,,20101101,220852,1.00
EC48E2031431020C,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101101,150601,20101104,40000.00,103.490,4.407,,,,20101101,220852,1.00
AE7E6F2DC941CC78,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150602,20101104,5000.00,102.237,5.807,,,,20101101,220852,1.00
A2D7F49A16E03E11,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150603,20101110,10000.00,101.305,6.070,,,,20101101,220852,1.00
1B1DA2F35CA561B9,P,796242KX2,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20180701,,,20101101,150604,20101104,5000.00,107.190,3.560,,,,20101101,220852,1.00
F7CAB3F687E8ED0A,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101101,145800,20101104,20000.00,100.950,,,,,20101101,220852,1.00
E352D41BAB272602,P,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101101,150527,20101108,100000.00,100.000,0.000,,,,20101101,220852,1.00
43F6006AD5839443,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150600,20101104,15000.00,102.825,3.479,,,,20101101,220852,1.00
E63CF990D6147842,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150601,20101104,15000.00,102.825,3.479,,,,20101101,220852,1.00
74F5C6B686B8FD83,D,918738SN6,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.000,20120201,,,20101101,150226,20101104,50000.00,101.220,,,,,20101101,220852,1.00
89E3027BAF68B146,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101101,150516,20101104,20000.00,111.872,,,,,20101101,220852,1.00
ADA7A72D2D071DF7,D,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101101,150450,20101104,10000.00,95.237,,S,,,20101101,220852,1.00
1BAC74270198B167,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101101,150533,20101104,80000.00,105.671,,,,,20101101,220852,1.00
109D200A5A2917D3,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101101,150550,20101104,25000.00,94.808,,S,,,20101101,220852,1.00
847B79B6021A17C4,D,371614ES3,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20130801,,,20101101,150306,20101104,130000.00,106.922,,P,,,20101101,220852,1.00
9A55D5D9988109CD,D,371614ET1,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20140801,,,20101101,150321,20101104,165000.00,107.815,,P,,,20101101,220852,1.00
76F5AABAFD189F43,S,438701RB2,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.373,20210701,Y,,20101101,150604,20101109,10000.00,101.500,4.182,,,,20101101,220852,1.00
35F8024912B65F6F,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101101,150607,20101104,50000.00,114.160,1.412,,,,20101101,220852,1.00
5DB7821367603400,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,150602,20101104,10000.00,85.312,4.491,,,,20101101,220852,1.00
3DE2CE9368FEA0C8,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101101,150609,20101102,5000.00,110.142,1.008,,,,20101101,220852,1.00
9E8DA435FBC464F5,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101101,150353,20101104,30000.00,99.619,,,,,20101101,220852,1.00
90A8AA317F628ECE,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,150602,20101104,10000.00,85.212,,,,,20101101,220852,1.00
2F4061F21BF3F589,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,150501,20101103,500000.00,94.532,,,,,20101101,220852,1.00
6135E32F0AF6EFB5,D,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20101101,150425,20101104,30000.00,106.999,,,,,20101101,220852,1.00
55A6E5D8DB6A8931,D,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101101,150251,20101104,80000.00,101.258,,,,,20101101,220852,1.00
626E52DEE5F1323A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,150600,20101104,10000.00,105.965,3.200,,,,20101101,220852,1.00
D71BDD455B1A740A,P,78916BH72,ST CLOUD MINN SWR-SER B,20091115,3.000,20170801,,,20101101,150552,20101103,15000.00,102.883,2.532,,,,20101101,220852,1.00
7387B8FA6D2077E8,S,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101101,150617,20101104,10000.00,104.477,0.879,,,,20101101,220852,1.00
344B5C95A4928E88,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,150453,20101104,5000.00,102.750,4.024,,,,20101101,220852,1.00
87ABDB1E956D4BE1,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,150618,20101104,5000.00,103.476,6.062,,,,20101101,220852,1.00
4D7F833683AFC4FA,D,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20101101,150603,20101104,50000.00,113.360,,,,,20101101,220852,1.00
04DC0BF923A20057,P,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101101,134125,20101104,200000.00,99.767,4.825,,,,20101101,220852,1.00
90EDAC57E6F70BC9,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101101,150000,20101104,40000.00,101.050,,,,,20101101,220852,1.00
85534D4D4474DBC5,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101101,150610,20101104,30000.00,104.068,3.431,,,,20101101,220852,1.00
28F35BAEC76D1529,P,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20101101,150623,20101104,500000.00,103.250,3.861,,,,20101101,220852,1.00
C8B6E1E49CC2A03D,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101101,150513,20101104,50000.00,106.044,4.192,,,,20101101,220852,1.00
E7CC7F2B5E9A0008,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101101,145600,20101104,25000.00,104.900,3.934,,,,20101101,220852,1.00
23DFFFC2C1EC5B95,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150534,20101104,10000.00,104.621,5.508,,,,20101101,220852,1.00
B7F570A9B3243F1D,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101101,150602,20101116,90000.00,105.836,4.279,,,,20101101,220852,1.00
525757A231A77CA2,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101101,150548,20101104,10000.00,107.620,3.558,,,,20101101,220852,1.00
02AABD36432D17F9,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101101,150615,20101104,25000.00,100.000,3.000,,,,20101101,220852,1.00
C7F4DEB5D21C9AA5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,150617,20101117,50000.00,100.000,4.000,,,,20101101,220852,1.00
C8BB2D92E51BC1BA,D,918738SN6,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.000,20120201,,,20101101,150309,20101104,50000.00,101.000,,,,,20101101,220852,1.00
A81D8FD060DF208C,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20101101,145950,20101104,10000.00,107.620,,P,,,20101101,220852,1.00
F9C13894FDD0E524,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101101,150628,20101104,30000.00,103.316,5.188,,,,20101101,220852,1.00
A9DA0761CBBC0247,S,606906CU7,MISSOURI ST ENVIRONMENTAL IMPT REF-ASSOCIATED ELEC COOP PROJ,20080318,4.375,20341201,,,20101101,150000,20101104,40000.00,101.050,,,,,20101101,220852,1.00
B54AEA5319E6DE97,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101101,150625,20101104,5000.00,105.678,0.650,,,,20101101,220852,1.00
FB1B4EF73A7EB13B,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101101,150625,20101110,25000.00,101.000,4.809,,,,20101101,220852,1.00
989BFC6D2CE50F41,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,150600,20101104,10000.00,105.965,3.200,,,,20101101,220852,1.00
79C6E055D4641933,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101101,150631,20101104,10000.00,104.242,6.334,,,,20101101,220852,1.00
2E71645D6BC387EA,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,150633,20101104,40000.00,99.275,5.569,,,,20101101,220852,1.00
6591E782467DD0B7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150629,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
3D6EC161E91428B3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,150635,20101104,50000.00,106.691,4.029,,,,20101101,220852,1.00
EAE7B4A2702E21B9,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101101,150500,20101104,15000.00,103.640,2.642,,,,20101101,220852,1.00
63A0B1CB4FB1C630,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,150635,20101104,50000.00,105.191,,,,,20101101,220852,1.00
9D236B73A3046189,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101101,150638,20101104,30000.00,73.910,3.023,,,,20101101,220852,1.00
D635944DACEEE5F8,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101101,150639,20101104,5000.00,103.381,6.571,,,,20101101,220852,1.00
DEE8E566B9656528,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,150639,20101110,5000.00,101.647,5.748,,,,20101101,220852,1.00
82505346200820AA,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101101,150523,20101104,25000.00,107.495,2.200,,,,20101101,220852,1.00
779047A5D83F09CA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,150631,20101104,40000.00,97.100,,,,,20101101,220852,1.00
264EAE8E4A8C7178,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101101,150636,20101104,30000.00,115.418,2.474,,,,20101101,220852,1.00
D3E8B844A66749DC,D,825502VJ3,SHREWSBURY MASS REF,20100415,5.000,20210815,,,20101101,150300,20101104,25000.00,117.546,,,,,20101101,220852,1.00
25AC29D0FE21FFC7,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101101,150638,20101104,160000.00,105.744,3.467,,,,20101101,220852,1.00
3E02C17AEC2343E4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,150636,20101104,25000.00,102.825,,,,,20101101,220852,1.00
8CDFE62924CA6F46,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,150632,20101104,25000.00,102.825,,,,,20101101,220852,1.00
8EEF2D9EB48BE91B,D,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101101,150300,20101104,50000.00,102.752,,,,,20101101,220852,1.00
60E5CF1C3B780415,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101101,150636,20101104,30000.00,116.168,,,,,20101101,220852,1.00
9F920C161962BDB2,D,745145YX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.900,20190701,,,20101101,150250,20101104,30000.00,102.661,,S,,,20101101,220852,1.00
78DE6DDF078B3C36,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101101,150630,20101123,20000.00,99.969,3.003,,,,20101101,220852,1.00
86D845F8FADBC01A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101101,150633,20101104,220000.00,102.414,4.748,,,,20101101,220852,1.00
FF59B5A4A16AFFC9,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101101,150638,20101104,20000.00,103.700,4.421,,,,20101101,220852,1.00
782267666A4AD516,S,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101101,150300,20101104,5000.00,101.290,3.751,,,,20101101,220852,1.00
931D5E5CD5963A78,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,150640,20101201,5000.00,99.454,5.537,,,,20101101,220852,1.00
C6DF4825C8BBC8F5,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101101,150632,20101123,20000.00,98.246,,,,,20101101,220852,1.00
C47BC7D9338056B0,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101101,150550,20101104,15000.00,98.375,,S,,,20101101,220852,1.00
523BB197A603DC9C,P,385443ZL3,GRAND FORKS N D REF IMPT-SER D,20071115,4.250,20221201,,,20101101,150631,20101104,25000.00,105.646,3.443,,,,20101101,220852,1.00
521F450E5D0C177C,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101101,150635,20101104,25000.00,101.750,1.181,,,,20101101,220852,1.00
B404C459A3089EBB,S,208399UM5,CONROE TEX CTFS OBLIG,20090901,2.500,20150301,,,20101101,150340,20101104,5000.00,103.321,1.700,,,,20101101,220852,1.00
094452C7DDDF1244,S,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101101,150334,20101104,5000.00,104.577,2.100,,,,20101101,220852,1.00
FD001728089AA661,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101101,150410,20101118,5000.00,100.643,3.150,,,,20101101,220852,1.00
CACADA65F9B81B1F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,150641,20101104,10000.00,100.858,4.839,,,,20101101,220852,1.00
D6748B241450A2AF,D,208399UM5,CONROE TEX CTFS OBLIG,20090901,2.500,20150301,,,20101101,150340,20101104,5000.00,103.321,,,,,20101101,220852,1.00
61CAEC19A39F3590,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101101,150335,20101104,5000.00,104.577,,,,,20101101,220852,1.00
92093947A2412F26,S,419791B23,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20160601,,,20101101,150400,20101104,510000.00,117.364,1.720,,,,20101101,220852,1.00
1A5A0B8E930014FC,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101101,150400,20101118,5000.00,100.642,,,,,20101101,220852,1.00
F6FE48987A98E3CC,P,425392DK0,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.500,20230201,,,20101101,150649,20101104,30000.00,100.000,4.497,,,,20101101,220852,1.00
AB76091A897FD72B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150603,20101104,10000.00,103.750,5.612,,,,20101101,220852,1.00
2277F19BCA61A2FB,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101101,150450,20101104,10000.00,104.186,4.450,,,,20101101,220852,1.00
850F7391CBFC565B,P,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101101,150639,20101104,10000.00,98.657,4.271,,,,20101101,220852,1.00
BD474F0B3BD6BCFD,S,572835XQ4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20181015,,,20101101,150652,20101104,25000.00,99.000,2.137,,,,20101101,220852,1.00
083FD3EC3DB7EF9D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150654,20101110,50000.00,103.330,5.800,,,,20101101,220852,1.00
FDD3F8A2197AAA40,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,150632,20101104,25000.00,104.225,4.185,,,,20101101,220852,1.00
709333C323868F57,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,150654,20101110,50000.00,101.330,,,,,20101101,220852,1.00
32EA04277EBF1F7E,D,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20101101,150353,20101104,45000.00,103.188,,,,,20101101,220852,1.00
AD258F4B8141A607,S,9242116A8,VERMONT MUN BD BK SER 1,20060720,4.000,20141201,,,20101101,150656,20101104,15000.00,109.500,1.583,,,,20101101,220852,1.00
126D0F7A973289A5,S,410632BG7,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20220301,,,20101101,150300,20101104,10000.00,103.750,4.205,,,,20101101,220852,1.00
54BBF1BA1E4CB5F8,S,649787XK9,NEW YORK ST SER A,20030325,4.200,20190315,,,20101101,150624,20101104,10000.00,105.052,2.000,,,,20101101,220852,1.00
7361AB931A08F8C6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150655,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
0A2FBED89F0E2682,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101101,150655,20101115,10000.00,103.069,4.061,,,,20101101,220852,1.00
1BC62D1E4F734963,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101101,150652,20101104,20000.00,101.091,4.789,,,,20101101,220852,1.00
0D5ED532CD9435EF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101101,150655,20101104,65000.00,97.000,5.259,,,,20101101,220852,1.00
03D07BBA1046D557,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150535,20101104,5000.00,104.000,5.557,,,,20101101,220852,1.00
BE9EEF8BCD10B359,D,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20101101,150600,20101104,20000.00,104.973,,,,,20101101,220852,1.00
5BE5A5575ED9EE32,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,150601,20101104,10000.00,84.962,,,,,20101101,220852,1.00
BEC8FA1392919E4F,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,150557,20101104,10000.00,85.212,,,,,20101101,220852,1.00
601045DD1C78FB40,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101101,150603,20101104,120000.00,103.926,,,,,20101101,220852,1.00
8B2F37026DAA06D0,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101101,150652,20101104,20000.00,102.113,,,,,20101101,220852,1.00
04EBD09182AA674A,P,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20101101,150709,20101104,15000.00,105.031,2.045,,,,20101101,220852,1.00
95E95A303C5DA95D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,150703,20101110,10000.00,100.000,3.999,,,,20101101,220852,1.00
C31152B0DA3339CA,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,,,20101101,150659,20101104,15000.00,101.700,3.300,,,,20101101,220852,1.00
3BAA796948A3EDC5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101101,150450,20101104,10000.00,105.010,,S,,,20101101,220852,1.00
46A31E8FEAC3F052,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150704,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
3F2673662AB17B33,S,405684EG2,HALF HOLLOW HILLS CENT SCH ,20010615,4.250,20110615,,,20101101,150705,20101104,10000.00,101.925,1.093,,,,20101101,220852,1.00
0A8AC52506A5D851,P,045142BH8,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.500,20130601,,,20101101,150704,20101104,5000.00,101.050,3.805,,,,20101101,220852,1.00
D1C18425A3406386,P,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20101101,150659,20101104,10000.00,101.080,3.086,,,,20101101,220852,1.00
9996C10EDCDF428A,S,375895GU7,GILMER TEX WTRWKS & SWR SYS REF,20101201,4.250,20340701,Y,,20101101,150554,20101209,50000.00,100.000,4.250,,,,20101101,220852,1.00
09E1830A4F20AD06,P,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101101,150629,20101104,10000.00,77.733,4.190,,,,20101101,220852,1.00
7713CD3F155296E4,P,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101101,150629,20101104,10000.00,77.733,4.190,,,,20101101,220852,1.00
D94418D9F88681D7,S,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101101,150434,20101104,100000.00,109.885,3.850,,,,20101101,220852,1.00
4AB1CB49AA9B3FC0,D,405684EG2,HALF HOLLOW HILLS CENT SCH ,20010615,4.250,20110615,,,20101101,150705,20101104,10000.00,101.800,,,,,20101101,220852,1.00
121F7735941F340B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150620,20101104,10000.00,103.750,5.612,,,,20101101,220852,1.00
975140788E698B63,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101101,150629,20101104,10000.00,78.033,,,,,20101101,220852,1.00
B805F7B3729C11A8,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101101,150629,20101104,10000.00,78.033,,,,,20101101,220852,1.00
2B50E656A2CDAD42,D,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101101,150305,20101104,25000.00,106.652,,,,,20101101,220852,1.00
859E2383749FCD05,S,483890KX6,KANE CNTY ILL SCH DIST NO 129 REF-SER B,20020501,4.800,20160201,,,20101101,150713,20101104,40000.00,103.410,2.003,,,,20101101,220852,1.00
AB82640695A8E85E,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20101101,150620,20101104,25000.00,104.068,3.431,,,,20101101,220852,1.00
98AB9C3B39C57B0C,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101101,150640,20101104,30000.00,110.620,1.912,,,,20101101,220852,1.00
ED28F9BF956A0B02,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,150600,20101104,200000.00,97.315,4.662,,,,20101101,220852,1.00
DDD55E28CD729863,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,150706,20101104,15000.00,101.625,4.824,,,,20101101,220852,1.00
3E38EADE364DD79A,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101101,150713,20101104,25000.00,107.436,3.221,,,,20101101,220852,1.00
8B9924E34F2DA22D,S,07786BBH2,BELL CALIF ELECTION 2003,20070906,5.000,20220801,,,20101101,150732,20101104,20000.00,91.800,5.981,,,,20101101,220852,1.00
57526BD28C6371CA,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101101,150700,20101104,5000.00,100.003,5.098,,,,20101101,220852,1.00
9D1D29B55C4C7DA9,P,803803ZS7,SARTELL MINN REF-SER B,20100304,2.750,20170201,,,20101101,150654,20101103,15000.00,99.797,2.785,,,,20101101,220852,1.00
E02348451FCE5EC7,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20101101,150713,20101104,25000.00,105.561,,,,,20101101,220852,1.00
608F40BD7532D463,D,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,,,20101101,150612,20101104,50000.00,99.375,,,,,20101101,220852,1.00
C2DEE3672A5CE532,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,150721,20101104,20000.00,99.950,3.255,,,,20101101,220852,1.00
01C2520EEA9F066C,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101101,150713,20101104,5000.00,106.373,2.431,,,,20101101,220852,1.00
ADEE4B3B740A559C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150601,20101104,10000.00,106.750,5.235,,,,20101101,220852,1.00
AE81A9F5DBD12AD5,S,473232CD6,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20280301,,,20101101,150407,20101104,250000.00,113.765,2.900,,,,20101101,220852,1.00
35153CB8DFF87562,S,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101101,150424,20101104,20000.00,102.778,1.808,,,,20101101,220852,1.00
531A0572100709D8,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101101,150712,20101104,30000.00,110.493,3.538,,,,20101101,220852,1.00
772B5C7667BD4725,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101101,150724,20101104,100000.00,104.536,3.574,,,,20101101,220852,1.00
7CE45667200E3D8D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,150718,20101104,100000.00,99.500,5.788,,,,20101101,220852,1.00
957685E188D1638F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,150724,20101104,100000.00,99.500,5.788,,,,20101101,220852,1.00
62D4247CB286EE09,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,150726,20101104,70000.00,99.500,5.788,,,,20101101,220852,1.00
34E0BED5A597C080,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150720,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
3375E8FFA13683A5,S,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101101,150723,20101104,150000.00,106.214,3.065,,,,20101101,220852,1.00
6D03E97A73149523,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101101,150559,20101104,120000.00,103.986,,,,,20101101,220852,1.00
24B721F75AD9CE84,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20101101,150700,20101104,15000.00,99.503,5.296,,,,20101101,220852,1.00
8BE8B903D75CB79E,S,166395HK2,CHESTERFIELD CNTY VA CTFS SER B,20040415,4.200,20231101,,,20101101,150729,20101104,10000.00,102.912,3.413,,,,20101101,220852,1.00
44FB1C60C5BFD5D6,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101101,150729,20101104,10000.00,99.782,3.019,,,,20101101,220852,1.00
5F7C626012E92F82,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101101,150735,20101104,25000.00,119.298,1.412,,,,20101101,220852,1.00
D31A9A64BEA7E755,P,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20101101,150725,20101104,10000.00,98.000,5.232,,,,20101101,220852,1.00
0733F5799F740859,P,610628TX7,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.250,20190501,,,20101101,150730,20101104,25000.00,100.298,4.042,,,,20101101,220852,1.00
EB0506FFE4319958,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150538,20101104,5000.00,104.000,5.557,,,,20101101,220852,1.00
90E3F6EE7DCD83A1,S,655164FK2,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20220715,Y,,20101101,150432,20101116,500000.00,106.387,3.225,,,,20101101,220852,1.00
00B532DC42CEC661,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101101,150735,20101104,25000.00,118.298,,,,,20101101,220852,1.00
E9A095212D5036AB,D,655164FK2,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20220715,Y,,20101101,150432,20101116,500000.00,105.873,,,,,20101101,220852,1.00
46D758B9680D9BC4,D,9813056J9,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20321101,Y,,20101101,150319,20101104,30000.00,98.506,,,,,20101101,220852,1.00
B3CA3D83EABAA91E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101101,142200,20101104,35000.00,102.385,5.675,,,,20101101,220852,1.00
E5BF57A301FC1324,S,533735EW2,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.900,20151201,,,20101101,150737,20101201,5000.00,106.765,2.000,,,,20101101,220852,1.00
D5644C8AF089C29A,P,076515CL7,BEDFORD VA ELEC SYS REV REF,20050804,3.400,20130601,,,20101101,150724,20101104,10000.00,104.675,1.541,,,,20101101,220852,1.00
FF017DE2AE0899E1,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101101,150500,20101104,200000.00,98.500,,,,,20101101,220852,1.00
9A221DC7562C9992,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20101101,150707,20101104,10000.00,101.727,4.257,,,,20101101,220852,1.00
6EEE4D84D1B52554,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101101,150711,20101104,20000.00,110.590,2.900,,,,20101101,220852,1.00
A3CAE620EAE51E76,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101101,150718,20101104,5000.00,93.206,5.690,,,,20101101,220852,1.00
3BFE901D41FEC7B8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,150716,20101104,10000.00,99.996,4.500,,,,20101101,220852,1.00
DD5D97E3A80E0430,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101101,150617,20101104,40000.00,125.250,3.279,,,,20101101,220852,1.00
79ADC1195100C69E,D,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101101,150718,20101104,5000.00,95.710,,,,,20101101,220852,1.00
FEE4545603DB690A,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101101,150735,20101104,20000.00,108.400,1.277,,,,20101101,220852,1.00
596E9D95E9FD1E56,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150735,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
FE4A2562A46143F0,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101101,150739,20101104,25000.00,103.222,3.648,,,,20101101,220852,1.00
858011D0FC59B2ED,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150740,20101104,20000.00,102.750,5.520,,,,20101101,220852,1.00
FDEBD56FEBD941C6,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101101,150735,20101104,20000.00,108.300,,,,,20101101,220852,1.00
7A69E3EF7264CB4A,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101101,150740,20101104,10000.00,110.266,4.390,,,,20101101,220852,1.00
C998DF606EFD3D93,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,,,20101101,150744,20101104,10000.00,100.000,1.049,,,,20101101,220852,1.00
B5EB4118BC2E3399,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101101,150743,20101104,75000.00,85.638,2.759,,,,20101101,220852,1.00
222947251DCBB97C,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101101,150731,20101104,35000.00,101.780,4.646,,,,20101101,220852,1.00
C1317FCC0E31D0CD,P,794743R63,SALINA KANS INTERNAL IMPT-SER B,20081215,4.000,20160701,,,20101101,150724,20101103,10000.00,107.569,2.555,,,,20101101,220852,1.00
8E4AE7E0D26BB9F6,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,150743,20101104,50000.00,108.260,3.579,,,,20101101,220852,1.00
F6CD15AC507DC24B,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101101,150743,20101104,50000.00,106.760,,,,,20101101,220852,1.00
9AF6268206F8CE48,P,544358YM0,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20210401,,,20101101,150739,20101104,10000.00,100.808,4.697,,,,20101101,220852,1.00
4083A0438F2CCD44,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101101,150739,20101104,25000.00,102.200,,,,,20101101,220852,1.00
676B662E08755EF6,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101101,150700,20101104,50000.00,114.180,2.378,,,,20101101,220852,1.00
BA3E75C2FE05A658,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101101,150745,20101104,25000.00,110.373,2.102,,,,20101101,220852,1.00
67DC354D249F4B60,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101101,150748,20101104,15000.00,101.000,4.176,,,,20101101,220852,1.00
D87F52CECF5417E9,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101101,150700,20101104,40000.00,98.800,3.657,,,,20101101,220852,1.00
92B3FB698BB8314E,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101101,150743,20101104,10000.00,98.000,4.384,,,,20101101,220852,1.00
D480DBDB1C338C2B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,150746,20101104,10000.00,100.157,6.178,,,,20101101,220852,1.00
ABEAD9CEDC83D92B,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20101101,150752,20101104,20000.00,106.145,1.000,,,,20101101,220852,1.00
FF6D1FEA37E702E3,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150559,20101104,25000.00,104.625,5.508,,,,20101101,220852,1.00
7C02454CE9AD7B51,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,150746,20101104,10000.00,98.157,,,,,20101101,220852,1.00
22FB6CABD1549BA2,D,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,Y,,20101101,150355,20101104,20000.00,101.557,,,,,20101101,220852,1.00
78E7F600C12D90E4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,150700,20101104,20000.00,99.913,4.363,,,,20101101,220852,1.00
9B8D87255E28013F,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101101,150753,20101104,30000.00,98.829,5.088,,,,20101101,220852,1.00
ECE234E3A4BCD49A,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101101,150748,20101104,25000.00,111.384,3.341,,,,20101101,220852,1.00
6B64BFD2E83F133B,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101101,150755,20101104,15000.00,110.602,3.290,,,,20101101,220852,1.00
9DE2F747143AFDBF,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,150755,20101104,25000.00,99.612,4.035,,,,20101101,220852,1.00
68E85C0F6E1AB5FF,P,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101101,150619,20101104,70000.00,104.632,3.511,,,,20101101,220852,1.00
D1AB3CD7200E687D,P,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101101,150757,20101104,15000.00,100.491,4.034,,,,20101101,220852,1.00
7D910C71F5D74514,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,150755,20101104,25000.00,97.862,,,,,20101101,220852,1.00
94BD9668A25894B2,D,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101101,150452,20101104,70000.00,104.782,,P,,,20101101,220852,1.00
B587A43C536772AA,D,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101101,150650,20101104,15000.00,102.140,,S,,,20101101,220852,1.00
8D2942E6DCE445C9,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101101,150712,20101104,135000.00,107.587,,,,,20101101,220852,1.00
28842B9DC9463F9A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,150802,20101104,25000.00,102.476,6.200,,,,20101101,220852,1.00
CE198E97F5BCE9B5,S,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20101101,150752,20101104,25000.00,104.159,0.650,,,,20101101,220852,1.00
FF9D0C1C1797F408,S,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20101101,150801,20101201,30000.00,106.424,2.000,,,,20101101,220852,1.00
7202FDE5D93E9BBF,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101101,150800,20101104,5000.00,100.000,7.746,,,,20101101,220852,1.00
8FB279B9B96F5F3B,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20101101,150736,20101104,1MM+,100.000,,,,,20101101,220852,1.00
A1303DD3BDA7C4F6,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101101,150700,20101104,40000.00,99.520,,,,,20101101,220852,1.00
E02076E260EE2AA6,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101101,150756,20101104,15000.00,99.200,5.067,,,,20101101,220852,1.00
1FCEC74EDCAC1654,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,150500,20101104,60000.00,95.100,6.533,,,,20101101,220852,1.00
ECDA5DE712CEB2AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150713,20101104,15000.00,103.750,5.612,,,,20101101,220852,1.00
E83C1BBB098CDC48,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150758,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
2A2D3EEE5047C6CD,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101101,150809,20101104,5000.00,100.000,3.999,,,,20101101,220852,1.00
7FAD500A73D12495,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,150809,20101110,10000.00,100.806,4.890,,,,20101101,220852,1.00
CF6451BD80662366,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,150806,20101110,5000.00,100.000,3.999,,,,20101101,220852,1.00
0EC1550FC9907ACC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,150759,20101104,15000.00,99.252,4.420,,,,20101101,220852,1.00
71954CB1153C5328,P,304085AH6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20150115,,,20101101,150801,20101104,10000.00,106.470,1.889,,,,20101101,220852,1.00
4CDABAE9C19D7458,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20101101,150803,20101104,10000.00,113.353,3.786,,,,20101101,220852,1.00
7E126358ECDAE897,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150811,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
D3ADE1AC6D0C23F0,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,150700,20101104,20000.00,76.471,,,,,20101101,220852,1.00
2AE47B82D549ADAD,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101101,150803,20101104,200000.00,114.239,2.335,,,,20101101,220852,1.00
A38CF377A5EF2402,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,150805,20101104,800000.00,18.453,7.158,,,,20101101,220852,1.00
388C450B9DDBEB6E,P,67227RAB2,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER B,20011220,,20330701,,,20101101,145812,20101108,100000.00,100.000,0.000,,,,20101101,220852,1.00
8F722FCAB843576B,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,150753,20101104,20000.00,76.517,,,,,20101101,220852,1.00
64168C8E7D3BE32E,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,150758,20101104,30000.00,105.221,3.000,,,,20101101,220852,1.00
73D81B3B765169BD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,150807,20101104,20000.00,101.250,4.056,,,,20101101,220852,1.00
32E08E505EA5C57C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150800,20101104,25000.00,101.710,5.876,,,,20101101,220852,1.00
DEA9B220D5DFAC3B,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101101,150803,20101104,200000.00,114.739,,,,,20101101,220852,1.00
39A79236932ADC7D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150800,20101104,15000.00,101.710,5.876,,,,20101101,220852,1.00
1E46C790A7897505,S,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101101,150800,20101104,5000.00,103.801,3.605,,,,20101101,220852,1.00
151F403AA8D0D16C,S,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20101101,150806,20101104,5000.00,99.375,4.919,,,,20101101,220852,1.00
BAE6E7292325EE19,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,150805,20101104,800000.00,18.578,,,,,20101101,220852,1.00
463FF9656E414C12,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101101,150753,20101104,75000.00,84.494,,,,,20101101,220852,1.00
142E40A856ED080A,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101101,150816,20101104,20000.00,109.593,4.640,,,,20101101,220852,1.00
BE0800511F9BB4D3,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20101101,150815,20101104,10000.00,103.517,2.500,,,,20101101,220852,1.00
E8908EDBBEFF27F8,S,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101101,150803,20101104,15000.00,103.347,1.106,,,,20101101,220852,1.00
72098A23201FDD55,D,745145YX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.900,20190701,,,20101101,150250,20101104,30000.00,102.161,,P,,,20101101,220852,1.00
ACB3F0A69C444E81,P,745145YX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.900,20190701,,,20101101,150754,20101104,30000.00,102.162,4.594,,,,20101101,220852,1.00
226F0432BCBC5206,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101101,150700,20101104,10000.00,100.000,4.249,,,,20101101,220852,1.00
519579951A1D777E,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101101,150813,20101104,10000.00,97.597,4.502,,,,20101101,220852,1.00
C44267E7AD7AC386,S,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20101101,150824,20101201,10000.00,108.113,2.050,,,,20101101,220852,1.00
757F8010EFC9890A,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,150818,20101104,15000.00,101.625,4.824,,,,20101101,220852,1.00
007A0FD767C5F06E,P,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101101,150819,20101104,95000.00,108.372,5.477,,,,20101101,220852,1.00
8562C9514DC58CA1,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101101,150815,20101110,25000.00,100.750,1.711,,,Y,20101101,220852,1.00
340087128866CE21,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101101,150800,20101104,15000.00,109.258,2.862,,,,20101101,220852,1.00
CF48D5D05479604F,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101101,150825,20101104,20000.00,110.519,3.335,,,,20101101,220852,1.00
5B8C30D290C19C2C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,150823,20101104,80000.00,96.750,4.951,,,,20101101,220852,1.00
A73D669C71E9F968,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,150823,20101103,80000.00,94.875,,,,,20101101,220852,1.00
78AA305D34B23AB1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150827,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
A59409BCC9B386EA,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101101,150827,20101104,5000.00,95.625,5.231,,,,20101101,220852,1.00
2CFF8C55920FBEF8,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101101,150733,20101104,20000.00,108.300,,,,,20101101,220852,1.00
9CAF0F74047F16CB,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,150841,20101110,20000.00,101.000,3.868,,,,20101101,220852,1.00
B5ABFC4647DEA969,P,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101101,150843,20101104,10000.00,99.950,4.753,,,,20101101,220852,1.00
370FCA9B05FBCD7E,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101101,150820,20101104,25000.00,97.850,4.615,,,,20101101,220852,1.00
CA4F59946C740B54,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101101,150800,20101104,15000.00,103.670,4.436,,,,20101101,220852,1.00
C36438C0739EBA60,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,150838,20101104,150000.00,99.500,5.788,,,,20101101,220852,1.00
9762AF1AF362BB76,S,774132Q49,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.750,20171215,,,20101101,150838,20101104,30000.00,103.196,2.261,,,,20101101,220852,1.00
594D39A3808266C9,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101101,150727,20101104,75000.00,107.260,3.648,,,,20101101,220852,1.00
4A2ED9DDE9A5936B,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101101,150826,20101104,5000.00,104.798,1.001,,,,20101101,220852,1.00
78AE810DF43ED704,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150541,20101104,40000.00,104.625,5.508,,,,20101101,220852,1.00
5A1608B85469AC9C,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101101,150640,20101104,30000.00,110.620,,,,,20101101,220852,1.00
846FB9350257938E,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101101,150826,20101104,5000.00,104.797,,,,,20101101,220852,1.00
4AF462E02FA55DF1,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101101,150739,20101104,25000.00,108.759,,,,,20101101,220852,1.00
CF92089DACF65910,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101101,150800,20101104,10000.00,102.709,,,,,20101101,220852,1.00
2090E202EE16AF95,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101101,150751,20101104,100000.00,109.787,,,,,20101101,220852,1.00
D2D190A3FA9D8DB3,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,150700,20101104,10000.00,98.157,,,,,20101101,220852,1.00
3D73474DA669757C,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20101101,150737,20101104,25000.00,109.009,,,,,20101101,220852,1.00
51767F4071DCB73A,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101101,150800,20101104,10000.00,94.237,5.400,,,,20101101,220852,1.00
A1F4AF7DAD0CB665,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150842,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
7A90AEE7E2B1A690,D,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20101101,150600,20101104,150000.00,97.175,,,,,20101101,220852,1.00
CC0CAAB4E054625B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,150845,20101110,10000.00,100.000,4.499,,,,20101101,220852,1.00
9C9ECDA85A160F39,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101101,150501,20101104,75000.00,107.410,,P,,,20101101,220852,1.00
20C52ACFE7057EA8,D,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20101101,150339,20101104,105000.00,104.065,,P,,,20101101,220852,1.00
5621B398D677240C,D,483195VH3,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20130501,,,20101101,150355,20101104,210000.00,106.260,,P,,,20101101,220852,1.00
80BE91A1A2B753FC,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101101,150417,20101104,50000.00,104.090,,P,,,20101101,220852,1.00
A3989D4619C9D9B0,D,507780AG9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20141101,,,20101101,150432,20101104,285000.00,108.357,,P,,,20101101,220852,1.00
51AA27B147C0A51B,D,516578CD1,LAPEER CNTY MICH INTER SCH SCH BLDG & SITE,20080311,3.000,20120501,,,20101101,150448,20101104,105000.00,102.448,,P,,,20101101,220852,1.00
A59D38FBF90C5E1E,D,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,,,20101101,150611,20101104,50000.00,99.500,,,,,20101101,220852,1.00
595ED5F6E47B1434,S,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20101101,150836,20101104,20000.00,104.919,0.650,,,,20101101,220852,1.00
FD4F53312C5DC1CF,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101101,150847,20101104,25000.00,101.000,4.176,,,,20101101,220852,1.00
C9BA60F623020378,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101101,150852,20101104,30000.00,118.877,1.317,,,,20101101,220852,1.00
CF5EFAB726E8722D,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101101,150650,20101104,25000.00,99.010,,S,,,20101101,220852,1.00
C0FF5967FAA53E83,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,150853,20101104,40000.00,106.691,4.029,,,,20101101,220852,1.00
00CF327EA6A1DB6F,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,150817,20101110,25000.00,105.500,4.320,,,,20101101,220852,1.00
223C90102AC9402A,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101101,150852,20101104,30000.00,117.877,,,,,20101101,220852,1.00
5A3234FF41B8C9B2,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,150853,20101104,40000.00,105.191,,,,,20101101,220852,1.00
F308DFF7994DFA1B,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20101101,150750,20101104,500000.00,100.750,,S,,,20101101,220852,1.00
58F204BC06D1EB39,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101101,150900,20101104,10000.00,103.505,4.460,,,,20101101,220852,1.00
D1AB5E379E4FF2F6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,150854,20101104,20000.00,99.375,4.668,,,,20101101,220852,1.00
A103BA34549E8E23,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101101,150807,20101104,10000.00,104.902,4.376,,,,20101101,220852,1.00
7C901C4906E09A51,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,150820,20101104,45000.00,89.080,5.741,,,,20101101,220852,1.00
E70D5DB33BAF5CA9,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101101,150800,20101104,20000.00,101.750,3.699,,,,20101101,220852,1.00
EA104232E10397E0,S,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,,,20101101,150700,20101104,50000.00,100.000,2.000,,,,20101101,220852,1.00
52E6864E1E4C4757,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,150450,20101104,400000.00,107.410,,,,,20101101,220852,1.00
B53FDCEC590E8579,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101101,145313,20101104,35000.00,97.750,,,,,20101101,220852,1.00
D1CFCBC60B95D260,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101101,150729,20101104,50000.00,105.000,,S,,,20101101,220852,1.00
66798AF9AC70E36E,D,271516AL0,EAST CENT TEX SPL UTIL DIST REF,20060801,4.000,20170201,,,20101101,150349,20101104,25000.00,97.770,,,,,20101101,220852,1.00
3615DE74777F4418,S,734064GT9,PORT EVERETT WASH REV ,20070516,4.250,20251201,,,20101101,150907,20101104,20000.00,101.910,3.917,,,,20101101,220852,1.00
932A9295D1524D8A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,150902,20101117,45000.00,100.177,3.978,,,,20101101,220852,1.00
244318647C3993EB,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101101,150858,20101104,10000.00,113.009,1.011,,,,20101101,220852,1.00
CAA16F0172CE0826,D,667224BV0,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20110501,,,20101101,150523,20101104,100000.00,101.208,,P,,,20101101,220852,1.00
31BE928EABDC08AC,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,150800,20101104,100000.00,112.406,0.900,,,,20101101,220852,1.00
A70BCC5EE63D7335,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101101,150910,20101104,25000.00,119.587,2.730,,,,20101101,220852,1.00
65E6CC0B91CF660E,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,150853,20101104,30000.00,105.221,3.000,,,,20101101,220852,1.00
5CB2D8120A90C6E4,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101101,150907,20101117,45000.00,97.968,,,,,20101101,220852,1.00
B8C4DA4CF7EF1D10,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150543,20101104,55000.00,104.625,5.508,,,,20101101,220852,1.00
2D334BCAE553C475,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,150557,20101104,25000.00,104.625,5.508,,,,20101101,220852,1.00
493F6A8746D0D9AC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150908,20101104,10000.00,102.825,3.479,,,,20101101,220852,1.00
41FA05EDB7F69F1F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,150913,20101104,20000.00,96.750,4.951,,,,20101101,220852,1.00
2C0F13BE8B94413A,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101101,150200,20101104,100000.00,112.406,,,,,20101101,220852,1.00
6D4686A2251BCA51,P,830728NF4,SKOKIE ILL REF & CORP PURP-SER A,20021201,5.000,20221201,,,20101101,144544,20101104,370000.00,107.575,1.288,,,,20101101,220852,1.00
E3FD2F4CDD857332,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101101,150611,20101104,30000.00,103.880,4.790,,,,20101101,220852,1.00
B664BED86E3DBE86,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,150817,20101110,25000.00,104.000,,,,,20101101,220852,1.00
B4E3625AAC5A6558,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101101,150910,20101104,25000.00,117.712,,,,,20101101,220852,1.00
B9F65B3BEDE57AA7,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,150913,20101103,20000.00,94.875,,,,,20101101,220852,1.00
192464CB7E4133BF,P,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101101,150906,20101104,100000.00,105.052,1.139,,,,20101101,220852,1.00
C74AF22DC0F9F366,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101101,150920,20101115,25000.00,100.830,3.148,,,,20101101,220852,1.00
AE3422D360A1F47D,S,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,145900,20101104,75000.00,99.961,3.380,,,,20101101,220852,1.00
C229B203B0A2052F,D,8827206U4,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20260801,,,20101101,150905,20101104,50000.00,107.024,,,,,20101101,220852,1.00
6A2ADBDC25C6E6CE,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101101,150900,20101104,55000.00,120.138,2.191,,,,20101101,220852,1.00
0EB9FAD5E195DF29,P,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20101101,150924,20101104,10000.00,100.181,3.888,,,,20101101,220852,1.00
0B5755D3A2D1276C,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20101101,150918,20101104,25000.00,105.010,1.215,,,,20101101,220852,1.00
AD0A7D995626648B,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101101,150924,20101104,50000.00,106.205,2.342,,,,20101101,220852,1.00
C75FFF5A2D564E06,P,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101101,150400,20101104,100000.00,103.906,1.317,,,,20101101,220852,1.00
FA704C33DB4D75C7,D,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20101101,150924,20101104,50000.00,104.705,,,,,20101101,220852,1.00
269C2AD735B65C9F,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101101,150901,20101115,25000.00,99.105,,,,,20101101,220852,1.00
8BADBDD004821930,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101101,150938,20101104,5000.00,102.200,4.400,,,,20101101,220852,1.00
57234EF9B4352D23,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,150925,20101104,50000.00,103.837,4.114,,,,20101101,220852,1.00
2BE7BDDAE844010A,P,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,,,20101101,150929,20101104,10000.00,102.818,4.444,,,,20101101,220852,1.00
BFCBD31A1F45C8C3,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20101101,150931,20101104,25000.00,105.410,1.000,,,,20101101,220852,1.00
3C32487BC59230E7,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101101,150928,20101104,50000.00,107.205,3.893,,,,20101101,220852,1.00
30399175A613CA08,S,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101101,150936,20101104,25000.00,108.884,1.145,,,,20101101,220852,1.00
75198E77E27CE68B,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101101,150733,20101104,75000.00,108.511,,,,,20101101,220852,1.00
8DAC9D0933E25EBF,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101101,150846,20101104,100000.00,103.420,4.170,,,,20101101,220852,1.00
FAEDCCB722ACB90A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,150934,20101104,5000.00,102.825,3.479,,,,20101101,220852,1.00
F3A5E63F572D39D5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,150814,20101104,20000.00,85.287,6.272,,,,20101101,220852,1.00
9023E59DFE1C23C9,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101101,150900,20101104,50000.00,117.958,2.000,,,,20101101,220852,1.00
9D85A0D5777DAD3E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,150712,20101103,500000.00,94.592,,,,,20101101,220852,1.00
360BBDA6D4717B83,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20101101,145944,20101104,20000.00,95.457,5.250,,,,20101101,220852,1.00
A8528B03AF4587BD,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101101,150931,20101104,25000.00,77.855,4.378,,,,20101101,220852,1.00
5E36B83D4205A645,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101101,150941,20101109,60000.00,99.919,4.407,,,,20101101,220852,1.00
BB054BD6327C299E,D,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101101,150936,20101104,25000.00,108.784,,,,,20101101,220852,1.00
203E888D26FF94B4,D,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101101,150547,20101104,10000.00,104.476,,,,,20101101,220852,1.00
1F02DC9228BAD985,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,150932,20101104,50000.00,101.334,,,,,20101101,220852,1.00
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378F6B5662556597,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,150939,20101117,25000.00,97.800,4.632,,,,20101101,220852,1.00
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D86233018BFE9A28,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101101,150800,20101104,30000.00,105.345,4.622,,,,20101101,220852,1.00
26A495A90E4C2A1D,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20101101,150944,20101104,20000.00,96.040,5.368,,,,20101101,220852,1.00
BAAC7BCD115C44E9,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101101,150900,20101104,15000.00,105.388,3.821,,,,20101101,220852,1.00
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4277FB2109AFB64D,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101101,150944,20101104,15000.00,106.559,3.860,,,,20101101,220852,1.00
7FE936CF524F821D,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101101,150847,20101104,15000.00,103.388,,,,,20101101,220852,1.00
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BDF62D74610EF963,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,150949,20101104,20000.00,100.250,5.731,,,,20101101,220852,1.00
6D96D12148243A0E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101101,150950,20101104,5000.00,106.872,5.242,,,,20101101,220852,1.00
CB0DF946A87182E9,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101101,150950,20101110,10000.00,102.300,5.278,,,,20101101,220852,1.00
BA0ED7CC0CC18A7B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101101,150950,20101104,20000.00,100.000,5.417,,,,20101101,220852,1.00
73CAE6CEED235928,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,150952,20101123,25000.00,100.000,3.999,,,,20101101,220852,1.00
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F374E72DEDADAC0D,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101101,150933,20101104,25000.00,106.424,4.059,,,,20101101,220852,1.00
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2C4EEEB37424168B,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101101,151001,20101104,20000.00,80.686,2.853,,,,20101101,220852,1.00
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90F13C4BCC0CADD3,D,507780AF1,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20131101,,,20101101,150413,20101104,275000.00,107.432,,P,,,20101101,220852,1.00
C736976FCCF15E25,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101101,151006,20101104,5000.00,101.000,4.544,,,,20101101,220852,1.00
EF7AE397106D4D57,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,150947,20101104,30000.00,88.146,6.002,,,,20101101,220852,1.00
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6A445391BAB01F8D,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,150856,20101104,125000.00,86.650,,,,,20101101,220852,1.00
3AFAFFFA614CECD5,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101101,150511,20101201,10000.00,104.925,,,,,20101101,220852,1.00
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3A97961B57A75822,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101101,150933,20101104,25000.00,104.924,,,,,20101101,220852,1.00
B0E3AC14C3B3A19F,D,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101101,150918,20101104,25000.00,106.510,,,,,20101101,220852,1.00
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5486B6C3677282E2,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,150949,20101104,25000.00,100.000,,,,,20101101,220852,1.00
31DCDBCE8712CD56,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101101,151017,20101104,25000.00,100.794,3.900,,,,20101101,220852,1.00
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0553F9306392AA11,P,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,150600,20101104,100000.00,106.625,3.062,,,,20101101,220852,1.00
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35D695C9CD08E6DE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,151004,20101115,10000.00,99.998,5.250,,,,20101101,220852,1.00
375B529D6505484D,S,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20101101,151020,20101104,50000.00,107.337,0.900,,,,20101101,220852,1.00
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2DD6CC28716B55B5,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,151023,20101104,125000.00,105.997,3.840,,,,20101101,220852,1.00
FB0FDC9D4DEF8784,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151020,20101104,5000.00,102.825,3.479,,,,20101101,220852,1.00
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33B87DFB3A066AD6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101101,151025,20101104,45000.00,105.734,2.100,,,,20101101,220852,1.00
B91EB05BE42526C8,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,151023,20101104,125000.00,104.747,,,,,20101101,220852,1.00
C873008627EDA7E9,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101101,150924,20101104,25000.00,77.755,,,,,20101101,220852,1.00
B93FB155F7EDC895,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101101,150927,20101104,25000.00,106.960,,,,,20101101,220852,1.00
10790ED110610D3F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101101,151013,20101104,20000.00,105.198,3.365,,,,20101101,220852,1.00
A68EC688D2C03AF4,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101101,151029,20101110,15000.00,99.638,5.150,,,,20101101,220852,1.00
0A8DCFEEFEECE8AD,D,937659BQ2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE,20101109,2.500,20141215,Y,,20101101,150600,20101109,25000.00,100.000,,,,,20101101,220852,1.00
9B954F352ECD45D7,D,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101101,150935,20101104,25000.00,108.659,,,,,20101101,220852,1.00
CE099813E35BEE50,D,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20101101,150930,20101104,25000.00,108.784,,,,,20101101,220852,1.00
4972437A1C866B02,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101101,151018,20101104,160000.00,110.502,2.888,,,,20101101,220852,1.00
FA4E0EF41420558A,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101101,151020,20101104,15000.00,106.338,3.963,,,,20101101,220852,1.00
FE26723684C448FF,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,151029,20101109,10000.00,101.750,5.021,,,,20101101,220852,1.00
3F0FE6411452EF6F,S,937659BQ2,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE,20101109,2.500,20141215,Y,,20101101,150738,20101109,25000.00,100.250,2.435,,,,20101101,220852,1.00
EB8C6184DD32F57B,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101101,151029,20101104,200000.00,107.662,3.850,,,,20101101,220852,1.00
E6CF2F9E528B7650,D,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101101,150130,20101110,100000.00,101.637,,,,,20101101,220852,1.00
4B671A739193867E,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,151043,20101104,5000.00,100.867,4.006,,,,20101101,220852,1.00
DDE96A91B7868220,P,287497EC1,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.875,20130715,,,20101101,151046,20101104,100000.00,102.800,0.837,,,,20101101,220852,1.00
C851B19283B803CC,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101101,151044,20101104,15000.00,105.507,3.945,,,,20101101,220852,1.00
0FB4BD71BDA7BC1D,D,287497EC1,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.875,20130715,,,20101101,151040,20101104,100000.00,102.800,,,,,20101101,220852,1.00
40015A8FB7B57733,S,792881QG2,ST PAUL MINN PUB SAFETY-SER C,20080301,4.375,20330501,,,20101101,151009,20101130,30000.00,102.732,3.946,,,,20101101,220852,1.00
A2105CA955EFA8C0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151037,20101104,5000.00,102.825,3.479,,,,20101101,220852,1.00
7970A52B47B56F92,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101101,151018,20101104,15000.00,104.438,,,,,20101101,220852,1.00
79D65D3302FAABF5,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101101,151039,20101104,90000.00,108.662,3.899,,,,20101101,220852,1.00
99CC3A79A66A7023,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101101,151035,20101104,25000.00,100.602,2.450,,,Y,20101101,220852,1.00
C8A52C17B1CBC9E1,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,150800,20101104,400000.00,103.475,,,,,20101101,220852,1.00
824FF6118E1EB7DD,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101101,151039,20101104,90000.00,107.587,,,,,20101101,220853,1.00
4A6F7E285E1A9D15,P,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20101101,151051,20101104,20000.00,115.000,2.612,,,,20101101,220853,1.00
8D23459255D5E90B,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101101,151042,20101104,75000.00,110.603,5.000,,,,20101101,220853,1.00
0D8C04AC15965C59,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101101,151046,20101104,50000.00,100.200,4.600,,,,20101101,220853,1.00
B5824B30F09D5899,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,150813,20101104,50000.00,103.000,5.708,,,,20101101,220853,1.00
C1AAE3382B4A25A9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,151056,20101104,50000.00,99.448,4.282,,,,20101101,220853,1.00
12403A183E73BDB8,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101101,150958,20101104,25000.00,111.375,,,,,20101101,220853,1.00
0B24F3F50B816FB3,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,150132,20101104,160000.00,102.594,,,,,20101101,220853,1.00
5A2FFE0A006693F2,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101101,150308,20101104,100000.00,101.876,,,,,20101101,220853,1.00
E6F008485234B5B0,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101101,151100,20101104,5000.00,109.182,4.463,,,,20101101,220853,1.00
1A458C905847CF62,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101101,150500,20101104,400000.00,104.975,3.506,,,,20101101,220853,1.00
22476A2D9B82A4F1,P,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101101,151043,20101104,155000.00,109.620,1.313,,,,20101101,220853,1.00
EE98A1AE33E12F03,P,57582NNV3,MASSACHUSETTS ST REF-SER B,20030301,3.250,20101201,,,20101101,151000,20101104,30000.00,100.000,3.206,,,,20101101,220853,1.00
30D832FDE023A2B6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151054,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
E6A3F63A294C0ECF,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101101,151046,20101104,25000.00,101.214,3.750,,,Y,20101101,220853,1.00
6556433ACDDE318D,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101101,150929,20101104,50000.00,104.390,,P,,,20101101,220853,1.00
97DDF5102E43FC9B,P,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20101101,151058,20101104,85000.00,82.359,7.448,,,,20101101,220853,1.00
E7AB43C902B9E594,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101101,151042,20101104,25000.00,77.506,,,,,20101101,220853,1.00
0E618C777E52393A,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,150905,20101104,550000.00,112.467,1.175,,,,20101101,220853,1.00
793811E35F4912A1,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101101,151035,20101104,25000.00,103.881,1.890,,,,20101101,220853,1.00
9D601099CB50E0F0,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,151050,20101104,10000.00,70.684,3.445,,,,20101101,220853,1.00
C7B4BA3614BEE13F,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101101,151107,20101110,25000.00,100.000,2.250,,,,20101101,220853,1.00
EBCE36E418BD288A,S,914378CV4,UNIVERSITY KY GEN RCPTS TAXABLE-QUALIFIED ENERGY,20101119,4.700,20241001,Y,,20101101,151103,20101119,50000.00,100.780,4.600,,,Y,20101101,220853,1.00
117E8D29779A1CD0,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101101,150926,20101104,25000.00,108.873,,,,,20101101,220853,1.00
AC83C8CA3F49CD35,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,151107,20101104,10000.00,68.999,,,,,20101101,220853,1.00
43E45E3276C65D7F,S,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20101101,151100,20101104,170000.00,110.384,2.702,,,,20101101,220853,1.00
EE47CD34AB54D0F7,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20101101,150900,20101104,25000.00,111.500,0.809,,,,20101101,220853,1.00
D8C2B580A2126A6E,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,151107,20101109,25000.00,99.475,7.418,,,,20101101,220853,1.00
55A0532953329A33,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,151108,20101116,15000.00,100.050,5.392,,,,20101101,220853,1.00
AE7244585E7876E9,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101101,151048,20101110,80000.00,100.000,5.965,,,,20101101,220853,1.00
EFDBF8799729DBFC,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101101,151050,20101104,45000.00,113.023,,S,,,20101101,220853,1.00
0CB0B7E44984C4DC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101101,151011,20101104,20000.00,102.573,,,,,20101101,220853,1.00
E526DC3EE62B1C4D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101101,151010,20101104,20000.00,102.823,,,,,20101101,220853,1.00
86BDEAF9864A5328,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,151108,20101116,15000.00,98.300,,,,,20101101,220853,1.00
3D42B2FE530766B6,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,151108,20101116,15000.00,98.300,,,,,20101101,220853,1.00
D3650D0269C28C7D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,151122,20101116,10000.00,103.871,6.598,,,,20101101,220853,1.00
627EA044E4789940,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101101,151113,20101104,100000.00,107.662,3.850,,,,20101101,220853,1.00
C1227D1D0DE3FE6D,S,304765GU8,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,2.250,20120215,,,20101101,150913,20101104,225000.00,101.843,0.800,,,,20101101,220853,1.00
3BDDB35BB8DD4176,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151107,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
ADE2F60CD94FDFF9,P,481718UE2,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.625,20131101,,,20101101,150800,20101104,150000.00,106.500,1.399,,,,20101101,220853,1.00
AFA53871B0F21BF1,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101101,150500,20101104,400000.00,105.015,0.914,,,,20101101,220853,1.00
846521FE1AD77D8B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,151129,20101104,15000.00,108.750,7.563,,,,20101101,220853,1.00
1CCD664456254FF4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,151129,20101116,10000.00,103.871,6.598,,,,20101101,220853,1.00
83B46312E9BBB89D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,151134,20101116,5000.00,103.871,6.598,,,,20101101,220853,1.00
FBEE3661E10CF8A1,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,151134,20101104,5000.00,103.476,6.062,,,,20101101,220853,1.00
72C97760E7268ADA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,150802,20101104,20000.00,86.147,,P,,,20101101,220853,1.00
44FEF2E05C9FE7B9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,151134,20101201,5000.00,102.500,5.768,,,,20101101,220853,1.00
FA19FF6FEC5CD6E2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,151134,20101110,10000.00,101.305,6.070,,,,20101101,220853,1.00
477E0285A70962AD,P,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101101,151124,20101104,300000.00,100.416,4.898,,,,20101101,220853,1.00
8F885B24D16001CC,P,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,150700,20101104,25000.00,106.625,3.062,,,,20101101,220853,1.00
BF441FC7D9998DBA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101101,151128,20101104,30000.00,103.143,4.768,,,,20101101,220853,1.00
3B9EAB337736800B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,151133,20101104,25000.00,99.612,4.035,,,,20101101,220853,1.00
6F7A5210273620A3,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101101,151132,20101104,250000.00,102.581,4.053,,,,20101101,220853,1.00
9821EA5F34573970,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101101,151128,20101104,30000.00,102.122,,,,,20101101,220853,1.00
35362953F2483D61,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101101,151132,20101104,50000.00,104.946,,,,,20101101,220853,1.00
B507FEDC19B70067,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,151133,20101104,25000.00,97.862,,,,,20101101,220853,1.00
F2D676767F68C50F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101101,151132,20101104,250000.00,103.081,,,,,20101101,220853,1.00
26FD8B47D40D0D4B,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101101,151037,20101104,15000.00,105.158,,,,,20101101,220853,1.00
344DBA73F36AF7AD,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101101,151034,20101104,15000.00,105.407,,,,,20101101,220853,1.00
7AE6C92A6FBD873E,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101101,151138,20101104,5000.00,100.854,4.349,,,,20101101,220853,1.00
7725FCC4F5E16B12,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151135,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
F349CB4AD0A1CAE1,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,151100,20101104,25000.00,105.935,2.766,,,,20101101,220853,1.00
06FC05E33B6FD669,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101101,151128,20101104,30000.00,102.122,,,,,20101101,220853,1.00
39D8349A76E7087F,D,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20101101,150749,20101104,200000.00,100.285,,P,,,20101101,220853,1.00
9ADE11F43CC14149,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,151140,20101104,30000.00,88.146,6.002,,,,20101101,220853,1.00
99810BC00787FEE6,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101101,151131,20101104,10000.00,97.450,5.124,,,,20101101,220853,1.00
67699CD04F53E8A9,D,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20101101,150416,20101104,85000.00,83.191,,P,,,20101101,220853,1.00
4603936C753E7084,S,92884PCM2,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20121001,,,20101101,151110,20101104,100000.00,105.587,2.000,,,,20101101,220853,1.00
E5E8C7304CC85D13,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101101,151121,20101104,25000.00,110.589,3.029,,,,20101101,220853,1.00
6EF46671482CAC6F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101101,151123,20101108,30000.00,100.500,4.061,,,,20101101,220853,1.00
24276955C1DBABAC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,151133,20101104,25000.00,104.487,3.449,,,,20101101,220853,1.00
65DC1C7ADF330AD6,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101101,151113,20101104,25000.00,109.089,,,,,20101101,220853,1.00
235795E7FFE372BA,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,151112,20101104,50000.00,98.750,3.604,,,,20101101,220853,1.00
DCC8A5C9283B5BC9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,151124,20101104,55000.00,100.000,4.995,,,,20101101,220853,1.00
18A66AAE0083DEB0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151141,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
278951F05FCC70DA,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20101101,150904,20101104,25000.00,104.461,,S,,,20101101,220853,1.00
3B34BE17AF5EEC7A,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101101,151131,20101104,10000.00,97.570,,,,,20101101,220853,1.00
7E945E395117310C,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,151100,20101104,20000.00,105.935,2.766,,,,20101101,220853,1.00
7B7D47CD5DD8A7CB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,151148,20101104,50000.00,99.848,4.258,,,,20101101,220853,1.00
7FBE7DFA43F012A1,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101101,151149,20101104,25000.00,111.670,,,,,20101101,220853,1.00
E42B72A59BF057CB,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101101,151043,20101104,25000.00,106.440,3.830,,,,20101101,220853,1.00
31ED547CB01C3167,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,151146,20101104,100000.00,106.570,6.977,,,,20101101,220853,1.00
93E8D203F09DA9EB,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101101,150800,20101119,1MM+,100.300,2.937,,,,20101101,220853,1.00
C447AE0B908FD51E,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101101,150848,20101104,30000.00,104.381,,P,,,20101101,220853,1.00
A00ACD26EF34F6D3,D,675512DM6,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20110401,,,20101101,150543,20101104,50000.00,100.630,,P,,,20101101,220853,1.00
FD8CEC07552BAD20,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101101,151026,20101130,150000.00,100.236,1.750,,,,20101101,220853,1.00
B1F2C8545EE5A6F9,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101101,151159,20101104,10000.00,102.070,2.185,,,,20101101,220853,1.00
D6AD1D893767819F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101101,151155,20101105,20000.00,99.992,5.000,,,,20101101,220853,1.00
18898A54E15B6781,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101101,151140,20101104,25000.00,103.631,4.378,,,,20101101,220853,1.00
B2802E18685E9D2F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,151157,20101104,15000.00,106.570,6.977,,,,20101101,220853,1.00
34B09DAA7C0B709E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101101,151155,20101105,20000.00,99.491,,,,,20101101,220853,1.00
6A3FEA5D35B4B8EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,151054,20101104,60000.00,103.750,5.612,,,,20101101,220853,1.00
3AAE16E6CD0E099E,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101101,151115,20101110,100000.00,100.000,4.250,,,,20101101,220853,1.00
D7D2143284610592,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101101,151154,20101104,5000.00,100.430,4.631,,,,20101101,220853,1.00
6F2C2F76DE59DBEE,D,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101101,151043,20101104,25000.00,104.940,,,,,20101101,220853,1.00
6DB2120E22EF916F,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,151157,20101109,10000.00,99.680,4.900,,,,20101101,220853,1.00
AEF324D0EDD51B93,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101101,151200,20101104,5000.00,104.220,3.103,,,,20101101,220853,1.00
FEAEA30E8640CB09,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101101,151200,20101104,5000.00,103.397,2.900,,,,20101101,220853,1.00
C4431EA5BAE5E1FA,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101101,151155,20101104,10000.00,103.299,4.000,,,,20101101,220853,1.00
6020A4BECE8211D0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151157,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
2BEDA28447B3CF54,D,714738HT1,PERRY MICH PUB SCHS REF,20040209,3.400,20130501,,,20101101,150813,20101104,255000.00,104.405,,P,,,20101101,220853,1.00
3EC54661C2DB9F54,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101101,150446,20101104,270000.00,105.670,,,,,20101101,220853,1.00
B3F1DDEDC8F69EC6,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101101,151200,20101104,25000.00,110.909,3.750,,,,20101101,220853,1.00
7CFDEAF9C1421E2B,S,874067AA9,TAKODA MET DIST COLO CAP APPREC-LTD TAX,20101029,,20401015,,,20101101,151141,20101101,1MM+,81.762,6.798,,,Y,20101101,220853,1.00
1410542478169187,S,59333FBS8,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.500,20151101,,,20101101,151152,20101104,20000.00,100.460,5.018,,,,20101101,220853,1.00
B085E332A89BE6B1,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101101,151203,20101202,25000.00,105.803,1.700,,,,20101101,220853,1.00
3745980E2587EC6D,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101101,150839,20101104,70000.00,91.250,,,,,20101101,220853,1.00
E47680456D84BC86,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101101,151144,20101104,50000.00,20.400,7.642,,,,20101101,220853,1.00
EB440A993DBF8806,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101101,150130,20101110,100000.00,102.262,1.518,,,,20101101,220853,1.00
F6C623958A5778C6,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,151208,20101104,15000.00,100.000,3.999,,,,20101101,220853,1.00
6440D63B6256DC83,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,151200,20101109,10000.00,102.125,5.110,,,,20101101,220853,1.00
A1DDF69204281960,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101101,150922,20101104,25000.00,107.085,,,,,20101101,220853,1.00
9A3AF527AB014318,S,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101101,151021,20101104,25000.00,110.751,2.693,,,,20101101,220853,1.00
0CF3C8D8E3D16A37,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101101,151051,20101104,150000.00,111.282,3.430,,,,20101101,220853,1.00
E51E9D8D0041162A,P,490746VR2,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20241201,,,20101101,151139,20101104,500000.00,112.265,3.493,,,,20101101,220853,1.00
6D47D404DFE67F04,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,151204,20101104,25000.00,100.916,3.120,,,,20101101,220853,1.00
8CC006A1FE133773,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101101,151205,20101104,110000.00,99.725,6.149,,,,20101101,220853,1.00
D89074339BE80898,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101101,151206,20101104,30000.00,85.746,6.314,,,,20101101,220853,1.00
C4F7B969BC762885,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,151207,20101117,20000.00,97.506,4.650,,,,20101101,220853,1.00
AAA1E396140705ED,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101101,151204,20101108,1MM+,100.000,0.000,,,,20101101,220853,1.00
4123536034A0B9B9,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101101,151230,20101104,15000.00,100.000,5.374,,,,20101101,220853,1.00
9CC1EF428092E34A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101101,151140,20101104,25000.00,102.131,,,,,20101101,220853,1.00
595CC654B2755CBE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101101,151206,20101104,10000.00,98.365,5.000,,,,20101101,220853,1.00
14E590549C30FEAC,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101101,151205,20101104,110000.00,99.625,,,,,20101101,220853,1.00
33FE83B1CFB54B90,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,151214,20101104,10000.00,98.030,5.534,,,,20101101,220853,1.00
D099725966BAF77B,S,797208AR6,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20250902,,,20101101,151157,20101104,180000.00,103.651,4.088,,,,20101101,220853,1.00
9B7F57CCC21A9393,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101101,151206,20101104,30000.00,84.746,,,,,20101101,220853,1.00
9082AF49513FA78E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,151207,20101117,20000.00,96.406,,,,,20101101,220853,1.00
11620C376C89204A,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101101,151028,20101104,50000.00,100.590,,S,,,20101101,220853,1.00
9F9334752C4DF045,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101101,151217,20101104,5000.00,109.813,4.611,,,,20101101,220853,1.00
53CF5175AF9365AD,S,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20101101,151217,20101104,5000.00,116.469,3.400,,,,20101101,220853,1.00
7790FC6A80332807,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151212,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
BC245B52906B34C8,P,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101101,151219,20101104,100000.00,119.721,2.712,,,,20101101,220853,1.00
5AC3EA408EC81751,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101101,150919,20101104,50000.00,116.588,2.240,,,,20101101,220853,1.00
CD47D628702AB295,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101101,150916,20101104,100000.00,98.886,,S,,,20101101,220853,1.00
67EBABA580D52B37,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20101101,151219,20101104,100000.00,120.221,,,,,20101101,220853,1.00
2B533E96D0E36070,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101101,151225,20101104,15000.00,96.750,3.399,,,,20101101,220853,1.00
9D46AA49871BA7B5,S,2383794W8,DAVENPORT IOWA CORP-SER A,20021201,4.400,20170601,,,20101101,151217,20101201,30000.00,101.439,1.500,,,,20101101,220853,1.00
8B55D3395A59B27A,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,151206,20101110,25000.00,99.625,4.523,,,,20101101,220853,1.00
A3941FCB43728FE6,P,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101101,150849,20101104,15000.00,108.118,1.600,,,,20101101,220853,1.00
25949D62335A7E1C,P,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20101101,150959,20101104,15000.00,102.378,3.082,,,,20101101,220853,1.00
83F73F816CF3632B,D,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101101,150939,20101104,155000.00,110.620,,,,,20101101,220853,1.00
41245305D2645E3F,D,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20101101,150950,20101104,15000.00,102.511,,P,,,20101101,220853,1.00
12B639A376A05561,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,151229,20101104,20000.00,108.750,7.563,,,,20101101,220853,1.00
FD639A8D07B0F781,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,151229,20101116,20000.00,103.871,6.598,,,,20101101,220853,1.00
CB8F75E78F4DF4A5,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101101,151222,20101104,100000.00,100.433,3.745,,,,20101101,220853,1.00
EFEBA8B2DB5A3219,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101101,151223,20101104,25000.00,101.804,4.719,,,,20101101,220853,1.00
86ED838F9F5272EB,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101101,151224,20101116,25000.00,101.121,4.736,,,,20101101,220853,1.00
2CB44B3FFE36D9C5,S,243325KP1,DECATUR TEX INDPT SCH DIST REF,20050615,4.200,20240801,,,20101101,151257,20101104,280000.00,108.000,2.404,,,,20101101,220853,1.00
2665A06520ABB9BD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,151229,20101110,20000.00,100.000,4.499,,,,20101101,220853,1.00
CFF084D7E9536BAE,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101101,151223,20101104,25000.00,100.554,,,,,20101101,220853,1.00
1F4D2B5D37C4B3E3,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101101,151216,20101104,5000.00,104.950,2.523,,,,20101101,220853,1.00
B62F4C05DEEF56C2,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101101,151224,20101116,25000.00,100.621,,,,,20101101,220853,1.00
88A80D94CD6A4372,D,766357FN2,RIDLEY PA SCH DIST SER A,20030601,3.300,20111115,,,20101101,150829,20101104,100000.00,100.215,,P,,,20101101,220853,1.00
113A9CAB4AE90FFB,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,151229,20101110,20000.00,98.125,,,,,20101101,220853,1.00
EC37A21867BF5208,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101101,151234,20101104,125000.00,87.250,3.520,,,,20101101,220853,1.00
AB42989B6F6A4268,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101101,151232,20101104,45000.00,107.587,4.030,,,,20101101,220853,1.00
1088B5AF55F3C8B9,S,146393CC5,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,5.000,20140315,,,20101101,151229,20101104,25000.00,107.491,1.750,,,,20101101,220853,1.00
4FE7613D1583A3E7,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101101,151233,20101104,25000.00,103.000,5.315,,,,20101101,220853,1.00
42AF547E47A3DA93,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101101,151221,20101108,1MM+,100.000,0.000,,,,20101101,220853,1.00
FD49FE104B27335A,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101101,150950,20101104,25000.00,93.508,,P,,,20101101,220853,1.00
8D88BCF479281FFE,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101101,151232,20101104,45000.00,107.587,,,,,20101101,220853,1.00
607CBEC19158D392,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,150607,20101104,115000.00,105.570,,,,,20101101,220853,1.00
E3D06F70268B9D07,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101101,151240,20101104,10000.00,100.644,2.249,,,,20101101,220853,1.00
CCE70DC035F1D009,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,151237,20101112,95000.00,99.999,3.375,,,,20101101,220853,1.00
2E63F6BF7A8F94E9,P,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101101,150900,20101104,30000.00,99.000,4.429,,,,20101101,220853,1.00
2EF3FACD87700E04,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101101,151120,20101104,1MM+,107.675,5.578,,,,20101101,220853,1.00
DAB34470F14A91AC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151233,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
9A6AB1BA10B42FCD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,151214,20101104,10000.00,98.150,,,,,20101101,220853,1.00
848621EAB2BD5EF2,D,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20101101,150844,20101104,30000.00,100.012,,S,,,20101101,220853,1.00
ED52907BE492BAB2,P,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20101101,151250,20101104,25000.00,101.257,3.263,,,,20101101,220853,1.00
97FB11A9C4AF94B9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151243,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
655C27AC1A8FE3A1,P,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101101,151248,20101104,30000.00,107.820,1.173,,,,20101101,220853,1.00
2E5E0A7574BEDEC7,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20101101,151248,20101104,50000.00,106.067,1.289,,,,20101101,220853,1.00
C031532192DC6269,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101101,151249,20101104,25000.00,108.869,1.367,,,,20101101,220853,1.00
DD1DA69DDB1B8E9D,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101101,151100,20101116,40000.00,99.354,3.800,,,,20101101,220853,1.00
92903CD02BDDCF36,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,150900,20101104,50000.00,107.600,3.658,,,,20101101,220853,1.00
A2733263A879D281,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101101,150900,20101104,15000.00,105.500,3.309,,,,20101101,220853,1.00
E275D1E10AE8AC13,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,Y,,20101101,151247,20101110,50000.00,100.000,2.250,,,,20101101,220853,1.00
97CA3F1DAE845D3E,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,150933,20101104,50000.00,105.600,,,,,20101101,220853,1.00
59785BA047776492,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101101,150939,20101104,15000.00,104.000,,,,,20101101,220853,1.00
81D4C3480DA94DC1,D,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20101101,150954,20101104,15000.00,109.436,,,,,20101101,220853,1.00
791C0A7D8413BC05,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101101,151256,20101104,15000.00,77.000,7.766,,,,20101101,220853,1.00
3A232F5E89CEB8C5,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101101,151245,20101104,10000.00,97.268,5.144,,,,20101101,220853,1.00
9307871DC69A703B,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,151246,20101104,50000.00,83.657,3.204,,,,20101101,220853,1.00
09EC08B10603BACF,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101101,151251,20101104,60000.00,98.050,5.147,,,,20101101,220853,1.00
C305022BCEF966D4,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20101101,151236,20101104,25000.00,100.797,4.093,,,,20101101,220853,1.00
BCFB8E8685BB4636,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,151203,20101104,25000.00,103.750,5.612,,,,20101101,220853,1.00
73FA7114E5D19307,D,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101101,150922,20101104,370000.00,108.690,,,,,20101101,220853,1.00
740EDF7E7114EC84,D,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101101,150728,20101104,200000.00,104.635,,P,,,20101101,220853,1.00
011B68CBBA8FE685,D,675512DN4,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20120401,,,20101101,150712,20101104,150000.00,100.328,,P,,,20101101,220853,1.00
2D5F990A017D8B31,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101101,151300,20101104,10000.00,99.501,4.313,,,,20101101,220853,1.00
C9B5C71841511A7F,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101101,150722,20101104,150000.00,112.506,3.490,,,,20101101,220853,1.00
99FF9206084211AF,P,271371SB3,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.250,20150501,,,20101101,151248,20101104,20000.00,102.654,2.525,,,,20101101,220853,1.00
02FC93A3762EF272,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101101,151100,20101123,30000.00,99.905,4.011,,,,20101101,220853,1.00
3FA577BD61945E3C,P,926200DH6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20150815,,,20101101,150944,20101104,50000.00,113.074,1.877,,,,20101101,220853,1.00
BE036AACDCB1B1C6,S,396622LA8,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20150601,,,20101101,151245,20101104,50000.00,99.999,2.000,,,Y,20101101,220853,1.00
29190BD388A2203A,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101101,150954,20101104,40000.00,101.686,,,,,20101101,220853,1.00
6FFED38EA1BDF130,P,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20101101,150800,20101103,200000.00,105.603,2.151,,,,20101101,220853,1.00
9F9838F2667349A1,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101101,151250,20101104,30000.00,104.979,,S,,,20101101,220853,1.00
31C9AD91DB2E6180,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,151203,20101104,25000.00,99.291,,,,,20101101,220853,1.00
B5678D7570DF2A69,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,151200,20101104,25000.00,99.541,,,,,20101101,220853,1.00
61F68E9E115C23B7,D,926200DH6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20150815,,,20101101,150950,20101104,50000.00,113.194,,P,,,20101101,220853,1.00
27C7BB1D570221DB,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101101,151230,20101104,50000.00,86.000,5.387,,,,20101101,220853,1.00
F46041800036A1FD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151303,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
A02AC50C446DBC8D,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101101,151303,20101104,50000.00,103.021,0.504,,,,20101101,220853,1.00
6ACC15714EA04AF1,P,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101101,151258,20101104,50000.00,105.295,3.537,,,,20101101,220853,1.00
87EC959F99E113CB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,150616,20101104,200000.00,99.315,4.541,,,,20101101,220853,1.00
ADE9494D5E1BB30B,P,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101101,151246,20101108,1MM+,100.000,0.000,,,,20101101,220853,1.00
83CFDD0BF266D239,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,151310,20101104,40000.00,102.216,4.609,,,,20101101,220853,1.00
6F7615D04F5A3190,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,151311,20101110,500000.00,103.330,5.800,,,,20101101,220853,1.00
3426C95D37F1F1FC,S,081527BY8,BENAVIDES TEX INDPT SCH DIST ,20060201,4.000,20210815,,,20101101,151343,20101104,375000.00,108.250,2.173,,,,20101101,220853,1.00
3D180A0B67EF1BD0,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101101,151316,20101104,5000.00,109.182,4.463,,,,20101101,220853,1.00
A7DB308CC72F7376,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101101,150606,20101104,200000.00,97.375,,,,,20101101,220853,1.00
B25E4D558C58836E,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,151310,20101104,40000.00,101.716,,,,,20101101,220853,1.00
BFAD5B4BB1D7CA23,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,151311,20101110,500000.00,101.330,,,,,20101101,220853,1.00
2F6C9699C55BB968,S,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20101101,151322,20101104,5000.00,116.469,3.400,,,,20101101,220853,1.00
52D3F957D7A33E2E,S,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20101101,151316,20101104,25000.00,110.485,2.012,,,,20101101,220853,1.00
B03B2FF25F0A6BE6,S,67884EQA0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,4.400,20250601,,,20101101,151319,20101104,5000.00,99.996,4.400,,,,20101101,220853,1.00
CA921AE88D099B29,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101101,151134,20101104,10000.00,100.750,,S,,,20101101,220853,1.00
9FA8DE806B7D179C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151319,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
EA165A529E525B8F,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101101,151318,20101110,15000.00,86.160,6.300,,,,20101101,220853,1.00
024A0862198E5385,D,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101101,151155,20101104,5000.00,105.158,,S,,,20101101,220853,1.00
55BAA9A073C7F59A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,151147,20101104,1MM+,103.500,,S,,,20101101,220853,1.00
9535B23E855077CD,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101101,151310,20101104,20000.00,111.889,3.550,,,,20101101,220853,1.00
D43D618BFE143B34,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101101,150954,20101104,25000.00,102.942,1.610,,,,20101101,220853,1.00
A6AF3AAD8571BB8C,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,151326,20101104,25000.00,87.425,4.297,,,,20101101,220853,1.00
4E64F3A2A3FDB377,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101101,150950,20101104,25000.00,103.022,,P,,,20101101,220853,1.00
718A6A12656267D2,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101101,151328,20101104,25000.00,85.212,,,,,20101101,220853,1.00
1DF782F469AE8130,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,151300,20101104,15000.00,105.935,2.766,,,,20101101,220853,1.00
C9C843766A8DC529,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,151334,20101104,55000.00,102.250,6.523,,,,20101101,220853,1.00
52527AD7BF904DC5,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101101,151326,20101104,25000.00,101.750,3.780,,,,20101101,220853,1.00
3AE0718DC3FF3B54,S,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101101,151327,20101104,10000.00,104.151,3.647,,,,20101101,220853,1.00
0EA290FAD71E51B9,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,151330,20101110,15000.00,99.625,4.523,,,,20101101,220853,1.00
AC33C5D567E2E904,P,65154LBN9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20200801,,,20101101,151329,20101104,30000.00,63.736,1.275,,,,20101101,220853,1.00
D3C8CF3CC37B0734,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20101101,151310,20101104,55000.00,103.132,2.000,,,,20101101,220853,1.00
01EC91AAB279316C,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101101,151330,20101104,35000.00,90.223,5.850,,,,20101101,220853,1.00
644C9923B2C15BB2,D,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101101,151010,20101104,300000.00,100.491,,S,,,20101101,220853,1.00
74D4557BB37A40CD,S,396622LB6,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.200,20160601,,,20101101,151319,20101104,50000.00,99.999,2.200,,,Y,20101101,220853,1.00
7195C2A8FB30811D,S,866854MS8,SUN PRAIRIE WIS AREA SCH DIST TAXABLE-REF-BUILD AMER BDS,20100301,3.150,20150301,,,20101101,151321,20101104,10000.00,105.377,1.850,,,,20101101,220853,1.00
6AAFE9AB4F51C598,P,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101101,151100,20101104,20000.00,108.013,1.397,,,,20101101,220853,1.00
577D82FAB22D2D67,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101101,151100,20101104,20000.00,108.175,,,,,20101101,220853,1.00
E3D79DA460A331B1,S,898735KG9,TUCSON ARIZ CTFS PARTN SER A,20060628,4.700,20150701,,,20101101,151300,20101104,25000.00,110.076,2.400,,,,20101101,220853,1.00
71BC8CD7C09C69FB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101101,151336,20101104,20000.00,100.000,5.249,,,,20101101,220853,1.00
C373318C7C326BA8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,151334,20101115,20000.00,100.000,4.250,,,,20101101,220853,1.00
BED4F907A67DF934,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151334,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
585EA0A22FA30B5F,S,970191FC1,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,2.000,20130101,Y,,20101101,150900,20101201,25000.00,101.495,1.270,,,,20101101,220853,1.00
EF989DC9EDBC1F55,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,151341,20101130,10000.00,100.296,4.459,,,,20101101,220853,1.00
D10178BC5793B4BF,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101101,151200,20101104,110000.00,99.625,,,,,20101101,220853,1.00
25FCA8E418E01EF9,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,151250,20101104,90000.00,101.340,,,,,20101101,220853,1.00
1D0EC3E43520FF0F,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,151235,20101104,90000.00,101.465,,,,,20101101,220853,1.00
16AEBF2DBD1987C7,D,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101101,150755,20101104,155000.00,110.720,,,,,20101101,220853,1.00
0D1C540EB7C81201,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101101,150848,20101104,15000.00,103.138,,,,,20101101,220853,1.00
436A4A1B8B631780,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,151338,20101104,20000.00,101.800,4.771,,,,20101101,220853,1.00
2C662123060D9561,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101101,151144,20101104,50000.00,20.300,,,,,20101101,220853,1.00
096E546CB215B3DA,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,151341,20101104,10000.00,98.500,6.148,,,,20101101,220853,1.00
C998F64220F0B91A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101101,151344,20101104,10000.00,106.358,4.208,,,,20101101,220853,1.00
4598937032618E78,P,088023HK5,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.000,20160801,,,20101101,150700,20101103,200000.00,107.083,1.700,,,,20101101,220853,1.00
03F4069D42F4E6C1,P,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101101,151339,20101104,35000.00,97.731,1.800,,,,20101101,220853,1.00
E16BEF5C806870A1,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,151347,20101104,5000.00,102.250,5.250,,,,20101101,220853,1.00
128656448BA7174B,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101101,151350,20101104,10000.00,101.650,4.408,,,,20101101,220853,1.00
14A7995CEAFCD252,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101101,151351,20101104,25000.00,105.305,,,,,20101101,220853,1.00
A60A5F15AAE89CD0,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101101,151344,20101110,10000.00,100.500,3.191,,,,20101101,220853,1.00
9F0EC592E730075F,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101101,151300,20101104,15000.00,98.925,6.373,,,,20101101,220853,1.00
F72160AA3C740663,S,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20101101,151351,20101104,200000.00,101.962,0.401,,,,20101101,220853,1.00
1E63141DE90FE6A0,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,151300,20101104,75000.00,105.935,2.766,,,,20101101,220853,1.00
326CA4FF33D22E6B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151354,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
76D9086441FD3160,S,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101101,151259,20101104,25000.00,105.182,3.967,,,,20101101,220853,1.00
021AF6522D5DFED4,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,151352,20101104,35000.00,102.287,4.700,,,,20101101,220853,1.00
7F2A3DB52C5092FB,S,898116ZM3,TRUMBULL CONN REF,20080819,4.125,20210115,,,20101101,151125,20101104,5000.00,110.600,2.915,,,,20101101,220853,1.00
A767DB30168C8F69,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20101101,151259,20101104,25000.00,103.682,,,,,20101101,220853,1.00
82F1075CA6636116,D,898116ZM3,TRUMBULL CONN REF,20080819,4.125,20210115,,,20101101,151125,20101104,5000.00,109.500,,,,,20101101,220853,1.00
05E9504F76B9368D,D,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101101,150745,20101104,75000.00,102.472,,S,,,20101101,220853,1.00
EADF5605448A35A4,D,97670FAL5,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.500,20340815,,,20101101,150759,20101104,5000.00,96.250,,S,,,20101101,220853,1.00
F988848F1C6AFCC5,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101101,151402,20101104,25000.00,104.305,5.475,,,,20101101,220853,1.00
88B7358895F7BC0A,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101101,151357,20101104,225000.00,116.427,1.960,,,,20101101,220853,1.00
E323489F399D260E,D,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101101,151403,20101104,100000.00,99.247,,,,,20101101,220853,1.00
652D66FF4B2DA2F1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,151400,20101104,20000.00,103.815,4.900,,,,20101101,220853,1.00
731AFF0B5941CA71,S,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101101,151352,20101104,5000.00,107.867,2.592,,,,20101101,220853,1.00
E7883FC4AB46004D,S,63966PJN5,NEBRASKA EDL FIN AUTH REV REF,20020801,5.000,20160401,,,20101101,150900,20101104,100000.00,102.735,3.000,,,,20101101,220853,1.00
8A1A77CA6E9AECC4,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101101,151400,20101104,10000.00,111.754,4.723,,,,20101101,220853,1.00
31A9C117E587B05D,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101101,151400,20101104,40000.00,59.494,1.252,,,,20101101,220853,1.00
C273B11DCC81D5C5,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,151400,20101104,20000.00,101.940,,,,,20101101,220853,1.00
F6C45B41418FD65C,S,670692KK7,NYE CNTY NEV SCH DIST ,20020201,4.850,20220501,,,20101101,151255,20101104,265000.00,106.147,0.700,,,,20101101,220853,1.00
36B008C9222B4ACF,D,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20101101,151350,20101104,25000.00,103.420,,P,,,20101101,220853,1.00
C82EC1090BA644AE,D,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20101101,151302,20101104,25000.00,109.411,,,,,20101101,220853,1.00
827C86F54D00BDBF,S,54554NBB1,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20171101,,,20101101,151350,20101104,10000.00,108.000,2.735,,,,20101101,220853,1.00
5DF3AFE935462701,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,151354,20101104,15000.00,104.687,3.850,,,,20101101,220853,1.00
EE95FEFE7AFB1945,S,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101101,151358,20101104,2000.00,101.123,4.257,,,,20101101,220853,1.00
D891544D4878B010,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,151401,20101109,30000.00,102.125,5.110,,,,20101101,220853,1.00
5D7B55744A8DC9CA,S,462582LL9,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.350,20170701,,,20101101,151404,20101201,10000.00,107.194,1.500,,,,20101101,220853,1.00
8DFFB625EEBFA19D,D,54554NBB1,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20171101,,,20101101,150646,20101104,10000.00,107.702,,,,,20101101,220853,1.00
592F6F4F5E3AA8F8,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101101,151402,20101104,20000.00,97.855,5.413,,,,20101101,220853,1.00
9ADDB7CA363AA20F,S,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20101101,151343,20101104,50000.00,114.060,4.424,,,,20101101,220853,1.00
B35655ACED61FC75,S,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20101101,151340,20101104,55000.00,65.198,5.542,,,,20101101,220853,1.00
863656EC11809490,S,690390CN7,OVERTON TEX INDPT SCH DIST ,20010815,4.500,20210215,,,20101101,151447,20101104,240000.00,104.000,1.338,,,,20101101,220853,1.00
6ADD8BA134826EA4,D,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101101,151127,20101104,300000.00,100.416,,P,,,20101101,220853,1.00
6D9D21CB58696351,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101101,151150,20101104,10000.00,112.401,,S,,,20101101,220853,1.00
30D08F793194DAE6,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101101,151134,20101104,10000.00,101.055,,S,,,20101101,220853,1.00
E635E7572743A5D3,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,151300,20101104,50000.00,98.503,,,,,20101101,220853,1.00
FBEE0E1623D7D56F,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20101101,151346,20101104,50000.00,112.005,,,,,20101101,220853,1.00
322DD869B48B313D,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20101101,151343,20101104,50000.00,112.060,,,,,20101101,220853,1.00
5E427F6BDE9EE707,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,151344,20101104,30000.00,76.896,,,,,20101101,220853,1.00
B19A7B9F137F7480,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,151300,20101104,30000.00,76.850,,,,,20101101,220853,1.00
BA70EA49E89E92DE,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,151408,20101104,50000.00,98.403,,,,,20101101,220853,1.00
565DF7C157F5D430,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,151306,20101104,190000.00,101.790,,,,,20101101,220853,1.00
73F5A1D6934AC640,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101101,150750,20101104,15000.00,81.100,,S,,,20101101,220853,1.00
A3811FB07B1BEA1C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,151400,20101104,15000.00,96.250,5.286,,,,20101101,220853,1.00
714D7FF2470691AB,P,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101101,151415,20101103,100000.00,99.247,4.328,,,,20101101,220853,1.00
BECA18490557AAA8,S,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20101101,151402,20101115,25000.00,108.050,2.100,,,,20101101,220853,1.00
5669E8175A26BE16,P,560551GM9,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20220701,,,20101101,151300,20101104,25000.00,109.161,2.370,,,,20101101,220853,1.00
AE8D8E31F5780EB4,S,603908KL7,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,6.100,20280301,,,20101101,150600,20101110,5000.00,100.000,5.941,,,,20101101,220853,1.00
30C3755859E689D0,S,603908KL7,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,6.100,20280301,,,20101101,151000,20101104,20000.00,100.000,5.947,,,,20101101,220853,1.00
9748328053EAE221,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101101,150946,20101104,25000.00,103.936,1.373,,,,20101101,220853,1.00
D8D91593FBDA5B6F,S,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101101,151410,20101104,25000.00,105.853,3.100,,,,20101101,220853,1.00
DB59FF524153FF52,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,Y,,20101101,151408,20101104,25000.00,99.999,2.375,,,Y,20101101,220853,1.00
A1020D111AD6B72D,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101101,151409,20101110,20000.00,86.160,6.300,,,,20101101,220853,1.00
C9E2F1FB953B0BD4,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101101,151414,20101104,10000.00,98.010,4.923,,,,20101101,220853,1.00
945FACDD61921F1F,P,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101101,151230,20101104,75000.00,101.850,4.147,,,,20101101,220853,1.00
D626475C5C47C936,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101101,150950,20101104,25000.00,104.016,,P,,,20101101,220853,1.00
470ABDF3855BF7B7,P,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20101101,151400,20101104,60000.00,86.108,4.011,,,,20101101,220853,1.00
0426B1C46232E67F,S,856647GS5,STATE COLLEGE BORO PA ,20050615,4.000,20131115,,,20101101,151423,20101102,300000.00,100.122,0.609,,,,20101101,220853,1.00
6C581CC14729F717,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20101101,151413,20101104,50000.00,105.114,2.830,,,,20101101,220853,1.00
4E4C800AB180D5D6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151421,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
48CE9B3E1EF5F9F1,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101101,151001,20101104,25000.00,99.837,5.272,,,,20101101,220853,1.00
95E9C8922F47205C,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101101,151416,20101104,140000.00,116.988,2.750,,,,20101101,220853,1.00
3B5A3FFB0E271025,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101101,150950,20101104,25000.00,99.917,,P,,,20101101,220853,1.00
40BBECF32FCB5D7E,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101101,151245,20101104,10000.00,97.892,,P,,,20101101,220853,1.00
EEF29C7181D299D9,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101101,151400,20101104,30000.00,110.651,2.559,,,,20101101,220853,1.00
588FB44C942C6177,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101101,151428,20101104,10000.00,102.386,2.547,,,,20101101,220853,1.00
2059AC651A7D52F9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151425,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
C989D65D015804F8,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101101,150345,20101104,100000.00,103.091,1.951,,,,20101101,220853,1.00
43A5A01CA910D1DA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,151129,20101104,730000.00,103.500,,S,,,20101101,220853,1.00
EDFEFBBA2B819D00,S,914119NR9,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20160601,,,20101101,151433,20101104,60000.00,113.057,2.478,,,,20101101,220853,1.00
7913FAA30E1AEB0F,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101101,151159,20101104,25000.00,109.041,3.000,,,,20101101,220853,1.00
250EA77837EBAE64,D,914119NR9,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20160601,,,20101101,151425,20101104,60000.00,112.057,,,,,20101101,220853,1.00
46C0C4A6F39E7343,S,367814PX2,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20170401,Y,,20101101,151400,20101108,50000.00,100.598,1.900,,,,20101101,220853,1.00
85BAFD1C0E1C6D60,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,151159,20101109,25000.00,99.375,,,,,20101101,220853,1.00
411FA5FDAD8B27E0,S,687908DW0,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,3.000,20150301,,,20101101,151430,20101104,25000.00,104.757,1.850,,,,20101101,220853,1.00
BA0C78DCB57BCFE3,S,213687JZ0,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20261201,Y,,20101101,151428,20101104,10000.00,101.316,4.900,,,Y,20101101,220853,1.00
540DEA29ABD6AB02,D,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20101101,151245,20101104,75000.00,103.183,,P,,,20101101,220853,1.00
E4ECED44FB6B5AC4,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101101,151234,20101104,15000.00,77.000,,P,,,20101101,220853,1.00
430ED0118EAAB777,D,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20101101,151341,20101104,35000.00,98.030,,P,,,20101101,220853,1.00
C3CA60E6115CF6F8,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101101,151337,20101104,10000.00,106.258,,,,,20101101,220853,1.00
5E5BC5F7651AEFAE,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101101,151441,20101104,10000.00,99.000,5.625,,,,20101101,220853,1.00
9BAAF1FC506EEA47,P,843146P21,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20190401,,,20101101,151441,20101104,10000.00,100.970,3.693,,,,20101101,220853,1.00
6A5D82089C850717,S,253507NZ6,DICKSON TENN ELEC SYS REV ,20101027,4.000,20260901,,,20101101,151434,20101104,240000.00,104.781,3.422,,,,20101101,220853,1.00
7C58A9CBC3F72879,P,304765GU8,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,2.250,20120215,,,20101101,151134,20101104,225000.00,101.385,1.157,,,,20101101,220853,1.00
09990C78F8C276F4,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,151434,20101104,50000.00,104.418,3.250,,,,20101101,220853,1.00
14B913103B8D6D63,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101101,151433,20101104,10000.00,99.990,4.625,,,,20101101,220853,1.00
751A04B9EBB22CF8,S,358229CJ9,FRESNO CALIF SWR REV SER A-1,19930901,6.250,20140901,,,20101101,151440,20101104,25000.00,104.300,4.998,,,,20101101,220853,1.00
0D6CB87BA941CDA2,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,151222,20101104,250000.00,99.000,4.563,,,,20101101,220853,1.00
BAF9B0E3E7D6311A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101101,151441,20101104,5000.00,102.825,3.479,,,,20101101,220853,1.00
DCFCCC02CCC2C850,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101101,151438,20101104,15000.00,106.408,2.750,,,,20101101,220853,1.00
1B524095135F075A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101101,151400,20101104,30000.00,106.861,3.048,,,,20101101,220853,1.00
53B28089A1292FE9,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101101,151218,20101104,75000.00,112.945,,,,,20101101,220853,1.00
C055294A24ADABEC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,151450,20101104,25000.00,102.677,4.524,,,,20101101,220853,1.00
8F34FFFA39285646,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,Y,,20101101,151300,20101104,10000.00,106.009,,,,,20101101,220853,1.00
A4D88D6A7111BCCA,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,151352,20101102,35000.00,101.286,,,,,20101101,220853,1.00
4BFA8DE9096B35FC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,151450,20101104,25000.00,100.677,,,,,20101101,220853,1.00
A89210D217AA9A71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,151442,20101104,20000.00,101.250,5.650,,,,20101101,220853,1.00
177083B5F4AFCD48,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101101,151453,20101104,330000.00,114.825,1.729,,,,20101101,220853,1.00
5122488496BEFA4B,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101101,151409,20101104,55000.00,108.125,,,,,20101101,220853,1.00
29F6F44E89B91A9D,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101101,151354,20101104,55000.00,108.250,,,,,20101101,220853,1.00
48C1309DE5CCF6D0,P,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20101101,151414,20101104,150000.00,112.420,3.501,,,,20101101,220853,1.00
F06FFF5D23CCE47D,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101101,151446,20101104,70000.00,99.233,5.315,,,,20101101,220853,1.00
D0B93729728D8829,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101101,151505,20101104,5000.00,99.000,5.219,,,,20101101,220853,1.00
B196B885D957B5C8,S,247865EX2,DELTON KELLOGG MICH SCH DIST REF,20031118,4.250,20150501,,,20101101,151459,20101104,25000.00,106.502,2.000,,,,20101101,220853,1.00
57253ADC880AC853,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,151502,20101104,45000.00,101.625,4.824,,,,20101101,220853,1.00
5576BB54F43CF0D1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,151502,20101104,25000.00,101.033,3.871,,,,20101101,220853,1.00
1C47E3E2A759FAAE,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101101,151452,20101104,15000.00,104.979,3.900,,,,20101101,220853,1.00
3D8758C3A93F86D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,151259,20101104,40000.00,103.750,5.612,,,,20101101,220853,1.00
4E2CAFFB1B52DC72,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101101,151502,20101104,25000.00,99.283,,,,,20101101,220853,1.00
026ED2018C9B2C7B,S,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20101101,151500,20101104,65000.00,107.620,2.004,,,,20101101,220853,1.00
33606C1380D7FDC0,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101101,151500,20101104,10000.00,111.844,1.982,,,,20101101,220853,1.00
B5D9507E86483057,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20101101,151512,20101104,10000.00,100.854,4.349,,,,20101101,220853,1.00
1BE7CEF9CC96FC75,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,151447,20101104,25000.00,103.104,4.000,,,,20101101,220853,1.00
76E5BF88EA66A67B,S,49804MCN4,KITSAP CNTY WASH PUB UTIL DIST REF-TAXABLE-LTD TAX-SER A,20101109,3.470,20171201,Y,,20101101,151507,20101109,25000.00,102.010,3.150,,,,20101101,220853,1.00
BD5C1E52A7FAB43E,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,151454,20101104,25000.00,103.004,,,,,20101101,220853,1.00
D0C1F7AAE7D07D85,P,642543RF1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20080801,3.500,20110201,,,20101101,151112,20101104,100000.00,100.473,1.522,,,,20101101,220853,1.00
6FF7AC592A0C453D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,151512,20101104,100000.00,100.000,4.999,,,,20101101,220853,1.00
04AD22C98278E71F,S,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20101101,151426,20101104,500000.00,101.050,1.000,,,,20101101,220853,1.00
D56F05862AF0B692,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,151447,20101104,25000.00,103.004,,,,,20101101,220853,1.00
243FA32F02FFA293,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20101101,151500,20101104,50000.00,115.728,1.700,,,,20101101,220853,1.00
65A10D28EF7A24C6,S,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20101101,151515,20101104,25000.00,103.992,2.008,,,,20101101,220853,1.00
C6E7570195436374,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,151513,20101104,10000.00,100.470,6.336,,,,20101101,220853,1.00
81E3AB1417953CAF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,151519,20101104,15000.00,101.500,5.617,,,,20101101,220853,1.00
BC661FD393DF0796,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,151519,20101104,15000.00,99.625,,,,,20101101,220853,1.00
0713A4CE069D2348,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101101,151515,20101104,5000.00,100.000,3.350,,,,20101101,220853,1.00
3C42702CC2AD35B7,S,473240DA4,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090106,4.000,20170301,,,20101101,151520,20101104,15000.00,111.824,2.000,,,,20101101,220853,1.00
839D20DE4F813DC6,S,659048CL4,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140710,,,20101101,151518,20101104,20000.00,108.200,1.694,,,,20101101,220853,1.00
54C1894342B93A34,P,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101101,151446,20101104,35000.00,100.300,3.700,,,,20101101,220853,1.00
9BCE46D0F676A9AC,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101101,151447,20101104,40000.00,100.000,4.000,,,,20101101,220853,1.00
946075747F8105DC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,151528,20101117,15000.00,98.281,4.603,,,,20101101,220853,1.00
3F981FF75902C0B5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,151500,20101104,5000.00,102.996,4.610,,,,20101101,220853,1.00
0C20467B70201207,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,151500,20101104,10000.00,102.996,4.610,,,,20101101,220853,1.00
A14F8E2D69468681,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,151500,20101104,10000.00,102.496,4.674,,,,20101101,220853,1.00
4143B407F17A3276,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,151500,20101104,10000.00,102.496,4.674,,,,20101101,220853,1.00
95FAB3947784F9D3,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101101,151500,20101117,15000.00,102.361,4.700,,,,20101101,220853,1.00
06ABD6B765DDB4EA,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,151528,20101117,15000.00,96.405,,,,,20101101,220853,1.00
1F0B827E18E51D39,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,151519,20101102,10000.00,100.470,,,,,20101101,220853,1.00
2CA56E98CFEE5F51,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101101,151530,20101104,5000.00,103.505,4.460,,,,20101101,220853,1.00
02F36A214E961408,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,151532,20101104,5000.00,102.216,4.609,,,,20101101,220853,1.00
C37633CA89E3476E,S,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101101,151526,20101104,5000.00,108.353,3.100,,,,20101101,220853,1.00
BE255D0EDBA3A0E3,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101101,151507,20101104,70000.00,100.232,,,,,20101101,220853,1.00
806E7B4DAAD54025,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,151400,20101118,20000.00,103.843,4.950,,,,20101101,220853,1.00
2C0BF0D49C8311B7,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101101,151400,20101103,20000.00,106.899,4.000,,,,20101101,220853,1.00
64BDC4FCE8ACEE0C,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101101,151532,20101104,5000.00,101.716,,,,,20101101,220853,1.00
9FF0BF9BFE4B9638,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101101,151536,20101104,55000.00,109.921,2.717,,,,20101101,220853,1.00
60320BB757326A70,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,151521,20101117,10000.00,100.000,4.000,,,,20101101,220853,1.00
1296AE8C95C1F61E,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151525,20101104,10000.00,100.000,4.499,,,,20101101,220853,1.00
3E1D326DD3261D14,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101101,151234,20101104,50000.00,99.800,4.514,,,,20101101,220853,1.00
41CCC696B1BEEA85,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101101,150941,20101104,60000.00,102.209,1.610,,,,20101101,220853,1.00
01E3DB9718261DCF,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101101,151400,20101104,25000.00,115.445,1.550,,,,20101101,220853,1.00
3D8BF7B963231650,S,742395LP9,PRINCETON TEX INDPT SCH DIST SCH BLDG,20050801,4.250,20200215,,,20101101,151608,20101104,415000.00,108.750,1.506,,,,20101101,220853,1.00
C1CE68BB78901A13,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,151510,20101104,5000.00,111.971,3.675,,,,20101101,220853,1.00
F864C9024BD386A4,D,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101101,150950,20101104,60000.00,102.241,,P,,,20101101,220853,1.00
FFA6B36B1020AF2E,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20101101,151500,20101104,100000.00,107.625,3.623,,,,20101101,220853,1.00
BFE51847E50E3234,D,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20101101,151452,20101104,25000.00,102.149,,,,,20101101,220853,1.00
A05FE38FD7678F40,D,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20101101,151437,20101104,25000.00,102.399,,,,,20101101,220853,1.00
D5AEA767A64DF108,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,151510,20101104,5000.00,109.846,,,,,20101101,220853,1.00
6B28EB9AF77DC035,D,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101101,151511,20101104,5000.00,109.791,,,,,20101101,220853,1.00
4DE43F0D07821610,D,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20101101,150900,20101104,30000.00,99.500,,,,,20101101,220853,1.00
8B57ECC871767780,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151525,20101104,10000.00,100.000,,,,,20101101,220853,1.00
A5CBF179A00AA8FE,D,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101101,150900,20101104,25000.00,99.951,,,,,20101101,220853,1.00
00B4AA0C07F13475,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,150900,20101104,50000.00,101.093,,,,,20101101,220853,1.00
6EB2C2104E460B02,D,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20101101,151334,20101104,50000.00,115.871,,,,,20101101,220853,1.00
DFAE633D6FC0963B,D,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101101,150900,20101104,30000.00,100.000,,,,,20101101,220853,1.00
C72F9F086F9342D3,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20101101,151500,20101104,25000.00,98.973,4.466,,,,20101101,220853,1.00
A7DF41D73EDE9D86,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101101,151543,20101104,5000.00,101.000,4.583,,,,20101101,220853,1.00
24432AF5083BB533,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,151549,20101104,10000.00,108.750,7.563,,,,20101101,220853,1.00
6CB8942C9DEAE616,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,151536,20101104,30000.00,100.000,3.750,,,,20101101,220853,1.00
156F41DDCEEA3B0B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,151522,20101104,25000.00,102.657,6.674,,,,20101101,220853,1.00
47BBDA2837AB179F,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101101,151535,20101104,5000.00,41.124,6.050,,,,20101101,220853,1.00
B2B339B57C36D755,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101101,151023,20101104,125000.00,111.076,1.313,,,,20101101,220853,1.00
98A85F9FF38B7037,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,151500,20101104,25000.00,100.757,,,,,20101101,220853,1.00
92B30CE2B0DAED48,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,151537,20101104,10000.00,100.875,6.132,,,,20101101,220853,1.00
C4C77D52138BA837,S,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,151416,20101104,25000.00,102.434,3.400,,,,20101101,220853,1.00
FFC87A4F77829B37,S,927781VQ4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-PUB HIGHER ED,20101118,4.000,20200901,Y,,20101101,151534,20101118,10000.00,102.439,3.700,,,,20101101,220853,1.00
485DBDEF206C0BDC,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,151541,20101112,25000.00,99.999,3.375,,,,20101101,220853,1.00
123B18C73A394385,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,151300,20101104,15000.00,100.000,2.500,,,,20101101,220853,1.00
9820C5EDEBC34FFF,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101101,151153,20101104,15000.00,90.576,,P,,,20101101,220853,1.00
9492FFDEF3D26E15,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101101,151546,20101104,50000.00,102.008,4.660,,,,20101101,220853,1.00
B9CC69E00B066D51,D,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20101101,151514,20101104,15000.00,109.185,,,,,20101101,220853,1.00
B4B4E1DDD93749DA,S,874476HB3,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.250,20281001,Y,,20101101,151500,20101112,25000.00,99.750,4.270,,,,20101101,220853,1.00
59F7991DAA786CFE,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101101,151500,20101104,15000.00,100.150,4.245,,,,20101101,220853,1.00
6C335D9B41119082,P,362762KP0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20250215,,,20101101,151428,20101104,160000.00,105.883,4.226,,,,20101101,220853,1.00
8BA24F2FD87D6D60,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101101,151557,20101104,10000.00,101.000,3.572,,,,20101101,220853,1.00
775198F11CF715A1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,151600,20101104,10000.00,100.000,4.499,,,,20101101,220853,1.00
9024DBFD93E5D33C,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101101,151541,20101104,25000.00,107.970,3.801,,,,20101101,220853,1.00
3E7B8CF2EEC0AEBD,S,362762FJ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20130515,,,20101101,151557,20101104,30000.00,102.285,0.678,,,,20101101,220853,1.00
5877022A39F908F5,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101101,151556,20101104,25000.00,102.466,3.700,,,,20101101,220853,1.00
5F1EA31559BBF0ED,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151539,20101104,10000.00,100.000,4.499,,,,20101101,220853,1.00
1180A072ABCC465D,D,918738SP1,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.250,20130201,,,20101101,150339,20101104,55000.00,102.300,,,,,20101101,220853,1.00
6C7F4415E3D9EC97,D,918738SP1,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.250,20130201,,,20101101,150313,20101104,55000.00,102.700,,,,,20101101,220853,1.00
21826ABD3CC32E26,S,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,,,20101101,151545,20101104,10000.00,104.340,3.100,,,,20101101,220853,1.00
BA97972968BFBAC0,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101101,151554,20101104,100000.00,100.651,2.262,,,,20101101,220853,1.00
2DED4FB85BE5DE43,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,151544,20101104,45000.00,108.308,4.395,,,,20101101,220853,1.00
58AB4B5CED3AE5BC,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101101,151556,20101104,25000.00,100.591,,,,,20101101,220853,1.00
2125AF53C1278E9E,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151539,20101104,10000.00,100.000,,,,,20101101,220853,1.00
048ACEF6FFD5EED8,P,46613CUY9,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.250,20211001,,,20101101,151548,20101104,50000.00,101.875,3.729,,,,20101101,220853,1.00
10ABF4393A2D21E9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,151532,20101104,10000.00,98.625,,,,,20101101,220853,1.00
D4748F2D3F6E6012,D,801453ES6,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.250,20110601,,,20101101,150925,20101104,40000.00,100.875,,S,,,20101101,220853,1.00
02012B54F8AD8BA7,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101101,151611,20101104,25000.00,99.000,4.565,,,,20101101,220853,1.00
EE6D98A2589C3BD7,S,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20101101,151500,20101104,40000.00,106.656,3.465,,,,20101101,220853,1.00
D404EB62D1924B81,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20101101,151511,20101104,50000.00,88.500,4.801,,,,20101101,220853,1.00
67E78B4870866CF8,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101101,151533,20101104,35000.00,99.995,5.540,,,,20101101,220853,1.00
4E852097A10DBDEB,S,822431FH0,SHELBYVILLE TEX INDPT SCH DIST REF,20060101,4.000,20190215,,,20101101,151645,20101104,360000.00,109.750,1.632,,,,20101101,220853,1.00
2B76A6763843361C,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101101,151607,20101104,10000.00,107.598,3.562,,,,20101101,220853,1.00
498959E12CE60F57,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101101,151534,20101109,5000.00,100.000,5.124,,,,20101101,220853,1.00
770FAFA18E35B1E5,D,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20101101,151417,20101104,40000.00,106.496,,,,,20101101,220853,1.00
E9FD7A1F023369FD,D,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101101,150345,20101104,100000.00,102.466,,,,,20101101,220853,1.00
8534EC8DF435E9B1,D,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20101101,151516,20101104,50000.00,105.981,,,,,20101101,220853,1.00
597C36B0D3A62AF9,D,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101101,151258,20101104,370000.00,108.600,,,,,20101101,220853,1.00
A8A66BEE433CD018,D,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101101,151256,20101104,10000.00,96.639,,S,,,20101101,220853,1.00
4CE620B830C0B307,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101101,151607,20101104,10000.00,107.930,,,,,20101101,220853,1.00
E7014C02EA7BD049,S,182618HF8,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20240201,,,20101101,151603,20101104,15000.00,105.694,3.355,,,,20101101,220853,1.00
001E17E0C291C23D,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101101,151350,20101104,20000.00,99.510,4.164,,,,20101101,220853,1.00
EC4809ED0863FC71,S,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20101101,151446,20101104,50000.00,116.430,2.120,,,,20101101,220853,1.00
549F9F833FD7A484,D,415568CF9,HARRISON TWP PA WTR AUTH WTR ,20020901,4.150,20141201,,,20101101,151324,20101104,100000.00,100.283,,S,,,20101101,220853,1.00
DE4D563C079468C3,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101101,151344,20101104,15000.00,98.280,,S,,,20101101,220853,1.00
0CFA86E7D79BCADC,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101101,151317,20101104,50000.00,104.875,,P,,,20101101,220853,1.00
F4209EE384ED5079,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101101,151250,20101104,20000.00,99.510,,P,,,20101101,220853,1.00
81C1130A4C2F3837,P,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101101,151600,20101104,40000.00,95.210,4.881,,,,20101101,220853,1.00
E4F87E1BE0DF3B50,P,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101101,151617,20101104,100000.00,101.750,4.036,,,,20101101,220853,1.00
E1604535CC07ACC2,P,856647GS5,STATE COLLEGE BORO PA ,20050615,4.000,20131115,,,20101101,151404,20101102,300000.00,100.072,1.968,,,,20101101,220853,1.00
AA59D870B8AFF3B8,D,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,151300,20101104,190000.00,101.850,,,,,20101101,220853,1.00
D8DE44D5CE1B828C,P,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101101,151619,20101104,15000.00,113.988,2.560,,,,20101101,220853,1.00
E5141B9F6895D635,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,151200,20101118,500000.00,100.000,5.250,,,,20101101,220853,1.00
143F675321E68CA2,P,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101101,151331,20101104,370000.00,108.000,4.830,,,,20101101,220853,1.00
17FA19731151F471,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101101,151628,20101104,10000.00,55.056,4.787,,,,20101101,220853,1.00
8BE7EC03457E7EC9,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,151300,20101104,15000.00,100.000,2.500,,,,20101101,220853,1.00
91937D659DB9B49E,S,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20101101,151500,20101104,50000.00,106.081,0.783,,,,20101101,220853,1.00
809DFD530D916A8B,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101101,151614,20101104,50000.00,73.239,4.616,,,,20101101,220853,1.00
401D5CB2B3BDD8C1,S,955496AK0,WEST RANCH MGMT DIST TEX ,20101101,4.200,20210901,Y,,20101101,151545,20101118,10000.00,99.994,4.200,,,,20101101,220853,1.00
A69F5CD37A948ECF,S,518705HE1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.000,20200201,Y,,20101101,151621,20101123,50000.00,100.000,2.999,,,,20101101,220853,1.00
607DD860D28EC4E0,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101101,151615,20101104,50000.00,100.748,4.406,,,,20101101,220853,1.00
DEE6CDCE5FA7AAC0,S,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20101101,151600,20101104,75000.00,109.640,2.296,,,,20101101,220853,1.00
C3FFBF2AF5B25259,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101101,151350,20101104,15000.00,80.100,7.310,,,,20101101,220853,1.00
37603E5AE9BFE73E,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101101,151633,20101116,40000.00,101.051,2.909,,,,20101101,220853,1.00
5099684C0761733C,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101101,151618,20101104,50000.00,98.748,,,,,20101101,220853,1.00
4A67ADAB5CA40366,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101101,151250,20101104,15000.00,80.100,,P,,,20101101,220853,1.00
258BBB68A2CD37A1,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101101,151634,20101104,25000.00,103.270,3.551,,,,20101101,220853,1.00
E39E4358ACC95E82,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101101,151634,20101104,25000.00,103.699,3.919,,,,20101101,220853,1.00
C8B0D65C4431FFDE,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101101,151400,20101104,150000.00,107.211,4.437,,,,20101101,220853,1.00
EDA5ED12C46787BB,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101101,151635,20101104,25000.00,103.661,4.282,,,,20101101,220853,1.00
3C811A313700219B,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101101,151557,20101104,30000.00,61.534,3.000,,,,20101101,220853,1.00
327B4BCEAC2CD713,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,151508,20101109,25000.00,105.250,5.293,,,,20101101,220853,1.00
9E67FECFC2473268,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101101,151635,20101104,25000.00,102.411,,,,,20101101,220853,1.00
4C7A6EE81E9EE183,D,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101101,151554,20101104,155000.00,111.166,,,,,20101101,220853,1.00
3819357E3F1F367F,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101101,151642,20101103,15000.00,99.250,5.257,,,,20101101,220853,1.00
8C3F20E33CD95E1A,S,076347TG8,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20101201,,,20101101,151612,20101104,15000.00,100.070,3.013,,,,20101101,220853,1.00
937FFB34BC9646E8,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,151550,20101104,100000.00,99.000,,S,,,20101101,220853,1.00
6279ED465AB55913,D,076347TG8,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20101201,,,20101101,151612,20101104,15000.00,99.970,,,,,20101101,220853,1.00
06EB28D07DB78F2B,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101101,151539,20101104,25000.00,106.345,,,,,20101101,220853,1.00
1E88148811B20354,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101101,151538,20101104,25000.00,106.595,,,,,20101101,220853,1.00
1F435163EDC2CAFA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,151542,20101104,45000.00,105.933,,,,,20101101,220853,1.00
57B003D19EB668EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,151559,20101104,10000.00,100.000,5.753,,,,20101101,220853,1.00
54D00AA1ED065A5C,P,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20310901,,,20101101,151555,20101108,175000.00,100.000,0.000,,,,20101101,220853,1.00
2902253E1FCE5652,S,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101101,151554,20101104,155000.00,111.166,0.720,,,,20101101,220853,1.00
8CB21DCEB0EB28E7,S,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20101101,151643,20101104,25000.00,103.693,3.000,,,,20101101,220853,1.00
BBEABF796B08A029,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101101,151614,20101116,40000.00,99.326,,,,,20101101,220853,1.00
B560F384E0430F2E,P,154897CK6,CENTRAL POINT ORE ,20040929,4.250,20231201,,,20101101,151657,20101104,15000.00,102.000,3.715,,,,20101101,220853,1.00
A4753A98E32737D7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,151647,20101104,50000.00,101.493,4.154,,,,20101101,220853,1.00
A50AD938E1EB39EA,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,151646,20101104,45000.00,101.625,4.824,,,,20101101,220853,1.00
D2858E8A06D510CF,S,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,Y,,20101101,151439,20101116,25000.00,104.191,1.204,,,,20101101,220853,1.00
CDDFD632158E97E6,P,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101101,151305,20101104,50000.00,107.860,1.380,,,,20101101,220853,1.00
4856B48314E07DFB,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101101,151625,20101104,20000.00,61.534,3.000,,,,20101101,220853,1.00
C2817E270D5A1827,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101101,151555,20101104,25000.00,97.750,,,,,20101101,220853,1.00
9E7CC2352E6ACC84,S,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20101101,151652,20101201,15000.00,104.603,1.001,,,,20101101,220853,1.00
B531E96FA8E81299,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,151635,20101104,10000.00,103.079,4.000,,,,20101101,220853,1.00
23BC689FADB4A867,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,151326,20101104,250000.00,99.250,,,,,20101101,220853,1.00
B6BD3A453FD7709F,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101101,151350,20101104,15000.00,97.375,5.452,,,,20101101,220853,1.00
405CEC2EB74531FC,S,312432RV1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20210601,,,20101101,151650,20101104,100000.00,110.386,3.700,,,,20101101,220853,1.00
6DBAB8316C3443F9,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101101,151700,20101110,25000.00,102.192,3.900,,,,20101101,220853,1.00
9868274DA5C3763D,D,259165QA9,DOUGLAS CNTY MINN REF-SER B,20101104,2.375,20200101,Y,,20101101,151218,20101104,280000.00,96.855,,,,,20101101,220853,1.00
9404EEB30A26FA57,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101101,151250,20101104,15000.00,97.375,,P,,,20101101,220853,1.00
A24B4BA8CFB2BF2A,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,151300,20101104,20000.00,100.000,2.500,,,,20101101,220853,1.00
E8B2D3EBAB55599E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,151705,20101104,10000.00,102.500,4.102,,,,20101101,220853,1.00
D040A6597EAB4EA9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,151705,20101104,40000.00,99.900,5.762,,,,20101101,220853,1.00
1C3522A52DFBEBCE,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20101101,151702,20101104,25000.00,105.528,4.248,,,,20101101,220853,1.00
C6759DD2008D9034,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101101,151702,20101104,20000.00,100.261,2.650,,,,20101101,220853,1.00
8513B7F3E97BDE44,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101101,151648,20101104,50000.00,99.999,2.300,,,,20101101,220853,1.00
02B1735E8F8553BB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,151702,20101104,30000.00,75.537,5.217,,,,20101101,220853,1.00
C35307AEBF6ED577,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101101,151702,20101104,5000.00,109.472,1.250,,,,20101101,220853,1.00
4745EA165F2EC476,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101101,151700,20101104,10000.00,109.886,1.412,,,,20101101,220853,1.00
207A8026B9D3D98C,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,151400,20101201,500000.00,99.500,,,,,20101101,220853,1.00
C27501575507B26A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101101,151705,20101104,5000.00,104.154,4.459,,,,20101101,220853,1.00
6C11F84714F3C111,P,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101101,151711,20101104,50000.00,104.875,2.811,,,,20101101,220853,1.00
DE5DB6FCA19957C8,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,151702,20101104,30000.00,76.300,,,,,20101101,220853,1.00
D7C962C9CFADB42D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,151702,20101104,30000.00,76.300,,,,,20101101,220853,1.00
C78CB0DE2EFBECF7,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101101,151610,20101104,50000.00,71.739,,,,,20101101,220853,1.00
69F781CE3EFBC4DF,D,076347TG8,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20101201,,,20101101,151609,20101104,15000.00,99.970,,,,,20101101,220853,1.00
2CF9278BC1B08099,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101101,151609,20101104,50000.00,71.864,,,,,20101101,220853,1.00
3A0707ADDE7E4501,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101101,151700,20101104,100000.00,18.055,6.063,,,,20101101,220853,1.00
441F4BF011E998AE,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101101,151701,20101104,25000.00,99.900,4.764,,,,20101101,220853,1.00
DE1475C7E2C21B3C,P,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101101,151603,20101104,100000.00,105.750,1.143,,,,20101101,220853,1.00
B9A7D9AF762A1AB7,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101101,151608,20101104,25000.00,104.814,1.543,,,,20101101,220853,1.00
78B1084AB8E29D25,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101101,151648,20101104,50000.00,99.999,,,,,20101101,220853,1.00
D4B411518F4CDD64,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101101,151543,20101104,290000.00,111.721,1.390,,,,20101101,220853,1.00
A4519BBE30151AC5,D,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101101,151144,20101104,25000.00,104.814,,P,,,20101101,220853,1.00
E0528579911E8F22,D,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20101101,151441,20101104,95000.00,103.765,,S,,,20101101,220853,1.00
5147987EE3F26946,D,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20101101,151431,20101104,15000.00,97.810,,S,,,20101101,220853,1.00
7F5CD40E7B8595CB,P,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101101,151718,20101104,25000.00,98.303,6.028,,,,20101101,220853,1.00
E62560B5A34EA6B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,151717,20101117,45000.00,103.000,4.623,,,,20101101,220853,1.00
411DBE4BA90D27B4,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101101,151446,20101104,25000.00,101.880,,S,,,20101101,220853,1.00
A1F7902B0C73A01E,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101101,151709,20101104,50000.00,106.897,2.985,,,,20101101,220853,1.00
0BE5995BFFC1D422,S,170120CT4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.400,20140201,,,20101101,151718,20101104,25000.00,107.510,1.038,,,,20101101,220853,1.00
0CD337C10965DFA9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101101,151724,20101104,25000.00,98.125,3.541,,,,20101101,220853,1.00
24F095D2669C3972,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101101,151500,20101104,25000.00,113.725,1.906,,,,20101101,220853,1.00
3A7F35FA17816C76,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,151641,20101130,25000.00,100.000,5.249,,,,20101101,220853,1.00
7329350F9EDEE0E5,D,170120CT4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.400,20140201,,,20101101,151718,20101104,25000.00,106.885,,,,,20101101,220853,1.00
0E5329DFB2668E1B,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101101,151724,20101104,25000.00,96.875,,,,,20101101,220853,1.00
6661ADE2322774DC,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101101,151725,20101104,15000.00,65.740,4.352,,,,20101101,220853,1.00
263FC640ABFDFF97,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101101,151348,20101104,200000.00,102.229,2.500,,,,20101101,220853,1.00
CBC5BFA08D8B428A,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101101,151722,20101104,25000.00,101.625,4.824,,,,20101101,220853,1.00
E2FB344F53771394,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,151600,20101118,25000.00,100.998,2.450,,,,20101101,220853,1.00
0E6D2B1F6EAD3E6D,P,282863AV1,EL CERRITO CALIF STORM DRAIN ,19930715,5.500,20130801,,,20101101,151730,20101101,15000.00,100.000,5.377,,,,20101101,220853,1.00
89396D02433E18B0,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,151636,20101109,25000.00,105.250,5.293,,,,20101101,220853,1.00
D520931A2E0883FE,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101101,151648,20101104,100000.00,118.040,2.680,,,,20101101,220853,1.00
75B3C15757B2E122,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101101,151730,20101104,10000.00,100.250,4.455,,,,20101101,220853,1.00
2718C2A5683877F3,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,151731,20101104,10000.00,103.476,6.062,,,,20101101,220853,1.00
7D9BA97E96B8D6C4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,151731,20101201,10000.00,102.500,5.768,,,,20101101,220853,1.00
457CAEB6F19A9EF7,D,180060BZ7,CLARE MICH PUB SCHS REF,20061102,4.000,20130501,,,20101101,151000,20101104,100000.00,106.133,,P,,,20101101,220853,1.00
5C3EDA8EA1F2A7B9,P,513799UQ7,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.600,20231201,,,20101101,151700,20101104,100000.00,97.250,4.887,,,,20101101,220853,1.00
0CF1915D35697330,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101101,151737,20101104,10000.00,103.139,3.750,,,,20101101,220853,1.00
2E929140B01D76D1,S,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20101101,151731,20101201,20000.00,105.918,1.650,,,,20101101,220853,1.00
4F75906F62580C8A,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,151728,20101104,50000.00,101.542,4.397,,,,20101101,220853,1.00
0659822E9767D517,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101101,151728,20101108,40000.00,104.502,3.511,,,,20101101,220853,1.00
37E5E6E203C625D7,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101101,151736,20101104,5000.00,89.880,3.500,,,,20101101,220853,1.00
003BCF835F2D3207,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,151700,20101104,50000.00,100.336,,,,,20101101,220853,1.00
46A5A27B7E2E5D72,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101101,151734,20101104,25000.00,107.421,0.500,,,,20101101,220853,1.00
8CF62B90E446BC90,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101101,151721,20101118,50000.00,102.425,4.650,,,,20101101,220853,1.00
F6CF439548AAD169,S,396288BD3,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.625,20150601,,,20101101,151740,20101104,10000.00,105.650,1.979,,,,20101101,220853,1.00
B3F0EC02CDE8FEB0,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,151300,20101104,50000.00,99.000,,,,,20101101,220853,1.00
2DA5115809D5BCB3,D,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101101,151736,20101104,5000.00,89.255,,,,,20101101,220853,1.00
C4D38EC25F08C84F,P,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101101,151740,20101104,10000.00,99.600,3.802,,,,20101101,220853,1.00
E0D51D396A5E6C75,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101101,151718,20101104,15000.00,97.263,4.815,,,,20101101,220853,1.00
52D37BA247C2F076,P,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101101,151742,20101104,15000.00,97.863,5.159,,,,20101101,220853,1.00
776D9CEB96F70524,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20101101,151145,20101104,10000.00,99.600,,P,,,20101101,220853,1.00
3D943EDD53B5C9D9,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101101,151350,20101104,45000.00,98.308,5.354,,,,20101101,220853,1.00
A3C858D79EBCCE21,S,649901B87,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.050,20320315,,,20101101,151745,20101104,15000.00,110.179,0.700,,,,20101101,220853,1.00
AA8B935A83784D98,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,151432,20101116,100000.00,99.939,6.904,,,,20101101,220853,1.00
627A4B6CDA3F173F,D,108443HB1,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.500,20120501,,,20101101,151736,20101104,240000.00,103.642,,,,,20101101,220853,1.00
91B35FECA0D55610,S,108443HB1,BRIDGESTONE MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20030501,3.500,20120501,,,20101101,151729,20101104,240000.00,103.767,0.951,,,,20101101,220853,1.00
DEA5E15EF0844568,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101101,151710,20101104,15000.00,102.000,,,,,20101101,220853,1.00
8BB66DD23AF21930,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101101,151350,20101104,45000.00,98.307,,P,,,20101101,220853,1.00
CFDBB63E611D0ECD,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101101,151700,20101104,50000.00,107.591,3.216,,,,20101101,220853,1.00
C07A39973662FDEB,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101101,151747,20101104,5000.00,104.475,4.399,,,,20101101,220853,1.00
58CAEC9A34AF2381,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,151750,20101104,5000.00,100.250,5.025,,,,20101101,220853,1.00
30048B5AE6017ECD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101101,151750,20101104,5000.00,108.570,5.650,,,,20101101,220853,1.00
F87EE0F2DEC53255,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,151750,20101104,5000.00,100.250,5.731,,,,20101101,220853,1.00
E5869F42771C94AE,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101101,151500,20101104,100000.00,110.085,,P,,,20101101,220853,1.00
2B823A3DBD51AD36,D,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101101,151700,20101124,25000.00,99.173,,,,,20101101,220853,1.00
A5FCBA77EECD3251,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20101101,151744,20101104,100000.00,115.728,1.700,,,,20101101,220853,1.00
67A6E3D6729D85BE,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101101,151700,20101124,25000.00,99.983,3.002,,,,20101101,220853,1.00
41BB69F9E0557FBA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,151703,20101104,10000.00,100.000,5.753,,,,20101101,220853,1.00
02EA36AEBA04D3EF,S,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101101,151650,20101104,30000.00,61.534,3.000,,,,20101101,220853,1.00
E5974EB090236D8D,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101101,151658,20101104,100000.00,108.500,5.226,,,,20101101,220853,1.00
E5EE0654463B1EB7,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101101,151800,20101104,5000.00,100.750,4.857,,,,20101101,220853,1.00
F0D29F3252283526,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,151750,20101104,5000.00,103.088,4.710,,,,20101101,220853,1.00
656DC506A0602876,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101101,151752,20101104,50000.00,43.466,4.787,,,,20101101,220853,1.00
6AE2E283C77AEFC5,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,151728,20101104,1000000.00,85.223,8.244,,,,20101101,220853,1.00
7E642CD2AA7459F3,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101101,151750,20101104,5000.00,102.831,,,,,20101101,220853,1.00
DD0A381A5948939C,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101101,151400,20101104,60000.00,101.750,5.371,,,,20101101,220853,1.00
3527E26062B75291,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20101101,151728,20101104,40000.00,104.557,2.300,,,,20101101,220853,1.00
8A943EBAE55F6746,P,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20101101,151701,20101104,270000.00,105.000,4.711,,,,20101101,220853,1.00
00B335B828F4F7FD,D,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101101,151346,20101104,15000.00,98.880,,S,,,20101101,220853,1.00
C5AC89431C30DE29,D,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101101,151349,20101104,450000.00,101.986,,P,,,20101101,220853,1.00
750557A52AE6434A,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101101,151400,20101104,60000.00,102.500,,,,,20101101,220853,1.00
80AC7C11C828A8A9,D,076347TG8,BEDFORD OHIO VAR PURP IMPT,20061101,4.000,20101201,,,20101101,151650,20101104,15000.00,99.720,,,,,20101101,220853,1.00
92667620D93EA835,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101101,151801,20101104,50000.00,113.748,1.800,,,,20101101,220853,1.00
BDBE51EEDC4A4137,S,282863AV1,EL CERRITO CALIF STORM DRAIN ,19930715,5.500,20130801,,,20101101,151802,20101101,15000.00,100.000,5.377,,,,20101101,220853,1.00
33B447F2D3A7E147,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101101,151758,20101104,35000.00,91.019,4.940,,,,20101101,220853,1.00
CE0BB920C5B06349,P,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20101101,151805,20101104,45000.00,50.685,4.704,,,,20101101,220853,1.00
04CC83266F0972D4,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20101101,151801,20101104,50000.00,112.498,,,,,20101101,220853,1.00
5AA218C75BAED4DF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,151812,20101116,10000.00,103.871,6.598,,,,20101101,220853,1.00
B71FB7F7D3307FB7,S,68607LWK9,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.500,20170801,,,20101101,151803,20101104,25000.00,104.446,1.829,,,,20101101,220853,1.00
77796C6134E8C020,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,151804,20101201,40000.00,101.650,5.781,,,,20101101,220853,1.00
6BB1B28EF33BED57,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,151807,20101104,10000.00,100.000,4.999,,,,20101101,220853,1.00
2BE6B85D4D8372EF,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101101,151700,20101102,120000.00,102.601,0.750,,,,20101101,220853,1.00
DB576165F6F945E1,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101101,151757,20101104,100000.00,97.522,5.058,,,,20101101,220853,1.00
203BBE3A14B9A239,D,504273CR2,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.050,20261201,,,20101101,151135,20101104,385000.00,93.875,,P,,,20101101,220853,1.00
6223961484044E1E,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101101,151759,20101104,10000.00,99.705,5.026,,,,20101101,220853,1.00
E1B5290BD8EAF410,P,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20101101,151811,20101104,15000.00,96.793,4.402,,,,20101101,220853,1.00
42A4C7284552EF50,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,151734,20101104,40000.00,100.000,4.249,,,,20101101,220853,1.00
0E0A084FB253FA7B,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101101,151344,20101104,10000.00,109.190,1.053,,,,20101101,220853,1.00
26FF40D7AB25D0D7,P,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101101,151350,20101104,10000.00,94.237,5.059,,,,20101101,220853,1.00
A5CBEB56DC4EA5E2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101101,151814,20101104,40000.00,101.553,4.287,,,,20101101,220853,1.00
6B7DFC11A6E40190,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,151728,20101104,10000.00,101.215,,,,,20101101,220853,1.00
F77ABC271BAF9582,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,151712,20101104,10000.00,101.465,,,,,20101101,220853,1.00
4C7CE2094AC0C021,D,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,Y,,20101101,151352,20101116,25000.00,104.191,,,,,20101101,220853,1.00
7B8DDE3740FC4BCB,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101101,151352,20101104,120000.00,100.789,,S,,,20101101,220853,1.00
2534A0FB985AD262,D,618355AP6,MORRIS-UNION JOINTURE COMMN N ,20041115,4.125,20180501,,,20101101,151350,20101104,10000.00,94.237,,P,,,20101101,220853,1.00
0E6DC23C4C26E8E3,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101101,151814,20101104,40000.00,101.678,,,,,20101101,220853,1.00
844A5152728B1C97,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,151800,20101104,25000.00,97.111,4.126,,,,20101101,220853,1.00
5B2F77F42E287583,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101101,151812,20101109,25000.00,100.800,4.000,,,,20101101,220853,1.00
CE6E26879D0F505B,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101101,151818,20101104,25000.00,100.746,4.999,,,,20101101,220853,1.00
E4B7DD42B250F770,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101101,151818,20101104,25000.00,106.946,4.140,,,,20101101,220853,1.00
196671072DBA449D,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101101,151816,20101104,50000.00,111.615,2.561,,,,20101101,220853,1.00
C0C4DD1A6F2234EA,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101101,151818,20101104,25000.00,100.621,,,,,20101101,220853,1.00
6F6C04DC90E4A18F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101101,151818,20101104,25000.00,104.946,,,,,20101101,220853,1.00
C3558BA327AE32C6,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101101,151825,20101104,5000.00,100.000,5.199,,,,20101101,220853,1.00
6021A2174FC60D5C,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,,,20101101,151823,20101104,5000.00,100.000,3.350,,,,20101101,220853,1.00
2252213C1DB48DEB,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,151829,20101109,10000.00,102.125,5.110,,,,20101101,220853,1.00
9121A5E757E881A5,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101101,151816,20101102,15000.00,101.500,2.083,,,,20101101,220853,1.00
0249BC460308C036,P,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101101,151815,20101104,50000.00,103.846,3.505,,,,20101101,220853,1.00
9F8B20E54F958E22,S,951835BM8,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.500,20250501,,,20101101,151235,20101104,365000.00,109.700,3.187,,,,20101101,220853,1.00
BF70C70E8BE513B4,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101101,151534,20101104,10000.00,94.122,,S,,,20101101,220853,1.00
2546C884777281BE,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101101,151514,20101104,25000.00,103.333,,S,,,20101101,220853,1.00
52BF0230FEB09AAE,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101101,151800,20101104,30000.00,110.417,1.310,,,,20101101,220853,1.00
EBDA0B9CF16C229F,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101101,151832,20101104,5000.00,104.500,4.528,,,,20101101,220853,1.00
1579B01E2DFBC03D,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101101,151834,20101104,30000.00,110.601,2.042,,,,20101101,220853,1.00
D711C6C8C573A5A2,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101101,151834,20101104,20000.00,104.591,2.099,,,,20101101,220853,1.00
2B152093402CC4B4,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101101,151822,20101104,30000.00,110.601,,,,,20101101,220853,1.00
F424A10D3EAECCBB,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101101,151700,20101104,400000.00,115.550,1.812,,,,20101101,220853,1.00
563BDE57D887DEB4,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101101,151350,20101104,25000.00,94.308,5.637,,,,20101101,220853,1.00
C8B6E5BB8F6CBB07,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101101,151754,20101104,20000.00,102.294,3.500,,,,20101101,220853,1.00
9576C6A678E934D0,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,20101104,20101101,151821,,100000.00,95.589,6.104,,,,20101101,220853,1.00
901EF80B8CE2BE57,P,606020PF6,MISSOURI CITY TEX CTFS OBLIG,20051115,3.900,20180615,,,20101101,151909,20101104,250000.00,107.875,1.646,,,,20101101,220853,1.00
40EF08A54F2E7DF5,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101101,151834,20101104,20000.00,105.091,,,,,20101101,220853,1.00
2F03B257C8D49FAB,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101101,151832,20101104,40000.00,102.668,3.700,,,,20101101,220853,1.00
FA7BC9490828106A,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101101,151350,20101104,25000.00,94.308,,P,,,20101101,220853,1.00
A67D1FD99C37AE82,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101101,151800,20101104,50000.00,79.932,,S,,,20101101,220853,1.00
EF04C11B98891D25,P,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101101,151800,20101104,5000.00,89.948,5.848,,,,20101101,220853,1.00
B324EB523D3BF5B2,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101101,151840,20101104,10000.00,100.000,5.199,,,,20101101,220853,1.00
C0FEE5285F8DFF15,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,151841,20101201,25000.00,102.500,5.768,,,,20101101,220853,1.00
8F661B98C32F86E2,D,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101101,142521,20101104,385000.00,100.079,,,,,20101101,220853,1.00
F9A6D3B9DF2D5223,P,386448DS0,GRAND RIVER HOSP DIST COLO REF,20100211,4.500,20191201,,,20101101,151842,20101104,50000.00,107.437,3.535,,,,20101101,220853,1.00
A6D2BC2A717E3A65,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101101,151825,20101104,10000.00,92.772,5.297,,,,20101101,220853,1.00
8BB6EBBDA0E19BF4,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101101,151828,20101104,25000.00,100.000,6.000,,,,20101101,220853,1.00
B9111AE9BB1040B9,P,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20101101,151540,20101104,10000.00,95.639,5.070,,,,20101101,220853,1.00
E31BCE3C51754BF5,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101101,151841,20101104,20000.00,97.648,1.150,,,,20101101,220853,1.00
A56160734A68D738,S,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101101,151834,20101104,25000.00,102.983,4.750,,,,20101101,220853,1.00
9D95421839ECE872,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20101101,151715,20101102,25000.00,100.840,4.424,,,,20101101,220853,1.00
EC51D356EC1867AD,S,546510EP9,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20160901,,,20101101,151553,20101104,70000.00,106.046,3.000,,,,20101101,220853,1.00
69F3D015EFFC5B98,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101101,151402,20101104,20000.00,98.080,,,,,20101101,220853,1.00
D8C06F030C56C342,S,491207BH8,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.250,20220201,Y,,20101101,151248,20101104,375000.00,100.000,3.250,,,,20101101,220853,1.00
BFFF8230BB0D9D10,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101101,151847,20101104,10000.00,101.650,4.408,,,,20101101,220853,1.00
34162C7B6EA8EB96,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,151300,20101104,40000.00,115.046,1.000,,,,20101101,220853,1.00
7DDCE51C9E9805BC,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,151300,20101104,60000.00,115.046,1.000,,,,20101101,220853,1.00
1501D5158D153C37,D,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101101,151541,20101104,25000.00,102.553,,S,,,20101101,220853,1.00
B3870AE28583AA8A,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101101,151601,20101104,25000.00,107.524,,S,,,20101101,220853,1.00
A93E0B2696E6EA9A,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101101,151841,20101104,20000.00,97.273,,,,,20101101,220853,1.00
33E864CAD844FF6C,D,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101101,151648,20101104,50000.00,108.191,,S,,,20101101,220853,1.00
3E4C7536ED328D42,D,347685JC4,FORT LE BOEUF SCH DIST PA ,20050401,4.100,20210201,,,20101101,134758,20101104,500000.00,104.490,,,,,20101101,220853,1.00
8A3C21C8EE7DD9E8,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101101,151700,20101104,100000.00,99.273,,,,,20101101,220853,1.00
F2321BD7E4E3CBB9,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,151258,20101104,100000.00,115.046,,,,,20101101,220853,1.00
2F319EDDD5E10ECA,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,151800,20101104,10000.00,105.935,2.766,,,,20101101,220853,1.00
1380BC9EFD212A00,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101101,151800,20101104,15000.00,106.800,4.101,,,,20101101,220853,1.00
95FEC425CE4FFF72,S,271371SB3,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.250,20150501,,,20101101,151834,20101104,20000.00,103.805,1.378,,,,20101101,220853,1.00
E35593EEF528A975,P,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20101101,151836,20101104,100000.00,99.867,3.537,,,,20101101,220853,1.00
57146D00480F5725,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101101,151852,20101104,15000.00,104.625,5.431,,,,20101101,220853,1.00
9ACF6F31FAAD95F3,P,5816633Y5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,2.250,20130215,,,20101101,151510,20101104,270000.00,102.150,1.290,,,,20101101,220853,1.00
68B2B24B6A3981BD,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101101,151851,20101104,30000.00,97.880,3.550,,,,20101101,220853,1.00
A58EA07A4B7EA2FB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101101,151852,20101104,15000.00,102.625,,,,,20101101,220853,1.00
4CDD49803CC844C9,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101101,151550,20101102,300000.00,103.833,0.838,,,,20101101,220853,1.00
AC0358461965E122,S,786005NC8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20180815,,,20101101,151800,20101104,25000.00,110.893,2.453,,,,20101101,220853,1.00
600A50B567E31D00,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101101,151857,20101104,10000.00,102.500,3.785,,,,20101101,220853,1.00
9925969505487C95,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,151730,20101109,20000.00,105.250,5.293,,,,20101101,220853,1.00
A85A7AC029761F65,D,012023BW6,ALBA MICH PUB SCH DIST REF,20070329,3.750,20110501,,,20101101,150901,20101104,120000.00,101.129,,P,,,20101101,220853,1.00
904B56A7AF26B08D,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101101,151827,20101104,100000.00,105.605,1.991,,,,20101101,220853,1.00
D2E9D1641FB1DC49,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101101,151827,20101104,100000.00,105.495,2.048,,,,20101101,220853,1.00
C69462DC50C262F2,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101101,151900,20101104,20000.00,114.423,1.350,,,,20101101,220853,1.00
98D4454C43C96721,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101101,151245,20101104,500000.00,101.047,6.816,,,,20101101,220853,1.00
1F1BFFA36DC77D03,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101101,145146,20101104,75000.00,101.734,,,,,20101101,220853,1.00
014E614525813D62,S,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20101101,151600,20101104,1MM+,106.086,0.390,,,,20101101,220853,1.00
87D7610670EFA6C3,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101101,151849,20101104,100000.00,99.998,3.000,,,,20101101,220853,1.00
937410221061C11C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101101,151905,20101104,25000.00,98.375,3.518,,,,20101101,220853,1.00
6CD3564A089C85AA,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101101,151900,20101104,20000.00,114.422,,,,,20101101,220853,1.00
11DEBB009107A8AE,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101101,151159,20101104,10000.00,102.070,,,,,20101101,220853,1.00
C7122CBA56B9CDF1,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101101,151905,20101104,25000.00,96.875,,,,,20101101,220853,1.00
D42F4D6C484D069B,P,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20101101,151415,20101104,250000.00,103.600,1.463,,,,20101101,220853,1.00
1AB84343DBA82204,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101101,151815,20101104,50000.00,104.096,,P,,,20101101,220853,1.00
B94C3D843AD10CF0,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101101,151500,20101104,50000.00,94.000,5.061,,,,20101101,220853,1.00
494D2C810E58EF3F,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101101,151400,20101104,100000.00,111.852,2.030,,,,20101101,220853,1.00
AED7B636490D964E,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101101,151400,20101104,25000.00,110.431,1.000,,,,20101101,220853,1.00
1F7952B81B0A62E1,D,925717HE3,VICKSBURG MICH CMNTY SCHS ENERGY CONSV IMPT,20070808,4.150,20160501,,,20101101,151114,20101104,110000.00,107.512,,P,,,20101101,220853,1.00
F15B3277FCF2CD13,S,664387ES2,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.200,20230901,Y,,20101101,151852,20101130,25000.00,100.506,4.099,,,,20101101,220853,1.00
2A0643DAFEBF20A1,S,187270XF5,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20140215,Y,,20101101,151833,20101123,300000.00,109.170,1.100,,,,20101101,220853,1.00
34835C58EE57BF9B,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101101,151916,20101104,50000.00,109.760,1.130,,,,20101101,220853,1.00
265FC55B90CD9E52,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101101,151849,20101104,100000.00,99.998,,,,,20101101,220853,1.00
3298EF1485E0DD1A,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,Y,,20101101,151912,20101104,15000.00,98.117,5.000,,,Y,20101101,220853,1.00
BDA985A07E6275D6,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,151911,20101109,10000.00,101.750,5.026,,,,20101101,220853,1.00
3F09324EBAEB62EB,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,151912,20101110,5000.00,101.000,3.868,,,,20101101,220853,1.00
7834B5011BEF08AA,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,151915,20101201,30000.00,102.500,5.768,,,,20101101,220853,1.00
2B4963DE86D85C4C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,151917,20101104,5000.00,102.126,5.139,,,,20101101,220853,1.00
2BE3D7C1DEE56189,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101101,151910,20101115,25000.00,98.745,3.393,,,,20101101,220853,1.00
1F465254300F3308,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101101,151916,20101104,50000.00,109.260,,,,,20101101,220853,1.00
AC60894D0E2E58A7,S,545149FE1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,3.750,20121001,,,20101101,151920,20101104,15000.00,104.401,1.404,,,,20101101,220853,1.00
2F70BB366A593529,D,120280MX7,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20101101,151550,20101104,25000.00,105.148,,S,,,20101101,220853,1.00
770FA91B71B2A044,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101101,151735,20101104,10000.00,98.642,,S,,,20101101,220853,1.00
A13ADC194564D4D9,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101101,151603,20101104,35000.00,100.013,,S,,,20101101,220853,1.00
6505883763EE0CD6,D,545149FE1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,3.750,20121001,,,20101101,151920,20101104,15000.00,104.276,,,,,20101101,220853,1.00
15843AED67BE316F,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101101,151922,20101104,115000.00,86.813,5.441,,,,20101101,220853,1.00
A6A522D5A48FF5D3,D,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,151132,20101104,260000.00,102.128,,P,,,20101101,220853,1.00
83FB861F06692FC2,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,151854,20101104,400000.00,107.200,1.105,,,,20101101,220853,1.00
A2588FFA792B49B4,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,151920,20101117,50000.00,100.000,4.000,,,,20101101,220853,1.00
02C1B83407D12678,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,151700,20101104,50000.00,109.236,2.900,,,,20101101,220853,1.00
3206BCA16FFCFA09,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,151930,20101104,25000.00,98.357,4.609,,,,20101101,220853,1.00
13BFBB7E77F2DAFC,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151915,20101104,10000.00,100.000,4.499,,,,20101101,220853,1.00
B84EEEBF67AF8DC8,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,151854,20101104,400000.00,107.200,,,,,20101101,220853,1.00
5C680D56B428F67A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,151902,20101104,100000.00,103.750,3.802,,,,20101101,220853,1.00
5CF65116C911927B,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151925,20101104,25000.00,100.000,4.499,,,,20101101,220853,1.00
C80C5B448826B2BB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,151930,20101104,25000.00,96.482,,,,,20101101,220853,1.00
53DC4067840A3493,D,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101101,151407,20101104,660000.00,101.080,,P,,,20101101,220853,1.00
30EA1466B5E9BA23,D,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101101,151747,20101104,25000.00,102.128,,P,,,20101101,220853,1.00
B9A3887DB166D6DC,P,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101101,151920,20101104,10000.00,94.398,6.339,,,,20101101,220853,1.00
C7F111B81E31B1BD,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20101101,151927,20101104,25000.00,102.720,3.821,,,,20101101,220853,1.00
64883373BB628038,P,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20101101,151931,20101103,15000.00,103.616,2.424,,,,20101101,220853,1.00
63BFEE439AD877E5,D,947440TW3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20170215,Y,,20101101,151530,20101130,115000.00,110.084,,,,,20101101,220853,1.00
BB144DEE5A2F70D3,D,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20101101,151622,20101104,95000.00,103.515,,P,,,20101101,220853,1.00
5BA47DAE7C463B95,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101101,151622,20101104,15000.00,99.000,,S,,,20101101,220853,1.00
6B47B5F446A471A4,D,415568CF9,HARRISON TWP PA WTR AUTH WTR ,20020901,4.150,20141201,,,20101101,151638,20101104,100000.00,100.158,,P,,,20101101,220853,1.00
9F410B399E650559,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101101,151843,20101104,50000.00,103.268,,,,,20101101,220853,1.00
B77EB4653F95E021,D,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101101,151150,20101104,235000.00,105.456,,P,,,20101101,220853,1.00
594488E0A9785B99,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,151940,20101109,10000.00,101.750,5.026,,,,20101101,220853,1.00
17330E84D955EFEF,P,107727NV7,BREWSTER MASS REF-SER B,20070315,5.000,20141115,,,20101101,151819,20101104,25000.00,113.622,1.504,,,,20101101,220853,1.00
6FFA6BD8767950F0,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101101,151939,20101104,50000.00,89.422,4.402,,,,20101101,220853,1.00
5532A0FC98A7D40F,P,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20101101,151938,20101104,25000.00,98.914,3.371,,,,20101101,220853,1.00
51EB34665FA80D97,P,115027JP0,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.400,20291001,,,20101101,151941,20101102,20000.00,93.463,5.981,,,,20101101,220853,1.00
1BCD49FF2A5551CE,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101101,151900,20101104,50000.00,115.532,3.064,,,,20101101,220853,1.00
86B5737C853576B0,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151915,20101104,10000.00,100.000,,,,,20101101,220853,1.00
289F66DBC31F9252,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151925,20101104,25000.00,100.000,,,,,20101101,220853,1.00
885D490623708DD7,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101101,151939,20101104,50000.00,89.552,,,,,20101101,220853,1.00
5904ED5E2C3E7F80,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,151951,20101110,10000.00,101.726,3.450,,,,20101101,220853,1.00
0CBD2191AE020364,P,57420VGT4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20210601,,,20101101,151849,20101104,10000.00,96.290,4.955,,,,20101101,220853,1.00
60A7C6745950741A,D,57420VGT4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20210601,,,20101101,151518,20101104,10000.00,97.790,,P,,,20101101,220853,1.00
4E4F88853B86AE3D,P,542690QY1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20210901,,,20101101,151901,20101104,50000.00,103.375,1.248,,,,20101101,220853,1.00
EF9C62491F6836BC,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101101,151929,20101104,50000.00,78.885,4.238,,,,20101101,220853,1.00
051EBABBA043E00B,D,542690QY1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20210901,,,20101101,151128,20101104,50000.00,103.375,,P,,,20101101,220853,1.00
8478399E2809BEE3,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101101,151929,20101104,50000.00,79.682,,,,,20101101,220853,1.00
00BB944F7E7C07A8,D,671341FL4,OAK HILL IND SCH BLDG CORP FIRST MTG,20060608,4.000,20160715,,,20101101,151209,20101104,285000.00,108.769,,P,,,20101101,220853,1.00
5E72796EE2115A3C,P,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20101101,151900,20101104,10000.00,96.749,5.240,,,,20101101,220853,1.00
DBA48B3264D21871,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,151952,20101104,25000.00,97.765,5.066,,,,20101101,220853,1.00
1D053FC9F2EB8C1C,D,085651AV9,BERRIEN CNTY MICH BLDG AUTH ,20050401,3.500,20110901,,,20101101,150918,20101104,225000.00,101.782,,P,,,20101101,220853,1.00
3C9BA7E93BC7C3D9,D,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,150939,20101104,210000.00,101.001,,P,,,20101101,220853,1.00
75ABCA65E03BAC5F,S,144303JS4,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,6.350,20301230,,,20101101,151849,20101104,50000.00,103.778,5.850,,,,20101101,220853,1.00
2DA7493E72E4D3AC,P,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101101,151948,20101104,50000.00,99.550,4.052,,,,20101101,220853,1.00
9A8E77633CB60955,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101101,151958,20101104,100000.00,99.050,3.723,,,,20101101,220853,1.00
D08A9261C51C4F10,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,151957,20101115,25000.00,102.123,4.501,,,,20101101,220853,1.00
BB1FE5DD9F806FD1,S,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101101,151957,20101109,30000.00,100.000,4.650,,,,20101101,220853,1.00
413BC0C99962CDEE,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20101101,151959,20101104,25000.00,100.750,4.954,,,,20101101,220853,1.00
74E5DF0B0EC7263A,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101101,151947,20101104,100000.00,97.250,,,,,20101101,220853,1.00
81D5BA82F1E48F99,S,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20101101,151954,20101104,50000.00,106.581,1.250,,,,20101101,220853,1.00
B9CF9E957A70C559,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,151957,20101115,25000.00,100.873,,,,,20101101,220853,1.00
6AF42E931CD5B53F,D,05914FJQ4,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.650,20271101,Y,,20101101,151957,20101109,30000.00,99.250,,,,,20101101,220853,1.00
7C9C5E7D6327E626,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20101101,151959,20101104,25000.00,99.625,,,,,20101101,220853,1.00
788A244D63BFCDA3,D,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101101,151426,20101104,640000.00,100.456,,P,,,20101101,220853,1.00
BD5A8AD5B217A70D,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101101,152007,20101104,10000.00,84.686,6.333,,,,20101101,220853,1.00
8BED2501894C056D,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20101101,152004,20101104,35000.00,96.615,5.319,,,,20101101,220853,1.00
7EA2461EB82EB26D,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101101,152005,20101104,100000.00,107.743,3.603,,,,20101101,220853,1.00
FE79F149FD55DDC8,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101101,152006,20101104,25000.00,100.000,6.000,,,,20101101,220853,1.00
69ED001ACD468AED,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101101,151700,20101104,330000.00,107.421,0.500,,,,20101101,220853,1.00
B81DD06FE6A4638C,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101101,152000,20101104,5000.00,105.000,4.560,,,,20101101,220853,1.00
B781706DB42282C3,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101101,152012,20101104,10000.00,121.171,3.580,,,,20101101,220853,1.00
0125BC70B68272E3,S,186343XB0,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20271115,,,20101101,152014,20101104,50000.00,105.650,3.766,,,,20101101,220853,1.00
D7CB2969BE5081D6,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101101,151500,20101104,20000.00,94.000,5.061,,,,20101101,220853,1.00
05D7F47ECB4CBE38,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101101,151816,20101104,10000.00,96.080,,P,,,20101101,220853,1.00
46C5B8146191D76B,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101101,151905,20101104,70000.00,92.000,,,,,20101101,220853,1.00
490F6BECE3B9B482,D,535358HG3,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20230501,,,20101101,151439,20101104,1MM+,101.942,,P,,,20101101,220853,1.00
D16085E452EC90C3,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101101,152012,20101104,10000.00,119.083,,,,,20101101,220853,1.00
9F21561BD10B5CF0,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,152019,20101201,40000.00,102.500,5.768,,,,20101101,220853,1.00
917B8B233A332AE2,S,798353BH0,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.875,20161201,,,20101101,152020,20101104,10000.00,104.424,2.374,,,,20101101,220853,1.00
0EFBB2435F7CA922,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101101,152020,20101104,10000.00,103.641,2.815,,,,20101101,220853,1.00
08A06C3B9FD5428D,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101101,152020,20101201,10000.00,100.648,3.918,,,,20101101,220853,1.00
7AAA27497EC4AB21,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101101,152020,20101104,10000.00,102.304,3.828,,,,20101101,220853,1.00
768B3324E9E21F4A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,152020,20101104,10000.00,104.397,6.944,,,,20101101,220853,1.00
B274E4030FD53294,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101101,152020,20101104,10000.00,102.250,6.026,,,,20101101,220853,1.00
CAA4C2109659DA5F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,152021,20101104,10000.00,105.400,3.415,,,,20101101,220853,1.00
B5B7088E67767C35,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101101,152025,20101104,10000.00,104.154,4.459,,,,20101101,220853,1.00
25AD09B5F91CA098,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,152022,20101104,15000.00,102.750,5.520,,,,20101101,220853,1.00
2E980D6C26B0AE33,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,152023,20101104,50000.00,105.758,4.850,,,,20101101,220853,1.00
F73F6330BE9DDEF7,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101101,152016,20101104,25000.00,100.481,2.683,,,,20101101,220853,1.00
138C626F9F5AA920,P,340405GE3,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.500,20180815,,,20101101,152053,20101104,130000.00,104.253,2.054,,,,20101101,220853,1.00
4A9096667C86E33D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,152026,20101116,20000.00,100.750,4.901,,,,20101101,220853,1.00
5BD5E2235E6FE872,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,152023,20101104,50000.00,103.883,,,,,20101101,220853,1.00
2E21474291D8AD7F,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101101,151453,20101104,25000.00,106.063,,S,,,20101101,220853,1.00
C9F0667EF92C3D0A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,152031,20101116,20000.00,100.750,4.901,,,,20101101,220853,1.00
0AB3708846B88F96,P,64985WMS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20301015,,,20101101,152020,20101104,25000.00,101.203,4.100,,,,20101101,220853,1.00
FC34703A9EC42D78,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,151952,20101104,20000.00,99.000,4.566,,,,20101101,220853,1.00
3686750E380E28C1,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101101,152026,20101105,20000.00,106.710,3.750,,,,20101101,220853,1.00
125887B3A4DE0E21,P,095175SX4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,3.750,20160601,,,20101101,151807,20101104,25000.00,108.087,2.200,,,,20101101,220853,1.00
20A60492EC5EA912,S,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20101101,152023,20101104,10000.00,106.821,4.050,,,,20101101,220853,1.00
621F1F7A75CF69B2,P,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101101,151854,20101104,40000.00,99.000,5.635,,,,20101101,220853,1.00
B16B42903766548D,P,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101101,152027,20101104,500000.00,107.766,2.830,,,,20101101,220853,1.00
60E6B663B75ECDBC,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101101,152018,20101104,25000.00,99.281,,,,,20101101,220853,1.00
196BBF04B04297BF,D,28420PAH0,ELBA TWP MICH SPL ASSMT,20070701,4.125,20150501,,,20101101,151242,20101104,100000.00,107.842,,P,,,20101101,220853,1.00
4669E0DFCCE57247,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,151800,20101104,50000.00,109.236,2.900,,,,20101101,220853,1.00
304941193BC955BC,P,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20101101,151400,20101104,20000.00,105.385,1.304,,,,20101101,220853,1.00
85D2A2ECE5ADF536,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101101,151756,20101104,10000.00,100.055,,P,,,20101101,220853,1.00
E9DA16C2CC815D77,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101101,152032,20101110,10000.00,99.991,5.000,,,,20101101,220853,1.00
CF08D95F75347A7E,D,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20101101,151726,20101104,15000.00,98.130,,P,,,20101101,220853,1.00
CE7A4160683D42F0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,152037,20101104,20000.00,100.000,6.518,,,,20101101,220853,1.00
3F8DDD4E5143740F,P,606687DY4,MITCHELL S D SCH DIST NO 17-2 TAXABLE-CTFS-SER B-BUILD AMER,20090701,4.250,20150615,,,20101101,151638,20101104,300000.00,108.000,2.407,,,,20101101,220853,1.00
427A605BD815982B,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101101,151712,20101104,15000.00,97.530,,P,,,20101101,220853,1.00
EC53B55204C6296C,D,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20101101,151400,20101104,20000.00,105.385,,,,,20101101,220853,1.00
567329853F8B2677,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,152037,20101102,20000.00,98.125,,,,,20101101,220853,1.00
D6FD086C8CE29192,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101101,152016,20101104,25000.00,99.281,,,,,20101101,220853,1.00
9BF9B9737625AC61,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101101,110902,20101104,50000.00,111.000,,,,,20101101,220853,1.00
75AE674EA889F7CA,D,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101101,151948,20101104,50000.00,99.800,,P,,,20101101,220853,1.00
2C3C795F1E54B633,D,504273CR2,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.050,20261201,,,20101101,144550,20101104,385000.00,94.000,,S,,,20101101,220853,1.00
BDA4133A6DC76FC9,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101101,152034,20101104,25000.00,110.601,2.042,,,,20101101,220853,1.00
49D3EE954669CC8D,S,372480BH5,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ-BHAC-CR,20000404,5.500,20200701,,,20101101,152022,20101104,40000.00,100.000,5.487,,,,20101101,220853,1.00
5F2EDE1378C3F1DC,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,151612,20101104,20000.00,100.000,4.499,,,,20101101,220853,1.00
1526C110794AD545,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,152023,20101104,100000.00,105.021,3.985,,,,20101101,220853,1.00
D45C180B84738D1A,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20101101,151000,20101104,5000.00,103.866,,,,,20101101,220853,1.00
4BC5D0B827511F7A,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,152025,20101104,1MM+,112.224,1.252,,,,20101101,220853,1.00
F6F52F7DFE55046E,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101101,152032,20101104,20000.00,109.769,2.132,,,,20101101,220853,1.00
05D21D72946DBE94,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101101,152032,20101104,15000.00,111.833,1.720,,,,20101101,220853,1.00
786BE3F48A77D15C,S,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20101101,151842,20101104,105000.00,104.430,1.000,,,,20101101,220853,1.00
F255CD18F2C9B6AF,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101101,152022,20101104,25000.00,110.601,,,,,20101101,220853,1.00
109A35D826AE1B7F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101101,152039,20101104,25000.00,100.000,4.400,,,,20101101,220853,1.00
EDE1CEDF9248D51A,P,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20101101,151900,20101104,100000.00,103.208,2.463,,,,20101101,220853,1.00
FB6C48E4AD0E40F3,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,152045,20101110,5000.00,100.050,3.243,,,,20101101,220853,1.00
3281D7438D625954,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101101,151950,20101104,20000.00,110.180,,S,,,20101101,220853,1.00
9B8A04775A67FE3C,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,152023,20101104,100000.00,104.921,,,,,20101101,220853,1.00
7F23A8B86DB548B8,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101101,152032,20101104,20000.00,109.669,,,,,20101101,220853,1.00
46554D6EEBEA101E,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101101,152043,20101104,15000.00,111.700,,,,,20101101,220853,1.00
26F0C55C3F419916,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20101101,152032,20101104,15000.00,111.700,,,,,20101101,220853,1.00
B383567B6B1887FD,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20101101,151800,20101104,600000.00,99.250,4.914,,,,20101101,220853,1.00
4261270117DA55ED,S,80004NAU1,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,3.750,20130315,,,20101101,152051,20101104,60000.00,105.564,1.350,,,,20101101,220853,1.00
543469A7CE482C98,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101101,151403,20101112,100000.00,98.910,,,,,20101101,220853,1.00
04028BADC866E2DF,D,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101101,151550,20101104,500000.00,108.266,,P,,,20101101,220853,1.00
25365BD6EDF3A7A9,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101101,151554,20101104,100000.00,100.716,,,,,20101101,220853,1.00
F0AF543D58B1813C,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20101101,151810,20101104,25000.00,107.099,,P,,,20101101,220853,1.00
3166FAEB439A0EFB,D,193108HM2,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20120501,,,20101101,151026,20101104,250000.00,104.065,,P,,,20101101,220853,1.00
21BE8FC3FFC08DA7,D,193576DN2,COLEMAN MICH CMNTY SCH DIST SCH BLDG & SITE,20041101,3.000,20110501,,,20101101,151041,20101104,225000.00,100.623,,P,,,20101101,220853,1.00
4A18EC1FF9FF78EE,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101101,152000,20101104,25000.00,107.253,4.277,,,,20101101,220853,1.00
EC1ED414F73448E1,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101101,151700,20101102,1MM+,115.378,0.920,,,,20101101,220853,1.00
FBDD53EA835355D8,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,152056,20101110,20000.00,100.000,4.374,,,,20101101,220853,1.00
D1CBBE82FF955B9F,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101101,152101,20101104,5000.00,104.367,4.136,,,,20101101,220853,1.00
C3BBF3153803C456,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,152054,20101108,190000.00,102.875,4.309,,,,20101101,220853,1.00
BB6A92BB9BAFD67E,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101101,152050,20101119,20000.00,100.000,4.000,,,,20101101,220853,1.00
39B21A47EC233EB7,S,612201EN9,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20331001,,,20101101,152054,20101104,10000.00,85.850,7.446,,,,20101101,220853,1.00
54EC2A4F54D13368,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101101,152010,20101104,20000.00,99.000,4.096,,,,20101101,220853,1.00
9E21FFFA572208B7,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101101,152042,20101104,25000.00,100.399,4.698,,,,20101101,220853,1.00
E29273681470F555,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101101,151910,20101104,10000.00,76.250,,,,,20101101,220853,1.00
ADDF33FB334EF6F8,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101101,152102,20101104,50000.00,102.603,1.285,,,,20101101,220853,1.00
3A1337AB0197456E,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101101,151825,20101104,20000.00,96.500,,,,,20101101,220853,1.00
40C5DFABE8D2E164,D,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101101,152102,20101104,50000.00,101.853,,,,,20101101,220853,1.00
4C0363799DEC2D4D,D,571494CT8,MARQUETTE MICH REF,20061004,4.000,20151101,,,20101101,151308,20101104,270000.00,107.097,,P,,,20101101,220853,1.00
7A2ABB33FA114F39,D,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20101101,151809,20101104,15000.00,97.060,,P,,,20101101,220853,1.00
B75E78D3999BB72E,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101101,151821,20101104,10000.00,93.122,,P,,,20101101,220853,1.00
74470B4C47AB949C,S,917542NA6,UTAH ST SER B,20040701,5.000,20180701,,,20101101,151800,20101102,1MM+,114.665,0.920,,,,20101101,220853,1.00
7D414A2998CF318E,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,152106,20101110,15000.00,100.000,5.799,,,,20101101,220853,1.00
36327FD15D1E75E6,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,152111,20101110,10000.00,100.000,5.799,,,,20101101,220853,1.00
E6F66974D053E770,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101101,152105,20101104,25000.00,108.900,3.956,,,,20101101,220853,1.00
94E57A95679EF79C,P,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,,,20101101,152109,20101104,50000.00,97.837,4.107,,,,20101101,220853,1.00
E2F1F120DD8E23A0,S,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,,,20101101,152058,20101104,20000.00,100.098,1.930,,,,20101101,220853,1.00
6B42A256AF7FE8F8,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101101,152044,20101104,15000.00,107.997,1.671,,,,20101101,220853,1.00
43D47BC21D008091,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101101,152045,20101104,15000.00,114.265,2.396,,,,20101101,220853,1.00
D3F04D17FF46741C,S,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101101,152049,20101104,15000.00,104.688,1.493,,,,20101101,220853,1.00
CF1EE7B8B2CF0C1F,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101101,152109,20101104,20000.00,114.685,2.448,,,,20101101,220853,1.00
60085FDADD39A783,S,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20101101,152110,20101104,20000.00,115.085,2.524,,,,20101101,220853,1.00
1B872FF409A20E6F,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,152114,20101104,15000.00,107.039,3.354,,,,20101101,220853,1.00
2D6BC845C65F7CF6,P,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101101,152105,20101104,20000.00,91.316,5.325,,,,20101101,220853,1.00
14D1DB9A64ACEDD7,P,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20101101,152104,20101104,25000.00,97.500,4.928,,,,20101101,220853,1.00
38CF874FED2D7BAB,P,822431FH0,SHELBYVILLE TEX INDPT SCH DIST REF,20060101,4.000,20190215,,,20101101,152136,20101104,360000.00,108.625,1.892,,,,20101101,220853,1.00
51EC42D776FB00D6,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,152057,20101104,10000.00,100.000,4.499,,,,20101101,220853,1.00
7A278D3E33FCE33F,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101101,152114,20101104,15000.00,105.789,,,,,20101101,220853,1.00
219D49C000D75DF6,D,575112DJ3,MASON CNTY MICH ,20021101,4.000,20151101,,,20101101,151324,20101104,175000.00,103.564,,P,,,20101101,220853,1.00
0652D52DFC096452,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101101,152044,20101104,15000.00,107.864,,,,,20101101,220853,1.00
15B81EA0D615B944,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101101,152045,20101104,15000.00,114.131,,,,,20101101,220853,1.00
4145DB31EDB16251,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101101,152045,20101104,15000.00,114.131,,,,,20101101,220853,1.00
DE7AE58F1DBB8C19,D,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101101,152049,20101104,15000.00,104.555,,,,,20101101,220853,1.00
4336EA43C5EA76E2,D,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101101,152049,20101104,15000.00,104.555,,,,,20101101,220853,1.00
8DD735D6BCC928FF,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,152057,20101104,10000.00,100.000,,,,,20101101,220853,1.00
0337154BD6B80D1F,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101101,152109,20101104,20000.00,114.585,,,,,20101101,220853,1.00
AA43E521DB8CCECB,D,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20101101,152110,20101104,20000.00,114.985,,,,,20101101,220853,1.00
65F115497FF0F775,P,385443B54,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20171201,,,20101101,151850,20101103,25000.00,109.176,2.573,,,,20101101,220853,1.00
35915D4104CC288D,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20101101,152122,20101115,20000.00,102.368,2.497,,,,20101101,220853,1.00
29533BFF195078DB,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101101,152106,20101104,125000.00,105.292,4.009,,,,20101101,220853,1.00
CB259F1FF0EB0F0D,P,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20101101,152112,20101104,25000.00,17.834,6.811,,,,20101101,220853,1.00
3D5F63583826557D,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101101,152112,20101104,100000.00,101.750,3.908,,,,20101101,220853,1.00
A893142B908D56BE,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101101,152115,20101104,20000.00,98.103,4.150,,,,20101101,220853,1.00
CF8009EFF5BE6ADC,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,152023,20101104,100000.00,104.861,,,,,20101101,220853,1.00
1860B410A3C6ACF1,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101101,152020,20101104,100000.00,104.921,,,,,20101101,220853,1.00
FFC15F6B7F3B5775,D,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101101,150927,20101104,75000.00,102.222,,P,,,20101101,220853,1.00
9D862E52D025971A,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101101,151900,20101104,1MM+,108.622,0.758,,,,20101101,220853,1.00
05EEF1164FB5DE51,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101101,152124,20101123,10000.00,101.461,3.818,,,,20101101,220853,1.00
E98FEBA21AFA5773,P,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101101,152126,20101104,100000.00,102.573,5.556,,,,20101101,220853,1.00
74763108C5C590DB,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101101,152125,20101104,5000.00,105.755,1.383,,,,20101101,220853,1.00
967CC73319533953,P,873465SJ8,TACOMA WASH ,20040805,5.000,20341201,,,20101101,152100,20101104,50000.00,102.053,4.443,,,,20101101,220853,1.00
845925ED42FD80DF,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101101,152117,20101104,25000.00,108.015,4.750,,,,20101101,220853,1.00
CDB1442C6905394C,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101101,152104,20101118,20000.00,98.483,5.250,,,,20101101,220853,1.00
CAE2EC772B87BFF4,D,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101101,152125,20101104,5000.00,105.255,,,,,20101101,220853,1.00
95B804E86121C737,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101101,152133,20101104,30000.00,109.000,3.953,,,,20101101,220853,1.00
3A22F8C5434E53F9,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101101,152120,20101104,25000.00,106.941,3.809,,,,20101101,220853,1.00
76C00BC4A8FA4509,S,047093CN7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.625,20231201,,,20101101,152058,20101104,5000.00,103.000,3.273,,,,20101101,220853,1.00
E792CF6ABA3BBBBE,S,047093CM9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.500,20221201,,,20101101,152049,20101104,5000.00,103.000,3.150,,,,20101101,220853,1.00
10FB345CE9E13D99,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101101,151958,20101104,25000.00,100.614,0.453,,,,20101101,220853,1.00
43C45519FF27CE66,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101101,152100,20101123,10000.00,99.223,,,,,20101101,220853,1.00
A1A198F8827BA5DB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101101,151832,20101104,45000.00,105.683,,,,,20101101,220853,1.00
C04AA123F375D279,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101101,152105,20101104,205000.00,103.902,,S,,,20101101,220853,1.00
EE70672DD53D623E,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101101,152000,20101104,20000.00,109.419,,,,,20101101,220853,1.00
6899BBD6276EA413,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101101,152031,20101104,20000.00,109.669,,,,,20101101,220853,1.00
ED2852E5B4309A3F,D,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101101,151341,20101104,285000.00,103.712,,P,,,20101101,220853,1.00
590E9E6CBBD6C74A,P,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101101,152140,20101104,10000.00,106.010,1.975,,,,20101101,220853,1.00
5B0D52954842D588,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101101,152114,20101108,1MM+,100.000,0.000,,,,20101101,220853,1.00
DDA210366E1B5D16,P,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20101101,152137,20101104,50000.00,102.984,3.165,,,,20101101,220853,1.00
46613CDE7A4D88E9,S,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20101101,152132,20101104,40000.00,106.925,3.850,,,,20101101,220853,1.00
D83B2B71AB22997F,S,20772FZL7,CONNECTICUT ST SER A,20020415,5.375,20170415,,,20101101,152132,20101104,1MM+,107.217,0.370,,,,20101101,220853,1.00
9722A2884ED6EBBB,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101101,152044,20101104,15000.00,107.614,,,,,20101101,220853,1.00
D91DE9DABF2E35FB,D,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101101,152031,20101104,15000.00,107.864,,,,,20101101,220853,1.00
2D8BFDEB7B11BC92,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20101101,152144,20101104,10000.00,99.000,5.709,,,,20101101,220853,1.00
5CCA3209E9BF3F51,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,152144,20101104,5000.00,101.400,4.152,,,,20101101,220853,1.00
5065B6FCE6B8E835,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101101,152139,20101104,10000.00,106.920,2.005,,,,20101101,220853,1.00
B28B47CBFA34063F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101101,152148,20101104,15000.00,87.485,,,,,20101101,220853,1.00
FDB42FA1BB60580B,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101101,152122,20101104,10000.00,99.300,5.190,,,,20101101,220853,1.00
365685924D5ED499,S,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101101,152144,20101104,5000.00,103.697,3.061,,,,20101101,220853,1.00
0E6D88B36D938FC3,S,483195VH3,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20130501,,,20101101,151914,20101104,210000.00,106.725,1.250,,,,20101101,220853,1.00
93D5A9A1CABFD24C,S,193576DN2,COLEMAN MICH CMNTY SCH DIST SCH BLDG & SITE,20041101,3.000,20110501,,,20101101,152004,20101104,225000.00,100.978,1.001,,,,20101101,220853,1.00
1E0F9C51EE53AA23,S,180060BZ7,CLARE MICH PUB SCHS REF,20061102,4.000,20130501,,,20101101,151940,20101104,100000.00,106.598,1.300,,,,20101101,220853,1.00
EE9FA7BC5B455A01,P,563690NG7,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.000,20160201,,,20101101,152124,20101103,100000.00,105.632,1.867,,,,20101101,220853,1.00
F3F57F72429A43BD,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101101,152044,20101108,30000.00,97.119,5.050,,,,20101101,220853,1.00
CF89FF4730A9BB6B,P,742395LP9,PRINCETON TEX INDPT SCH DIST SCH BLDG,20050801,4.250,20200215,,,20101101,152223,20101104,415000.00,107.625,1.843,,,,20101101,220853,1.00
0877160E27073DC3,D,664387ES2,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.200,20230901,Y,,20101101,151905,20101130,25000.00,99.506,,,,,20101101,220853,1.00
24E8EAEC1C3EC08C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101101,152151,20101104,5000.00,105.450,6.886,,,,20101101,220853,1.00
3C434B09F3F665A8,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,Y,,20101101,152154,20101104,50000.00,99.850,3.267,,,,20101101,220853,1.00
9CAFD8493FBF03DD,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,,,20101101,152050,20101104,20000.00,99.874,,,,,20101101,220853,1.00
CE1DDBE5F571A194,D,57586PYW0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.950,20151201,,,20101101,152048,20101104,20000.00,99.997,,,,,20101101,220853,1.00
6C1376FC203CFCC8,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,152154,20101201,30000.00,100.000,3.999,,,,20101101,220853,1.00
ACF15D5D29B8CA9C,S,46256QCV6,IOWA ST HOSP REV SER S U I,20101101,3.125,20190901,Y,,20101101,152159,20101123,10000.00,100.000,3.125,,,,20101101,220853,1.00
894F3A22CD4BA889,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101101,152153,20101104,500000.00,107.396,4.072,,,,20101101,220853,1.00
FCBFEDC23F5D6006,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101101,152000,20101104,1500.00,0.200,,,,,20101101,220853,1.00
305B6E367CB2FE04,S,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101101,152041,20101104,100000.00,100.333,2.685,,,,20101101,220853,1.00
0926AB85D9459629,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101101,152156,20101104,90000.00,97.000,,,,,20101101,220853,1.00
A30E6726140AB47A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101101,152201,20101104,15000.00,87.485,5.995,,,,20101101,220853,1.00
047A596FE518B84F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,152105,20101104,50000.00,97.125,5.210,,,,20101101,220853,1.00
03BAA80301EC5A2A,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101101,152132,20101104,15000.00,88.765,7.304,,,,20101101,220853,1.00
8CEAB86C36B57A3F,P,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20101101,152200,20101104,5000.00,89.948,5.848,,,,20101101,220853,1.00
9EAA5C04E6769F0D,D,219703DL6,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,4.000,20140901,,,20101101,152137,20101104,50000.00,103.084,,,,,20101101,220853,1.00
2BCFCE56D2CE0CA4,D,237451VB2,DARTMOUTH MASS REF,20041101,3.500,20110915,,,20101101,151058,20101104,210000.00,102.324,,P,,,20101101,220853,1.00
B1CF836437C11DAC,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101101,151900,20101104,50000.00,79.682,,P,,,20101101,220853,1.00
AB37A384626E9889,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101101,152136,20101104,30000.00,120.857,2.170,,,,20101101,220853,1.00
E11CB2CFD74492FB,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101101,152136,20101104,25000.00,120.282,2.240,,,,20101101,220853,1.00
DD9F8B35030FE6AB,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101101,152127,20101104,30000.00,104.479,3.953,,,,20101101,220853,1.00
BE42F5CE012DC2EE,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101101,152154,20101104,10000.00,100.000,4.992,,,,20101101,220853,1.00
AB6E7EC935783183,P,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101101,152109,20101104,450000.00,101.786,3.566,,,,20101101,220853,1.00
6F472EAFC55189C2,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101101,151006,20101110,65000.00,100.000,6.366,,,,20101101,220853,1.00
F7712A7769924336,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101101,152050,20101104,30000.00,104.479,,P,,,20101101,220853,1.00
2B67248CFD821661,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101101,151838,20101104,545000.00,116.657,1.801,,,,20101101,220853,1.00
DA6C2F05537032F8,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,152206,20101201,5000.00,100.500,6.032,,,,20101101,220853,1.00
C38DDBA05A4847C5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101101,152207,20101104,20000.00,106.685,6.053,,,,20101101,220853,1.00
C2F644D03A8CDC9B,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101101,152109,20101104,20000.00,114.335,,,,,20101101,220853,1.00
16296224CE383EFB,D,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20101101,152109,20101104,20000.00,114.735,,,,,20101101,220853,1.00
FE60B002C941E1F3,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101101,152031,20101104,20000.00,114.585,,,,,20101101,220853,1.00
B7A6C87219113891,D,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20101101,152031,20101104,20000.00,114.985,,,,,20101101,220853,1.00
088E778C5AE7AD07,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,152200,20101104,150000.00,104.935,3.131,,,,20101101,220853,1.00
E16FFD751A899EE8,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101101,152200,20101104,25000.00,108.055,3.515,,,,20101101,220853,1.00
531A7A036CF59A56,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101101,152207,20101104,10000.00,102.074,2.973,,,,20101101,220853,1.00
DA2C4567B7B063D1,P,655867DF3,NORFOLK VA REF-CAP IMPT,20061115,4.000,20171001,,,20101101,152207,20101104,100000.00,107.672,1.951,,,,20101101,220853,1.00
CDC9DE7FBEBCA6EC,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101101,152149,20101108,1MM+,100.000,0.000,,,,20101101,220853,1.00
1F771E325B9E4406,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101101,152204,20101104,100000.00,81.375,7.205,,,,20101101,220853,1.00
3E16DAC7AE5355D2,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101101,152214,20101104,20000.00,104.870,3.343,,,,20101101,220853,1.00
CFCF128DF609A044,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101101,152214,20101104,20000.00,102.890,3.801,,,,20101101,220853,1.00
EF1161E96497C453,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101101,152150,20101104,50000.00,95.707,,S,,,20101101,220853,1.00
2F76035CDF367C9F,D,91878CAF8,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.750,20160601,Y,,20101101,151838,20101104,100000.00,99.333,,,,,20101101,220853,1.00
A8ACAC21E5657BA2,D,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,151357,20101104,175000.00,101.015,,P,,,20101101,220853,1.00
50A4FA6AD01028B5,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101101,151939,20101104,50000.00,89.607,,,,,20101101,220853,1.00
054A20272E971C77,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,152219,20101201,35000.00,102.500,5.768,,,,20101101,220853,1.00
A0AD5FC97CC0D4E7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101101,152214,20101104,10000.00,103.490,4.354,,,,20101101,220853,1.00
90A5D4255F45F63C,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101101,152215,20101104,5000.00,105.107,4.007,,,,20101101,220853,1.00
1550683119511363,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152157,20101117,20000.00,100.000,4.000,,,,20101101,220853,1.00
AA1A323870F5BD82,P,566591NF6,MARGATE CITY N J ,20010701,4.750,20140201,,,20101101,152158,20101104,5000.00,100.924,0.907,,,,20101101,220853,1.00
F477E000DEBBC417,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101101,152207,20101104,10000.00,100.073,,,,,20101101,220853,1.00
62DADF7D51659C62,P,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20101101,152200,20101104,20000.00,99.259,4.372,,,,20101101,220853,1.00
58048D25E99F59E8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,152205,20101104,100000.00,105.305,3.445,,,,20101101,220853,1.00
748119F3E9660A00,S,64970KZZ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.900,20190615,,,20101101,152211,20101104,30000.00,104.103,2.700,,,,20101101,220853,1.00
68EB9F5A29159200,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101101,151900,20101104,325000.00,111.727,1.812,,,,20101101,220853,1.00
0606925994E8E711,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101101,152000,20101104,625000.00,107.602,2.991,,,,20101101,220853,1.00
FFD0B9FAB4C26832,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101101,152100,20101104,700000.00,114.835,1.622,,,,20101101,220853,1.00
06F253E52E88B749,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101101,152125,20101104,10000.00,101.600,2.601,,,,20101101,220853,1.00
0651AE9779780979,S,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101101,152000,20101104,50000.00,104.306,1.001,,,,20101101,220853,1.00
94AABED86958EADD,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101101,152218,20101104,5000.00,94.580,5.911,,,,20101101,220853,1.00
238E53C57387E047,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101101,152219,20101104,25000.00,100.000,3.000,,,,20101101,220853,1.00
9B6FC0E6FDFE550C,P,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20101101,152219,20101104,10000.00,99.250,3.966,,,,20101101,220853,1.00
70184F901588683A,P,249775F36,DERBY KANS SER B,20081201,3.800,20171201,,,20101101,151923,20101103,10000.00,106.213,2.685,,,,20101101,220853,1.00
855EEBCE2F6B6EC7,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101101,152216,20101104,5000.00,104.361,3.592,,,,20101101,220853,1.00
C0B033CB6909D052,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101101,152124,20101104,25000.00,111.275,1.050,,,,20101101,220853,1.00
98EE1F631167270F,D,047093CM9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.500,20221201,,,20101101,152100,20101104,5000.00,103.000,,,,,20101101,220853,1.00
7C2053C117E86E68,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101101,152226,20101104,40000.00,85.715,4.522,,,,20101101,220853,1.00
EC7B4A8C6E221716,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101101,152229,20101104,25000.00,100.190,4.481,,,,20101101,220853,1.00
688BD0C028D54838,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101101,152231,20101104,50000.00,111.668,1.820,,,,20101101,220853,1.00
EAC0379E062F716B,D,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20101101,152229,20101104,25000.00,100.065,,,,,20101101,220853,1.00
F3CB5C7AC19140B6,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101101,152231,20101104,50000.00,110.418,,,,,20101101,220853,1.00
8479C8799DA795EF,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20101101,152110,20101104,50000.00,103.473,,S,,,20101101,220853,1.00
26626706C3F0A3F4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101101,152158,20101104,150000.00,107.961,,P,,,20101101,220853,1.00
9123AE6209C5667B,D,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101101,151414,20101104,155000.00,107.310,,P,,,20101101,220853,1.00
B876E8EC73C8B6D7,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101101,152200,20101104,5000.00,105.456,4.560,,,,20101101,220853,1.00
DBE059DA2F3DC6A0,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101101,152220,20101118,90000.00,108.344,2.965,,,,20101101,220853,1.00
8CAEDDFF4BA9779C,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101101,152220,20101123,20000.00,100.621,2.874,,,,20101101,220853,1.00
408118DE2EF5BD44,P,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20101101,152228,20101104,50000.00,103.473,3.007,,,,20101101,220853,1.00
63F26CB1FF7E1477,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101101,152215,20101104,5000.00,103.047,,,,,20101101,220853,1.00
C9556F02D08DF7AE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101101,152232,20101104,200000.00,100.720,3.910,,,,20101101,220853,1.00
B44180332B80BAAC,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101101,152233,20101112,45000.00,108.623,2.734,,,,20101101,220853,1.00
CC36055F651CA923,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101101,152238,20101104,100000.00,99.520,5.042,,,,20101101,220853,1.00
A56278B586B83A72,P,2322376V4,CUYAHOGA CNTY OHIO CAP IMPT,20001015,4.750,20101201,,,20101101,152239,20101104,75000.00,100.000,4.656,,,,20101101,220853,1.00
342424A43A35A05E,P,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101101,152239,20101104,10000.00,110.218,2.143,,,,20101101,220853,1.00
CA95DD4C31C02F62,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,152000,20101104,250000.00,109.236,2.900,,,,20101101,220853,1.00
2DDFE0F087822C30,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101101,152236,20101202,50000.00,100.000,3.099,,,,20101101,220853,1.00
88C61603A7B8357B,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101101,152236,20101104,25000.00,100.533,4.549,,,,20101101,220853,1.00
13FB2AB5BC01B397,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101101,152242,20101104,15000.00,112.917,1.600,,,,20101101,220853,1.00
3EC3E3B4E4D88CCB,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101101,152242,20101104,15000.00,112.167,,,,,20101101,220853,1.00
B88C90D76D3DD272,S,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101101,152100,20101102,200000.00,102.463,0.045,,,,20101101,220853,1.00
06B7045FA86E055A,S,89657PBW2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20170201,,,20101101,152229,20101104,10000.00,110.301,0.850,,,,20101101,220853,1.00
8756E1214E451B6B,S,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101101,152227,20101104,40000.00,109.045,3.852,,,,20101101,220853,1.00
C21E8A9E9EBC56D2,D,158375KQ7,CHAMPAIGN ILL ,20080101,4.000,20221215,,,20101101,151705,20101104,200000.00,106.475,,P,,,20101101,220853,1.00
BD45821BD07C243B,D,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101101,152133,20101104,75000.00,107.038,,,,,20101101,220853,1.00
B6AF9C8FD58E6CEF,D,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101101,152227,20101104,40000.00,108.045,,,,,20101101,220853,1.00
E371B5B46517447E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101101,152200,20101104,20000.00,110.807,5.363,,,,20101101,220853,1.00
328BEBC3B0F09346,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,Y,,20101101,124308,20101104,400000.00,105.527,4.555,,,,20101101,220853,1.00
A4C220C67693C65E,P,616828CH0,MORENCI MICH AREA SCHS REF,20051229,4.000,20220501,,,20101101,152212,20101104,660000.00,100.800,3.822,,,,20101101,220853,1.00
FE9079486635CFB1,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101101,152207,20101104,25000.00,111.275,1.050,,,,20101101,220853,1.00
9C0ECED5E51459A5,P,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20101101,151720,20101103,5000.00,100.496,-0.517,,,,20101101,220853,1.00
3918E404BF6EFB95,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101101,152202,20101104,10000.00,102.593,1.000,,,,20101101,220853,1.00
5DEED409275DDD33,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101101,152201,20101104,200000.00,98.500,,,,,20101101,220853,1.00
BCB4B3F306A95F20,P,690390CN7,OVERTON TEX INDPT SCH DIST ,20010815,4.500,20210215,,,20101101,152305,20101104,240000.00,102.875,2.208,,,,20101101,220853,1.00
9020D78B15E0B0ED,P,413893CM8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20401115,,,20101101,152243,20101104,25000.00,11.142,7.443,,,,20101101,220853,1.00
5AB88E89614994D1,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101101,152231,20101104,50000.00,112.565,3.374,,,,20101101,220853,1.00
1AE6A606AA5B208E,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101101,152148,20101104,10000.00,101.598,,,,,20101101,220853,1.00
2A62836B0F001FA7,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101101,151835,20101104,50000.00,104.643,3.443,,,,20101101,220853,1.00
8206FBE92AEAB15B,P,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101101,152242,20101104,10000.00,101.488,3.882,,,,20101101,220853,1.00
FAD0EAA9D6DCF2DE,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101101,152245,20101104,20000.00,100.648,4.141,,,,20101101,220853,1.00
AD990D3FBFC54DDB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101101,152245,20101206,15000.00,97.500,4.667,,,,20101101,220853,1.00
BD6A3649257F2C23,P,70920PAE4,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20120501,,,20101101,152240,20101104,50000.00,103.951,1.316,,,,20101101,220853,1.00
DF07B409A524CA1C,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101101,151835,20101104,50000.00,103.393,,,,,20101101,220853,1.00
42F470365C0F3FB4,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101101,152231,20101104,50000.00,112.565,,,,,20101101,220853,1.00
800CF91A73B6E4F3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,152248,20101118,35000.00,102.500,5.687,,,,20101101,220853,1.00
F10EC78B547712FD,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,152251,20101116,5000.00,103.871,6.598,,,,20101101,220853,1.00
28C491C21FCC437D,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,152252,20101201,10000.00,102.500,5.768,,,,20101101,220853,1.00
D431C11E55489EEA,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,152252,20101104,10000.00,102.250,5.765,,,,20101101,220853,1.00
2E9F4E6E20AFA414,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,152253,20101118,10000.00,102.500,5.687,,,,20101101,220853,1.00
7D2F3447FB7E7EBE,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101101,151626,20101104,10000.00,76.000,,,,,20101101,220853,1.00
55D8863A252BE3E0,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101101,151900,20101104,400000.00,115.609,1.800,,,,20101101,220853,1.00
3CE51D62F32AC372,D,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101101,151656,20101104,25000.00,107.228,,S,,,20101101,220853,1.00
C54D7655E3890A29,D,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20101101,151834,20101104,25000.00,106.803,,P,,,20101101,220853,1.00
7EFC4E80FE91FA36,D,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101101,152159,20101104,125000.00,100.305,,P,,,20101101,220853,1.00
1A00CFFC51474D24,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,152300,20101104,50000.00,101.698,3.788,,,,20101101,220853,1.00
98B2CAA744D5810A,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101101,091055,20101104,5000.00,100.135,0.567,,,,20101101,220853,1.00
DD0A8EB79ACE534E,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,152303,20101104,10000.00,98.250,4.968,,,,20101101,220853,1.00
6D81B11252628798,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,152247,20101104,25000.00,111.750,,,,,20101101,220853,1.00
8597DD69CBAE55B2,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101101,152257,20101104,25000.00,99.961,5.024,,,,20101101,220853,1.00
A8E74EE8AEA885FA,S,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101101,152155,20101104,25000.00,100.600,0.402,,,,20101101,220853,1.00
6BFEAAC26DE3E5FC,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20101101,152212,20101104,15000.00,107.250,4.113,,,,20101101,220853,1.00
35E89B01E11265A9,S,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101101,152218,20101104,70000.00,100.600,0.402,,,,20101101,220853,1.00
D223658AC2CD1596,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101101,152228,20101104,50000.00,100.000,4.997,,,,20101101,220853,1.00
F64939C8F8CA2AF8,S,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101101,152232,20101104,30000.00,100.600,0.402,,,,20101101,220853,1.00
A71EA7D766F9E132,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,152253,20101104,10000.00,88.766,5.300,,,,20101101,220853,1.00
E50E7EC56E46B86A,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,152258,20101104,25000.00,113.750,4.316,,,,20101101,220853,1.00
56FB99A59F818EB8,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,152204,20101104,100000.00,103.770,,,,,20101101,220853,1.00
5AAF4DE9B3D6A162,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,152200,20101104,100000.00,103.830,,,,,20101101,220853,1.00
23D2D08739BFD83E,D,547127BB5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20150501,,,20101101,151258,20101104,200000.00,106.738,,P,,,20101101,220853,1.00
12A8C7D45FA20A85,D,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101101,151727,20101104,135000.00,103.450,,P,,,20101101,220853,1.00
E3A249E45F223C0D,D,047093CN7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.625,20231201,,,20101101,152200,20101104,5000.00,103.000,,,,,20101101,220853,1.00
B2890FB4914E4A95,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101101,152259,20101104,25000.00,99.495,5.281,,,,20101101,220853,1.00
985E7EE9F42197F5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,152302,20101110,25000.00,100.000,3.999,,,,20101101,220853,1.00
B170A19BAE24963D,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,Y,,20101101,152253,20101104,10000.00,101.438,3.820,,,,20101101,220853,1.00
FDAC48ECD03C0C63,D,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20101101,152100,20101104,150000.00,107.241,,P,,,20101101,220853,1.00
D82388C96BC0DC8E,D,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20101101,151612,20101104,50000.00,105.025,,,,,20101101,220853,1.00
3DDAD071D8296EC4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101101,151515,20101104,150000.00,108.011,,S,,,20101101,220853,1.00
EF58A39ECFD8AC54,S,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20101101,152311,20101104,5000.00,102.757,1.251,,,,20101101,220853,1.00
76977469CB29C9FF,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101101,152306,20101104,900000.00,107.971,3.352,,,,20101101,220853,1.00
3DA0E86DFCA2F183,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101101,152254,20101104,15000.00,98.275,5.202,,,,20101101,220853,1.00
947979B77BD5529C,S,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101101,152247,20101104,20000.00,107.828,3.502,,,,20101101,220853,1.00
76B4A39126EC7CF3,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101101,152309,20101104,100000.00,100.000,4.642,,,,20101101,220853,1.00
E90C1EDD78FBBA85,P,650562EX5,NEWAYGO CNTY MICH ,20051201,4.050,20230601,,,20101101,152245,20101104,640000.00,100.256,3.988,,,,20101101,220853,1.00
61AC4EAD523E4589,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101101,152252,20101104,10000.00,105.337,3.274,,,,20101101,220853,1.00
25D5173344BC079D,D,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101101,152247,20101104,20000.00,107.728,,,,,20101101,220853,1.00
6E73CC07939C59C9,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101101,152307,20101104,5000.00,96.946,1.500,,,,20101101,220853,1.00
D14050D4A6B66C1F,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101101,151820,20101104,50000.00,104.290,,S,,,20101101,220853,1.00
9734D5B3CAD11FE7,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101101,152150,20101104,10000.00,101.348,,,,,20101101,220853,1.00
808B9C91B49E17C7,S,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101101,152312,20101104,15000.00,104.830,3.497,,,,20101101,220853,1.00
658CCB0177253347,P,801453ES6,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.250,20110601,,,20101101,152310,20101104,40000.00,100.510,3.343,,,,20101101,220853,1.00
B0C75A028962771F,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,Y,,20101101,152317,20101104,50000.00,100.150,3.727,,,,20101101,220853,1.00
F88CE04C42C194E2,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101101,152309,20101104,100000.00,100.000,,,,,20101101,220853,1.00
D9090B09F5A140CA,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,152250,20101104,100000.00,98.940,,P,,,20101101,220853,1.00
0F7841FFF935F3EB,D,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101101,152253,20101104,10000.00,103.399,,,,,20101101,220853,1.00
FBF237C9135E62C7,D,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101101,151740,20101104,115000.00,101.166,,P,,,20101101,220853,1.00
F572C668D6E5B41F,D,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101101,152247,20101104,20000.00,107.728,,,,,20101101,220853,1.00
852278157B439447,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101101,151151,20101104,15000.00,91.576,,S,,,20101101,220853,1.00
112B7B58B394EA8A,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20101101,151800,20101104,600000.00,99.200,,,,,20101101,220853,1.00
A88AD5766461B675,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,152001,20101104,20000.00,97.750,3.185,,,,20101101,220853,1.00
616176249CF32F96,S,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101101,152317,20101108,25000.00,101.187,1.630,,,,20101101,220853,1.00
32E8F00C188B1A72,P,76218TFT6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20111001,,,20101101,152237,20101104,20000.00,102.200,1.550,,,,20101101,220853,1.00
43BD849C669982EC,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101101,151729,20101104,20000.00,97.250,,,,,20101101,220853,1.00
C2F800C527614B32,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,152319,20101104,20000.00,98.475,5.378,,,,20101101,220853,1.00
6323CF01AACEAC8E,P,081527BY8,BENAVIDES TEX INDPT SCH DIST ,20060201,4.000,20210815,,,20101101,152358,20101104,375000.00,107.125,2.412,,,,20101101,220853,1.00
2486DC45A06A28C8,D,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101101,152200,20101104,40000.00,108.000,,,,,20101101,220853,1.00
48F96441B54EB55D,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101101,152219,20101123,20000.00,97.996,,,,,20101101,220853,1.00
E0D532F2759D808E,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101101,152218,20101123,20000.00,98.246,,,,,20101101,220853,1.00
7853AE08486A17F5,D,57419PDD8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.500,20160901,,,20101101,152316,20101104,15000.00,103.586,,,,,20101101,220853,1.00
F3D7DE6CCCB57E40,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20101101,151550,20101104,900000.00,108.471,,P,,,20101101,220853,1.00
D237389962B07E4A,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101101,152321,20101104,20000.00,91.160,5.684,,,,20101101,220853,1.00
E0FB175E250D1B53,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101101,152312,20101104,200000.00,118.096,1.013,,,,20101101,220853,1.00
25A0725AF640B4CE,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,152323,20101104,10000.00,98.750,6.128,,,,20101101,220853,1.00
3E2595D70302D326,S,359045AG6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20121201,,,20101101,152300,20101104,25000.00,99.306,4.352,,,,20101101,220853,1.00
54978A654903D4E8,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101101,152324,20101104,50000.00,115.636,2.233,,,,20101101,220853,1.00
0DB51C754EA9667A,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101101,152103,20101112,45000.00,107.508,,,,,20101101,220853,1.00
AED4318DED8C9D19,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,152322,20101104,10000.00,100.188,5.467,,,,20101101,220853,1.00
0F4E6A0FB87A52AA,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101101,152311,20101104,10000.00,96.750,,,,,20101101,220853,1.00
DDD934164D75BB7E,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101101,152324,20101104,50000.00,114.136,,,,,20101101,220853,1.00
9EE061356D09873A,D,452227BT7,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20210615,,,20101101,152222,20101104,50000.00,100.000,,S,,,20101101,220853,1.00
A3A748EA553C6916,D,77138PBE6,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20200401,,,20101101,152225,20101104,50000.00,104.544,,P,,,20101101,220853,1.00
806D4E8624525904,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101101,152301,20101104,170000.00,93.900,,S,,,20101101,220853,1.00
7C5396CDABFC644D,D,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101101,152226,20101104,45000.00,101.675,,,,,20101101,220853,1.00
5F5EB67D2B290D9D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,152322,20101104,10000.00,101.200,,,,,20101101,220853,1.00
E71E08878641D150,D,667224BW8,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20120501,,,20101101,151758,20101104,200000.00,103.278,,P,,,20101101,220853,1.00
298239AB07FB6892,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,152331,20101104,20000.00,97.500,4.643,,,,20101101,220853,1.00
F156BF5BD2713833,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101101,152334,20101110,30000.00,102.425,5.716,,,,20101101,220853,1.00
C26343A379850770,S,76218TFT6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20111001,,,20101101,152300,20101104,20000.00,102.705,1.000,,,,20101101,220853,1.00
EB3B81D3C536DC16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,152339,20101104,20000.00,100.000,5.753,,,,20101101,220853,1.00
1F23D45751D128C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,152341,20101104,5000.00,101.897,7.143,,,,20101101,220853,1.00
8E4F16D9B331E230,S,967244GC2,WICHITA KANS SER 794A,20080801,4.250,20220901,,,20101101,152336,20101104,20000.00,109.449,3.000,,,,20101101,220853,1.00
B82DC2DE2980946F,D,397290AD9,GREENWOOD MO SER A,20101108,2.000,20140301,Y,,20101101,152319,20101108,25000.00,101.187,,,,,20101101,220853,1.00
C35FF888D1532501,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152338,20101117,15000.00,99.750,4.020,,,,20101101,220853,1.00
C01B9B2A4464D79E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101101,152337,20101104,100000.00,109.357,4.406,,,,20101101,220853,1.00
8356937FE851FA49,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,152343,20101104,35000.00,101.750,3.110,,,,20101101,220853,1.00
B3A93524F203AFCD,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101101,152326,20101104,15000.00,100.000,4.977,,,,20101101,220853,1.00
42F53E2311570C66,P,535358HG3,LINDEN MICH CMNTY SCH DIST REF,20060119,4.000,20230501,,,20101101,152312,20101104,1MM+,101.642,3.637,,,,20101101,220853,1.00
90F1704AD8AFA1B9,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20101101,152307,20101104,10000.00,123.040,2.853,,,,20101101,220853,1.00
B1EA79AF04B04364,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152100,20101117,15000.00,100.393,3.950,,,,20101101,220853,1.00
F76159DBCF671673,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20101101,152219,20101104,10000.00,99.250,,,,,20101101,220853,1.00
5AD3D616AA18B8C0,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101101,152330,20101104,100000.00,109.257,,,,,20101101,220853,1.00
6F30E892D82B6CFF,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101101,152338,20101104,110000.00,105.155,3.474,,,,20101101,220853,1.00
D079A3EDF3F39FBD,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101101,152340,20101104,120000.00,106.086,3.794,,,,20101101,220853,1.00
EC1DD4BF8F75BD52,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101101,151000,20101104,50000.00,100.036,,P,,,20101101,220853,1.00
D553F3805837023B,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101101,152338,20101104,110000.00,103.155,,,,,20101101,220853,1.00
ED7E32FD49ED1E96,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101101,152340,20101104,120000.00,104.086,,,,,20101101,220853,1.00
6121F909EB5C3A00,S,664387ET0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.250,20240901,Y,,20101101,152330,20101130,50000.00,100.722,4.107,,,,20101101,220853,1.00
FB1EA2998613AC20,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101101,152000,20101104,50000.00,114.407,2.000,,,,20101101,220853,1.00
34621994E71D7EB0,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101101,152348,20101104,20000.00,103.610,3.374,,,,20101101,220853,1.00
6E183261A74A5E78,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101101,152058,20101104,300000.00,109.798,0.879,,,,20101101,220853,1.00
BAB44D1B6E2BB78E,S,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20101101,152000,20101104,50000.00,106.071,3.150,,,,20101101,220853,1.00
CD691F83452B0F4C,P,735785KE6,PORTAGE MICH PUB UTIL REV ,20030501,3.100,20121201,,,20101101,152352,20101104,25000.00,103.033,1.608,,,,20101101,220853,1.00
3B2DD9A288E362E2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,152355,20101104,25000.00,100.188,5.467,,,,20101101,220853,1.00
BC7DB9F44ECAE783,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,Y,,20101101,152223,20101104,75000.00,101.555,1.100,,,,20101101,220853,1.00
F848CD8CAFE01837,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,152400,20101104,55000.00,105.935,2.766,,,,20101101,220853,1.00
D53F4CC99809684A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,152400,20101104,55000.00,105.935,2.766,,,,20101101,220853,1.00
2CBAD858BDF08CBF,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101101,152355,20101104,25000.00,101.200,,,,,20101101,220853,1.00
9F8A0690085E8801,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101101,152359,20101104,25000.00,100.093,6.186,,,,20101101,220853,1.00
523F00109AA376E6,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101101,152320,20101104,10000.00,107.801,3.600,,,,20101101,220853,1.00
407430659402205F,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152352,20101117,10000.00,98.697,4.104,,,,20101101,220853,1.00
F797E80E32100A23,P,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101101,152359,20101104,75000.00,104.335,1.281,,,,20101101,220853,1.00
D048D117C9BC7E6F,P,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20101101,152200,20101102,25000.00,104.500,3.113,,,,20101101,220853,1.00
E8C1FBD1F3099CCB,S,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101101,152200,20101104,25000.00,104.306,1.001,,,,20101101,220853,1.00
46F07F5BB7E1A8B8,D,674565FP6,OCALA FLA WTR & SWR REV ,20010501,5.000,20241001,,,20101101,152359,20101104,75000.00,104.585,,,,,20101101,220853,1.00
6EC76F0C58A87476,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101101,152400,20101104,5000.00,99.950,5.004,,,,20101101,220853,1.00
64DDE033E5BFDD76,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101101,152349,20101110,25000.00,99.421,4.800,,,,20101101,220853,1.00
C974026F8AFDF0A7,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,152404,20101109,250000.00,100.000,3.110,,,,20101101,220853,1.00
FF566CCA46995F68,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101101,152336,20101104,35000.00,113.803,0.880,,,,20101101,220853,1.00
B7A04E2C5023F231,P,57419PCU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.150,20170901,,,20101101,152400,20101104,10000.00,100.010,4.147,,,,20101101,220853,1.00
435C99EA4B3F3B22,P,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20101101,152405,20101104,20000.00,103.000,2.016,,,,20101101,220853,1.00
4C5A447706F5A23E,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101101,152404,20101109,250000.00,99.500,,,,,20101101,220853,1.00
402763A4CFE1BBB2,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101101,152400,20101104,35000.00,109.241,3.114,,,,20101101,220853,1.00
697D49B3768CF91C,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101101,152300,20101104,35000.00,111.654,1.700,,,,20101101,220853,1.00
88CE37F9C2035B8C,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101101,152357,20101104,25000.00,106.262,3.172,,,,20101101,220853,1.00
108696A37C166463,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,152403,20101104,5000.00,101.581,5.061,,,,20101101,220853,1.00
0380DA0E6216FB61,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101101,152411,20101104,95000.00,97.550,5.159,,,,20101101,220853,1.00
CA494E155663F0EC,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101101,152412,20101104,10000.00,109.526,1.466,,,,20101101,220853,1.00
475A1261FE23B723,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101101,152413,20101103,100000.00,106.655,0.597,,,,20101101,220853,1.00
1E9D5FAF603E5463,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101101,152405,20101104,5000.00,100.572,4.909,,,,20101101,220853,1.00
AA2F7DB4D0A43E8A,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101101,152405,20101104,5000.00,102.000,,,,,20101101,220853,1.00
1050472C0B2DB022,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101101,152407,20101104,5000.00,103.027,,,,,20101101,220853,1.00
9E7FFB86924E30E6,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101101,152230,20101104,205000.00,103.777,,P,,,20101101,220853,1.00
0255EC1C268C6A58,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101101,152407,20101104,5000.00,101.027,4.455,,,,20101101,220853,1.00
E9224FC54EEE4B3F,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101101,152408,20101104,5000.00,77.630,4.395,,,,20101101,220853,1.00
B60E2EE7B4CF774A,P,474176DT8,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20131201,,,20101101,152401,20101104,5000.00,90.000,3.456,,,,20101101,220853,1.00
3F4B1FC4CA21EE20,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101101,152401,20101104,5000.00,101.125,4.130,,,,20101101,220853,1.00
5CC3DCEBC4C1DD83,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101101,152410,20101104,10000.00,108.947,3.293,,,,20101101,220853,1.00
88620A4E186F481C,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101101,152346,20101104,70000.00,99.688,4.022,,,,20101101,220853,1.00
B286710A13FA67D8,P,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101101,150800,20101102,50000.00,99.360,4.071,,,,20101101,220853,1.00
49A4B2DDFF8BA5F9,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101101,152346,20101104,70000.00,99.588,,,,,20101101,220853,1.00
6DDCE3C51A124498,P,182882DJ6,CLAUDE TEX INDPT SCH DIST BLDG,20050615,4.100,20220215,,,20101101,152446,20101104,235000.00,106.325,2.531,,,,20101101,220853,1.00
4E7078A511877B11,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101101,152420,20101104,25000.00,62.066,4.353,,,,20101101,220853,1.00
ECDB252B98CE60A9,S,592571AN3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20150901,,,20101101,152403,20101104,110000.00,105.996,1.700,,,,20101101,220853,1.00
FE07ECBA6B0EADC8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101101,152403,20101104,35000.00,101.250,4.821,,,,20101101,220853,1.00
54187B340A3A03D0,S,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101101,152400,20101104,50000.00,105.762,3.000,,,,20101101,220853,1.00
542ACE357B00DD70,P,047093CN7,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.625,20231201,,,20101101,152300,20101104,5000.00,100.000,3.625,,,,20101101,220853,1.00
0561571FF831E293,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101101,152322,20101104,30000.00,98.194,,,,,20101101,220853,1.00
7D884A56E1093BA8,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101101,152439,20101104,20000.00,90.960,,,,,20101101,220853,1.00
D90CCE8197C75FD4,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101101,150632,20101104,40000.00,125.027,,,,,20101101,220853,1.00
E0BA0B07362071D1,S,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101101,152430,20101104,5000.00,105.450,3.629,,,,20101101,220853,1.00
70A4687490D36520,P,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101101,152425,20101104,40000.00,104.157,3.751,,,,20101101,220853,1.00
0CABA91C27E4C013,P,607879BV4,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20121201,,,20101101,152422,20101103,25000.00,105.308,1.399,,,,20101101,220853,1.00
96624A69AE4040D4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,200000.00,104.000,8.279,,,,20101101,220853,1.00
97FFA946BCA7851B,D,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101101,152425,20101104,40000.00,104.656,,,,,20101101,220853,1.00
06427DFF9961AA0F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,200000.00,104.000,,,,,20101101,220853,1.00
97BD26A010F51DE7,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101101,152400,20101104,20000.00,121.349,3.203,,,,20101101,220853,1.00
96D9D19E4459612B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,152434,20101110,15000.00,101.305,6.070,,,,20101101,220853,1.00
3C23F3E8B3A11A4A,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,152436,20101104,5000.00,103.476,6.062,,,,20101101,220853,1.00
D07BC6B35FE80CA4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,152427,20101104,25000.00,101.750,3.110,,,,20101101,220853,1.00
17BFC13B88D14878,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101101,152433,20101104,20000.00,106.031,3.949,,,,20101101,220853,1.00
3B2F7BBF2605E5D5,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101101,152346,20101104,70000.00,99.463,,,,,20101101,220853,1.00
1490FAE183999D8F,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101101,152334,20101104,70000.00,99.588,,,,,20101101,220853,1.00
2493B091E8F478E5,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20101101,152423,20101104,25000.00,103.293,2.436,,,,20101101,220853,1.00
AB48325D714B71CB,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101101,152433,20101104,10000.00,99.412,5.039,,,,20101101,220853,1.00
38EDEF3D80151E82,P,072358FR0,BAY DE NOC MICH CMNTY COLLEGE REF-SER II,20030930,3.400,20120501,,,20101101,152349,20101104,275000.00,103.100,1.295,,,,20101101,220853,1.00
A8A7429C8045F829,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20101101,152435,20101104,10000.00,103.500,4.001,,,,20101101,220853,1.00
EB469037B084C0A7,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101101,152441,20101110,5000.00,100.000,2.300,,,,20101101,220853,1.00
666BE47E708AA5EA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,152229,20101104,1MM+,98.860,,,,,20101101,220853,1.00
EE2BE3DD80017CEF,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101101,152250,20101104,250000.00,115.442,1.000,,,,20101101,220853,1.00
0011BF261404926A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,152400,20101104,50000.00,100.924,4.310,,,,20101101,220853,1.00
EA3C9E2ADFD13E1B,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20101101,152429,20101104,60000.00,105.448,4.154,,,,20101101,220853,1.00
97E40A5F27D307C7,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20101101,152436,20101104,95000.00,103.071,4.116,,,,20101101,220853,1.00
9F374DD2AA87CA5A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101101,152341,20101104,50000.00,98.410,5.116,,,,20101101,220853,1.00
67B591B1C6F9D1C3,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101101,152402,20101104,40000.00,107.730,1.024,,,,20101101,220853,1.00
EE3B9456691372DD,S,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20101101,152400,20101104,25000.00,104.306,1.001,,,,20101101,220853,1.00
BCA1CDC9E50B7B71,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101101,152422,20101104,10000.00,101.525,3.591,,,,20101101,220853,1.00
E3E8DA4835FD9C46,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101101,152204,20101104,100000.00,81.500,,,,,20101101,220853,1.00
E61A17B4021BDE98,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101101,152433,20101104,10000.00,101.525,3.320,,,,20101101,220853,1.00
FDCEF5CBC5766055,S,516446EV9,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20140501,,,20101101,152238,20101104,475000.00,110.961,1.750,,,,20101101,220853,1.00
B9C78E46D60FE8DC,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101101,152444,20101104,25000.00,100.000,4.373,,,,20101101,220853,1.00
967746916616F264,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101101,152449,20101104,75000.00,97.010,1.751,,,,20101101,220853,1.00
9FE3DB0685FDBA6C,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,131049,20101117,1MM+,98.500,,,,,20101101,220853,1.00
C31A9E24F4143CC4,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101101,152420,20101104,10000.00,100.000,,,,,20101101,220853,1.00
A627D6814D35675E,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101101,152432,20101104,10000.00,100.000,,,,,20101101,220853,1.00
C7788BB851AE5A5F,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101101,152451,20101104,10000.00,99.500,4.982,,,,20101101,220853,1.00
65CF42B5503AA476,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101101,152244,20101104,20000.00,98.000,5.392,,,,20101101,220853,1.00
9F79D5354FCE4C6F,P,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,,,20101101,151800,20101104,380000.00,101.000,5.237,,,,20101101,220853,1.00
0525F8AB11B18F4F,D,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101101,152316,20101104,50000.00,107.941,,P,,,20101101,220853,1.00
E1E5404E97032F08,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,,,20101101,152000,20101104,380000.00,102.760,5.000,,,,20101101,220853,1.00
6D638BE6A462795C,P,179027TL1,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,5.500,20220401,,,20101101,152300,20101104,50000.00,98.600,5.668,,,,20101101,220853,1.00
58E0A4B80E8CCB60,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,152321,20101104,1000000.00,85.298,,P,,,20101101,220853,1.00
59D3A3FAECA8C3DF,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101101,152351,20101104,25000.00,105.913,,,,,20101101,220853,1.00
89F6EA1237ECE824,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101101,152350,20101104,25000.00,106.162,,,,,20101101,220853,1.00
31D213DEFAFB8B70,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101101,152458,20101104,50000.00,94.008,1.994,,,,20101101,220853,1.00
6CFD9F03344EE482,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101101,152452,20101104,50000.00,104.034,4.558,,,,20101101,220853,1.00
8F4DD3CB8CDEA231,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101101,152455,20101104,15000.00,100.169,2.685,,,,20101101,220853,1.00
4BA31331D4AFB5DD,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101101,152444,20101104,20000.00,98.375,3.395,,,,20101101,220853,1.00
D61F6427ABFF602E,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101101,152449,20101104,50000.00,70.096,5.124,,,,20101101,220853,1.00
6F477A18D156AEFA,P,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101101,152358,20101103,100000.00,112.853,2.180,,,,20101101,220853,1.00
6288304B08A061E9,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,152100,20101104,50000.00,113.670,3.222,,,,20101101,220853,1.00
A83C28E22F125330,S,3641907M4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20220201,,,20101101,152400,20101104,75000.00,104.439,3.050,,,,20101101,220853,1.00
39ECB0B9C43F25F3,S,729671NZ6,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.000,20161001,Y,,20101101,152458,20101110,75000.00,98.626,2.250,,,,20101101,220853,1.00
8CCF00BD0C3D7BFE,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101101,151753,20101104,50000.00,113.500,,,,,20101101,220853,1.00
44C8EFC13FF8120F,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101101,152415,20101104,25000.00,106.412,5.363,,,,20101101,220853,1.00
4A7608626627FC30,P,254839VV2,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.450,20341101,,,20101101,152404,20101104,10000.00,90.552,7.289,,,,20101101,220853,1.00
0045B322199EA27E,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101101,152414,20101104,5000.00,101.000,4.722,,,,20101101,220853,1.00
9B782A8A1762E127,P,047093CM9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,3.500,20221201,,,20101101,152400,20101104,5000.00,100.000,3.500,,,,20101101,220853,1.00
1B0F8C826D442AE9,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,152357,20101104,5000.00,100.881,,,,,20101101,220853,1.00
7D5A4A1B3ABF6082,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101101,152356,20101104,5000.00,101.380,,,,,20101101,220853,1.00
08693D8CD70ACB15,P,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20101101,152500,20101104,50000.00,97.362,4.951,,,,20101101,220853,1.00
BFE774763EB0371E,S,248866GT6,DENTON TEX CTFS OBLIG,20060715,4.500,20210215,,,20101101,152503,20101104,5000.00,107.571,2.940,,,,20101101,220853,1.00
2BDC70E9DD720F2F,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101101,152000,20101104,25000.00,114.407,2.000,,,,20101101,220853,1.00
0BF67244729C3C29,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101101,152329,20101122,50000.00,100.000,4.624,,,,20101101,220853,1.00
EDFA7E589C7701AB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,100000.00,104.000,8.279,,,,20101101,220853,1.00
13DB54196E9E0420,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101101,151910,20101115,25000.00,98.805,,,,,20101101,220853,1.00
A67A8AFA3247FFBC,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101101,152128,20101104,100000.00,98.000,4.415,,,,20101101,220853,1.00
C20F2A99E433E770,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101101,152500,20101104,10000.00,107.021,3.650,,,,20101101,220853,1.00
89A46EAFF825326E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152200,20101117,70000.00,100.393,3.950,,,,20101101,220853,1.00
71FD57ACAAAC7144,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101101,152450,20101104,50000.00,112.502,3.141,,,,20101101,220853,1.00
5F016E8523361184,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101101,152508,20101104,10000.00,100.000,4.699,,,,20101101,220853,1.00
2C94D82CA6743434,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101101,152128,20101104,100000.00,98.000,,,,,20101101,220853,1.00
35C6EC4D41ABF69B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,100000.00,104.000,,,,,20101101,220853,1.00
08C243B04802EAAB,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101101,152507,20101110,25000.00,99.800,4.765,,,,20101101,220853,1.00
50D736995C9E10B3,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,152447,20101104,25000.00,106.427,3.443,,,,20101101,220853,1.00
DF25429AB863F99E,P,243325KP1,DECATUR TEX INDPT SCH DIST REF,20050615,4.200,20240801,,,20101101,152533,20101104,520000.00,106.875,2.647,,,,20101101,220853,1.00
B3154F6C4E3D2BBC,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,152511,20101104,20000.00,104.418,3.250,,,,20101101,220853,1.00
8A2770B8986DE2AE,P,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101101,152400,20101104,90000.00,109.000,3.489,,,,20101101,220853,1.00
B7361FF031F3A833,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101101,152042,20101104,25000.00,100.459,,,,,20101101,220853,1.00
36B417E57CEC7BA1,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101101,152506,20101104,20000.00,111.600,1.574,,,,20101101,220853,1.00
79E920B1FEC9E53C,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101101,152504,20101104,125000.00,107.627,3.250,,,,20101101,220853,1.00
5BBE33A6309E2A6B,S,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101101,152512,20101104,50000.00,118.841,2.568,,,,20101101,220853,1.00
8B47AEE6185B9647,D,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101101,151535,20101112,100000.00,99.007,,,,,20101101,220853,1.00
78FC8F5CA268456A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,152456,20101104,50000.00,100.805,5.116,,,,20101101,220853,1.00
C5327E5D5A6CD869,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101101,152506,20101104,20000.00,111.500,,,,,20101101,220853,1.00
C620D1CC2B81954A,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101101,152512,20101104,50000.00,118.741,,,,,20101101,220853,1.00
87EBC0AA29DAC35C,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101101,152518,20101104,5000.00,99.250,4.864,,,,20101101,220853,1.00
E37656D0A05B0464,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101101,152520,20101104,5000.00,107.880,3.047,,,,20101101,220853,1.00
A1742FCC6907E57E,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,152508,20101110,5000.00,101.250,4.880,,,,20101101,220853,1.00
2669663D3C934FD9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101101,152509,20101104,35000.00,104.780,4.069,,,,20101101,220853,1.00
D3677C20EE6F41E8,P,630361X99,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.000,20170801,,,20101101,152509,20101104,35000.00,107.334,2.615,,,,20101101,220853,1.00
BBD7AC8DC866C037,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101101,152218,20101104,5000.00,95.580,,,,,20101101,220853,1.00
88803EE8E942A375,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101101,152513,20101104,5000.00,109.526,1.466,,,,20101101,220853,1.00
8F1117FB17678C8A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101101,152447,20101104,50000.00,102.938,4.000,,,,20101101,220853,1.00
BD413A7B7D3F3A56,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,152443,20101104,25000.00,106.227,,,,,20101101,220853,1.00
131C1FAE5BFDB1DA,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,152512,20101104,20000.00,99.000,4.345,,,,20101101,220853,1.00
6371158AEEB111B7,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152420,20101104,1MM+,103.325,8.382,,,,20101101,220853,1.00
98B987C168FF4FCE,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20101101,152459,20101119,10000.00,103.000,4.120,,,,20101101,220853,1.00
81EEFA8FE6482E32,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101101,152436,20101104,15000.00,100.251,1.000,,,,20101101,220853,1.00
4462F1EF1993B690,P,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20101101,152517,20101104,20000.00,99.973,4.502,,,,20101101,220853,1.00
78BAB6CF4E03DA97,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101101,152518,20101104,25000.00,89.634,5.756,,,,20101101,220853,1.00
554701DB21A9573E,D,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101101,152106,20101104,50000.00,88.650,,S,,,20101101,220853,1.00
9450CD9E6A484E0E,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101101,152515,20101104,35000.00,106.819,1.598,,,,20101101,220853,1.00
7DD8747A9AF5327C,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101101,152519,20101104,30000.00,100.325,4.902,,,,20101101,220853,1.00
5463056EEFC8F4EE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101101,152301,20101104,170000.00,93.800,,P,,,20101101,220853,1.00
694008717328A660,P,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20101101,152523,20101104,30000.00,101.840,4.127,,,,20101101,220853,1.00
2C5188C156009577,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101101,152244,20101104,100000.00,81.600,,,,,20101101,220853,1.00
F32A483B08DB7A73,P,935205RA4,WARREN CNTY TENN TAXABLE-SER B BUILD AMER BDS,20100415,5.450,20300601,,,20101101,151500,20101104,150000.00,100.200,5.420,,,,20101101,220853,1.00
DDB4A6BA1F662390,S,935205RA4,WARREN CNTY TENN TAXABLE-SER B BUILD AMER BDS,20100415,5.450,20300601,,,20101101,151700,20101104,150000.00,101.362,5.250,,,,20101101,220853,1.00
DCE62C0A82C360A7,S,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101101,152530,20101104,50000.00,91.000,5.144,,,,20101101,220853,1.00
26F4E013760EA8C6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,152522,20101129,25000.00,104.959,3.751,,,,20101101,220853,1.00
AE0BBC21A19B442E,S,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101101,152522,20101109,30000.00,104.446,1.079,,,,20101101,220853,1.00
418679AFCE313F2B,S,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101101,152522,20101104,25000.00,102.591,3.895,,,,20101101,220853,1.00
C136C55DB6D30EC1,P,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101101,152522,20101104,25000.00,84.884,2.477,,,,20101101,220853,1.00
54B4402EA880C99A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,200000.00,104.500,8.202,,,,20101101,220853,1.00
5944DB607C4F86C2,S,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101101,152438,20101104,150000.00,111.310,0.803,,,,20101101,220853,1.00
A7F4EF0ADF57C35B,P,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101101,152438,20101104,100000.00,110.235,1.201,,,,20101101,220853,1.00
90410D85D57A612E,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101101,151550,20101104,500000.00,107.896,,P,,,20101101,220853,1.00
4E777ADB79920F01,S,047772QC5,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20191201,,,20101101,152432,20101104,15000.00,105.500,4.383,,,,20101101,220853,1.00
008886EF55902285,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20101101,152525,20101104,75000.00,102.589,1.002,,,,20101101,220853,1.00
8065839242CD9E2D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101101,152522,20101129,25000.00,103.709,,,,,20101101,220853,1.00
66C2B714595C9A6E,D,113152NZ1,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20130315,,,20101101,152522,20101109,30000.00,103.946,,,,,20101101,220853,1.00
39A097DE1473EF58,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20101101,152522,20101104,25000.00,101.341,,,,,20101101,220853,1.00
3C7D10B2AE835270,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,200000.00,104.000,,,,,20101101,220853,1.00
4C2E8B58C5396962,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101101,152522,20101104,25000.00,85.308,,,,,20101101,220853,1.00
F0F84A34F2059586,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101101,152534,20101104,5000.00,113.111,4.331,,,,20101101,220853,1.00
49501B461D9C27A6,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101101,152535,20101104,50000.00,100.000,4.949,,,,20101101,220853,1.00
36803FCD58A8DCF7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,152538,20101118,25000.00,99.829,4.012,,,,20101101,220853,1.00
604F2B0622B3ECB8,P,97670FAL5,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.500,20340815,,,20101101,152532,20101104,5000.00,92.600,6.092,,,,20101101,220853,1.00
A005389227FF2702,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101101,152400,20101104,10000.00,100.000,5.550,,,,20101101,220853,1.00
6B2AFEB0658DEE15,P,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,152337,20101117,1MM+,100.250,4.968,,,,20101101,220853,1.00
BC0F6F64022EE7FB,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101101,152500,20101104,250000.00,103.704,0.783,,,,20101101,220853,1.00
42C3ECE28B397672,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101101,152537,20101104,10000.00,100.881,4.976,,,,20101101,220853,1.00
6339C2B9B07EFEA6,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101101,152517,20101104,30000.00,112.971,2.110,,,,20101101,220853,1.00
51C0E80C75CE478C,P,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20101101,152513,20101103,105000.00,106.956,2.029,,,,20101101,220853,1.00
72D76404C4C32DB4,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101101,152209,20101117,1000000.00,100.375,,,,,20101101,220853,1.00
64B3DE265D239C19,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101101,152236,20101104,25000.00,100.593,,,,,20101101,220853,1.00
D160C8D05F35773B,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101101,152537,20101104,10000.00,101.900,,,,,20101101,220853,1.00
8A4F355EABB55957,D,64970KZZ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.900,20190615,,,20101101,152300,20101104,30000.00,104.103,,,,,20101101,220853,1.00
15A3F5AF2E1ED616,D,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101101,150505,20101104,240000.00,102.765,,P,,,20101101,220853,1.00
F82187F80C4F46C8,D,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101101,152515,20101104,30000.00,112.971,,,,,20101101,220853,1.00
DC9D5423219DEEA5,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101101,152450,20101104,50000.00,102.241,,,,,20101101,220853,1.00
3BE851345093F3BC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152539,20101117,15000.00,99.750,4.020,,,,20101101,220853,1.00
CB96D5418D85738B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,152544,20101104,85000.00,115.226,2.990,,,,20101101,220853,1.00
4E4501BFDEB961B1,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,152516,20101104,5000.00,98.910,4.857,,,,20101101,220853,1.00
C267F1E3E7D4E9B8,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101101,152518,20101104,10000.00,109.000,3.310,,,,20101101,220853,1.00
5AAA51C2C41E4155,S,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20101101,152519,20101104,50000.00,103.063,3.000,,,,20101101,220853,1.00
D61542F104D41DD6,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101101,152537,20101104,5000.00,102.140,3.970,,,,20101101,220853,1.00
66150B49FE4133FC,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101101,152400,20101104,125000.00,112.250,1.612,,,,20101101,220853,1.00
1BA0E9B767A46578,S,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,152545,20101104,10000.00,110.139,2.105,,,,20101101,220853,1.00
70E2BCF7E181E419,D,167486EJ4,CHICAGO ILL LIBRARY-SER D,20090128,4.000,20220101,,,20101101,150800,20101102,50000.00,99.460,,,,,20101101,220853,1.00
99AC076BA8516A0B,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101101,152544,20101104,80000.00,100.121,4.930,,,,20101101,220853,1.00
34CF0526BCBDF223,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101101,152545,20101104,10000.00,109.389,,,,,20101101,220853,1.00
3B15E8A6AB5E5CCA,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101101,152442,20101103,20000.00,95.750,,,,,20101101,220853,1.00
259D6985B485850A,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101101,152441,20101103,20000.00,96.000,,,,,20101101,220853,1.00
EEC4BBA0AAEE2107,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,152516,20101104,5000.00,98.750,,,,,20101101,220853,1.00
484682A40D62D9AA,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101101,152518,20101104,10000.00,108.900,,,,,20101101,220853,1.00
A3F421EDADC87BD5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,152319,20101104,20000.00,96.475,,,,,20101101,220853,1.00
3AC2020E05A4273E,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101101,152537,20101104,5000.00,101.980,,,,,20101101,220853,1.00
34D98E5FF0B42D42,P,181234ZG3,CLARK CNTY WASH SCH DIST ,20030301,5.250,20170601,,,20101101,152518,20101104,50000.00,110.235,1.201,,,,20101101,220853,1.00
C0FD21AC9BCADB9C,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101101,152552,20101104,25000.00,80.323,4.593,,,,20101101,220853,1.00
3BD37FB9E41296CB,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20101101,152200,20101104,50000.00,111.705,,,,,20101101,220853,1.00
3E1714E3CE3D3F24,P,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101101,152550,20101104,125000.00,110.885,1.844,,,,20101101,220853,1.00
4CE3DB45CD2B4964,P,198504RC8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.000,20110201,,,20101101,152516,20101104,100000.00,100.615,1.432,,,,20101101,220853,1.00
251C3092C41D4E33,P,622625GV7,MT PLEASANT S C ,20020101,4.250,20120201,,,20101101,152541,20101104,200000.00,104.165,0.869,,,,20101101,220853,1.00
0BE05F23FA94152C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101101,152556,20101104,5000.00,109.391,3.574,,,,20101101,220853,1.00
73F0AAB75EC9DF37,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101101,152537,20101104,5000.00,101.980,,,,,20101101,220853,1.00
F411D9E6382D83A7,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101101,151937,20101104,50000.00,112.739,,S,,,20101101,220853,1.00
F698CC2232EF7E6F,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101101,152607,20101104,5000.00,103.360,5.936,,,,20101101,220853,1.00
4C46546945A55B7C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101101,152523,20101104,10000.00,106.391,3.500,,,,20101101,220853,1.00
D6874C00CFB75716,P,625035DC1,MUKILTEO WASH ,20090924,4.000,20181201,,,20101101,152524,20101104,25000.00,109.500,2.683,,,,20101101,220853,1.00
DF67F61EB3660D7B,P,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,152551,20101109,20000.00,101.403,5.803,,,,20101101,220853,1.00
197C8515CA65A942,S,64983QX46,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170815,,,20101101,152546,20101104,10000.00,106.321,3.000,,,,20101101,220853,1.00
C681FEA51228C235,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101101,152602,20101104,25000.00,80.323,4.593,,,,20101101,220853,1.00
EE991A416935BA23,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101101,152504,20101104,20000.00,111.500,,,,,20101101,220853,1.00
12156B05479B6D0A,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101101,152603,20101104,85000.00,100.750,4.013,,,,20101101,220853,1.00
335FD1C9656B51FF,S,083763GE6,BERGEN CNTY N J TAXABLE-SER B,20101101,3.400,20191101,Y,,20101101,152530,20101112,100000.00,99.769,3.430,,,,20101101,220853,1.00
9F87DDA81AB9FF54,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20101101,143857,20101102,150000.00,100.000,0.000,,,,20101101,220853,1.00
465CA06AD8940F2E,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101101,152400,20101129,90000.00,100.000,6.000,,,,20101101,220853,1.00
97A2D8415AD86B5F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,30000.00,104.500,8.202,,,,20101101,220853,1.00
90EC4A8AC3F9592D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,30000.00,104.000,,,,,20101101,220853,1.00
6BE007F2CDD3F57C,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,151959,20101123,75000.00,99.000,,,,Y,20101101,220853,1.00
8B6F967F0C6725F1,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101101,152511,20101104,50000.00,118.616,,,,,20101101,220853,1.00
5FF02CA0840E9507,D,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101101,152509,20101104,50000.00,118.741,,,,,20101101,220853,1.00
FF21A8716DDEB87C,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101101,152617,20101104,75000.00,94.008,1.994,,,,20101101,220853,1.00
E021F09A3FDA6D98,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20101101,152406,20101104,5000.00,102.000,3.092,,,,20101101,220853,1.00
918675445686E42A,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,152605,20101104,30000.00,100.000,3.750,,,,20101101,220853,1.00
6863E103DB19CB85,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101101,152614,20101104,105000.00,100.771,3.409,,,,20101101,220853,1.00
F72A89444A5BF03F,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,152005,20101104,45000.00,100.000,4.499,,,,20101101,220853,1.00
0423F4D4E5BA47B3,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101101,152046,20101104,25000.00,97.500,5.627,,,,20101101,220853,1.00
08FFA19A6F083F72,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101101,152613,20101104,25000.00,108.233,0.549,,,,20101101,220853,1.00
EC4EC0E18CAF7550,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,152515,20101104,5000.00,98.250,,,,,20101101,220853,1.00
F83439E1F7D11DEF,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101101,152046,20101104,25000.00,98.500,,,,,20101101,220853,1.00
8ACEED97973271AC,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152352,20101117,10000.00,98.797,,,,,20101101,220853,1.00
70DA8884641384DD,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,152514,20101104,5000.00,98.750,,,,,20101101,220853,1.00
EEC17FB06B530F85,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101101,152516,20101104,10000.00,108.900,,,,,20101101,220853,1.00
AAD5B604470C0A10,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101101,152613,20101104,25000.00,107.695,,,,,20101101,220853,1.00
54C8A74A7E8D234F,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,152625,20101110,15000.00,102.250,5.451,,,,20101101,220853,1.00
308C2358E7709DB7,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,152626,20101104,10000.00,103.476,6.062,,,,20101101,220853,1.00
59A6A9ACF1EDA207,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101101,152553,20101104,10000.00,100.250,4.218,,,,20101101,220853,1.00
F41CE71E05F460C9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101101,152607,20101124,35000.00,102.000,4.644,,,,20101101,220853,1.00
2F119C9FADD9F929,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101101,152616,20101104,25000.00,100.000,4.998,,,,20101101,220853,1.00
6796E10B6B2115FA,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101101,152618,20101104,25000.00,107.695,,,,,20101101,220853,1.00
220BF325548E9416,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,152631,20101104,80000.00,98.500,4.592,,,,20101101,220853,1.00
9D92B87DB15844E9,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101101,152625,20101104,5000.00,100.000,4.000,,,,20101101,220853,1.00
15235CCCFE41BA4F,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101101,152615,20101118,10000.00,99.625,4.028,,,,20101101,220853,1.00
C19CDA67AB47A679,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,152621,20101104,5000.00,101.250,5.650,,,,20101101,220853,1.00
A672DB53F53C530D,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20101101,152400,20101104,10000.00,102.344,6.800,,,,20101101,220853,1.00
477406AAC6D9D369,S,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101101,152500,20101104,50000.00,105.639,1.750,,,,20101101,220853,1.00
D3EFEA67862B93B2,S,906395C63,UNION CNTY N C VAR-REF-SER B,20041214,,20200301,,,20101101,152600,20101104,1MM+,100.000,,,,Y,20101101,220853,1.00
FF03E550E3EDDE17,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101101,152623,20101104,50000.00,13.922,6.702,,,,20101101,220853,1.00
21ABD3821F28EF07,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101101,152636,20101104,20000.00,105.750,4.288,,,,20101101,220853,1.00
B76CE3A294AEE020,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101101,152639,20101104,10000.00,98.750,4.805,,,,20101101,220853,1.00
120BAFA9409C4031,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,152632,20101104,25000.00,100.000,4.175,,,,20101101,220853,1.00
8BFF0C85CDFC3E1F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,90000.00,104.000,8.279,,,,20101101,220853,1.00
24B1A5983B102034,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101101,152542,20101104,10000.00,106.628,4.736,,,,20101101,220853,1.00
8AF919EDB0FBDE10,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101101,152531,20101104,25000.00,106.806,3.490,,,,20101101,220853,1.00
5E9CFA83960E8707,D,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,152632,20101104,25000.00,98.500,,,,,20101101,220853,1.00
E976B22065FB9007,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,90000.00,104.000,,,,,20101101,220853,1.00
4207E27E9AC279F6,D,664387ET0,NORTHEAST TRAVIS CNTY UTIL ,20101101,4.250,20240901,Y,,20101101,152339,20101130,50000.00,99.479,,,,,20101101,220853,1.00
04D601B6459735D0,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101101,152531,20101104,25000.00,105.306,,,,,20101101,220853,1.00
71B78EE660BB1915,D,859328UA2,STERLING HEIGHTS MICH ,20070401,4.000,20121001,,,20101101,150845,20101104,275000.00,105.316,,P,,,20101101,220853,1.00
BBEED147002CEEC0,S,544358H49,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20170601,,,20101101,152643,20101104,10000.00,103.210,2.700,,,,20101101,220853,1.00
BD3797BCED50E8F0,P,54627AFP7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.125,20331201,,,20101101,152645,20101104,10000.00,98.000,6.289,,,,20101101,220853,1.00
204A9AB9F0248B33,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101101,152632,20101104,10000.00,107.066,3.682,,,,20101101,220853,1.00
8156A4E2D58BC24F,P,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20101101,152637,20101104,500000.00,100.150,3.755,,,,20101101,220853,1.00
0FF89B1382A5028B,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101101,152613,20101104,5000.00,100.219,4.682,,,,20101101,220853,1.00
0BF6FFC9602BAD9C,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101101,152344,20101104,10000.00,97.292,,S,,,20101101,220853,1.00
10E455D897DFA96E,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,152609,20101104,100000.00,98.750,6.543,,,,20101101,220853,1.00
55577085A2A70DFA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,152631,20101104,60000.00,100.250,4.216,,,,20101101,220853,1.00
ACE682E20BA16FC5,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101101,152643,20101104,15000.00,96.750,3.520,,,,20101101,220853,1.00
83C53D76AAA6AF6A,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101101,152623,20101104,25000.00,106.440,3.830,,,,20101101,220853,1.00
5196319F7E0F0663,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101101,152100,20101104,100000.00,108.000,3.061,,,,20101101,220853,1.00
0C3E0F78E4F374DF,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101101,152643,20101104,15000.00,95.000,,,,,20101101,220853,1.00
50BDCF60D5F5C58E,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101101,152641,20101104,40000.00,102.954,4.235,,,,20101101,220853,1.00
43FDB2EC89AF05C9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101101,152643,20101104,65000.00,104.114,4.470,,,,20101101,220853,1.00
DB4638276E090600,D,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20101101,152624,20101104,5000.00,100.000,,,,,20101101,220853,1.00
1D36962077027653,S,83412PBD3,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20290801,,,20101101,152603,20101104,30000.00,34.200,5.808,,,,20101101,220853,1.00
BBDA5C9A5FA6A0DC,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20101101,152650,20101104,50000.00,105.596,1.395,,,,20101101,220853,1.00
E4CFD357A6AEE8D2,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101101,152641,20101104,15000.00,95.000,2.830,,,,20101101,220853,1.00
9EAF37CCB04711CD,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101101,152600,20101104,100000.00,106.477,1.921,,,,20101101,220853,1.00
79D5790B3562ABDB,S,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,,,20101101,152720,20101104,225000.00,102.400,2.700,,,,20101101,220853,1.00
D4FA33D87DDCD221,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101101,152648,20101104,5000.00,109.000,5.801,,,,20101101,220853,1.00
595DA3E9D3F4EB06,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,152651,20101104,50000.00,98.500,4.592,,,,20101101,220853,1.00
7F754DF7B88616E7,P,76221RFV0,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.375,20170401,,,20101101,152651,20101104,10000.00,98.010,3.727,,,,20101101,220853,1.00
C6D469217600B662,P,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101101,152426,20101104,50000.00,102.486,1.388,,,,20101101,220853,1.00
BB84364CDD0A1EC9,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101101,152653,20101104,10000.00,108.650,,,,,20101101,220853,1.00
172718A8F7FA4B6F,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20101101,151650,20101104,500000.00,100.650,,P,,,20101101,220853,1.00
66B6791933293283,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101101,152038,20101104,25000.00,110.863,,,,,20101101,220853,1.00
1526AE345F37278B,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,152630,20101118,20000.00,97.750,,,,,20101101,220853,1.00
C24CDA580753C2DA,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101101,152702,20101118,5000.00,99.996,3.625,,,,20101101,220853,1.00
2EA8EF9440F4D383,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,152703,20101117,25000.00,103.150,4.604,,,,20101101,220853,1.00
E0FE6E9E78EA376D,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101101,152654,20101104,100000.00,100.794,4.504,,,,20101101,220853,1.00
683C407F25508A6B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152500,20101117,15000.00,100.393,3.950,,,,20101101,220853,1.00
5DF6C54C71D7FE58,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101101,152620,20101104,50000.00,110.045,3.750,,,,20101101,220853,1.00
353EB227216134AD,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101101,152626,20101104,55000.00,104.100,4.040,,,,20101101,220853,1.00
2A0F9391D4DD9AD5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,152643,20101101,10000.00,101.974,4.173,,,,20101101,220853,1.00
9162CE82914EEFDF,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101101,152650,20101104,550000.00,106.150,,S,,,20101101,220853,1.00
0923E4C93EF7ADFF,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101101,152601,20101104,35000.00,115.598,,,,,20101101,220853,1.00
67FB46505DF9563B,D,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,,,20101101,152426,20101104,50000.00,102.486,,,,,20101101,220853,1.00
96B6555E09707A1A,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101101,152519,20101104,30000.00,101.188,,S,,,20101101,220853,1.00
6BE2603B30CAA73C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,152527,20101104,100000.00,99.175,,P,,,20101101,220853,1.00
8FE58CC83C154160,D,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101101,152558,20101104,75000.00,102.900,,S,,,20101101,220853,1.00
01810690137C9146,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,152511,20101104,1000000.00,85.358,,S,,,20101101,220853,1.00
1AADE9629187F0AD,D,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101101,152512,20101104,200000.00,98.972,,,,,20101101,220853,1.00
782B5E7089F1EAA0,P,986525KY8,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.500,20120301,,,20101101,152600,20101104,35000.00,102.811,1.351,,,,20101101,220853,1.00
03736DCB1D75DD96,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,152650,20101118,20000.00,100.000,3.999,,,,20101101,220853,1.00
08624D0E8F1649E1,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101101,152705,20101104,50000.00,98.375,3.518,,,,20101101,220853,1.00
88809D72747479F2,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101101,152100,20101104,50000.00,106.455,2.000,,,,20101101,220853,1.00
84AABF5D12587587,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101101,152701,20101104,100000.00,100.440,3.450,,,,20101101,220853,1.00
4DAC66D171C3BB5E,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101101,152705,20101104,50000.00,96.875,,,,,20101101,220853,1.00
05B5C34CAB117726,S,54438CBA9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20200801,,,20101101,152707,20101104,250000.00,103.714,0.476,,,,20101101,220853,1.00
10261938FE3FB3B6,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101101,152704,20101104,5000.00,99.405,4.555,,,,20101101,220853,1.00
7C0AD7E8502BA32B,S,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20101101,152400,20101104,10000.00,101.450,4.751,,,,20101101,220853,1.00
DBDAFFC7B61E91A1,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101101,152611,20101104,15000.00,100.000,5.639,,,,20101101,220853,1.00
95EED1B78C0945FA,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,152707,20101104,30000.00,102.326,6.086,,,,20101101,220853,1.00
54906F0B36B76E2C,D,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101101,152623,20101104,25000.00,104.940,,,,,20101101,220853,1.00
FD1AC82102DD4967,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101101,152318,20101108,15000.00,82.100,7.100,,,,20101101,220853,1.00
BB48E3E51A301ABA,P,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101101,152638,20101104,150000.00,107.300,1.547,,,,20101101,220853,1.00
C4C500C1F131D815,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101101,152704,20101104,5000.00,99.245,,,,,20101101,220853,1.00
483DF8E5471D3627,P,198072UP3,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.625,20271001,,,20101101,152200,20101104,435000.00,102.000,3.363,,,,20101101,220853,1.00
8B7CC6A28B7BB357,P,346843DR3,FORT BEND TEX INDPT SCH DIST REF,20090715,3.500,20150215,,,20101101,152200,20101103,100000.00,107.649,1.643,,,,20101101,220853,1.00
89421341F0E5D9AA,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,152717,20101123,100000.00,100.000,3.999,,,,20101101,220853,1.00
F7D90BC3DEFE40B3,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101101,152717,20101101,10000.00,108.650,3.374,,,,20101101,220853,1.00
608891399079C13F,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101101,152717,20101104,5000.00,103.347,3.458,,,,20101101,220853,1.00
A7E2E42D5FBA209E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101101,152718,20101104,5000.00,107.066,4.579,,,,20101101,220853,1.00
D21364246B40EE8F,P,498349CQ0,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20170601,,,20101101,152520,20101103,25000.00,103.310,2.452,,,,20101101,220853,1.00
80003D41B83FD288,P,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20101101,152720,20101104,20000.00,100.700,4.009,,,,20101101,220853,1.00
EE43A3EFA43B823F,P,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20101101,152706,20101104,15000.00,99.391,5.057,,,,20101101,220853,1.00
12394465C10A4B3E,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101101,152716,20101104,500000.00,114.553,1.213,,,,20101101,220853,1.00
810EF24FC9B79CBE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,110000.00,104.500,8.202,,,,20101101,220853,1.00
B3592B3C3262530B,P,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20101101,152700,20101104,10000.00,99.500,5.410,,,,20101101,220853,1.00
7FF11875697C1E83,S,274137D47,EAST ORANGE N J REF-SER A,20060223,5.000,20160801,,,20101101,152720,20101104,10000.00,112.622,2.617,,,,20101101,220853,1.00
D3619B0C797C77EF,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101101,152416,20101102,700000.00,105.012,0.669,,,,20101101,220853,1.00
4C838F3B3F016B2A,P,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101101,152720,20101110,5000.00,99.477,3.800,,,,20101101,220853,1.00
5CF22F763042E1C2,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,152709,20101104,30000.00,100.326,,,,,20101101,220853,1.00
C002F6ECE34902B4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,152206,20101104,110000.00,104.000,,,,,20101101,220853,1.00
37C3B868621EAB19,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,152724,20101104,20000.00,102.500,6.487,,,,20101101,220853,1.00
D0D21185C2C6986C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101101,152726,20101104,5000.00,101.416,2.500,,,,20101101,220853,1.00
3D801D46B2D61531,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,152729,20101118,5000.00,102.500,5.687,,,,20101101,220853,1.00
63307AEAD2E6BF83,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101101,145922,20101115,10000.00,100.060,3.085,,,,20101101,220853,1.00
D7BA35E84B989D5C,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,152200,20101104,100000.00,100.000,3.999,,,,20101101,220853,1.00
98136BA5FD2B2584,P,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20101101,152606,20101103,100000.00,111.267,1.529,,,,20101101,220853,1.00
D5860125E725F2E6,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20101101,152700,20101104,10000.00,100.000,5.373,,,,20101101,220853,1.00
0EB97F20EADACE09,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101101,152724,20101115,20000.00,103.276,0.852,,,,20101101,220853,1.00
F3423ACD52634EA8,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101101,152624,20101104,10000.00,106.966,,,,,20101101,220853,1.00
3BDE23C63A843A7B,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101101,152724,20101104,30000.00,97.700,4.847,,,,20101101,220853,1.00
36CC1FFCE18B2503,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101101,152730,20101104,10000.00,99.000,4.815,,,,20101101,220853,1.00
33F8B79F5C343616,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101101,151650,20101104,500000.00,115.053,,P,,,20101101,220853,1.00
94E8C902A4EF368A,D,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20101101,152100,20101104,150000.00,107.341,,S,,,20101101,220853,1.00
B6263D82AFE47E87,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,152740,20101201,25000.00,102.500,5.768,,,,20101101,220853,1.00
4FDF37C18F561222,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101101,152732,20101104,50000.00,99.500,4.828,,,,20101101,220853,1.00
ADF1D63AB5941A56,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101101,152600,20101104,40000.00,101.500,,,,,20101101,220853,1.00
DFBF85EC5274EBB7,D,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101101,152528,20101104,70000.00,108.690,,,,,20101101,220853,1.00
111FC7F097BDAAEB,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101101,152526,20101102,750000.00,105.012,0.669,,,,20101101,220853,1.00
ADEB9845CE0C3726,P,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101101,152736,20101104,5000.00,102.959,3.095,,,,20101101,220853,1.00
F2977C7F600FC285,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101101,152738,20101104,10000.00,108.283,3.604,,,,20101101,220853,1.00
9D8F180C7CEE1D8D,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101101,152744,20101104,120000.00,100.544,4.075,,,,20101101,220853,1.00
26D2FE76BBCD25FA,P,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20101101,152745,20101104,150000.00,102.905,1.722,,,,20101101,220853,1.00
3AE17270542C3370,D,274137D47,EAST ORANGE N J REF-SER A,20060223,5.000,20160801,,,20101101,152727,20101104,10000.00,111.622,,,,,20101101,220853,1.00
A8FAB21DD9695A78,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101101,152701,20101104,10000.00,101.247,4.020,,,,20101101,220854,1.00
033F741471D9D198,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101101,152700,20101104,50000.00,107.032,2.578,,,,20101101,220854,1.00
87C409C5F57B77E8,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101101,152731,20101104,10000.00,107.932,,,,,20101101,220854,1.00
4E733346B673BD58,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101101,152741,20101110,20000.00,99.305,4.151,,,,20101101,220854,1.00
ECB9858D375568E6,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101101,152512,20101104,50000.00,110.297,,,,,20101101,220854,1.00
8FE386338AE73EB9,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20101101,152742,20101104,25000.00,107.474,1.050,,,,20101101,220854,1.00
E0B29FAEAF4D6D37,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101101,152634,20101104,20000.00,117.763,5.192,,,,20101101,220854,1.00
B0F210762C081808,S,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20101101,152722,20101104,10000.00,106.733,4.145,,,,20101101,220854,1.00
144A522939E8B06F,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101101,152743,20101104,50000.00,111.364,3.628,,,,20101101,220854,1.00
124A99FC9EAFAC45,D,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101101,152557,20101104,5000.00,103.000,,,,,20101101,220854,1.00
74E0DA98BC6F3656,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101101,152750,20101104,15000.00,100.290,4.895,,,,20101101,220854,1.00
7E2D18B1E3982DBD,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101101,152415,20101104,5000.00,82.000,4.156,,,,20101101,220854,1.00
9628F88F4FF6B68D,P,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20101101,152739,20101104,100000.00,104.365,1.063,,,,20101101,220854,1.00
31FE9BF9ACACFF80,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101101,152748,20101104,50000.00,103.714,3.861,,,,20101101,220854,1.00
4848D7BC82587AD1,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,152752,20101104,25000.00,100.000,4.175,,,,20101101,220854,1.00
B57166775CE34FE0,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101101,152730,20101104,25000.00,103.631,4.378,,,,20101101,220854,1.00
D81E0300719D1631,D,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,152752,20101104,25000.00,98.500,,,,,20101101,220854,1.00
02BD2C41EBB086AD,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101101,152730,20101104,25000.00,102.131,,,,,20101101,220854,1.00
C2F929F901982BA4,D,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20101101,152657,20101104,45000.00,114.670,,,,,20101101,220854,1.00
9A1E1B3FAFCB931B,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101101,152643,20101104,200000.00,106.995,3.800,,,,20101101,220854,1.00
560B79B32EC5BEF7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,152750,20101104,5000.00,98.584,7.160,,,,20101101,220854,1.00
67C58DB671D47083,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101101,152756,20101104,35000.00,100.953,3.979,,,,20101101,220854,1.00
48B30D05A2A835C7,P,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101101,152757,20101104,25000.00,102.274,3.780,,,,20101101,220854,1.00
2F4AF811006811EC,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101101,152455,20101104,25000.00,108.046,3.069,,,,20101101,220854,1.00
CD2C32E6B064F9B3,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101101,152555,20101104,25000.00,108.446,2.977,,,,20101101,220854,1.00
35459341D0EEC383,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20101101,152756,20101104,35000.00,101.453,,,,,20101101,220854,1.00
D609CDA2E9393795,D,040654QV0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.125,20230701,,,20101101,152757,20101104,25000.00,102.774,,,,,20101101,220854,1.00
2C6A48A5765082D9,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,152551,20101109,20000.00,101.478,,,,,20101101,220854,1.00
06482828764EBF56,S,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20101101,152600,20101104,45000.00,114.921,3.072,,,,20101101,220854,1.00
5D230FCCADD6BA03,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,152754,20101104,10000.00,99.152,5.329,,,,20101101,220854,1.00
D835795F48584EC9,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101101,152722,20101104,10000.00,100.000,4.416,,,,20101101,220854,1.00
1508BDC4D76987BE,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20101101,152730,20101104,10000.00,101.929,1.003,,,,20101101,220854,1.00
8FA05708B6DE9680,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152600,20101117,25000.00,100.393,3.950,,,,20101101,220854,1.00
B26F720EED428AE0,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101101,152802,20101104,5000.00,99.000,5.163,,,,20101101,220854,1.00
9684FF6F2517DDE6,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101101,152803,20101104,5000.00,95.847,2.450,,,,20101101,220854,1.00
2C370AA3CF378311,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101101,152804,20101104,5000.00,107.121,1.985,,,,20101101,220854,1.00
CA0B54CE787EC701,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101101,152805,20101104,5000.00,112.090,4.819,,,,20101101,220854,1.00
4FB926D09789AACB,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101101,152806,20101104,50000.00,98.625,5.103,,,,20101101,220854,1.00
A513E9DE687973B0,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101101,152703,20101104,5000.00,98.745,,,,,20101101,220854,1.00
7B33A081C05AE5D7,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101101,152702,20101104,5000.00,99.245,,,,,20101101,220854,1.00
DF4F3B2BB35309A6,P,43010LBX8,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.000,20341201,,,20101101,152437,20101104,315000.00,103.875,4.451,,,,20101101,220854,1.00
BDBD5C7614C382AC,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,152647,20101104,100000.00,99.000,,,,,20101101,220854,1.00
D3A76665C5BB0CF8,P,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20101101,152800,20101104,50000.00,108.933,1.248,,,,20101101,220854,1.00
6F5F5079B1469D32,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,152758,20101104,70000.00,100.250,4.216,,,,20101101,220854,1.00
83BB7055C01AAFB9,P,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101101,152536,20101104,50000.00,41.354,6.490,,,,20101101,220854,1.00
BE8332F608DCAC6B,P,677632LY5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20140601,,,20101101,151500,20101102,165000.00,110.781,1.007,,,,20101101,220854,1.00
E11414DEC4EA8F6C,D,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101101,152617,20101104,75000.00,102.500,,P,,,20101101,220854,1.00
8D4FBDA213DBA88E,D,662531FZ0,NORTH SMITHFIELD R I ,20070701,4.250,20130701,,,20101101,152133,20101104,75000.00,107.138,,,,,20101101,220854,1.00
94004D174264D8D5,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101101,152754,20101104,15000.00,101.256,4.801,,,,20101101,220854,1.00
E22D2C8F856226CD,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101101,152806,20101102,200000.00,102.378,1.300,,,,20101101,220854,1.00
3FE5BB30397F3A42,D,575112DJ3,MASON CNTY MICH ,20021101,4.000,20151101,,,20101101,152600,20101104,175000.00,103.789,,,,,20101101,220854,1.00
227FAA245EB73AEE,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,152816,20101104,100000.00,100.750,3.702,,,,20101101,220854,1.00
5FAF6EB559DB12EA,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101101,152807,20101104,30000.00,108.224,4.000,,,,20101101,220854,1.00
45CF039B6DC3D675,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101101,152816,20101104,100000.00,99.500,,,,,20101101,220854,1.00
4C5402B06A49B8F2,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101101,152825,20101104,5000.00,104.594,4.200,,,,20101101,220854,1.00
C04C05581B220B32,S,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,152758,20101104,250000.00,100.302,0.950,,,,20101101,220854,1.00
D941BCBA8D7B5208,D,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,152759,20101104,250000.00,100.302,,,,,20101101,220854,1.00
1CE56504A57F3940,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101101,152500,20101104,25000.00,98.981,,,,,20101101,220854,1.00
8020896AD1F54BB7,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101101,152714,20101104,20000.00,111.085,3.251,,,,20101101,220854,1.00
3DA1B79C30EA210F,D,914026HF9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20231001,Y,,20101101,152800,20101110,25000.00,99.663,,,,,20101101,220854,1.00
280F3248E20CFD6F,S,940093V87,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20160401,,,20101101,152754,20101104,50000.00,110.202,2.000,,,,20101101,220854,1.00
EE028F9510DC2FB8,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101101,152801,20101104,25000.00,99.191,4.650,,,,20101101,220854,1.00
433ADA2691F7D444,P,047253EW5,ATHENS PA AREA SCH DIST ,20011015,5.000,20120415,,,20101101,152158,20101103,50000.00,103.572,1.206,,,,20101101,220854,1.00
0A9A0E968E4AFA83,S,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101101,152832,20101104,15000.00,113.902,1.124,,,,20101101,220854,1.00
00B52272F791CD0A,P,478497QC7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.250,20150901,,,20101101,151700,20101103,10000.00,109.203,2.228,,,,20101101,220854,1.00
65590476923A3F0A,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,152833,20101110,10000.00,100.000,4.999,,,,20101101,220854,1.00
4A753022D23035AB,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101101,152838,20101104,5000.00,100.000,5.148,,,,20101101,220854,1.00
D22C6604BC27C049,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20101101,151751,20101102,25000.00,102.340,,,,,20101101,220854,1.00
52B1B529093851F6,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101101,152832,20101104,15000.00,112.775,,,,,20101101,220854,1.00
5565E838D67CBCEB,D,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101101,151800,20101104,70000.00,108.440,,,,,20101101,220854,1.00
99E4954E04BFF78C,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101101,152822,20101104,5000.00,100.000,5.249,,,,20101101,220854,1.00
1811DAA713DFE5AD,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101101,152837,20101104,10000.00,99.336,4.630,,,,20101101,220854,1.00
1A6D85A2D7A52821,P,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101101,152806,20101104,500000.00,111.356,2.664,,,,20101101,220854,1.00
BB53979AB24EC56A,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101101,152828,20101104,10000.00,99.236,,,,,20101101,220854,1.00
D47DB297E23D19E3,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101101,152844,20101104,50000.00,103.340,4.581,,,,20101101,220854,1.00
CC2EFC365E2313C1,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,152845,20101104,5000.00,100.000,4.848,,,,20101101,220854,1.00
10D090CA350B1404,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101101,152845,20101104,5000.00,103.162,2.872,,,,20101101,220854,1.00
C948E9CBAE8C91C9,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101101,152849,20101104,10000.00,97.961,1.350,,,,20101101,220854,1.00
9120F2E8D9DE5B1B,S,816504CH5,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,4.250,20230801,,,20101101,140900,20101104,25000.00,108.072,2.246,,,,20101101,220854,1.00
00E8CD9BB83B6075,P,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101101,152800,20101104,1MM+,117.077,0.950,,,,20101101,220854,1.00
55B1C91C61C0BED0,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101101,152400,20101104,145000.00,105.375,,,,,20101101,220854,1.00
677A7638103DF996,P,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101101,152223,20101104,50000.00,105.562,2.747,,,,20101101,220854,1.00
206E39D858665946,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101101,152843,20101104,20000.00,116.493,1.963,,,,20101101,220854,1.00
A862017E599B5D45,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101101,152832,20101104,15000.00,112.775,,,,,20101101,220854,1.00
1F405BBAE4FD6E12,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101101,152845,20101104,20000.00,109.121,3.288,,,,20101101,220854,1.00
3CF39C06B30D2426,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101101,152844,20101104,25000.00,105.252,4.250,,,,20101101,220854,1.00
62E8B4C5A78B48D2,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101101,152843,20101104,25000.00,111.329,3.297,,,,20101101,220854,1.00
74CB4C06A264D2AE,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20101101,152755,20101104,5000.00,112.633,3.750,,,,20101101,220854,1.00
079FFD27D861091C,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101101,151900,20101104,80000.00,114.193,,,,,20101101,220854,1.00
14F455C3AA3D689A,D,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20101101,152739,20101104,100000.00,104.640,,P,,,20101101,220854,1.00
245512D4F1387509,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,152754,20101104,10000.00,99.777,,P,,,20101101,220854,1.00
A2AF6CA0CFC1EC53,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,152744,20101104,40000.00,95.361,,,,,20101101,220854,1.00
71997F49C0C9E163,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,152742,20101104,40000.00,95.611,,,,,20101101,220854,1.00
46B8F31844661977,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101101,152843,20101104,20000.00,115.340,,,,,20101101,220854,1.00
1ECDB19BB21ADF51,S,974433DH4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.200,20141001,,,20101101,152852,20101104,100000.00,109.992,2.500,,,,20101101,220854,1.00
FB16CE74A2230D9E,P,13033WQY2,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20160701,,,20101101,152841,20101104,40000.00,108.925,2.935,,,,20101101,220854,1.00
136596CC1A59B0B7,S,64983QX46,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170815,,,20101101,152843,20101104,15000.00,106.321,3.000,,,,20101101,220854,1.00
90C21D4FD5357248,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,152851,20101104,15000.00,98.250,4.951,,,,20101101,220854,1.00
B645B7F6DEEB87A8,P,918738SN6,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.000,20120201,,,20101101,152740,20101104,50000.00,100.500,2.586,,,,20101101,220854,1.00
EC13DB824A172B07,P,918738SP1,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.250,20130201,,,20101101,152753,20101104,55000.00,101.750,2.442,,,,20101101,220854,1.00
A783B9F55DFE602D,P,918738SQ9,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,3.750,20140201,,,20101101,152805,20101104,60000.00,104.000,2.458,,,,20101101,220854,1.00
34F588BF56725CB5,S,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101101,152855,20101104,15000.00,100.000,5.374,,,,20101101,220854,1.00
48BE8B1B9AB96FA2,D,928836DK8,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20160601,,,20101101,152855,20101104,15000.00,98.875,,,,,20101101,220854,1.00
D34AB5659BF0E837,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,152856,20101116,10000.00,103.871,6.598,,,,20101101,220854,1.00
295D9F11E716135A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,152858,20101123,5000.00,102.000,4.123,,,,20101101,220854,1.00
57E319F15E515685,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101101,152800,20101110,35000.00,99.653,,,,,20101101,220854,1.00
EED26F63F6127D06,P,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20101101,152500,20101104,25000.00,101.348,4.110,,,,20101101,220854,1.00
3A19596C369EDB1B,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101101,152706,20101104,75000.00,111.000,1.874,,,,20101101,220854,1.00
19E152ACB24900E0,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20101101,152500,20101104,25000.00,101.500,,,,,20101101,220854,1.00
1368875404209EA5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,152903,20101104,50000.00,103.750,4.531,,,,20101101,220854,1.00
A4A8B6646DBD36A2,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101101,152903,20101104,5000.00,93.327,2.534,,,,20101101,220854,1.00
B1B47EB9728BAB6B,D,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101101,152800,20101104,35000.00,99.235,,,,,20101101,220854,1.00
A7A344342D59E381,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,152908,20101104,15000.00,101.027,4.865,,,,20101101,220854,1.00
E2452A5B312FFA86,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101101,152811,20101104,10000.00,100.000,4.125,,,,20101101,220854,1.00
040BD0A3A8F32F32,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101101,152811,20101104,15000.00,98.217,3.000,,,,20101101,220854,1.00
25A0E84BEAC76812,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,152907,20101116,25000.00,100.000,3.999,,,,20101101,220854,1.00
D9482DF2E6633100,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101101,152823,20101104,250000.00,114.225,1.900,,,,20101101,220854,1.00
4DF642DA60E1B7A5,S,182882DJ6,CLAUDE TEX INDPT SCH DIST BLDG,20050615,4.100,20220215,,,20101101,152931,20101104,235000.00,107.500,2.252,,,,20101101,220854,1.00
FA36600FFCAC1239,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,152907,20101116,25000.00,99.000,,,,,20101101,220854,1.00
1E167929D632EB46,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101101,152913,20101104,5000.00,98.500,5.511,,,,20101101,220854,1.00
F47171247B423A7A,S,874476GZ1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20261001,Y,,20101101,152904,20101112,25000.00,100.250,3.969,,,,20101101,220854,1.00
FF6808E52C7570B5,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101101,152903,20101104,25000.00,108.485,3.483,,,,20101101,220854,1.00
4BE34A038FB17583,P,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20101101,152800,20101104,50000.00,109.433,2.850,,,,20101101,220854,1.00
F74425A9C2FD6ECF,P,563588YH9,MANITOWOC WIS PROM NTS-SER B,20090217,3.000,20120201,,,20101101,152653,20101104,50000.00,102.440,1.017,,,,20101101,220854,1.00
75FEABB4A8DDCDE1,P,498080LT5,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20151201,,,20101101,152845,20101104,75000.00,114.040,2.187,,,,20101101,220854,1.00
5F7E3F68AA8357A2,D,43010LBX8,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.000,20341201,,,20101101,152402,20101104,315000.00,104.500,,,,,20101101,220854,1.00
59829D0909CCFC7F,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152700,20101117,15000.00,100.393,3.950,,,,20101101,220854,1.00
8710F356452CAF16,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101101,152855,20101104,25000.00,103.878,4.850,,,,20101101,220854,1.00
DBBA9EABFBFC9E5A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,152859,20101105,50000.00,82.000,6.651,,,,20101101,220854,1.00
1EDB4B7274509ED0,D,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101101,152716,20101104,635000.00,108.670,,P,,,20101101,220854,1.00
8F035561F82BBE4D,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101101,152735,20101104,50000.00,99.750,,P,,,20101101,220854,1.00
5A9852AA8FE30B7D,D,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101101,152908,20101104,30000.00,97.637,,,,,20101101,220854,1.00
58DD7A086F20BC2C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101101,152912,20101104,25000.00,101.500,6.242,,,,20101101,220854,1.00
34DE418A5538EFC9,S,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101101,152800,20101104,1MM+,117.201,0.920,,,,20101101,220854,1.00
41C6CF6DF63643FC,P,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101101,152600,20101104,50000.00,113.440,2.304,,,,20101101,220854,1.00
1750275FCF88639A,P,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101101,152706,20101104,25000.00,100.885,3.985,,,,20101101,220854,1.00
ED9F347865C54849,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101101,152834,20101104,60000.00,115.190,,,,,20101101,220854,1.00
9D16ECD8F7799D13,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101101,152835,20101104,30000.00,100.688,3.747,,,,20101101,220854,1.00
2B924C4A25492E62,P,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20101101,152741,20101104,50000.00,101.850,1.175,,,,20101101,220854,1.00
A46B5F50D93A7C17,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101101,152914,20101104,25000.00,107.116,3.900,,,,20101101,220854,1.00
B06F53C9467A34EC,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101101,152907,20101104,30000.00,99.834,4.764,,,,20101101,220854,1.00
1183964F35DC781E,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101101,152510,20101104,5000.00,96.000,4.815,,,,20101101,220854,1.00
7A8BC82B4C21C653,S,277335UH6,EASTLAKE OHIO CAP FACS,20021201,4.400,20161201,,,20101101,152848,20101104,25000.00,105.152,1.857,,,,20101101,220854,1.00
736DBF4440CF5F56,D,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101101,152745,20101104,5000.00,103.158,,P,,,20101101,220854,1.00
0DD8DAFE47728FF1,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101101,152900,20101104,25000.00,110.258,2.290,,,,20101101,220854,1.00
CF98D02237E0CA7C,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101101,152912,20101104,20000.00,113.375,1.322,,,,20101101,220854,1.00
42C072530074E5C3,D,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101101,152754,20101104,120000.00,100.664,,P,,,20101101,220854,1.00
355B90AD51F93793,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101101,152914,20101104,25000.00,105.116,,,,,20101101,220854,1.00
DACCAE9AB48288B5,D,277335UH6,EASTLAKE OHIO CAP FACS,20021201,4.400,20161201,,,20101101,152836,20101104,25000.00,105.152,,,,,20101101,220854,1.00
82F496915744D6C3,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101101,152848,20101104,25000.00,108.757,,,,,20101101,220854,1.00
F362B4AF2C32C097,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101101,152851,20101104,25000.00,110.258,,,,,20101101,220854,1.00
11AA4386AC65F007,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101101,151650,20101104,500000.00,111.856,,P,,,20101101,220854,1.00
31D5888D9D7B58A1,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101101,152900,20101104,20000.00,113.375,,,,,20101101,220854,1.00
CCD60E5B4B7D69D1,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,152926,20101201,5000.00,102.500,5.768,,,,20101101,220854,1.00
AE3F2947DAEB2022,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101101,152321,20101102,600000.00,105.012,0.669,,,,20101101,220854,1.00
FF456D04AB783C61,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101101,152924,20101104,20000.00,113.251,1.290,,,,20101101,220854,1.00
186746ADAB174762,S,914026HF9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20231001,Y,,20101101,152900,20101110,25000.00,101.663,3.301,,,,20101101,220854,1.00
472733A6E0A018D6,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101101,152900,20101110,35000.00,102.153,3.737,,,,20101101,220854,1.00
32E7DB9F9CA054C3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,152931,20101104,60000.00,102.500,6.487,,,,20101101,220854,1.00
DF4B6FDE4A6CCC66,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,152636,20101104,1MM+,104.000,,,,,20101101,220854,1.00
0C87968C80363FB4,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,152600,20101104,1MM+,103.925,,,,,20101101,220854,1.00
07C0BB0089AA247D,P,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20101101,152936,20101104,10000.00,112.320,1.892,,,,20101101,220854,1.00
0380BA6E67280865,P,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101101,152700,20101104,75000.00,108.750,2.578,,,,20101101,220854,1.00
BC5F1EE2242F22D7,S,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,152930,20101104,25000.00,100.000,4.175,,,,20101101,220854,1.00
E0E34BFC7B388E97,P,011832BZ4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.150,20390601,,,20101101,152935,20101104,15000.00,98.500,6.263,,,,20101101,220854,1.00
8371975E4E13A775,D,54651PAJ2,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.250,20211201,,,20101101,152930,20101104,25000.00,98.500,,,,,20101101,220854,1.00
1C91BB112B80B6C3,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101101,152700,20101104,20000.00,111.375,,,,,20101101,220854,1.00
D4896E3C468173A1,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101101,152915,20101104,20000.00,113.251,,,,,20101101,220854,1.00
FB69274BED5D4037,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101101,163000,20101102,5000.00,80.280,,P,,,20101101,220854,1.00
682BA11C88544FDC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,152940,20101104,100000.00,102.500,6.487,,,,20101101,220854,1.00
A82838CA7D0BE551,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101101,152940,20101104,10000.00,103.040,3.465,,,,20101101,220854,1.00
D737CA56DB2B198A,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20101101,152940,20101104,10000.00,105.730,4.126,,,,20101101,220854,1.00
1A75D1C9268157CB,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,152941,20101116,10000.00,100.400,4.447,,,,20101101,220854,1.00
FE79AA77406B5F42,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,152942,20101104,10000.00,101.125,4.360,,,,20101101,220854,1.00
DB9D2075AF720DEE,P,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101101,152927,20101104,20000.00,102.109,3.510,,,,20101101,220854,1.00
8E4A2E6CD81DDC2C,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101101,152924,20101104,125000.00,101.187,2.899,,,,20101101,220854,1.00
53EDDD64FDD4DBCE,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,152937,20101104,10000.00,100.378,4.155,,,,20101101,220854,1.00
151A8EA2BBDD5B90,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101101,152938,20101104,100000.00,111.284,2.506,,,,20101101,220854,1.00
A16E1A4AA9C8E0DA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,152942,20101104,10000.00,100.500,5.955,,,,20101101,220854,1.00
17CB3E473F5D1E04,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20101101,152940,20101104,10000.00,109.472,1.250,,,,20101101,220854,1.00
B00BA9B3527D8B48,S,047253EW5,ATHENS PA AREA SCH DIST ,20011015,5.000,20120415,,,20101101,152653,20101103,50000.00,103.772,1.000,,,,20101101,220854,1.00
1258BD892BD8C3F1,P,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101101,152900,20101104,50000.00,110.343,1.974,,,,20101101,220854,1.00
C3A5B9F4B830F3D5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,152942,20101104,10000.00,98.625,,,,,20101101,220854,1.00
436F170CFB1F139F,D,13033WQY2,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20160701,,,20101101,152841,20101104,40000.00,109.550,,P,,,20101101,220854,1.00
61F1E6838EDCEF7E,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101101,152925,20101104,10000.00,100.377,,,,,20101101,220854,1.00
87707A51E30ADF3B,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101101,152947,20101104,5000.00,100.000,5.048,,,,20101101,220854,1.00
C93AEED76E1AF9BD,P,411558FE4,HARBOR SPRINGS MICH PUB SCHS ,20011101,5.875,20110501,,,20101101,152949,20101104,10000.00,101.809,2.155,,,,20101101,220854,1.00
F7C1767EEBA6DB25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,152945,20101104,31000.00,96.746,7.301,,,,20101101,220854,1.00
77772AEB01E0CFEB,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101101,152951,20101109,50000.00,99.409,4.672,,,,20101101,220854,1.00
B856F21F6A4C66E0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,152100,20101103,500000.00,99.400,,,,,20101101,220854,1.00
9C73DD1C9E048C05,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,152945,20101104,31000.00,95.251,,,,,20101101,220854,1.00
042B5BCC3B134C4C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,152954,20101110,25000.00,101.850,4.144,,,,20101101,220854,1.00
42F7E5B51348F76B,P,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101101,152600,20101104,115000.00,107.500,2.733,,,,20101101,220854,1.00
0939485FAA25EAD2,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101101,152950,20101104,25000.00,94.872,,,,,20101101,220854,1.00
A4588E43CC923386,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,152915,20101110,25000.00,105.500,4.320,,,,20101101,220854,1.00
7E9EB8DCA0144EB0,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,152943,20101104,20000.00,103.223,5.000,,,,20101101,220854,1.00
F9AB71FF558ED79D,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101101,152600,20101104,115000.00,107.500,,,,,20101101,220854,1.00
B3D3F78428D08398,P,426338KX6,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20160201,,,20101101,152946,20101104,10000.00,114.243,2.692,,,,20101101,220854,1.00
6E99B4764F0D652F,S,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101101,152837,20101104,10000.00,123.838,4.093,,,,20101101,220854,1.00
C18B1B764C959793,D,608048BS2,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20190401,,,20101101,152642,20101104,25000.00,101.385,,S,,,20101101,220854,1.00
548F2D251F38A55C,P,167691AM6,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20170101,,,20101101,152846,20101103,75000.00,105.000,4.559,,,,20101101,220854,1.00
F0222B002ECAC05E,S,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20101101,152853,20101104,35000.00,114.104,4.376,,,,20101101,220854,1.00
6CDBE67F36FE695A,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101101,152857,20101104,25000.00,108.136,,,,,20101101,220854,1.00
C9D225D437714DB0,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20101101,152856,20101104,25000.00,108.385,,,,,20101101,220854,1.00
DE965EC0F001C6D5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101101,152546,20101104,35000.00,107.222,,,,,20101101,220854,1.00
99B4412CEADEABEB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101101,152953,20101115,10000.00,99.250,3.686,,,,20101101,220854,1.00
E22079E453F1CE85,P,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20101101,152952,20101104,25000.00,101.000,4.349,,,,20101101,220854,1.00
3119EF17E833B789,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101101,153000,20101104,5000.00,103.590,4.357,,,,20101101,220854,1.00
B8C9DAB34FACAF02,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101101,153002,20101104,5000.00,99.975,5.001,,,,20101101,220854,1.00
2EBF199F1B05BB52,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,153006,20101104,15000.00,100.250,5.025,,,,20101101,220854,1.00
1F2DD24C597A85D2,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101101,153007,20101104,10000.00,100.000,4.249,,,,20101101,220854,1.00
5248EE032FBDE637,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101101,153004,20101104,10000.00,105.927,3.534,,,,20101101,220854,1.00
FAECAADDDA710485,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101101,153007,20101104,25000.00,110.544,3.394,,,,20101101,220854,1.00
8EC9C21518F4D432,S,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101101,152918,20101104,10000.00,111.270,3.350,,,,20101101,220854,1.00
DD3FBA5C38F399EB,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101101,152936,20101104,10000.00,102.247,3.250,,,,20101101,220854,1.00
D483D8F39F238CF3,S,311315NZ4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.000,20110201,,,20101101,152945,20101104,45000.00,100.720,1.003,,,,20101101,220854,1.00
BD4784D37E0254D3,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101101,152744,20101104,150000.00,109.034,4.860,,,,20101101,220854,1.00
89126E2274885D80,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101101,152943,20101104,25000.00,100.366,4.450,,,,20101101,220854,1.00
A1B42D6DC14F0CF5,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101101,152956,20101104,25000.00,101.705,4.300,,,,20101101,220854,1.00
415824B75CB8863E,S,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20101101,153001,20101104,25000.00,107.076,0.700,,,,20101101,220854,1.00
BD1BA6882F3A3C1A,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101101,152925,20101104,100000.00,109.184,,,,,20101101,220854,1.00
E62317D1D9F18961,P,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20101101,152926,20101104,15000.00,105.190,1.788,,,,20101101,220854,1.00
F5B486EDC9C68BE9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101101,153005,20101105,20000.00,102.965,4.008,,,,20101101,220854,1.00
7E3C8EF84FAFF378,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101101,153004,20101104,50000.00,106.788,3.834,,,,20101101,220854,1.00
667B92F200BDB40D,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101101,152526,20101104,135000.00,101.419,,,,,20101101,220854,1.00
8FC310CE30D723A2,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20101101,152900,20101104,25000.00,101.705,,,,,20101101,220854,1.00
544B5EB182338E1A,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20101101,152559,20101104,35000.00,115.723,,,,,20101101,220854,1.00
D62923D6CDFB6DEA,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101101,153010,20101104,10000.00,103.667,,,,,20101101,220854,1.00
AA35FD8A6E7850D9,S,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101101,153000,20101104,50000.00,105.497,3.273,,,,20101101,220854,1.00
1D7D940F573A2313,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101101,153013,20101104,5000.00,90.310,2.742,,,,20101101,220854,1.00
EB1FFBFE34C4BB82,P,040507HJ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20220101,,,20101101,153015,20101104,10000.00,103.472,4.350,,,,20101101,220854,1.00
6289CC3B0BF896E4,P,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20101101,153017,20101102,30000.00,99.512,0.000,,,,20101101,220854,1.00
8149589F9C1D2A87,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101101,153014,20101104,25000.00,109.600,1.608,,,,20101101,220854,1.00
1DD3AB4DB81BCCA1,P,287461DF1,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20231201,,,20101101,152900,20101104,1MM+,114.835,1.014,,,,20101101,220854,1.00
0B710743D10D2085,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,152915,20101110,25000.00,104.000,,,,,20101101,220854,1.00
D11D846B4EC9CF3A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,152939,20101104,31000.00,95.251,7.419,,,,20101101,220854,1.00
739B296B6DE607D7,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101101,153002,20101104,25000.00,104.250,4.347,,,,20101101,220854,1.00
185D9CAB8718C6A9,S,283590DK0,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20180815,,,20101101,153021,20101104,5000.00,108.347,2.798,,,,20101101,220854,1.00
1F7A9A8A179FF4CD,D,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20101101,152949,20101104,30000.00,99.512,,P,,,20101101,220854,1.00
6A948CBF95335E47,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,152939,20101104,31000.00,95.251,,,,,20101101,220854,1.00
36589CFD8C3ABCA3,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,153027,20101110,5000.00,101.726,3.450,,,,20101101,220854,1.00
5A7BF428AE7ED508,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101101,153023,20101104,500000.00,108.600,1.121,,,,20101101,220854,1.00
B4F4E8BBFD981DEB,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101101,152900,20101102,300000.00,103.916,0.700,,,,20101101,220854,1.00
D94496D94D9671C9,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,153019,20101104,60000.00,105.500,4.910,,,,20101101,220854,1.00
648DFC209C9AEB92,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101101,153020,20101104,10000.00,75.360,,,,,20101101,220854,1.00
9285FD59A9DBEADF,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101101,153019,20101104,5000.00,99.996,4.550,,,,20101101,220854,1.00
4F890B491A4CB5BA,D,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101101,153021,20101104,20000.00,72.149,,,,,20101101,220854,1.00
629FD5B8B9A60835,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,153019,20101104,60000.00,106.000,,,,,20101101,220854,1.00
4E9303F036E1B1F6,D,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20101101,152950,20101104,400000.00,108.405,,S,,,20101101,220854,1.00
9075B08CF07AD546,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,153000,20101104,100000.00,96.391,4.989,,,,20101101,220854,1.00
4337F14F04B4C123,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,153031,20101104,10000.00,100.594,5.375,,,,20101101,220854,1.00
47BA985A42F1B0E0,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101101,152600,20101104,15000.00,108.863,3.271,,,,20101101,220854,1.00
F3A76D92BFF39A12,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101101,152321,20101104,30000.00,98.444,,,,,20101101,220854,1.00
E3A40875731C4EE2,S,29680PDJ6,ESSEX CNTY N J IMPT AUTH PROJ UNREFUNDED BALANCE-REF,20030929,5.125,20181215,,,20101101,153032,20101104,15000.00,110.704,1.588,,,,20101101,220854,1.00
107F7B44D2BC6603,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101101,152300,20101104,15000.00,108.700,,,,,20101101,220854,1.00
EFD46B3A077F010C,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,,,20101101,153003,20101104,30000.00,100.040,3.095,,,,20101101,220854,1.00
124D8610DA1F2D6D,S,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20101101,152947,20101104,20000.00,111.774,1.650,,,,20101101,220854,1.00
9E998EDCA92C5692,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101101,153026,20101104,20000.00,113.849,2.496,,,,20101101,220854,1.00
CA480A9160A62B6F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101101,152934,20101104,25000.00,96.413,,,,,20101101,220854,1.00
B23488C8830E8BD2,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101101,152519,20101104,5000.00,113.110,,,,,20101101,220854,1.00
02409B4A249A8334,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101101,153008,20101104,30000.00,102.927,4.018,,,,20101101,220854,1.00
A0993BEB442C37B3,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101101,153031,20101104,10000.00,111.541,0.733,,,,20101101,220854,1.00
3177652C26395A45,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101101,152600,20101104,20000.00,102.021,4.646,,,,20101101,220854,1.00
466488746DE1B5E5,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,153035,20101104,30000.00,95.750,4.988,,,,20101101,220854,1.00
865F2D5FBF677AD0,D,29680PDJ6,ESSEX CNTY N J IMPT AUTH PROJ UNREFUNDED BALANCE-REF,20030929,5.125,20181215,,,20101101,153036,20101104,15000.00,109.704,,,,,20101101,220854,1.00
42F51A12CC2DCFED,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101101,152938,20101104,30000.00,93.422,,,,,20101101,220854,1.00
80AC00E33A6EDE7B,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101101,152935,20101104,30000.00,93.672,,,,,20101101,220854,1.00
0271FFE72966B81A,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101101,153000,20101104,20000.00,108.330,2.785,,,,20101101,220854,1.00
F0DEDF4A858BEB94,S,542424MS2,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20230515,,,20101101,153041,20101104,10000.00,104.115,3.997,,,,20101101,220854,1.00
15B93CF72322C7FF,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101101,153041,20101104,5000.00,103.000,3.814,,,,20101101,220854,1.00
06133D776B2A92C6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,153043,20101116,15000.00,103.871,6.598,,,,20101101,220854,1.00
AFB713DF5D601805,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,153043,20101104,15000.00,102.500,6.487,,,,20101101,220854,1.00
AE0AE7D10BF1E2DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,153036,20101104,10000.00,99.900,5.762,,,,20101101,220854,1.00
FFD8D1B8ADD36E09,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,153037,20101104,10000.00,99.900,5.762,,,,20101101,220854,1.00
161D35718FD1170E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,153026,20101104,75000.00,111.915,3.511,,,,20101101,220854,1.00
FB50F5CF5ED9D144,P,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20101101,152900,20101104,1000000.00,115.026,5.883,,,,20101101,220854,1.00
1B2D50707CAD081E,D,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,Y,,20101101,152805,20101110,250000.00,100.942,,,,,20101101,220854,1.00
969A6F7E83DD6475,D,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101101,152927,20101104,20000.00,102.734,,P,,,20101101,220854,1.00
2009DF3E0B2CE048,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101101,153014,20101104,25000.00,102.961,,,,,20101101,220854,1.00
4128BD6062E7D1FD,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101101,153042,20101104,10000.00,116.000,,,,,20101101,220854,1.00
B3A856ECAA76EBBE,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101101,153000,20101104,50000.00,106.125,2.541,,,,20101101,220854,1.00
FA8F2FBD7421AA24,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101101,153048,20101104,20000.00,101.791,3.546,,,,20101101,220854,1.00
6588AAF7094E9B12,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,153049,20101104,50000.00,108.522,6.704,,,,20101101,220854,1.00
6BD3AE0CAA251755,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,152900,20101117,5000.00,100.393,3.950,,,,20101101,220854,1.00
AC7B23603BF9C3FA,S,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20101101,152100,20101104,15000.00,110.948,2.072,,,,20101101,220854,1.00
60516517977C74BB,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101101,152716,20101104,10000.00,106.717,,,,,20101101,220854,1.00
E4A321D711FDE6E2,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,153043,20101104,40000.00,105.191,,,,,20101101,220854,1.00
F2E6B6B210E7EB62,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101101,153048,20101104,20000.00,100.390,,,,,20101101,220854,1.00
FFAE20699C135B24,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,153049,20101104,50000.00,106.522,,,,,20101101,220854,1.00
9DBF0AFDA7EE4EF8,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101101,152720,20101110,5000.00,99.677,,,,,20101101,220854,1.00
AA107DC18B670962,D,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20101101,151755,20101104,15000.00,110.782,,,,,20101101,220854,1.00
51B699C3A309C773,P,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20101101,153043,20101104,15000.00,40.663,6.497,,,,20101101,220854,1.00
20E3ED63B1BEADE6,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101101,153051,20101104,25000.00,94.111,4.650,,,,20101101,220854,1.00
B9445BB069B5A866,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101101,153014,20101104,25000.00,104.461,3.785,,,,20101101,220854,1.00
79CDAA943B3B0CBE,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101101,153048,20101104,15000.00,98.681,7.426,,,,20101101,220854,1.00
9F788AAC7A887714,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101101,152525,20101104,195000.00,118.209,1.800,,,,20101101,220854,1.00
CA678D80FFE7AE8E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101101,153059,20101104,100000.00,102.950,4.531,,,,20101101,220854,1.00
61CB0D392DAE4381,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101101,153100,20101104,10000.00,107.487,3.875,,,,20101101,220854,1.00
A7B0CD3262E5892A,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101101,153046,20101104,20000.00,110.053,4.388,,,,20101101,220854,1.00
79049BEA84A08BDC,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101101,153100,20101104,20000.00,98.391,4.609,,,,20101101,220854,1.00
FCEE0D5818F38A90,S,649786DB3,NEW YORK ST ,19710501,5.250,20210501,,,20101101,152551,20101104,5000.00,100.629,3.944,,,,20101101,220854,1.00
DECDBC1D3AA20890,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101101,153057,20101104,20000.00,108.694,,,,,20101101,220854,1.00
00A3A9A9AD146777,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101101,152647,20101104,90000.00,108.248,3.192,,,,20101101,220854,1.00
35BFCEDB44840A60,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101101,152842,20101104,90000.00,108.373,3.162,,,,20101101,220854,1.00
3D5C118561BC25B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,153059,20101104,85000.00,82.696,6.582,,,,20101101,220854,1.00
C78924B2233239D1,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101101,153100,20101104,20000.00,96.516,,,,,20101101,220854,1.00
7EB08275952610EC,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101101,153050,20101104,500000.00,108.600,,P,,,20101101,220854,1.00
A5F6B39977F88A09,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101101,152507,20101104,65000.00,102.683,,,,,20101101,220854,1.00
64AE09D872D2F636,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101101,153050,20101104,500000.00,108.700,,S,,,20101101,220854,1.00
470A582062F08E63,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,153059,20101104,85000.00,80.877,,,,,20101101,220854,1.00
8A18444FE665FC75,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101101,152949,20101104,50000.00,114.983,,,,,20101101,220854,1.00
472A5DBD509F3F11,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101101,153109,20101104,40000.00,108.000,3.751,,,,20101101,220854,1.00
C5D83A247D5C8F8C,P,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101101,153031,20101104,10000.00,74.986,4.062,,,,20101101,220854,1.00
4B13A9A7588F1C96,P,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20101101,153045,20101104,10000.00,100.631,3.692,,,,20101101,220854,1.00
C7C04485D1A345EE,P,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101101,153031,20101104,20000.00,71.791,4.190,,,,20101101,220854,1.00
C3A40D05E0CDA7C4,P,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20101101,153042,20101104,10000.00,115.800,2.781,,,,20101101,220854,1.00
2B1E541B17F7E2BA,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101101,152724,20101103,150000.00,115.261,2.104,,,,20101101,220854,1.00
BFE115DA4FE49DA7,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101101,153031,20101104,10000.00,74.986,,,,,20101101,220854,1.00
792D5F0E7CDA3311,D,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20101101,152950,20101104,10000.00,100.631,,P,,,20101101,220854,1.00
0BF0BAE04131B61C,S,648442JN2,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,3.400,20180401,Y,,20101101,153000,20101118,105000.00,101.630,3.150,,,,20101101,220854,1.00
5074F108F427F269,S,19770RAA6,COLUMBIA HEIGHTS MINN HSG-GNMA COLL-CREST VIEW-A-1,20020124,6.625,20430420,,,20101101,153033,20101104,185000.00,115.125,1.312,,,,20101101,220854,1.00
C0A0D8FB40AF5AA7,S,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20101101,153000,20101104,25000.00,106.002,2.500,,,,20101101,220854,1.00
ADFD5473D449316A,D,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101101,153031,20101104,20000.00,71.791,,,,,20101101,220854,1.00
A2D63D4F5830C861,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101101,152528,20101104,115000.00,107.550,,,,,20101101,220854,1.00
C7937E890BE6F40F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,153119,20101116,15000.00,103.871,6.598,,,,20101101,220854,1.00
7442660E8FE4440B,S,54627AFP7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.125,20331201,,,20101101,153120,20101104,5000.00,100.000,6.124,,,,20101101,220854,1.00
C68D387C5F6FFCAB,P,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,152241,20101104,1000000.00,100.355,6.255,,,,20101101,220854,1.00
038EC5AC1616D956,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101101,153116,20101104,50000.00,110.600,3.676,,,,20101101,220854,1.00
ABC7EE68F7444D6B,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101101,153112,20101104,25000.00,94.872,4.688,,,,20101101,220854,1.00
F23C998997996D66,D,64970KZZ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.900,20190615,,,20101101,151600,20101104,30000.00,102.125,,,,,20101101,220854,1.00
2D986D068AE5371A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,153018,20101104,75000.00,111.815,,,,,20101101,220854,1.00
D9E36EEBDAF99BEE,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101101,153124,20101104,30000.00,99.222,5.310,,,,20101101,220854,1.00
51603375F1729F73,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101101,153125,20101104,50000.00,96.764,5.229,,,,20101101,220854,1.00
65DDBB3ED64BEC70,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,153126,20101104,5000.00,96.528,5.298,,,,20101101,220854,1.00
322383776C5A1A9E,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101101,152950,20101104,35000.00,109.567,2.536,,,,20101101,220854,1.00
5BA067CC3F630CF8,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,153130,20101104,10000.00,100.594,5.375,,,,20101101,220854,1.00
20D12EEA577D557F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,153124,20101104,10000.00,102.595,6.683,,,,20101101,220854,1.00
706484CA3E94537E,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101101,153124,20101104,30000.00,99.720,,,,,20101101,220854,1.00
63E13FB268A3357D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101101,153127,20101104,20000.00,98.555,5.750,,,,20101101,220854,1.00
822580F946550149,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101101,153128,20101104,25000.00,106.796,4.006,,,,20101101,220854,1.00
231BAFBF93237E12,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101101,153129,20101116,50000.00,101.000,4.000,,,,20101101,220854,1.00
58F089D88F3CE560,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101101,153125,20101104,50000.00,97.250,,,,,20101101,220854,1.00
2A2D231751EBADB7,S,950773AP6,WERNERSVILLE PA ,20101110,3.000,20131201,Y,,20101101,153000,20101110,10000.00,104.234,1.576,,,,20101101,220854,1.00
455A8608C4625EC6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,153126,20101104,5000.00,97.013,,,,,20101101,220854,1.00
537AA9D76D73DC21,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101101,152911,20101104,150000.00,107.633,,,,,20101101,220854,1.00
4C98C5CF6844BE2D,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101101,153127,20101104,20000.00,99.050,,,,,20101101,220854,1.00
6740B4351836A626,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101101,153128,20101104,25000.00,105.296,,,,,20101101,220854,1.00
902A8D2FE6AD1FAC,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101101,153129,20101116,50000.00,99.250,,,,,20101101,220854,1.00
7BD38152A170E4FF,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101101,153129,20101115,15000.00,99.750,6.506,,,,20101101,220854,1.00
6614FD34019BEDFB,P,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20101101,153121,20101104,25000.00,113.004,2.842,,,,20101101,220854,1.00
65D38F7E791CFF3B,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101101,153026,20101104,35000.00,109.867,2.463,,,,20101101,220854,1.00
71EBA189603E152D,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153127,20101116,15000.00,100.050,5.392,,,,20101101,220854,1.00
26B2BC87D80984C8,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153127,20101116,15000.00,98.300,,,,,20101101,220854,1.00
F99ACBB50B549CE3,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153127,20101116,15000.00,98.300,,,,,20101101,220854,1.00
BDD8DBA4968B8E4A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,153054,20101104,85000.00,80.877,6.764,,,,20101101,220854,1.00
08B48388EF3FF833,S,60534QFN6,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,4.650,20210701,,,20101101,153122,20101104,25000.00,104.750,3.711,,,,20101101,220854,1.00
B77D3FAE91E57D2E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,153054,20101104,85000.00,80.877,,,,,20101101,220854,1.00
3469DD92E6B99CA1,S,54627AFP7,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.125,20331201,,,20101101,153143,20101104,5000.00,100.000,6.124,,,,20101101,220854,1.00
CEC6E4266D84E4B7,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101101,153127,20101104,15000.00,69.820,7.497,,,,20101101,220854,1.00
F2BE35868E8546C9,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101101,153128,20101104,30000.00,109.850,2.733,,,,20101101,220854,1.00
EE67ED0DC4E71EA2,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101101,153126,20101104,15000.00,70.445,,P,,,20101101,220854,1.00
557F7A43A02E4DE1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,153129,20101115,10000.00,99.375,4.668,,,,20101101,220854,1.00
8BF9CFE08AFFC6E7,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,153130,20101104,500000.00,118.972,1.828,,,,20101101,220854,1.00
845215ADAA9F708B,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101101,153130,20101104,20000.00,49.625,15.287,,,,20101101,220854,1.00
FCADFBA3C8540E8D,P,249901SW0,DERRY TWP PA SCH DIST ,20080601,4.000,20120901,,,20101101,152600,20101104,50000.00,105.819,0.782,,,,20101101,220854,1.00
7F101367320CE82C,P,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20101101,153129,20101104,20000.00,107.900,2.737,,,,20101101,220854,1.00
3680BFFC664024F1,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,153130,20101104,5000.00,97.809,5.063,,,,20101101,220854,1.00
34564866A5CD082F,D,60534QFN6,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,4.650,20210701,,,20101101,153122,20101104,25000.00,104.350,,,,,20101101,220854,1.00
C33B9854AC414578,P,669436EJ2,NORWICH N Y PUB IMPT,20040215,3.800,20200315,,,20101101,152800,20101104,25000.00,99.451,3.870,,,,20101101,220854,1.00
066CB7D5788ABFC5,P,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20101101,152900,20101104,50000.00,103.850,3.393,,,,20101101,220854,1.00
1709F2EB565A50AB,P,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20101101,152900,20101104,20000.00,102.021,4.646,,,,20101101,220854,1.00
B5FC28824320FD5A,D,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20101101,153129,20101104,20000.00,108.000,,,,,20101101,220854,1.00
9939E1C1D4D45DB3,P,19770RAA6,COLUMBIA HEIGHTS MINN HSG-GNMA COLL-CREST VIEW-A-1,20020124,6.625,20430420,,,20101101,153033,20101104,185000.00,115.015,1.364,,,,20101101,220854,1.00
F26643FA5F8D9456,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101101,153138,20101104,100000.00,108.500,2.436,,,,20101101,220854,1.00
BF5FC0BB5C843000,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101101,153139,20101104,15000.00,97.000,3.054,,,,20101101,220854,1.00
75143BFF81A4D408,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101101,153144,20101104,35000.00,95.040,5.440,,,,20101101,220854,1.00
C2CC20352A90D8A8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101101,153110,20101104,10000.00,89.200,5.000,,,,20101101,220854,1.00
19D0C65C2D41184B,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101101,153044,20101104,40000.00,96.750,,,,,20101101,220854,1.00
8E52261B9F6D586D,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,153130,20101104,5000.00,95.509,,,,,20101101,220854,1.00
55BD2673BA1648A5,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101101,152851,20101104,50000.00,104.296,,S,,,20101101,220854,1.00
CB9C1155052ABE20,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101101,153144,20101104,50000.00,102.212,4.076,,,,20101101,220854,1.00
9B419343BCFD0C77,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,153134,20101105,200000.00,108.040,3.069,,,,20101101,220854,1.00
8CFAF8D3764B774A,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101101,153153,20101104,25000.00,110.263,,,,,20101101,220854,1.00
614605B8F9B3F31D,D,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20101101,153154,20101104,15000.00,77.845,,,,,20101101,220854,1.00
0AF720E7EE99CDEC,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101101,153205,20101104,15000.00,96.916,,,,,20101101,220854,1.00
B94DA31BB42FCA71,D,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101101,151900,20101104,75000.00,112.695,,,,,20101101,220854,1.00
7EAE78BD372E47C8,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20101101,153114,20101104,85000.00,112.121,3.286,,,,20101101,220854,1.00
9DA9810979B46AA4,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101101,152600,20101104,135000.00,101.370,4.821,,,,20101101,220854,1.00
108E48845C686AE4,P,708796GS0,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.850,20141001,,,20101101,152900,20101104,105000.00,105.010,2.496,,,,20101101,220854,1.00
1034B1E997AF2361,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,153000,20101117,55000.00,100.393,3.950,,,,20101101,220854,1.00
52B37EA9F4F0608C,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101101,152600,20101104,135000.00,101.370,,,,,20101101,220854,1.00
DF91D3E2784D63C7,D,801453ES6,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.250,20110601,,,20101101,152404,20101104,40000.00,100.510,,P,,,20101101,220854,1.00
A27E7ADADAA6789F,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101101,152414,20101104,10000.00,115.570,,S,,,20101101,220854,1.00
CD615B606F820F3D,D,97670FAL5,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.500,20340815,,,20101101,152530,20101104,5000.00,94.250,,P,,,20101101,220854,1.00
8DC015D94188A820,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101101,153208,20101104,100000.00,113.802,2.411,,,,20101101,220854,1.00
D88D21DDBB7D8C0B,S,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101101,153156,20101104,5000.00,106.466,2.730,,,,20101101,220854,1.00
7D7E65A19B224BDA,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101101,153157,20101104,20000.00,100.456,3.941,,,,20101101,220854,1.00
D619983CD1FE57E0,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101101,152930,20101104,50000.00,93.000,5.512,,,,20101101,220854,1.00
31D3321B997D38FC,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101101,153210,20101104,5000.00,104.100,5.691,,,,20101101,220854,1.00
9EEAB5A52B3DAFEA,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101101,153125,20101104,30000.00,108.068,,,,,20101101,220854,1.00
2E1CA0B6E319C573,S,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20101101,153145,20101104,100000.00,103.654,0.601,,,,20101101,220854,1.00
3C15A2C003F114EA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101101,153201,20101104,400000.00,103.244,5.070,,,,20101101,220854,1.00
6FF69B7FC384ED59,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101101,153137,20101104,30000.00,109.643,1.917,,,,20101101,220854,1.00
B82F370B11A5AEC0,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101101,153201,20101104,90000.00,107.969,1.500,,,,20101101,220854,1.00
5DF7872EE579CF79,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,153205,20101104,10000.00,100.500,5.955,,,,20101101,220854,1.00
01577B37DF862755,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101101,153100,20101104,100000.00,93.500,5.480,,,,20101101,220854,1.00
BB38540EDB435C0B,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101101,152918,20101104,865000.00,110.602,1.190,,,,20101101,220854,1.00
563CBFF0622757D0,P,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101101,153156,20101104,10000.00,103.635,4.425,,,,20101101,220854,1.00
880695542F84C602,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,153205,20101104,10000.00,98.625,,,,,20101101,220854,1.00
A9AB600D40B2B366,D,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101101,152225,20101104,45000.00,101.925,,,,,20101101,220854,1.00
5B2FCC4CE2682929,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,153137,20101104,5000.00,95.444,,,,,20101101,220854,1.00
FEF5ECC488C29339,S,130923BH7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20430501,,,20101101,153210,20101104,85000.00,85.884,7.120,,,,20101101,220854,1.00
4A2729F793FB879B,S,249901SW0,DERRY TWP PA SCH DIST ,20080601,4.000,20120901,,,20101101,152600,20101104,50000.00,105.939,0.718,,,,20101101,220854,1.00
F5981B9AC4207C9C,P,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101101,153215,20101104,20000.00,100.021,4.925,,,,20101101,220854,1.00
51AE06E3C71932B7,S,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20101101,153216,20101104,40000.00,70.406,4.348,,,,20101101,220854,1.00
E538AB5158F384E9,P,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20101101,151900,20101103,15000.00,103.096,1.740,,,,20101101,220854,1.00
C9D07FD654F7FB27,D,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101101,152650,20101104,25000.00,102.192,,S,,,20101101,220854,1.00
CBF4191AC617B1C5,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101101,153205,20101104,20000.00,93.575,6.863,,,,20101101,220854,1.00
64A882B078646FB2,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,152450,20101104,20000.00,107.220,,S,,,20101101,220854,1.00
181611920DB4C336,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,153215,20101110,30000.00,99.625,4.523,,,,20101101,220854,1.00
6E29785A0800DF01,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101101,153216,20101104,15000.00,96.333,4.632,,,,20101101,220854,1.00
009E5C906A41EED8,S,518705GY8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20140201,Y,,20101101,153000,20101123,10000.00,101.175,1.620,,,,20101101,220854,1.00
DA2C8DCAA678AAF3,S,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20101101,153218,20101104,10000.00,102.580,0.500,,,,20101101,220854,1.00
040C6AD3D0199ADD,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153225,20101104,50000.00,100.941,5.000,,,,20101101,220854,1.00
5EF5DE2399F10831,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153225,20101104,50000.00,99.066,,,,,20101101,220854,1.00
C96E669DB9D5DF8C,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101101,153105,20101104,30000.00,103.800,3.992,,,,20101101,220854,1.00
8484B4FF742981B6,P,280605L95,EDINA MINN UTIL-SER A,20080828,3.750,20150201,,,20101101,153108,20101103,100000.00,110.045,1.309,,,,20101101,220854,1.00
C509A4B382D8EFBC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,153229,20101104,100000.00,101.610,4.000,,,,20101101,220854,1.00
117B06880681E6D8,D,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20101101,153222,20101104,40000.00,69.366,,,,,20101101,220854,1.00
73A1FA95DFA21517,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,153116,20101104,75000.00,111.691,,,,,20101101,220854,1.00
2F118395F01B0668,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101101,153236,20101104,5000.00,107.815,1.500,,,,20101101,220854,1.00
C058A461E7E71CA6,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101101,153230,20101104,20000.00,100.000,5.000,,,,20101101,220854,1.00
096220E7028CD7CA,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101101,153213,20101104,15000.00,112.376,3.403,,,,20101101,220854,1.00
CD8515E24AB92B48,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,153229,20101104,10000.00,84.340,,,,,20101101,220854,1.00
0D063AE21B5B8783,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101101,153213,20101104,15000.00,110.346,,,,,20101101,220854,1.00
C836D2B88C506B39,S,822465BX7,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20160601,Y,,20101101,153100,20101117,200000.00,101.845,1.650,,,,20101101,220854,1.00
5E2FD34A43D3600E,S,198072UP3,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.625,20271001,,,20101101,152700,20101104,435000.00,103.525,3.167,,,,20101101,220854,1.00
B4100F2060EE03A9,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101101,153243,20101104,10000.00,94.230,1.651,,,,20101101,220854,1.00
4940F5224D7EB5FA,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101101,152900,20101104,15000.00,100.366,0.113,,,,20101101,220854,1.00
12306C604FDD0BF6,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,153100,20101104,10000.00,100.695,,,,,20101101,220854,1.00
9DB3006FFC9B7FE7,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20101101,153241,20101104,10000.00,110.961,,,,,20101101,220854,1.00
691F96153F82E74F,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101101,153108,20101104,15000.00,98.810,,S,,,20101101,220854,1.00
68D729A6121C0399,D,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101101,152455,20101104,15000.00,100.216,,,,,20101101,220854,1.00
359CD4D0E717FB3F,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101101,153200,20101104,100000.00,98.370,4.350,,,,20101101,220854,1.00
E5FD4283F08A1815,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101101,153248,20101104,10000.00,107.428,3.545,,,,20101101,220854,1.00
25D98B8CAA3C59F1,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,153249,20101116,10000.00,103.871,6.598,,,,20101101,220854,1.00
A1C08641D3836488,P,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20101101,153217,20101104,15000.00,77.458,3.825,,,,20101101,220854,1.00
3265403852696570,D,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20101101,153217,20101104,15000.00,77.458,,,,,20101101,220854,1.00
CA8EFF19427C107C,P,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101101,153217,20101104,25000.00,109.763,3.385,,,,20101101,220854,1.00
AE5022B04A951F9C,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101101,153246,20101104,15000.00,100.126,4.978,,,,20101101,220854,1.00
9055BCE3F3BD5317,D,798693BG1,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20190901,,,20101101,153217,20101104,25000.00,109.763,,,,,20101101,220854,1.00
15E912DF043355D7,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101101,153157,20101104,10000.00,109.619,4.500,,,,20101101,220854,1.00
D0D973CCF9596973,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101101,153007,20101104,100000.00,100.346,4.925,,,,20101101,220854,1.00
955F3B9A3B679C0F,P,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,152900,20101104,25000.00,100.593,3.506,,,,20101101,220854,1.00
DDA717C395DEBBCD,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101101,153136,20101104,15000.00,99.167,4.572,,,,20101101,220854,1.00
210928ABECB3B355,S,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,153135,20101104,20000.00,102.434,3.400,,,,20101101,220854,1.00
678F93B82A36CA90,S,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20101101,153243,20101104,40000.00,107.760,3.000,,,,20101101,220854,1.00
BB6E9EB8E8A8B416,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101101,153212,20101104,20000.00,107.326,1.300,,,,20101101,220854,1.00
2558BCD65C67CFE4,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101101,153243,20101104,25000.00,93.575,6.863,,,,20101101,220854,1.00
0C70DE848189241D,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101101,153136,20101104,5000.00,103.458,,,,,20101101,220854,1.00
09D79788014255B1,P,940157EC0,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20170601,,,20101101,153250,20101104,10000.00,114.248,1.746,,,,20101101,220854,1.00
08003C8326614A86,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101101,153249,20101103,100000.00,110.551,4.059,,,,20101101,220854,1.00
CA4EA31BE899D680,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101101,153238,20101103,100000.00,108.376,,,,,20101101,220854,1.00
00AAD443489994CB,D,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101101,153153,20101104,5000.00,104.091,,,,,20101101,220854,1.00
BE9936F4824FE70A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,152900,20101104,25000.00,105.000,,,,,20101101,220854,1.00
709DCF7F45E4CC00,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101101,153256,20101104,20000.00,88.725,5.277,,,,20101101,220854,1.00
5A2861D0172A13FD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,153256,20101110,50000.00,101.500,6.044,,,,20101101,220854,1.00
E78F3DAAAF4F3A11,S,609391EU7,MONITEAU SCH DIST PA SER C,20101104,2.000,20140301,Y,,20101101,152900,20101104,10000.00,101.432,1.556,,,,20101101,220854,1.00
F8BF8656279C35EA,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101101,153256,20101104,50000.00,106.353,4.000,,,,20101101,220854,1.00
0BB57E6E88FC6E86,D,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101101,152606,20101104,25000.00,100.300,,S,,,20101101,220854,1.00
81A910FFC8F1A823,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101101,153256,20101104,50000.00,104.478,,,,,20101101,220854,1.00
F52A1D05DF89D688,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,153307,20101110,5000.00,100.055,6.241,,,,20101101,220854,1.00
D78385A6BC3ADF76,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101101,153302,20101104,10000.00,99.900,5.259,,,,20101101,220854,1.00
76B73D438CBFCA0C,P,709193KZ8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,4.375,20160701,,,20101101,153303,20101104,35000.00,106.031,3.201,,,,20101101,220854,1.00
0F933D515F3C60D6,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153301,20101104,100000.00,99.300,5.161,,,,20101101,220854,1.00
E0E88B26264694C4,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101101,153301,20101104,10000.00,96.000,11.035,,,,20101101,220854,1.00
6E8489A8E18283DC,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153301,20101104,100000.00,100.000,,,,,20101101,220854,1.00
0D05D1DF314F8DBC,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,153305,20101123,100000.00,100.000,3.999,,,,20101101,220854,1.00
D272874D2DC3660F,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101101,153250,20101104,20000.00,100.021,,P,,,20101101,220854,1.00
165DB4AF2C5790D7,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101101,153133,20101104,25000.00,105.300,,S,,,20101101,220854,1.00
2BFE6C2BC09BE6FB,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,153312,20101104,10000.00,101.400,4.152,,,,20101101,220854,1.00
D93BB2FC73D8A145,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101101,153305,20101104,10000.00,97.886,5.182,,,,20101101,220854,1.00
49D3BFA197A23904,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,153249,20101109,25000.00,99.475,7.418,,,,20101101,220854,1.00
9F60C821F0CC8321,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101101,153215,20101112,200000.00,21.727,2.574,,,,20101101,220854,1.00
2165D6001C40B337,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101101,153246,20101104,10000.00,96.605,5.000,,,,20101101,220854,1.00
DD3EAAE1B26E71D3,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,153250,20101123,50000.00,100.000,4.374,,,,20101101,220854,1.00
A045B6C25B441498,S,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101101,153301,20101104,5000.00,103.812,3.020,,,,20101101,220854,1.00
E21335E25C976AF3,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101101,153032,20101104,495000.00,100.657,4.375,,,,20101101,220854,1.00
A2BD062E6B9A01D9,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,153234,20101123,10000.00,100.000,,,,,20101101,220854,1.00
A93D7DDCBC0B45E8,P,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20101101,153306,20101104,250000.00,106.100,1.021,,,,20101101,220854,1.00
C677E515A6CFB6EF,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101101,153300,20101104,60000.00,53.686,4.877,,,,20101101,220854,1.00
04D4C986196DE110,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101101,153300,20101104,35000.00,101.289,5.080,,,,20101101,220854,1.00
7A1C32F572AD0740,S,914720VS3,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20191001,,,20101101,153307,20101104,20000.00,112.504,3.364,,,,20101101,220854,1.00
F8CDE7B943378F4A,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101101,152900,20101104,5000.00,100.000,,,,,20101101,220854,1.00
30D2B50298C21DE7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,152750,20101104,35000.00,100.172,,S,,,20101101,220854,1.00
132E2C88E6F2840C,P,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20101101,152900,20101104,25000.00,109.545,2.266,,,,20101101,220854,1.00
A97AF96103C9B489,S,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20101101,152700,20101104,30000.00,107.906,3.000,,,,20101101,220854,1.00
B208873BDB2B7488,P,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101101,152606,20101104,75000.00,102.500,3.884,,,,20101101,220854,1.00
CAFE82D13ECC8446,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101101,152900,20101104,50000.00,100.520,4.182,,,,20101101,220854,1.00
D54AAF16B2EF7B7B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,153200,20101104,100000.00,97.390,5.180,,,,20101101,220854,1.00
828CC28D5C8FD681,S,3147656Z6,FERGUS FALLS MINN REF-SER B,20101201,2.000,20121201,Y,,20101101,153000,20101201,500000.00,102.376,0.800,,,,20101101,220854,1.00
36E710628A9C129E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101101,153301,20101104,1000000.00,106.551,4.185,,,,20101101,220854,1.00
474B546BF9A48021,D,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101101,152606,20101104,75000.00,102.500,,,,,20101101,220854,1.00
3A5143EFB73E8146,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101101,152900,20101104,50000.00,100.710,,,,,20101101,220854,1.00
D6FD47078D041D53,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,153328,20101104,5000.00,104.397,6.944,,,,20101101,220854,1.00
2707EA29CF53C8D6,P,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20101101,153247,20101104,25000.00,112.484,1.808,,,,20101101,220854,1.00
0E3606024A09D182,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101101,153316,20101104,20000.00,98.010,5.493,,,,20101101,220854,1.00
63C635A2A8500B61,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153316,20101104,25000.00,100.000,,,,,20101101,220854,1.00
85E99C10247E1A66,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101101,153315,20101104,10000.00,99.000,7.980,,,,20101101,220854,1.00
2C8CC13CCD13AEAF,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153316,20101104,25000.00,101.000,4.643,,,,20101101,220854,1.00
A0D166C8C149E8D6,P,91417KHN4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20190601,,,20101101,153321,20101104,50000.00,109.092,3.206,,,,20101101,220854,1.00
65C9A90412DD0319,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,153315,20101117,10000.00,102.375,4.676,,,,20101101,220854,1.00
AAACED0C8543E4B3,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101101,153318,20101104,10000.00,109.894,1.055,,,,20101101,220854,1.00
9A1AA71D78EF69DA,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,,,20101101,153312,20101104,50000.00,99.995,5.000,,,,20101101,220854,1.00
6C996DBD173D1DE9,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101101,153317,20101104,15000.00,93.575,6.863,,,,20101101,220854,1.00
60D0A22C34419FA1,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101101,153300,20101104,15000.00,98.500,5.256,,,,20101101,220854,1.00
747A333E950D59DA,S,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20101101,152640,20101104,10000.00,101.631,1.655,,,,20101101,220854,1.00
18C0E0ADB4655277,D,512264FZ0,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20150501,,,20101101,152650,20101104,10000.00,101.631,,S,,,20101101,220854,1.00
61B5F43E48E07E82,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153329,20101104,20000.00,100.941,5.000,,,,20101101,220854,1.00
CA578DB19E3DE4B0,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,153200,20101104,45000.00,109.236,2.900,,,,20101101,220854,1.00
AE49F5E01502C926,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,153227,20101104,10000.00,84.340,,,,,20101101,220854,1.00
018F42871A61DE2B,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101101,153234,20101104,50000.00,93.000,5.512,,,,20101101,220854,1.00
68FEA85C6387FD68,D,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101101,153129,20101104,200000.00,98.847,,,,,20101101,220854,1.00
AF449DDA186ED1AE,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101101,153100,20101104,150000.00,107.508,,,,,20101101,220854,1.00
49BF36F01E01DCC8,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153329,20101104,20000.00,99.066,,,,,20101101,220854,1.00
DBB3E026B7CAFCE0,P,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101101,153000,20101104,25000.00,100.593,3.506,,,,20101101,220854,1.00
BF363CBF0EA7B139,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101101,153000,20101104,25000.00,106.155,4.384,,,,20101101,220854,1.00
C15E624DE114B819,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20101101,153324,20101104,75000.00,106.600,0.823,,,,20101101,220854,1.00
E40958164CE6B22C,P,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101101,153332,20101103,150000.00,101.537,3.493,,,,20101101,220854,1.00
5C03967AE571C008,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,153331,20101104,30000.00,99.900,5.762,,,,20101101,220854,1.00
F43E995F82118FB9,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101101,153333,20101104,20000.00,103.454,4.150,,,,20101101,220854,1.00
9658DA803CC3CCCD,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101101,153334,20101104,25000.00,102.683,5.374,,,,20101101,220854,1.00
8F219AD247546AB2,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101101,153200,20101104,100000.00,112.152,3.309,,,,20101101,220854,1.00
999C589F0ED49BB2,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101101,152800,20101104,400000.00,103.244,,,,,20101101,220854,1.00
99C3E65D0198DD33,D,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101101,152757,20101104,35000.00,99.485,,,,,20101101,220854,1.00
63168272AC256104,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101101,153334,20101104,25000.00,100.419,,,,,20101101,220854,1.00
AD4036BAD64ECBBA,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,,,20101101,153300,20101104,25000.00,98.601,4.120,,,,20101101,220854,1.00
77458B52F9755D89,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101101,153346,20101104,5000.00,101.930,2.952,,,,20101101,220854,1.00
0639E317377CCA97,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101101,153300,20101101,650000.00,100.000,-99.990,,,,20101101,220854,1.00
7E7561086E1A8C5B,P,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,153335,20101104,50000.00,105.062,4.679,,,,20101101,220854,1.00
86AA98C719AC3E8E,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101101,153300,20101101,650000.00,100.000,-99.990,,,,20101101,220854,1.00
B7E41D7024C5D7F8,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101101,155123,20101104,10000.00,101.830,4.261,,,,20101101,220854,1.00
62D3939B20D4E682,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101101,152928,20101104,25000.00,99.160,4.554,,,,20101101,220854,1.00
643AC026DEFF8C93,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101101,153303,20101104,10000.00,105.250,4.797,,,,20101101,220854,1.00
722BC98E49E30607,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101101,153338,20101104,25000.00,109.426,2.772,,,,20101101,220854,1.00
AEF298BEA70C772F,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101101,152928,20101104,25000.00,96.663,,,,,20101101,220854,1.00
BCDA3FFDA3A69DDE,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101101,153352,20101104,15000.00,104.000,3.175,,,,20101101,220854,1.00
FA394CCE344ED1C9,S,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20101101,153333,20101104,60000.00,108.100,4.390,,,,20101101,220854,1.00
EF6EFE7DED4C3645,P,298299GC6,EULESS TEX WTRWKS & SWR SYS ,20040615,4.600,20170715,,,20101101,153330,20101104,10000.00,104.500,2.853,,,,20101101,220854,1.00
ECE2EB8726DB29F8,D,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101101,153352,20101104,15000.00,104.000,,,,,20101101,220854,1.00
4641005B15109ED6,P,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101101,153252,20101104,35000.00,102.850,3.892,,,,20101101,220854,1.00
FEB03CC1CD1BCA2A,P,349425B31,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20180301,,,20101101,153300,20101104,200000.00,116.776,2.377,,,,20101101,220854,1.00
D531B1E9924D3045,D,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101101,153250,20101104,100000.00,91.630,,S,,,20101101,220854,1.00
A41B9116CE3B847C,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153347,20101104,10000.00,101.000,4.643,,,,20101101,220854,1.00
34E71903A99E16E2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,153352,20101108,100000.00,101.610,4.000,,,,20101101,220854,1.00
35CDCE0C5BD88B5D,P,820642LQ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,3.800,20160901,,,20101101,151800,20101103,10000.00,107.169,2.471,,,,20101101,220854,1.00
0B6E328D0FFDFDBC,P,712838NE7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20110701,,,20101101,153245,20101104,25000.00,100.927,1.577,,,,20101101,220854,1.00
C7760E716EE4B77E,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153347,20101104,10000.00,100.000,,,,,20101101,220854,1.00
50034E0E24C7DBD6,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101101,153028,20101104,25000.00,93.000,,P,,,20101101,220854,1.00
739B343237E6A658,D,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20101101,153350,20101104,250000.00,106.225,,S,,,20101101,220854,1.00
24387A711D128E64,D,521102KK8,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20170201,Y,,20101101,153343,20101109,115000.00,98.750,,,,,20101101,220854,1.00
03B4B592CA2C88B6,D,521102KK8,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20170201,Y,,20101101,153343,20101109,115000.00,98.750,,,,,20101101,220854,1.00
64077D10076908CE,D,984487KS6,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20121201,,,20101101,153350,20101104,250000.00,106.100,,P,,,20101101,220854,1.00
D1A22ABB413E2E5D,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101101,152738,20101104,50000.00,112.486,,P,,,20101101,220854,1.00
446E27506A7F5BA9,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101101,152745,20101104,10000.00,114.570,,P,,,20101101,220854,1.00
3593934062AB0D3E,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101101,153403,20101104,45000.00,100.000,4.936,,,,20101101,220854,1.00
1C9EED24EA9CE475,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,153405,20101110,10000.00,100.000,4.999,,,,20101101,220854,1.00
B0AACF5DCD5706E3,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,153302,20101104,250000.00,102.569,3.970,,,,20101101,220854,1.00
2DF175AF47D3BA48,S,64983QTR0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20140701,,,20101101,153229,20101104,100000.00,113.945,1.100,,,,20101101,220854,1.00
E3E459DA1F1CC1E2,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101101,153346,20101104,1000000.00,105.808,4.274,,,,20101101,220854,1.00
A8497DABDF682DA1,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101101,152853,20101104,15000.00,100.814,6.261,,,,20101101,220854,1.00
788814FF96A9E579,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,153330,20101112,100000.00,42.418,3.009,,,,20101101,220854,1.00
E322FA19818D77D3,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101101,153342,20101104,15000.00,106.391,3.500,,,,20101101,220854,1.00
2B7C257A507A34E2,S,45200FC72,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.125,20291101,,,20101101,153403,20101104,30000.00,103.945,4.585,,,,20101101,220854,1.00
9E80B87A59FF0CC7,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,153405,20101119,25000.00,100.000,3.999,,,,20101101,220854,1.00
0CD9C245CD7206AE,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101101,153406,20101104,100000.00,111.052,2.029,,,,20101101,220854,1.00
1D3D4A097DB6BC3D,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,153405,20101119,25000.00,99.000,,,,,20101101,220854,1.00
B42B1CF238A4C5A2,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101101,153406,20101104,100000.00,110.302,,,,,20101101,220854,1.00
0153A07E0F442CA1,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20101101,153416,20101104,10000.00,119.000,2.006,,,,20101101,220854,1.00
21DC8177F856B36E,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101101,153416,20101104,10000.00,120.360,2.746,,,,20101101,220854,1.00
7B1D73D5E8A69E7E,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20101101,153416,20101104,10000.00,110.980,2.748,,,,20101101,220854,1.00
D54E4793958D634A,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101101,153416,20101104,10000.00,113.257,2.981,,,,20101101,220854,1.00
2FE8DBD88DB89933,D,13063ARY2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.375,20140401,,,20101101,153344,20101104,5000.00,104.660,,,,,20101101,220854,1.00
9F81097CA2F99B92,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101101,153416,20101104,10000.00,109.000,3.749,,,,20101101,220854,1.00
4EA1B5C9740DEB6E,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,,,20101101,153407,20101104,25000.00,100.688,3.916,,,,20101101,220854,1.00
9452777BBC11AB24,S,13063ARY2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.375,20140401,,,20101101,153349,20101104,5000.00,104.861,1.861,,,,20101101,220854,1.00
12D1F1A90C896EC7,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101101,153300,20101102,400000.00,100.000,-99.990,,,,20101101,220854,1.00
5054A0A91060EC35,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101101,153358,20101104,10000.00,102.940,4.328,,,,20101101,220854,1.00
540639038D5914E4,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101101,153300,20101101,400000.00,100.000,-99.990,,,,20101101,220854,1.00
A8D13A2050E4D231,S,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101101,153412,20101104,25000.00,114.911,1.712,,,,20101101,220854,1.00
B0EF1DF6DC2A3F69,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101101,153411,20101104,40000.00,96.500,6.372,,,,20101101,220854,1.00
B44DC07136549649,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101101,153300,20101104,160000.00,102.231,4.026,,,,20101101,220854,1.00
ACC8474E94D019C6,P,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20101101,153417,20101104,400000.00,108.280,1.030,,,,20101101,220854,1.00
574802CA80FB677D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101101,153407,20101115,10000.00,100.000,5.128,,,,20101101,220854,1.00
ED4B41A34CC967E7,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,153315,20101104,90000.00,97.369,,,,,20101101,220854,1.00
7CE1C9336444FCF9,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101101,153420,20101104,5000.00,100.000,5.374,,,,20101101,220854,1.00
EE1F3CD1C19B0AE6,P,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101101,153414,20101103,25000.00,103.883,2.854,,,,20101101,220854,1.00
0A27BD8AEE511772,S,661334BT8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,3.125,20110801,,,20101101,153418,20101104,35000.00,101.565,1.000,,,,20101101,220854,1.00
9AECB62B5A284B36,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101101,153200,20101104,100000.00,111.075,3.621,,,,20101101,220854,1.00
5B50BDD1EEFE119B,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20101101,153300,20101104,20000.00,101.500,,,,,20101101,220854,1.00
55F57610552624B4,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20101101,152800,20101104,100000.00,110.909,,,,,20101101,220854,1.00
39B5116B57F9B392,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,153413,20101104,10000.00,99.239,4.550,,,,20101101,220854,1.00
3807051665A81468,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,153417,20101104,20000.00,100.000,4.999,,,,20101101,220854,1.00
DAD313FB73EA3E7A,P,549187XQ0,LUBBOCK TEX CTFS OBLIG-TAX INCREMENT-SER E,20030715,4.000,20130215,,,20101101,153401,20101104,20000.00,101.500,2.797,,,,20101101,220854,1.00
FAC4E4E1B596A2E3,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101101,153423,20101104,550000.00,106.100,0.793,,,,20101101,220854,1.00
AF19A79E780C6336,S,85022KBX7,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.250,20201201,,,20101101,153417,20101104,10000.00,114.341,1.144,,,,20101101,220854,1.00
FBA91201B137DA04,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,153325,20101110,25000.00,97.325,,,,,20101101,220854,1.00
9DA4B5D2216873E6,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,153319,20101110,25000.00,97.575,,,,,20101101,220854,1.00
4F48EE323AA84919,P,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101101,153430,20101104,10000.00,104.250,2.170,,,,20101101,220854,1.00
7BDBD4BB207C1606,S,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20101101,153421,20101104,100000.00,101.980,0.954,,,,20101101,220854,1.00
CF523A7445DE0ACA,P,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20101101,153416,20101104,120000.00,111.398,1.364,,,,20101101,220854,1.00
7F77383CD18FA6B2,S,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101101,152805,20101104,80000.00,114.443,2.500,,,,20101101,220854,1.00
86D2DFEB5DFB9641,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101101,153429,20101115,50000.00,98.481,3.374,,,,20101101,220854,1.00
E1E41C292847ECBF,D,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20101101,153421,20101104,100000.00,101.931,,,,,20101101,220854,1.00
74F2E28485166DD1,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101101,152600,20101104,295000.00,111.847,2.364,,,,20101101,220854,1.00
ADBF01C4352E4241,S,867689AW1,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER E,19761001,8.000,20151001,,,20101101,153356,20101104,15000.00,123.070,2.920,,,,20101101,220854,1.00
F010E6108BF88099,P,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101101,153300,20101104,500000.00,107.817,2.856,,,,20101101,220854,1.00
377CBAD97288F5BF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101101,152610,20101104,25000.00,102.874,,,,,20101101,220854,1.00
0C93170BF82F3CA1,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101101,153429,20101115,50000.00,96.731,,,,,20101101,220854,1.00
88BE2909E99E5753,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101101,153332,20101104,250000.00,102.517,,,,,20101101,220854,1.00
720F1FDDE5DD64A8,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20101101,153329,20101104,250000.00,102.577,,,,,20101101,220854,1.00
8D9D5113723B6B79,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,152250,20101104,100000.00,99.000,,S,,,20101101,220854,1.00
0BB29C9699E1A770,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,153429,20101109,15000.00,101.490,5.054,,,,20101101,220854,1.00
4F7CFEC6F680983F,S,39501PBX3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20270715,,,20101101,153431,20101104,25000.00,106.194,4.000,,,,20101101,220854,1.00
0D90E5B7B3D55503,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20101101,153433,20101104,50000.00,78.868,6.000,,,,20101101,220854,1.00
FAC864F06D20C343,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,153429,20101109,15000.00,99.500,,,,,20101101,220854,1.00
2436DA814C7EBE32,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,153429,20101109,15000.00,99.500,,,,,20101101,220854,1.00
38080273885479BA,S,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101101,153441,20101104,60000.00,43.250,14.109,,,,20101101,220854,1.00
14098007053F93FD,S,3147656Y9,FERGUS FALLS MINN REF-SER B,20101201,2.000,20111201,Y,,20101101,153000,20101201,440000.00,101.494,0.500,,,,20101101,220854,1.00
EBEC3E9ADC89B6FC,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101101,153300,20101104,20000.00,100.000,4.657,,,,20101101,220854,1.00
60CF360540B91816,D,64970KD38,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.400,20150615,,,20101101,153430,20101104,10000.00,104.250,,,,,20101101,220854,1.00
9842A50AD0370D96,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101101,153435,20101115,10000.00,109.000,4.645,,,,20101101,220854,1.00
1C85CC7A69C37D37,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101101,153000,20101104,30000.00,102.270,3.657,,,,20101101,220854,1.00
8303A5476C6CF78B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101101,153400,20101104,5000.00,100.000,4.657,,,,20101101,220854,1.00
807CEA90EC12CE6E,S,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101101,153420,20101110,25000.00,100.250,2.197,,,,20101101,220854,1.00
8FA35FEC60DE0DC5,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101101,153000,20101104,30000.00,102.520,,,,,20101101,220854,1.00
6A4F7CC8E4C2BCAD,D,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101101,153420,20101110,25000.00,99.250,,,,,20101101,220854,1.00
7EAFE653714AFE8E,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101101,153438,20101104,75000.00,81.150,5.733,,,,20101101,220854,1.00
9853476FFD1DED39,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101101,153000,20101104,25000.00,100.600,1.097,,,,20101101,220854,1.00
D642912E20049EAC,S,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,153439,20101104,20000.00,99.875,4.258,,,,20101101,220854,1.00
584AFF0D7378A5A0,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,153403,20101104,10000.00,103.000,4.405,,,,20101101,220854,1.00
24D9DE714937BDBD,S,67925WAK6,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,4.000,20241201,,,20101101,153416,20101104,100000.00,100.000,4.000,,,,20101101,220854,1.00
7973699CC0CB2AAB,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101101,153200,20101104,100000.00,113.354,3.406,,,,20101101,220854,1.00
A659316320AEE613,D,9813056M2,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20351101,Y,,20101101,153438,20101104,20000.00,98.375,,,,,20101101,220854,1.00
ABEE49C311D3DE10,P,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101101,153452,20101104,10000.00,92.460,6.031,,,,20101101,220854,1.00
9BA7DA7A616CEC66,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153441,20101104,10000.00,101.000,4.643,,,,20101101,220854,1.00
4CFC82DCCE1B7AF8,D,898735HX6,TUCSON ARIZ CTFS PARTN TAXABLE,20050511,5.250,20250701,,,20101101,153451,20101104,10000.00,93.208,,,,,20101101,220854,1.00
AC011B5C8A141699,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101101,153440,20101104,15000.00,97.762,5.195,,,,20101101,220854,1.00
CBE06434A5E9988B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,153442,20101104,25000.00,101.500,4.459,,,,20101101,220854,1.00
30933EF142513A2E,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101101,153447,20101104,10000.00,72.000,7.190,,,,20101101,220854,1.00
38AAE05311603074,S,047771Y87,ATLANTA GA ,19930601,5.600,20121201,,,20101101,153417,20101104,200000.00,107.179,-70.086,,,,20101101,220854,1.00
C607F6984D896FEA,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,153441,20101104,10000.00,100.000,,,,,20101101,220854,1.00
54031BB637035367,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101101,153447,20101104,50000.00,103.573,3.533,,,,20101101,220854,1.00
AA56CEDB3A279A33,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101101,153448,20101104,25000.00,111.009,3.262,,,,20101101,220854,1.00
EF677E62818CF2A5,D,85022KBX7,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.250,20201201,,,20101101,153424,20101104,10000.00,113.941,,,,,20101101,220854,1.00
48225870F55DBD12,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20101101,153416,20101104,30000.00,101.766,4.150,,,,20101101,220854,1.00
E0B858A8F5722A04,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101101,153428,20101104,10000.00,101.330,4.170,,,,20101101,220854,1.00
5CCF6855D088A28E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,153454,20101104,40000.00,77.682,4.690,,,,20101101,220854,1.00
627F1A60F2C88333,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,153457,20101104,5000.00,102.500,6.487,,,,20101101,220854,1.00
D2B1BCAA93A9878F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,153457,20101104,5000.00,103.476,6.062,,,,20101101,220854,1.00
CCD44E10CFF7CC24,D,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101101,153404,20101104,25000.00,114.811,,,,,20101101,220854,1.00
2282132F48DB5315,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101101,153350,20101104,10000.00,102.840,,,,,20101101,220854,1.00
C1C2AC474684C2A6,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101101,153014,20101104,25000.00,98.015,,,,,20101101,220854,1.00
B19F2ED697AC876A,P,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101101,153506,20101104,15000.00,103.875,1.975,,,,20101101,220854,1.00
759031FC15C2F9F9,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101101,153452,20101104,30000.00,91.677,5.188,,,,20101101,220854,1.00
1965600126AC8E40,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101101,153456,20101104,20000.00,98.375,2.912,,,,20101101,220854,1.00
6ACB76B8E50D2069,P,426362DY2,HENRY CNTY GA SCH DIST SER A,19920101,6.450,20110801,,,20101101,153503,20101104,5000.00,102.342,3.220,,,,20101101,220854,1.00
A0AA7506E6AA772C,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101101,153453,20101104,20000.00,79.125,7.426,,,,20101101,220854,1.00
4F419ABAB77FDD12,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101101,153459,20101104,50000.00,101.708,4.581,,,,20101101,220854,1.00
6EBE7F7BA1BA397F,P,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20101101,153420,20101104,25000.00,104.500,2.665,,,,20101101,220854,1.00
9454119B8D5D91A9,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,153454,20101104,40000.00,76.913,,,,,20101101,220854,1.00
7F68A11686DC5CAD,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,153454,20101104,30000.00,100.250,4.216,,,,20101101,220854,1.00
9129650291886E7D,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101101,153457,20101104,40000.00,101.500,5.039,,,,20101101,220854,1.00
F99FF3F13E0A90DA,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101101,153502,20101104,50000.00,71.816,4.850,,,,20101101,220854,1.00
3E59152751621377,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101101,153502,20101104,10000.00,104.783,3.410,,,,20101101,220854,1.00
DC18B1C29EFF4330,P,39501PBX3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20270715,,,20101101,153502,20101104,25000.00,104.194,4.315,,,,20101101,220854,1.00
3319E755594F8A89,S,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20101101,153413,20101104,45000.00,103.179,1.002,,,,20101101,220854,1.00
3B7F8D0EB8788F5C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,153509,20101104,20000.00,99.500,4.035,,,,20101101,220854,1.00
5480A0E0250EC718,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,153503,20101104,25000.00,100.250,4.216,,,,20101101,220854,1.00
5F6A8197C9145E2E,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101101,153502,20101104,50000.00,70.816,,,,,20101101,220854,1.00
BAF3A9721C26F51C,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20101101,153502,20101104,10000.00,102.907,,,,,20101101,220854,1.00
509FB061BA5D8BCD,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101101,153450,20101104,550000.00,106.100,,P,,,20101101,220854,1.00
14BC6606437092DA,D,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20101101,153450,20101104,400000.00,108.280,,P,,,20101101,220854,1.00
EDF47DAD671E8D19,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,153507,20101104,90000.00,99.690,3.649,,,,20101101,220854,1.00
9F23271DF7542331,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101101,153459,20101104,100000.00,111.218,4.800,,,,20101101,220854,1.00
80B3C01B065D0E58,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101101,145724,20101104,25000.00,101.000,1.398,,,,20101101,220854,1.00
1DD8DC23BD3E8C46,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101101,153452,20101104,15000.00,103.750,2.929,,,,20101101,220854,1.00
C871EF2E26DC570D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101101,153509,20101104,20000.00,102.825,2.412,,,,20101101,220854,1.00
EC249EBA35806923,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101101,153056,20101104,25000.00,99.975,3.003,,,,20101101,220854,1.00
B30A29643E178A52,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101101,153508,20101102,10000.00,112.174,1.000,,,,20101101,220854,1.00
9C7C0FA6F8D7CD00,D,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101101,153402,20101104,100000.00,102.608,,,,,20101101,220854,1.00
CBE4710688A2D7CD,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101101,153140,20101104,10000.00,97.650,,S,,,20101101,220854,1.00
5CC8BB9D60AFC115,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,153512,20101110,20000.00,101.000,5.666,,,,20101101,220854,1.00
7CEA44605894E13D,S,438701RF3,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.393,20250701,Y,,20101101,153513,20101109,10000.00,102.125,5.110,,,,20101101,220854,1.00
9785E15009CBC534,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101101,153451,20101104,5000.00,109.910,1.909,,,,20101101,220854,1.00
6E9AD59A8E1BB845,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101101,153451,20101104,5000.00,109.750,,,,,20101101,220854,1.00
014EFBB4D0097BC3,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20101101,153506,20101104,15000.00,103.875,,,,,20101101,220854,1.00
8F7B0186E5FE670A,D,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101101,153142,20101104,635000.00,108.746,,S,,,20101101,220854,1.00
6DD4694262E4751E,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101101,153518,20101104,25000.00,106.150,1.052,,,,20101101,220854,1.00
42CA0EAA1C245CEA,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101101,153519,20101104,20000.00,98.750,5.116,,,,20101101,220854,1.00
98E1516A341869B7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,153527,20101104,50000.00,102.000,6.838,,,,20101101,220854,1.00
142D9556D92E8870,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101101,153451,20101104,35000.00,105.137,,,,,20101101,220854,1.00
5F343E8890B88D18,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153520,20101116,15000.00,100.266,5.363,,,,20101101,220854,1.00
6FFA84BF71CBCA11,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,153527,20101104,50000.00,100.000,,,,,20101101,220854,1.00
F8404B577DBF4D90,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153520,20101116,15000.00,98.300,,,,,20101101,220854,1.00
5757BBA7BAB78194,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101101,153531,20101104,5000.00,109.432,3.428,,,,20101101,220854,1.00
09E33E58D8FA7231,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101101,153522,20101104,20000.00,104.800,4.041,,,,20101101,220854,1.00
E0168AEBE9271C20,P,95332RAM1,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20210201,,,20101101,153247,20101104,100000.00,111.108,3.440,,,,20101101,220854,1.00
62D834A95A89EBD3,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101101,153522,20101104,5000.00,102.000,4.609,,,,20101101,220854,1.00
6718DAD1EC156A4C,P,376077BC6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,4.600,20140901,,,20101101,153527,20101104,10000.00,100.000,4.598,,,,20101101,220854,1.00
3E91100892F36F5E,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20101101,153500,20101104,15000.00,92.688,5.000,,,,20101101,220854,1.00
EFF825D0809B4129,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101101,153523,20101104,40000.00,103.000,6.138,,,,20101101,220854,1.00
226FB4EE3644E444,P,791240BJ2,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.250,20160201,,,20101101,152200,20101103,15000.00,100.187,2.212,,,,20101101,220854,1.00
5484EE21D04DDAD7,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153520,20101116,15000.00,98.300,,,,,20101101,220854,1.00
54BF47AF6E71376D,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101101,151700,20101104,70000.00,100.200,2.401,,,,20101101,220854,1.00
0C721BD210B3BE14,S,150528CG0,CEDAR RAPIDS IOWA SER A,20080501,3.250,20120601,,,20101101,152200,20101104,50000.00,103.906,0.750,,,,20101101,220854,1.00
612E2D2AD7BC89CC,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101101,152300,20101104,70000.00,100.450,-0.853,,,,20101101,220854,1.00
BB53163407EADBAD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,153536,20101118,5000.00,102.500,5.687,,,,20101101,220854,1.00
BF63B51802132D81,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101101,153452,20101104,30000.00,92.609,,,,,20101101,220854,1.00
7FAAA7A2CB018ADD,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,153100,20101104,400000.00,107.350,,,,,20101101,220854,1.00
3D3E2F891DD1B3AC,P,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101101,153528,20101104,10000.00,104.672,3.796,,,,20101101,220854,1.00
8B2EA10E9225478C,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,153129,20101104,500000.00,119.597,,P,,,20101101,220854,1.00
9DCE638AA57E85B2,S,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101101,153537,20101104,105000.00,104.152,5.500,,,,20101101,220854,1.00
CADAFE5E6C431A74,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101101,153200,20101104,100000.00,113.354,3.406,,,,20101101,220854,1.00
860532BFD3B5D0F9,P,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20101101,153535,20101104,20000.00,98.110,4.769,,,,20101101,220854,1.00
026DA91435ADEDFD,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101101,153154,20101104,200000.00,104.280,,,,,20101101,220854,1.00
6EE934E75B0EBC3C,S,973279ND0,WINDHAM CONN SER A,20101021,4.000,20191001,,,20101101,152612,20101104,100000.00,108.879,2.588,,,,20101101,220854,1.00
3245658B333701B4,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20101101,153400,20101102,240000.00,110.659,1.262,,,,20101101,220854,1.00
E0DEA999A350FD33,P,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101101,152300,20101104,70000.00,108.240,1.216,,,,20101101,220854,1.00
B5EB4A5A3AE740B1,P,677520PC6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,5.000,20120501,,,20101101,152400,20101104,20000.00,105.007,1.590,,,,20101101,220854,1.00
396E93ACBA13EDB2,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,153432,20101109,25000.00,99.375,,,,,20101101,220854,1.00
59BF4197C0645542,D,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101101,153250,20101104,100000.00,83.075,,S,,,20101101,220854,1.00
D4FED5E0C24A8E26,P,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20101101,152400,20101103,30000.00,105.182,1.377,,,,20101101,220854,1.00
7C276344011C6413,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101101,152600,20101104,75000.00,112.536,1.393,,,,20101101,220854,1.00
620BC183E8B8D8E2,P,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20101101,152600,20101104,25000.00,108.300,1.692,,,,20101101,220854,1.00
53642934C0CDB57E,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101101,152500,20101104,25000.00,109.831,1.641,,,,20101101,220854,1.00
B11361710563012D,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101101,152700,20101104,500000.00,106.935,3.810,,,,20101101,220854,1.00
988A6AD92DE12629,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101101,153300,20101104,50000.00,115.233,3.250,,,,20101101,220854,1.00
72A16FA0EF8043C4,S,320265QA2,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.300,20110701,,,20101101,153000,20101104,100000.00,102.125,1.050,,,,20101101,220854,1.00
6D4430727FE790B5,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101101,153542,20101104,5000.00,100.000,4.848,,,,20101101,220854,1.00
8371E65C23D9A5B6,P,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101101,152600,20101104,25000.00,108.627,1.745,,,,20101101,220854,1.00
7988A713B2CB3C37,P,298245FY2,EUGENE ORE WTR REV REF-UTIL SYS,20050816,3.500,20120801,,,20101101,152800,20101104,25000.00,103.749,1.315,,,,20101101,220854,1.00
E3C84BB6FEBB1E72,D,973279ND0,WINDHAM CONN SER A,20101021,4.000,20191001,,,20101101,152701,20101104,100000.00,108.879,,,,,20101101,220854,1.00
D9A1AF414FE5ABFC,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,152653,20101104,100000.00,99.250,,S,,,20101101,220854,1.00
56DDDEA1118DDF35,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20101101,153539,20101104,20000.00,103.955,4.101,,,,20101101,220854,1.00
3ADE737B59BDE366,S,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,153500,20101104,75000.00,103.630,0.850,,,,20101101,220854,1.00
FBA83E3D46EA6EB2,S,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101101,153522,20101104,100000.00,106.622,3.595,,,,20101101,220854,1.00
70581D281E779CBE,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101101,153000,20101104,20000.00,100.600,1.097,,,,20101101,220854,1.00
C9171EB1ACFF39A8,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101101,153531,20101104,5000.00,108.628,3.539,,,,20101101,220854,1.00
8F14DD6CE1B20051,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153545,20101104,30000.00,99.066,,,,,20101101,220854,1.00
FA3B9892F8B96F19,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20101101,153543,20101104,25000.00,102.144,4.468,,,,20101101,220854,1.00
0466CCA55E99D20D,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153545,20101104,30000.00,100.941,5.000,,,,20101101,220854,1.00
2CC2463C4C01FE24,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,153400,20101104,10000.00,97.300,5.171,,,,20101101,220854,1.00
9EC722EAFD7D2303,S,793170BY6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.250,20310201,Y,,20101101,153500,20101117,250000.00,100.000,6.248,,,,20101101,220854,1.00
B59E94C495D3DB6B,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20101101,153540,20101104,25000.00,105.656,2.882,,,,20101101,220854,1.00
7B8C8AB8F8AFC6A3,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101101,153445,20101104,50000.00,106.512,,,,,20101101,220854,1.00
C360B5E96BB814E9,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101101,153531,20101104,5000.00,108.467,,,,,20101101,220854,1.00
020B1DF3DEEA818E,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101101,153552,20101104,5000.00,107.250,4.992,,,,20101101,220854,1.00
7B289118B5BE4C7B,S,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101101,153550,20101104,5000.00,106.669,2.337,,,,20101101,220854,1.00
C64A0957FB054C2D,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20101101,153400,20101104,100000.00,104.202,2.000,,,,20101101,220854,1.00
6C4AB54F3CF826EC,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101101,153551,20101102,40000.00,111.540,0.859,,,,20101101,220854,1.00
000742132E78E36A,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101101,153511,20101112,30000.00,89.826,6.100,,,,20101101,220854,1.00
E06B4C6B0BDE394B,P,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101101,153553,20101104,20000.00,90.842,5.284,,,,20101101,220854,1.00
6DDFF6851095A689,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20101101,153543,20101104,25000.00,102.100,,,,,20101101,220854,1.00
E8D189F164529DCC,P,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101101,153407,20101104,85000.00,112.873,2.542,,,,20101101,220854,1.00
31F3C21E967FA8C8,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101101,153549,20101104,25000.00,111.227,3.509,,,,20101101,220854,1.00
DCCFDC28217AD863,P,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101101,153320,20101104,500000.00,106.832,2.198,,,,20101101,220854,1.00
7E3D88C10F0F92D8,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,153606,20101123,25000.00,102.000,4.247,,,,20101101,220854,1.00
B1568A7E5D1E719D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101101,153557,20101104,100000.00,85.098,,,,,20101101,220854,1.00
8CEDA31F05AFAFA2,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,,,20101101,153600,20101104,15000.00,99.303,4.062,,,,20101101,220854,1.00
212A2F05D20FAA80,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,153602,20101104,30000.00,99.275,5.569,,,,20101101,220854,1.00
C051523C41DFCBAA,P,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20101101,152552,20101104,50000.00,102.630,0.996,,,,20101101,220854,1.00
01865C2F127FB9C8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,153559,20101104,10000.00,100.980,5.059,,,,20101101,220854,1.00
AB308014C1D5853F,P,446457QQ9,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.125,20191115,,,20101101,153543,20101104,25000.00,107.070,3.002,,,,20101101,220854,1.00
500B1CDF0FB367BA,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,153559,20101104,10000.00,99.000,,,,,20101101,220854,1.00
FD6C81A1504DFA80,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101101,153557,20101104,100000.00,82.971,5.803,,,,20101101,220854,1.00
0C2852FBEFBEFA2B,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101101,153601,20101104,100000.00,97.742,3.950,,,,20101101,220854,1.00
B7D6E2CCE34588B1,D,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101101,153300,20101104,60000.00,100.600,,,,,20101101,220854,1.00
D0434326C7D7CFF0,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,151519,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
F389CAD398192D3E,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,151550,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
68F226A3B7956209,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101101,153309,20101104,100000.00,111.075,,,,,20101101,220854,1.00
31DA700D3E5B8933,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101101,153608,20101104,10000.00,102.708,3.946,,,,20101101,220854,1.00
5CCEF5221D1D7B42,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101101,153605,20101104,10000.00,100.000,6.089,,,,20101101,220854,1.00
8F80FA928FB9046F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101101,153600,20101104,30000.00,97.100,,,,,20101101,220854,1.00
B2B543C0130C8B84,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101101,153357,20101104,25000.00,98.880,5.128,,,,20101101,220854,1.00
0840F73FD91A89A9,P,57583FMD0,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20290815,,,20101101,153603,20101104,15000.00,93.575,6.863,,,,20101101,220854,1.00
002232EDCB20FA9D,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101101,153427,20101104,10000.00,94.266,,S,,,20101101,220854,1.00
783239A71861BF84,P,161037HD1,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ,20000415,5.125,20111201,,,20101101,153611,20101104,50000.00,101.000,4.967,,,,20101101,220854,1.00
9426456C8DE53EA6,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101101,153000,20101104,15000.00,100.600,1.097,,,,20101101,220854,1.00
EF43F10340D6B455,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,153617,20101119,25000.00,100.000,3.999,,,,20101101,220854,1.00
EA02957CD57DCEAF,D,263021EC7,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20150201,,,20101101,153528,20101104,10000.00,105.672,,,,,20101101,220854,1.00
CB3204F5E72586BF,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20101101,153500,20101104,75000.00,101.270,5.480,,,,20101101,220854,1.00
28734F8A776DBCF1,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101101,153439,20101104,50000.00,106.612,,,,,20101101,220854,1.00
BD491C6E906E4281,D,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101101,153540,20101104,5000.00,105.469,,,,,20101101,220854,1.00
CC7434E600E18AC3,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,153617,20101119,25000.00,99.000,,,,,20101101,220854,1.00
A04096FAAACEBBFF,S,67919PBK8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.750,20240401,,,20101101,153400,20101104,20000.00,106.998,2.250,,,,20101101,220854,1.00
2CA9CE76EC36D7CD,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101101,153621,20101104,50000.00,101.650,-16.124,,,,20101101,220854,1.00
D88BAF9CB4136BB9,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101101,153620,20101104,45000.00,98.119,1.069,,,,20101101,220854,1.00
CE69C3476C92AD30,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101101,153620,20101104,45000.00,98.364,,,,,20101101,220854,1.00
CB403BA45F7B9336,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101101,152953,20101104,25000.00,94.000,,S,,,20101101,220854,1.00
84AAC42B9C88001F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101101,153625,20101104,10000.00,99.562,5.177,,,,20101101,220854,1.00
428299AA0C262D59,P,51166FAX7,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20191001,,,20101101,153627,20101104,60000.00,108.405,3.416,,,,20101101,220854,1.00
C81A2FE5F9A6D614,P,735422HQ3,PORT TACOMA WASH ,20030805,5.000,20191201,,,20101101,142739,20101104,20000.00,104.875,3.318,,,,20101101,220854,1.00
BBAA8EA5A3F3038A,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101101,153619,20101104,5000.00,110.905,2.459,,,,20101101,220854,1.00
0E51EE65D9ED1DAA,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101101,153234,20101105,15000.00,100.000,4.897,,,,20101101,220854,1.00
653996850BE737AB,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101101,153627,20101104,25000.00,98.800,5.168,,,,20101101,220854,1.00
20AC4B414A016155,P,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101101,153548,20101104,35000.00,83.000,5.645,,,,20101101,220854,1.00
517263FA47BB268C,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101101,153344,20101104,550000.00,105.200,0.397,,,,20101101,220854,1.00
21EC295CDBAD5147,S,050589FR6,AUBURN UNIV ALA GEN FEE REV ,20080901,3.375,20160601,,,20101101,153623,20101104,50000.00,107.766,1.900,,,,20101101,220854,1.00
DDC16B4B3864E449,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101101,153530,20101104,5000.00,107.967,,,,,20101101,220854,1.00
8069EB836F8C506B,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101101,153529,20101104,5000.00,108.467,,,,,20101101,220854,1.00
297192A0CDAAD8E5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,153536,20101104,75000.00,100.673,,,,,20101101,220854,1.00
D6461D5494C4A5C0,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101101,153619,20101104,25000.00,102.940,4.250,,,,20101101,220854,1.00
DC02064B37E3C2D4,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,153622,20101104,100000.00,107.188,4.662,,,,20101101,220854,1.00
1314E587E113B305,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101101,153400,20101104,25000.00,102.940,,,,,20101101,220854,1.00
2191DEC1537FE5BC,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,153646,20101201,5000.00,102.500,5.768,,,,20101101,220854,1.00
BFB7A312CFCFDB2C,S,797550FC9,SAN FELIPE DEL RIO TEX CONS SCH BLDG,20080901,5.000,20330815,,,20101101,153648,20101104,5000.00,107.758,3.836,,,,20101101,220854,1.00
BF15A6A80026AEAA,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101101,153644,20101104,125000.00,102.543,0.563,,,,20101101,220854,1.00
0B368DCF01BEB119,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101101,153617,20101104,50000.00,106.400,3.809,,,,20101101,220854,1.00
EC71632ABE72E462,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101101,153637,20101104,235000.00,108.470,0.983,,,,20101101,220854,1.00
EF12BEA32AD781A3,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101101,153314,20101104,50000.00,95.327,3.251,,,,20101101,220854,1.00
1BD36DE7AB0F994F,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101101,153644,20101104,25000.00,116.690,2.833,,,,20101101,220854,1.00
EDEEF8F74553C723,P,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101101,153644,20101104,25000.00,100.000,3.999,,,,20101101,220854,1.00
9E73BD885B3C9193,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101101,153636,20101104,25000.00,91.000,5.958,,,,20101101,220854,1.00
DAA759FDAFBB559D,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101101,153633,20101104,50000.00,91.540,6.312,,,,20101101,220854,1.00
BDB6CAD8208ABC4F,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101101,153641,20101104,50000.00,96.154,5.883,,,,20101101,220854,1.00
FCE4CEEAA207D778,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101101,153637,20101104,235000.00,106.970,,,,,20101101,220854,1.00
E534C788EFE36391,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101101,153600,20101104,100000.00,98.720,5.970,,,,20101101,220854,1.00
CBD091B94C5C3C05,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101101,153349,20101104,70000.00,120.202,2.499,,,,20101101,220854,1.00
74B87EAC10B9BBB5,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101101,152731,20101104,25000.00,45.560,,S,,,20101101,220854,1.00
73E9A0C108D7F23B,P,167592SJ4,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20180101,,,20101101,153636,20101104,350000.00,101.770,0.614,,,,20101101,220854,1.00
2A540A37C318E13C,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101101,153406,20101104,25000.00,45.060,,P,,,20101101,220854,1.00
34D200D3D8C8F6C8,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101101,153633,20101104,50000.00,92.000,,,,,20101101,220854,1.00
F86F3805F68EFB53,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101101,153641,20101104,50000.00,96.637,,,,,20101101,220854,1.00
2CEA598D763F6368,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101101,153547,20101104,25000.00,109.852,,,,,20101101,220854,1.00
63591577C0177C05,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101101,153546,20101104,25000.00,110.102,,,,,20101101,220854,1.00
D2F99808D9EF336A,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101101,153637,20101104,235000.00,106.935,,,,,20101101,220854,1.00
408C4C7D9A442CB8,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101101,153150,20101104,50000.00,95.457,,P,,,20101101,220854,1.00
B4223F670D5FC500,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101101,153644,20101104,25000.00,116.790,,,,,20101101,220854,1.00
FF14B526494AECE4,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150953,20101104,25000.00,102.348,0.651,,,,20101101,220854,1.00
E34E5F3A7A45C5FD,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101101,153651,20101101,5000.00,100.000,,,,,20101101,220854,1.00
EA026456F8C15862,D,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20101101,152900,20101104,25000.00,109.545,,,,,20101101,220854,1.00
8F9C9A82787C5E58,S,463831FW2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20210815,,,20101101,153647,20101104,25000.00,109.123,3.002,,,,20101101,220854,1.00
FDBB40BA5C558CC8,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101101,153644,20101104,35000.00,113.250,4.161,,,,20101101,220854,1.00
7AD5182B024597C5,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101101,153524,20101104,500000.00,105.310,0.400,,,,20101101,220854,1.00
8FC7F2E2608281AE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,153658,20101110,75000.00,103.330,5.800,,,,20101101,220854,1.00
229CADF865C0DB13,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101101,153652,20101104,35000.00,112.791,,,,,20101101,220854,1.00
B61CF8C5DB4F3D2A,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101101,153600,20101102,250000.00,106.958,0.973,,,,20101101,220854,1.00
DB38EDD242D18244,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101101,153500,20101104,10000.00,97.078,5.500,,,,20101101,220854,1.00
CD0E392FA119A54E,D,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101101,153553,20101104,20000.00,91.871,,,,,20101101,220854,1.00
52D48A4A62C52879,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,153658,20101110,75000.00,101.330,,,,,20101101,220854,1.00
2799593DAD0F1DA9,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101101,151950,20101104,20000.00,101.000,,S,,,20101101,220854,1.00
3CBE28572F6506BA,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101101,151950,20101104,25000.00,102.000,,S,,,20101101,220854,1.00
EC5A73B6BF250A5C,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,153710,20101117,5000.00,103.150,4.604,,,,20101101,220854,1.00
C4C3B84AC9EA4658,S,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101101,153700,20101104,5000.00,102.250,4.506,,,,20101101,220854,1.00
C1A218BE9113F927,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101101,152837,20101104,25000.00,93.800,6.338,,,,20101101,220854,1.00
65FDA198462EA2DE,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101101,153500,20101104,100000.00,106.586,,,,,20101101,220854,1.00
D22C75D7B633079A,D,917563DB1,UTAH ST UNIV REV RESH,20090520,4.500,20271201,,,20101101,153500,20101104,100000.00,106.586,,,,,20101101,220854,1.00
909A096B323760C5,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101101,153710,20101104,15000.00,98.097,5.204,,,,20101101,220854,1.00
2EF52F3CCA7E8589,P,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20101101,153707,20101104,15000.00,105.941,1.601,,,,20101101,220854,1.00
B87A37F2A8371FF5,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101101,153654,20101109,100000.00,100.750,4.772,,,,20101101,220854,1.00
FA37AE3B7B5A2F41,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101101,153711,20101104,25000.00,111.319,0.695,,,,20101101,220854,1.00
FDB7EBB32CDDD887,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101101,153651,20101104,50000.00,104.250,3.400,,,,20101101,220854,1.00
150EABB96A7B4A6D,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101101,153708,20101104,35000.00,91.000,5.656,,,,20101101,220854,1.00
500D7D083B997178,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101101,153647,20101104,5000.00,106.297,4.215,,,,20101101,220854,1.00
4B7D6F616BDBF150,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101101,153533,20101104,150000.00,100.000,4.000,,,,20101101,220854,1.00
E937D9BEF414DE2B,D,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20101101,153705,20101104,5000.00,100.000,,,,,20101101,220854,1.00
60134070B0DE009F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101101,153613,20101104,10000.00,97.372,,,,,20101101,220854,1.00
74D6B984F6116FBE,D,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20101101,153707,20101104,15000.00,106.340,,,,,20101101,220854,1.00
D810490D5C448CF0,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101101,153134,20101104,5000.00,103.958,,,,,20101101,220854,1.00
83A5616E05DF8B13,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101101,153700,20101104,50000.00,106.967,1.309,,,,20101101,220854,1.00
699282D3155C4674,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,153722,20101104,5000.00,103.476,6.062,,,,20101101,220854,1.00
05BAECDE66CF1E5B,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101101,153712,20101104,15000.00,97.700,5.198,,,,20101101,220854,1.00
40A72DDFF9F2F187,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101101,153648,20101104,20000.00,114.746,,,,,20101101,220854,1.00
5B17FE96809879AC,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101101,153647,20101104,20000.00,101.338,3.643,,,,20101101,220854,1.00
4CECD73B7E23EE87,S,407288SB6,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20231201,,,20101101,153709,20101104,25000.00,108.000,3.110,,,,20101101,220854,1.00
D17A47B5B20CF62A,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101101,153648,20101104,20000.00,114.646,2.347,,,,20101101,220854,1.00
757EFA72631A72EE,P,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20101101,153712,20101104,20000.00,101.455,3.779,,,,20101101,220854,1.00
CAE163512B097E2D,S,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20101101,153723,20101104,95000.00,104.790,1.000,,,,20101101,220854,1.00
D0C72F9EA86BD20C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,153719,20101110,25000.00,99.075,4.558,,,,20101101,220854,1.00
6DE1F8F4AAA1043F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,153723,20101104,25000.00,99.658,5.776,,,,20101101,220854,1.00
ED894C021A21841F,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101101,153721,20101104,5000.00,95.300,4.625,,,,20101101,220854,1.00
AF99B279C07D00A6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101101,153723,20101104,25000.00,97.783,,,,,20101101,220854,1.00
599500316DE46FDE,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153729,20101104,15000.00,100.941,5.000,,,,20101101,220854,1.00
043834325D09B671,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,153700,20101104,100000.00,100.924,4.310,,,,20101101,220854,1.00
12A4C0B0BC8F25E4,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101101,153438,20101104,10000.00,102.591,,,,,20101101,220854,1.00
425424A1B6CEAA67,D,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20101101,153721,20101104,5000.00,96.500,,,,,20101101,220854,1.00
0129B938C33F53CD,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153729,20101104,15000.00,99.066,,,,,20101101,220854,1.00
17E7944B8E3AAE35,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101101,153730,20101104,5000.00,100.250,1.407,,,,20101101,220854,1.00
C0F66924FD8A0EF0,P,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101101,153721,20101104,10000.00,106.778,3.964,,,,20101101,220854,1.00
DDD31411CC04AF92,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101101,153729,20101104,10000.00,100.709,0.753,,,,20101101,220854,1.00
5FFBE8878D355BCB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101101,153440,20101104,125000.00,107.400,,,,,20101101,220854,1.00
3FAE47AC4927C718,D,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101101,153447,20101104,100000.00,114.981,,,,,20101101,220854,1.00
F2382D26D852DF9B,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101101,153710,20101104,15000.00,98.343,,,,,20101101,220854,1.00
D4EFA1C6D672BD14,D,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,Y,,20101101,152100,20101117,300000.00,98.605,,,,,20101101,220854,1.00
28F9F48B61CC9246,P,178860AM4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20190901,,,20101101,153729,20101104,50000.00,106.428,3.538,,,,20101101,220854,1.00
92DA47752EC8C3BD,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20101101,153732,20101104,20000.00,118.163,2.390,,,,20101101,220854,1.00
FC33F66967179EDE,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101101,153735,20101102,5000.00,100.000,,,,,20101101,220854,1.00
1E7EF1829BB6334D,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153735,20101116,20000.00,100.050,5.392,,,,20101101,220854,1.00
23BBE54D6B1B1CEB,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101101,153520,20101104,50000.00,45.918,5.675,,,,20101101,220854,1.00
E9F337A8DE50DE6E,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153735,20101116,20000.00,98.300,,,,,20101101,220854,1.00
6067E26681989043,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101101,153735,20101116,20000.00,98.300,,,,,20101101,220854,1.00
ECD101F5292C6191,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,153736,20101104,25000.00,102.460,4.420,,,,20101101,220854,1.00
C8017CED65184BD7,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101101,153720,20101104,25000.00,99.525,4.793,,,,20101101,220854,1.00
482A46B50279BC46,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101101,153736,20101104,25000.00,100.200,,,,,20101101,220854,1.00
A8E95F364B4C4AAA,P,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101101,153400,20101104,75000.00,105.500,1.898,,,,20101101,220854,1.00
0E7BB9B2D0B4665A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101101,153745,20101104,40000.00,103.299,4.000,,,,20101101,220854,1.00
9CE2E3993135E175,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101101,153740,20101110,10000.00,99.051,4.000,,,,20101101,220854,1.00
2C6E1EC30A839D86,S,572565DX4,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.600,20210701,Y,,20101101,153743,20101118,60000.00,100.625,4.525,,,,20101101,220854,1.00
565649DCCA87CDA3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,153741,20101104,35000.00,101.500,4.251,,,,20101101,220854,1.00
F908C0D36F50063E,S,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,,,20101101,153742,20101104,300000.00,106.947,0.844,,,,20101101,220854,1.00
385A7DD0AC68C67E,S,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101101,153440,20101104,15000.00,108.894,3.000,,,,20101101,220854,1.00
D94C137F3C214E7C,P,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101101,153746,20101104,100000.00,92.328,5.640,,,,20101101,220854,1.00
010B4D3467A52447,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,153747,20101104,15000.00,105.853,2.702,,,,20101101,220854,1.00
3759EE79D2ECDD5E,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150453,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
BEA0E3274DA273FA,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150527,20101104,20000.00,102.348,0.651,,,,20101101,220854,1.00
C67C8490E75818EE,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150606,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
BD2AF37188AF014F,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,,,20101101,153742,20101104,300000.00,105.447,,,,,20101101,220854,1.00
06D38C28CBC7357E,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101101,153438,20101104,75000.00,83.230,,,,,20101101,220854,1.00
56BAF64209799F42,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101101,153634,20101104,35000.00,91.631,,,,,20101101,220854,1.00
8CDF80FD783AF097,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101101,153450,20101104,100000.00,90.710,,S,,,20101101,220854,1.00
A9219351CEE0DEDA,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,153758,20101109,5000.00,102.250,5.702,,,,20101101,220854,1.00
9E431E2D05763A67,S,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20101101,153759,20101104,20000.00,102.757,1.251,,,,20101101,220854,1.00
2C3156EC1596607C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,153750,20101123,10000.00,102.000,4.247,,,,20101101,220854,1.00
9BFF9302BA6CFFB2,P,687119MC8,ORONO MINN REF-IMPT-SER A,20090319,2.500,20150201,,,20101101,152000,20101103,20000.00,103.346,1.680,,,,20101101,220854,1.00
AC0782D904DF5D42,P,612714DV4,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.100,20160201,,,20101101,152300,20101103,15000.00,104.448,2.197,,,,20101101,220854,1.00
C4E278E34E7BFC4F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,115728,20101104,25000.00,98.359,,,,,20101101,220854,1.00
CA991C39C6B291CC,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101101,153745,20101104,20000.00,104.201,2.690,,,,20101101,220854,1.00
5345B2C9D5238420,S,463831FW2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20210815,,,20101101,153756,20101104,25000.00,109.123,3.002,,,,20101101,220854,1.00
5F2490C724CC3E20,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,153802,20101104,25000.00,107.500,5.139,,,,20101101,220854,1.00
9C3B7C4C924AA09B,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101101,153800,20101102,20000.00,100.000,,,,,20101101,220854,1.00
4220148EF9A8B81E,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101101,153753,20101104,35000.00,93.560,6.100,,,,20101101,220854,1.00
03FBE4DEE8FC9E4C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,153802,20101104,25000.00,108.000,,,,,20101101,220854,1.00
365D69DBE3DD608D,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101101,153746,20101104,50000.00,114.857,,,,,20101101,220854,1.00
A3398C191BAD2262,D,193792EA2,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.375,20190201,,,20101101,153106,20101104,100000.00,103.352,,S,,,20101101,220854,1.00
0AEA3E716033E4C6,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101101,153705,20101104,25000.00,111.095,,,,,20101101,220854,1.00
4D78B2644203987A,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101101,153703,20101104,25000.00,111.219,,,,,20101101,220854,1.00
75ADE820434AA16E,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101101,153802,20101104,50000.00,110.000,2.858,,,,20101101,220854,1.00
395D5E428DF9C76A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,153804,20101104,10000.00,98.333,5.667,,,,20101101,220854,1.00
DED54467272E3FA9,P,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,,,20101101,153744,20101104,300000.00,105.412,1.199,,,,20101101,220854,1.00
B55823C8D6C1CA5C,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101101,153759,20101104,10000.00,101.499,4.217,,,,20101101,220854,1.00
99F1F506041C6881,S,786129AR7,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.375,20191201,,,20101101,153803,20101104,30000.00,98.000,4.647,,,,20101101,220854,1.00
647527FFD0AA1F3C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,153553,20101104,100000.00,100.000,5.250,,,,20101101,220854,1.00
C5A312CCFEF63FB4,D,649902T94,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,2.500,20150215,,,20101101,153744,20101104,300000.00,105.411,,,,,20101101,220854,1.00
E6DBE683AF963F22,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101101,153809,20101104,20000.00,95.660,4.803,,,,20101101,220854,1.00
569EF9550F13B1C0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101101,153518,20101104,80000.00,97.450,,,,,20101101,220854,1.00
D7CA2AB0E9FDD125,P,797355UD4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20170701,,,20101101,153800,20101104,25000.00,104.156,2.796,,,,20101101,220854,1.00
EEA048A5217ADCDD,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,153749,20101104,75000.00,98.099,3.251,,,,20101101,220854,1.00
986B6B96EC51B241,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101101,153718,20101104,100000.00,106.500,1.530,,,,20101101,220854,1.00
CA562D8E496551C7,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101101,153534,20101104,100000.00,113.729,,,,,20101101,220854,1.00
3BC1A2EB504ECF32,D,762242U37,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.250,20111201,,,20101101,153620,20101104,75000.00,103.465,,,,,20101101,220854,1.00
DDD753B30642079A,D,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101101,153402,20101110,25000.00,99.250,,,,,20101101,220854,1.00
7EA9088427B09C5C,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101101,153814,20101104,5000.00,111.250,5.550,,,,20101101,220854,1.00
FE9F6F4D15EF3F03,P,005518PL3,ADAMS & WELD CNTYS COLO SCH ,20041215,3.625,20121201,,,20101101,153739,20101104,50000.00,104.888,1.232,,,,20101101,220854,1.00
BE737451DFDB5577,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101101,153531,20101104,35000.00,110.000,3.492,,,,20101101,220854,1.00
2EE28582A4128B74,D,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20101101,153236,20101104,25000.00,103.621,,S,,,20101101,220854,1.00
4BC986F4CB471EFD,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101101,153600,20101104,5000.00,109.585,2.005,,,,20101101,220854,1.00
298A5DDA1B860ECA,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20101101,153500,20101104,10000.00,109.714,2.760,,,,20101101,220854,1.00
083093B0DE0F4015,P,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101101,153634,20101104,25000.00,99.151,5.094,,,,20101101,220854,1.00
16E97432C39D7189,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,153151,20101104,20000.00,106.480,3.809,,,,20101101,220854,1.00
2F5246AF04FB7765,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,153500,20101117,20000.00,100.393,3.950,,,,20101101,220854,1.00
69A514535A2A81BF,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101101,153700,20101104,35000.00,106.044,,,,,20101101,220854,1.00
8C12262EEDA5945D,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101101,153600,20101104,5000.00,109.750,,,,,20101101,220854,1.00
F2380191D9F6403B,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101101,153814,20101110,10000.00,102.300,5.278,,,,20101101,220854,1.00
B6D274F8D3585704,S,425200UW0,HENDERSON NEV COMP INT-WTR-SER B,19930112,0.000,20121201,,,20101101,153816,20101104,25000.00,97.447,1.250,,,,20101101,220854,1.00
9AE8B1165D78D814,D,60534QFN6,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH,20060411,4.650,20210701,,,20101101,153154,20101104,25000.00,104.250,,,,,20101101,220854,1.00
A69C599ABA98B1FD,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101101,152636,20101104,20000.00,104.296,,,,,20101101,220854,1.00
BD683A4769CBA469,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101101,153812,20101104,15000.00,78.258,3.192,,,,20101101,220854,1.00
B3F8D0E7A2175216,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101101,153815,20101104,100000.00,105.000,3.903,,,,20101101,220854,1.00
C66DE5A61A9E7153,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,153300,20101104,30000.00,115.046,1.000,,,,20101101,220854,1.00
45D2A37D629EA3B9,D,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101101,153553,20101104,10000.00,94.899,,S,,,20101101,220854,1.00
8A9C2A40DABAE52D,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101101,153500,20101104,1MM+,91.340,6.050,,,,20101101,220854,1.00
9EB35717AD36DF86,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101101,153225,20101104,30000.00,115.046,,,,,20101101,220854,1.00
61488F0C3418CD72,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,153534,20101104,75000.00,100.798,,,,,20101101,220854,1.00
94EBCEBD4A2A538A,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101101,153800,20101104,40000.00,99.992,4.750,,,,20101101,220854,1.00
222C7AAF1E0D85FC,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,153830,20101104,20000.00,100.867,4.006,,,,20101101,220854,1.00
2429E8364D1501C4,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101101,153830,20101104,10000.00,100.057,4.742,,,,20101101,220854,1.00
0E67AB0D99609664,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20101101,153827,20101108,25000.00,100.000,5.099,,,,20101101,220854,1.00
0C69A9F899CBA905,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150420,20101104,25000.00,102.348,0.651,,,,20101101,220854,1.00
727A01FA3F6B7D56,S,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20101101,153526,20101104,75000.00,108.024,1.590,,,,20101101,220854,1.00
660D2AE3A78407D2,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101101,153746,20101104,100000.00,94.695,,,,,20101101,220854,1.00
DE707A174D835DCC,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101101,153830,20101104,10000.00,98.556,,,,,20101101,220854,1.00
1EC269D07D0ED4A1,S,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101101,153833,20101104,15000.00,104.010,1.000,,,,20101101,220854,1.00
6D3DA5C4438D0DC3,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,153808,20101104,10000.00,97.318,5.100,,,,20101101,220854,1.00
5DC062B096825A90,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,153828,20101104,20000.00,100.250,4.216,,,,20101101,220854,1.00
86809CCB574288CB,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101101,153634,20101104,25000.00,99.151,,,,,20101101,220854,1.00
FA536DE500C28F7B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,153839,20101110,50000.00,103.330,5.800,,,,20101101,220854,1.00
0309B100B6E5A4C8,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101101,152943,20101104,25000.00,100.426,,,,,20101101,220854,1.00
1E97109F78F290BB,D,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101101,153816,20101104,5000.00,103.591,,,,,20101101,220854,1.00
3D8CD5D0EEE31625,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,153839,20101110,50000.00,101.330,,,,,20101101,220854,1.00
439ADB45518CB718,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101101,153800,20101104,5000.00,98.326,2.289,,,,20101101,220854,1.00
F3C62B10DD195E3A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101101,153832,20101117,10000.00,102.375,4.676,,,,20101101,220854,1.00
04509CD6F64F5F8B,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101101,153835,20101104,200000.00,115.322,3.762,,,,20101101,220854,1.00
8E42BE96B6308AC2,S,84552YBB6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.600,20150101,,,20101101,153838,20101104,100000.00,100.631,0.600,,,,20101101,220854,1.00
263A2EDECB765E43,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,153817,20101104,25000.00,101.112,,,,,20101101,220854,1.00
B5DA687BAB8EDC5D,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101101,153500,20101104,125000.00,110.959,1.491,,,,20101101,220854,1.00
19F2EC53322C429B,S,545522KJ2,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.650,20200801,,,20101101,153600,20101104,85000.00,103.143,0.401,,,,20101101,220854,1.00
E3A64FC03B821C02,S,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101101,153833,20101104,25000.00,99.500,5.070,,,,20101101,220854,1.00
BDA5070F17989529,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101101,153700,20101104,50000.00,97.705,,,,,20101101,220854,1.00
16EC634D7F668E85,P,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101101,153837,20101104,250000.00,96.250,4.639,,,,20101101,220854,1.00
1A8055C9600A9969,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,153700,20101104,75000.00,97.900,,,,,20101101,220854,1.00
2A4FBA25DE73809B,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101101,153742,20101104,75000.00,97.999,,,,,20101101,220854,1.00
DF6FA894D654FE7D,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101101,153647,20101104,20000.00,101.338,,,,,20101101,220854,1.00
BCA057AECD728E0F,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101101,153350,20101104,20000.00,109.180,,P,,,20101101,220854,1.00
58A980FAE177AED1,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101101,153250,20101104,10000.00,98.090,,P,,,20101101,220854,1.00
C320795CB0365514,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101101,153250,20101104,45000.00,112.523,,P,,,20101101,220854,1.00
C9D38DB46CFE228D,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101101,153608,20101104,10000.00,103.114,3.968,,,,20101101,220854,1.00
4484280A22CC2174,D,277317JP9,EASTHAMPTON MASS ,19931001,5.700,20131001,,,20101101,153727,20101104,10000.00,109.067,,,,,20101101,220854,1.00
996F6925F230D0DC,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20101101,153754,20101104,25000.00,106.000,,S,,,20101101,220854,1.00
B2CE1D8538D3F1D6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,153852,20101104,30000.00,101.000,3.990,,,,20101101,220854,1.00
215E35638E14DB8B,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150312,20101104,20000.00,102.348,0.651,,,,20101101,220854,1.00
CE1A1BD8825EF35B,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150347,20101104,20000.00,102.348,0.651,,,,20101101,220854,1.00
3487056007083AC2,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101101,153815,20101104,35000.00,99.168,3.100,,,,20101101,220854,1.00
40FBF0700B5FC333,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101101,153849,20101104,15000.00,100.242,4.671,,,,20101101,220854,1.00
2056D1F13D80DE66,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20101101,153700,20101104,285000.00,111.176,2.246,,,,20101101,220854,1.00
64282379EFAE6821,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101101,153534,20101104,100000.00,116.395,3.707,,,,20101101,220854,1.00
35E95374412F9B33,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101101,153710,20101104,20000.00,104.455,,,,,20101101,220854,1.00
14A2ECD6EA5540F1,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101101,153707,20101104,30000.00,98.551,,S,,,20101101,220854,1.00
B82FF9D1D42CE019,S,67884EUR8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20060830,4.400,20210601,,,20101101,153854,20101104,10000.00,107.139,2.999,,,,20101101,220854,1.00
09655125A0EFB747,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101101,153854,20101104,10000.00,107.641,3.827,,,,20101101,220854,1.00
20682BE0EA93627E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,153858,20101118,5000.00,102.500,5.687,,,,20101101,220854,1.00
F24BE45867D30FE2,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101101,153849,20101104,15000.00,100.116,,,,,20101101,220854,1.00
0D279302AB36E8CF,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,153757,20101104,5000.00,91.798,,,,,20101101,220854,1.00
C05419F9F1A4D93F,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20101101,153853,20101104,5000.00,96.600,4.640,,,,20101101,220854,1.00
E626F20E3A48AB97,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,153854,20101104,10000.00,85.500,6.252,,,,20101101,220854,1.00
F3D9B102120050F3,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101101,153855,20101104,10000.00,99.750,4.515,,,,20101101,220854,1.00
526E05AFA16D9C3D,S,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,Y,,20101101,153849,20101117,300000.00,100.604,6.410,,,,20101101,220854,1.00
996C82D6B1777500,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153859,20101104,10000.00,100.941,5.000,,,,20101101,220854,1.00
4CA95A170BBD8237,S,472904P21,JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER C-QUALIFIED SCH,20101101,5.125,20291101,Y,,20101101,153438,20101109,80000.00,100.000,5.125,,,,20101101,220854,1.00
0D71B6E27FA392F3,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101101,153859,20101104,10000.00,99.066,,,,,20101101,220854,1.00
9D970099708AD3F5,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,Y,,20101101,121220,20101104,250000.00,100.625,,,,,20101101,220854,1.00
75955FDE0B376045,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101101,153900,20101104,40000.00,93.500,4.948,,,,20101101,220854,1.00
DEFAD289C3D953E3,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101101,153905,20101104,10000.00,110.956,1.350,,,,20101101,220854,1.00
DD9F0804B374AF39,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,153910,20101110,25000.00,101.850,4.144,,,,20101101,220854,1.00
1655379CEAB9C107,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,153916,20101116,10000.00,100.800,4.522,,,,20101101,220854,1.00
FF75F9D918D82902,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101101,153911,20101104,10000.00,107.972,1.000,,,,20101101,220854,1.00
64C50AA3157AF2CA,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101101,153856,20101104,50000.00,101.212,4.199,,,,20101101,220854,1.00
027B1326B4FD772D,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20101101,153859,20101104,10000.00,118.008,2.387,,,,20101101,220854,1.00
211B2B4D7B3FD88C,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101101,153855,20101104,10000.00,105.254,4.143,,,,20101101,220854,1.00
DF29D0549AE5AEFE,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,153747,20101104,15000.00,105.853,,,,,20101101,220854,1.00
D1E39055794DB41B,S,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101101,153147,20101104,20000.00,106.012,2.235,,,,20101101,220854,1.00
12284CC64A0C375C,S,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20101101,153847,20101104,30000.00,109.182,1.650,,,,20101101,220854,1.00
C88B60D364122356,S,012023BW6,ALBA MICH PUB SCH DIST REF,20070329,3.750,20110501,,,20101101,153703,20101104,120000.00,101.394,0.902,,,,20101101,220854,1.00
724E08435069DCE7,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101101,153250,20101104,50000.00,103.443,,,,,20101101,220854,1.00
486805B8A3D5A436,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101101,153419,20101104,100000.00,110.590,2.900,,,,20101101,220854,1.00
CA0DED972FEC233F,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20101101,153824,20101104,100000.00,107.355,3.100,,,,20101101,220854,1.00
CAF0C67EEE8D97D4,P,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101101,153900,20101104,50000.00,97.000,3.739,,,,20101101,220854,1.00
F73BC17BCDB6C285,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101101,132830,20101103,1MM+,108.600,0.520,,,,20101101,220854,1.00
E9F255B6AD481487,D,287461DF1,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20231201,,,20101101,153850,20101104,1MM+,114.935,,P,,,20101101,220854,1.00
86D7797B830DE0DE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,153600,20101117,45000.00,100.393,3.950,,,,20101101,220854,1.00
FCE590B296A62716,D,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101101,152545,20101104,20000.00,104.833,,,,,20101101,220854,1.00
980273FC47D954FD,D,199341AM0,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.500,20320201,Y,,20101101,153849,20101117,300000.00,100.604,,,,,20101101,220854,1.00
732B7D02196D0780,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101101,153442,20101104,10000.00,77.080,,S,,,20101101,220854,1.00
BA4FA69AC1E7CA47,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101101,153459,20101104,15000.00,48.000,,S,,,20101101,220854,1.00
EB833864D63E1D54,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20101101,153900,20101104,15000.00,107.373,2.552,,,,20101101,220854,1.00
CEE2383AF15EB253,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,153923,20101123,5000.00,100.000,4.499,,,,20101101,220854,1.00
E537694CFFCED9F1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101101,153920,20101104,35000.00,69.500,7.575,,,,20101101,220854,1.00
D4091380F5D08772,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101101,153916,20101104,10000.00,110.956,1.350,,,,20101101,220854,1.00
CBE002CE43F59EEC,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101101,153922,20101104,15000.00,102.241,3.793,,,,20101101,220854,1.00
87C9BBBA41CF5C52,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101101,153926,20101104,100000.00,105.475,3.351,,,,20101101,220854,1.00
AA41FA04C7E74682,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,153931,20101104,200000.00,98.011,,,,,20101101,220854,1.00
95D7BCAC158D05C0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101101,153613,20101104,10000.00,97.122,,,,,20101101,220854,1.00
BE11F92B19842F31,D,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101101,153602,20101104,20000.00,96.597,,S,,,20101101,220854,1.00
820929538FA7F767,S,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20101101,153900,20101104,45000.00,112.247,2.218,,,,20101101,220854,1.00
0F533B0CB25557C9,P,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101101,153716,20101104,100000.00,102.535,2.350,,,,20101101,220854,1.00
F973F597BA30FD25,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101101,153806,20101104,25000.00,103.280,2.802,,,,20101101,220854,1.00
1B7DC462F15C166C,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101101,153615,20101104,550000.00,105.252,0.350,,,,20101101,220854,1.00
570AEF1CCF7639D2,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101101,153933,20101104,5000.00,96.800,5.035,,,,20101101,220854,1.00
9B9B6B0036B96C3B,D,341507B34,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20150701,,,20101101,153600,20101104,45000.00,112.079,,,,,20101101,220854,1.00
105DD89B8DDF473D,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101101,153933,20101104,5000.00,98.000,,,,,20101101,220854,1.00
6947B270AA15727E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101101,153931,20101104,200000.00,95.562,5.594,,,,20101101,220854,1.00
AF142E3646217ECF,P,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101101,153800,20101104,40000.00,107.700,4.081,,,,20101101,220854,1.00
E61483D138F3EA24,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101101,153932,20101104,15000.00,89.632,4.960,,,,20101101,220854,1.00
1BDAECF2C7CF2CD8,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,153937,20101104,500000.00,108.088,3.120,,,,20101101,220854,1.00
420FE267D5BB9B70,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101101,153827,20101102,10000.00,94.762,2.831,,,,20101101,220854,1.00
FEFE04083822EA9B,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101101,153922,20101104,500000.00,111.182,3.106,,,,20101101,220854,1.00
26175E24EC9CE139,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101101,153938,20101104,45000.00,98.042,4.922,,,,20101101,220854,1.00
31BC81A0AC878844,S,64578EGC5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20180301,,,20101101,153600,20101104,200000.00,110.250,2.485,,,,20101101,220854,1.00
ABCBCA549AA2ACAE,D,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101101,153622,20101104,100000.00,102.424,,,,,20101101,220854,1.00
12F8DA8DBC60A760,S,776049TM0,ROME N Y REF-PUB IMPT,20040923,3.000,20111201,,,20101101,153943,20101104,50000.00,102.132,1.001,,,,20101101,220854,1.00
A77F3A541FC0514F,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101101,153900,20101104,690000.00,115.840,1.469,,,,20101101,220854,1.00
5A105EDA7313A206,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,153929,20101104,10000.00,95.600,5.328,,,,20101101,220854,1.00
F35F12AD4CCC2BDA,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101101,153939,20101104,10000.00,100.837,4.811,,,,20101101,220854,1.00
0ECD7C381BE209B6,P,052430AW5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20270801,,,20101101,153700,20101104,5000.00,100.000,4.499,,,,20101101,220854,1.00
8E2CFA633999C636,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101101,153254,20101104,35000.00,103.720,,S,,,20101101,220854,1.00
172E2886C356B337,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101101,153943,20101104,125000.00,104.288,6.845,,,,20101101,220854,1.00
177F247A41064714,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101101,153400,20101104,35000.00,99.500,4.458,,,,20101101,220854,1.00
81A88413A4B1D135,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,153929,20101104,10000.00,95.500,,,,,20101101,220854,1.00
02D4691FABB06710,P,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101101,153500,20101104,20000.00,95.500,5.647,,,,20101101,220854,1.00
54BA7DA7CB9083AE,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101101,153918,20101104,100000.00,103.149,,,,,20101101,220854,1.00
B68D5FF7CE9AEAC0,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101101,153943,20101104,125000.00,105.877,,,,,20101101,220854,1.00
9453EABA6D3ED4F9,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,153929,20101104,10000.00,95.500,,,,,20101101,220854,1.00
FE1AABC480046D92,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101101,153800,20101104,10000.00,111.613,,,,,20101101,220854,1.00
2F269111A6C5713E,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101101,153939,20101104,10000.00,100.737,,,,,20101101,220854,1.00
DE877790331D5FD3,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150104,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
670A1BC0ABC6C9F4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,153908,20101104,10000.00,100.500,4.646,,,,20101101,220854,1.00
3F2C80C5B19FDA15,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101101,153956,20101104,5000.00,102.593,4.099,,,,20101101,220854,1.00
BE242F823241203C,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101101,153956,20101104,15000.00,103.000,4.154,,,,20101101,220854,1.00
B935E7F3A3BBC44A,P,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20101101,153949,20101104,20000.00,91.762,4.812,,,,20101101,220854,1.00
F3C8AA6CDD3413B1,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101101,153343,20101104,100000.00,100.790,,,,,20101101,220854,1.00
7A975DD13FFEF0D0,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101101,153247,20101104,55000.00,101.333,,S,,,20101101,220854,1.00
0F58E4F509D89404,D,193792EA2,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.375,20190201,,,20101101,153333,20101104,100000.00,103.227,,P,,,20101101,220854,1.00
40CD83411FC7D33C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,153954,20101117,15000.00,97.800,4.632,,,,20101101,220854,1.00
386BE59A64757BE0,S,167592SJ4,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20180101,,,20101101,153916,20101104,350000.00,102.000,-0.785,,,,20101101,220854,1.00
ADC192BF756D3D67,S,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20101101,153905,20101104,20000.00,109.182,1.650,,,,20101101,220854,1.00
E7F03F5C6EB5FE3B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,154008,20101104,10000.00,99.000,5.075,,,,20101101,220854,1.00
AF6D5D3A5B3C7515,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101101,154006,20101126,20000.00,105.644,4.017,,,,20101101,220854,1.00
AE9A65197E786CA9,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101101,154007,20101110,5000.00,102.450,4.530,,,,20101101,220854,1.00
86CCB64973AC16B9,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,153955,20101104,25000.00,93.556,3.972,,,,20101101,220854,1.00
63F0E06729A3F8E9,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101101,153946,20101104,10000.00,100.737,,,,,20101101,220854,1.00
A61EE8D47CD5E431,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,154008,20101104,20000.00,102.494,6.905,,,,20101101,220854,1.00
4640E5041B80E208,S,56625PAK7,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.400,20111001,,,20101101,154007,20101104,100000.00,102.486,0.650,,,,20101101,220854,1.00
C10C1AA9F86A03B2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101101,153951,20101104,25000.00,93.456,,,,,20101101,220854,1.00
4EB5428CA213E7FA,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101101,154014,20101104,25000.00,99.425,4.593,,,,20101101,220854,1.00
85B346891CD9F19A,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101101,153822,20101104,100000.00,103.198,2.095,,,,20101101,220854,1.00
5CFF0D3F9D9B4C5C,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101101,154000,20101104,50000.00,111.670,2.950,,,,20101101,220854,1.00
625A5471769B8666,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,153952,20101104,30000.00,97.318,5.100,,,,20101101,220854,1.00
ACC56496AE281268,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101101,154014,20101104,25000.00,97.000,,,,,20101101,220854,1.00
5DAC69312EBE6589,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101101,154000,20101104,50000.00,110.920,,,,,20101101,220854,1.00
E374AED1DDF64A94,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,153850,20101104,100000.00,97.010,,S,,,20101101,220854,1.00
48DB1DB87B449FDE,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101101,153904,20101104,15000.00,70.945,,S,,,20101101,220854,1.00
674854AABFEED4E0,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,154023,20101109,40000.00,103.125,5.572,,,,20101101,220854,1.00
48A58383FE03184E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,154010,20101104,95000.00,101.608,4.700,,,,20101101,220854,1.00
7CE85FB8039EEB87,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101101,154011,20101104,10000.00,96.025,6.299,,,,20101101,220854,1.00
CD288AD7EDF419E0,P,169511KN1,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20360901,,,20101101,153754,20101104,180000.00,81.602,6.475,,,,20101101,220854,1.00
52848DD496A004C9,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,154009,20101104,20000.00,101.494,,,,,20101101,220854,1.00
2ACC1D4567C2DD80,D,052430AW5,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20270801,,,20101101,153700,20101104,5000.00,101.000,,,,,20101101,220854,1.00
972918D75A847859,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,153756,20101104,5000.00,92.298,,,,,20101101,220854,1.00
D0413B02CA50FBFC,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101101,153943,20101104,125000.00,105.877,,,,,20101101,220854,1.00
9FC5AE5DBE627622,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101101,154031,20101109,130000.00,99.750,3.149,,,,20101101,220854,1.00
9321EC1EF9BFF162,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101101,153733,20101102,10000.00,95.837,2.234,,,,20101101,220854,1.00
72E001AAA5877219,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101101,153900,20101109,130000.00,99.750,,,,,20101101,220854,1.00
E9EF37E22D9F69A4,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,145945,20101104,75000.00,102.348,0.651,,,,20101101,220854,1.00
27B9CF8CA131B9F3,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,150027,20101104,20000.00,102.348,0.651,,,,20101101,220854,1.00
33E645C04E8A196D,P,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20101101,153834,20101101,5000.00,96.000,4.918,,,,20101101,220854,1.00
4BFB022FEE0B2387,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,154020,20101115,10000.00,99.998,5.250,,,,20101101,220854,1.00
09A1A3E743BCDAA8,S,727199HF1,PLANO TEX INDPT SCH DIST REF,20080401,3.750,20150215,,,20101101,154030,20101104,50000.00,111.046,1.101,,,,20101101,220854,1.00
39D4D71A8FCF72A7,P,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101101,154026,20101104,250000.00,94.600,4.678,,,,20101101,220854,1.00
F044265564204289,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154034,20101110,25000.00,103.330,5.800,,,,20101101,220854,1.00
556D52098B543A0F,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101101,153929,20101104,45000.00,97.992,,,,,20101101,220854,1.00
AF2605BDE3360868,D,727199HF1,PLANO TEX INDPT SCH DIST REF,20080401,3.750,20150215,,,20101101,154030,20101104,50000.00,109.947,,,,,20101101,220854,1.00
E1B5D3A831DE0DD1,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101101,153900,20101104,45000.00,97.743,,,,,20101101,220854,1.00
B0639B71DD4721D0,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154034,20101110,25000.00,101.330,,,,,20101101,220854,1.00
BB23730F995788A7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,154031,20101104,25000.00,100.470,6.336,,,,20101101,220854,1.00
462169C5A48F98E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,154033,20101104,25000.00,100.470,6.336,,,,20101101,220854,1.00
BAB976DE7E1236C9,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101101,154020,20101104,725000.00,100.550,1.147,,,,20101101,220854,1.00
ACD419AB7877517C,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20101101,154031,20101104,25000.00,105.198,0.907,,,,20101101,220854,1.00
CF7AC55F185479BD,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,153945,20101104,120000.00,102.353,,,,,20101101,220854,1.00
51AC37C85D697310,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20101101,154031,20101104,25000.00,104.878,,,,,20101101,220854,1.00
73F5D8E44819F7C6,D,727199HF1,PLANO TEX INDPT SCH DIST REF,20080401,3.750,20150215,,,20101101,154000,20101104,50000.00,109.947,,,,,20101101,220854,1.00
02D14C343826CA8F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101101,153700,20101104,50000.00,97.205,4.448,,,,20101101,220854,1.00
7429A2E005EF719D,P,59465HJE7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20170515,,,20101101,154039,20101104,15000.00,104.649,4.422,,,,20101101,220854,1.00
1F67D0734C4F8A7D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101101,154044,20101104,50000.00,109.900,6.189,,,,20101101,220854,1.00
EDEFC49E434FEDCA,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20101101,153700,20101104,285000.00,111.141,2.254,,,,20101101,220854,1.00
3D25FDF0EE3DECCA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,154000,20101104,10000.00,100.000,4.125,,,,20101101,220854,1.00
C6EF7B88EE414128,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,154041,20101104,10000.00,98.523,4.798,,,,20101101,220854,1.00
43BF5DBA1334DC0A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,154044,20101104,25000.00,100.082,4.489,,,,20101101,220854,1.00
812EF17DB92C357E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,154044,20101102,25000.00,97.875,,,,,20101101,220854,1.00
602A7B0359A60A09,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101101,154046,20101104,20000.00,110.286,3.600,,,,20101101,220854,1.00
2316D10FCDD77D69,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101101,154046,20101104,10000.00,99.000,4.836,,,,20101101,220854,1.00
7988A01F9178FC27,D,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101101,154039,20101104,20000.00,102.921,,,,,20101101,220854,1.00
AFD863076912B1CB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154047,20101110,50000.00,101.500,6.044,,,,20101101,220854,1.00
178CEA262C81208C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101101,154049,20101104,50000.00,100.000,3.850,,,,20101101,220854,1.00
9239A6A719AEBE53,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101101,154000,20101104,15000.00,112.150,,,,,20101101,220854,1.00
5917A1128FC04833,S,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101101,153900,20101104,635000.00,110.400,2.350,,,,20101101,220854,1.00
05FF69A1F0B66B14,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101101,154036,20101104,25000.00,106.093,3.865,,,,20101101,220854,1.00
C909257315499D60,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101101,154038,20101104,15000.00,105.888,2.886,,,,20101101,220854,1.00
85F7F8C0920072C0,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101101,154038,20101104,100000.00,102.961,1.544,,,,20101101,220854,1.00
56F85A3F0A52AAC8,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101101,154040,20101104,20000.00,92.772,6.038,,,,20101101,220854,1.00
CD9E7A5C59404F36,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101101,154049,20101104,50000.00,98.625,,,,,20101101,220854,1.00
92ED5796EF15D123,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,154056,20101123,5000.00,100.000,4.499,,,,20101101,220854,1.00
B35E40A148F9EC5B,S,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20101101,154058,20101104,10000.00,105.235,3.505,,,,20101101,220854,1.00
FC8648081F132F2D,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101101,154052,20101104,20000.00,103.422,1.000,,,,20101101,220854,1.00
E330014B670EA9B3,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101101,154054,20101116,15000.00,98.997,6.894,,,,20101101,220854,1.00
FCB1B87FB83B4A5F,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101101,153911,20101104,10000.00,42.000,,S,,,20101101,220854,1.00
ACA959D19579F038,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20101101,154037,20101104,25000.00,104.878,,,,,20101101,220854,1.00
A23C951D8F808140,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,154046,20101102,25000.00,100.470,,,,,20101101,220854,1.00
7FA8725E26A5EB85,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,154054,20101104,25000.00,100.470,6.336,,,,20101101,220854,1.00
3C83ABE38AE3B2CD,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,154050,20101104,130000.00,101.916,2.979,,,,20101101,220854,1.00
70C1AA4C5EB9D51E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,154104,20101117,10000.00,98.281,4.603,,,,20101101,220854,1.00
3DFDE16B8188096F,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101101,154104,20101104,10000.00,107.146,3.050,,,,20101101,220854,1.00
F8C03E93139861E6,S,254839VV2,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.450,20341101,,,20101101,154016,20101104,10000.00,93.700,6.995,,,,20101101,220854,1.00
F92D1FB93784E3BE,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101101,153655,20101104,125000.00,107.300,,,,,20101101,220854,1.00
F80EB4E19F92A15C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,154104,20101117,10000.00,96.406,,,,,20101101,220854,1.00
E667962A3F9AFE2E,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101101,154104,20101104,10000.00,105.646,,,,,20101101,220854,1.00
BD35DB32D76E4D10,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,154044,20101102,25000.00,100.470,,,,,20101101,220854,1.00
DCD580BDC6BD7C7E,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20101101,154102,20101104,10000.00,109.550,,,,,20101101,220854,1.00
4532CFBFD551F9FF,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101101,154058,20101102,25000.00,100.470,,,,,20101101,220854,1.00
94C1ADE2BB87BEF7,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101101,154100,20101104,10000.00,92.641,6.348,,,,20101101,220854,1.00
EB383B6711A95D4C,S,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20101101,154103,20101104,10000.00,101.940,3.558,,,,20101101,220854,1.00
45F5C983221F30F0,S,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101101,154106,20101104,10000.00,107.387,4.087,,,,20101101,220854,1.00
169491C8E964AE30,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101101,154054,20101130,100000.00,108.373,4.150,,,,20101101,220854,1.00
50FA447AEDFFF8DA,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20101101,154052,20101104,50000.00,95.648,6.400,,,,20101101,220854,1.00
907E53B42C9DC212,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101101,153355,20101104,100000.00,78.700,7.174,,,,20101101,220854,1.00
450321A1CBE9E498,D,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101101,154057,20101104,10000.00,107.286,,,,,20101101,220854,1.00
93069E9CA84F9453,D,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20101101,153712,20101104,20000.00,101.500,,,,,20101101,220854,1.00
DEECB2A803BE77FB,D,59465HJE7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20170515,,,20101101,154039,20101104,15000.00,104.649,,,,,20101101,220854,1.00
E0F76D6024ED0D8A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,154109,20101104,50000.00,100.000,5.250,,,,20101101,220854,1.00
33607C1552409335,P,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20101101,154121,20101104,25000.00,106.172,1.083,,,,20101101,220854,1.00
3DB7E3323508FB58,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101101,154108,20101104,25000.00,101.294,0.997,,,,20101101,220854,1.00
60E0FF3613384576,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101101,154119,20101104,100000.00,102.660,2.028,,,,20101101,220854,1.00
29C5F2BAFF43DE39,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101101,154000,20101104,10000.00,100.813,6.500,,,,20101101,220854,1.00
CB966CB458DA451F,P,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20101101,154118,20101104,5000.00,105.314,1.811,,,,20101101,220854,1.00
41AD98AF9ED56AAE,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101101,154122,20101104,10000.00,103.440,2.956,,,,20101101,220854,1.00
8317CE4103C5B77D,D,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101101,154028,20101104,50000.00,112.138,,,,,20101101,220854,1.00
C7BF7AF6CCC8799E,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101101,154122,20101104,10000.00,104.485,,,,,20101101,220854,1.00
B14B850F3BCC538E,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101101,154054,20101130,100000.00,108.373,,,,,20101101,220854,1.00
B460FC751BF89A06,D,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20101101,154118,20101104,5000.00,105.314,,,,,20101101,220854,1.00
0BF4479AFB7BCD9A,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,145510,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
BE754C4837B9951F,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,145547,20101104,20000.00,102.348,0.651,,,,20101101,220854,1.00
732C3F2FA2640CC0,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101101,153954,20101104,510000.00,104.000,4.091,,,,20101101,220854,1.00
79380E782781AC97,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,154038,20101117,10000.00,98.166,4.610,,,,20101101,220854,1.00
4CE16E869590D4F0,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,154045,20101104,20000.00,101.995,5.679,,,,20101101,220854,1.00
811625B5BA39378E,S,29270CGF6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20120701,,,20101101,154100,20101104,25000.00,106.561,1.000,,,,20101101,220854,1.00
183663D98FC15114,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101101,154122,20101104,10000.00,75.455,7.981,,,,20101101,220854,1.00
602B38311F232172,S,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,154124,20101104,15000.00,105.104,3.341,,,,20101101,220854,1.00
9AA6D2812246464F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,154045,20101104,20000.00,100.495,,,,,20101101,220854,1.00
E6042738D0A3D3BF,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101101,154059,20101104,10000.00,97.961,,,,,20101101,220854,1.00
289C32C088AC2AA6,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101101,153331,20101104,50000.00,107.692,,,,,20101101,220854,1.00
D6D9F2F621C7B561,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101101,154139,20101104,10000.00,98.662,5.367,,,,20101101,220854,1.00
AB86C4656AF077DA,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,154000,20101104,20000.00,100.283,,,,,20101101,220854,1.00
6CAB2C305920FCD3,S,576047SN5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER B,19931201,5.250,20140801,,,20101101,153431,20101104,5000.00,107.816,3.024,,,,20101101,220854,1.00
65FC51646A1DC649,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101101,153559,20101104,100000.00,113.152,,,,,20101101,220854,1.00
C49BE2F7A243AE80,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,154140,20101104,15000.00,98.523,4.798,,,,20101101,220854,1.00
D087AA07DF958385,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101101,154130,20101104,15000.00,108.175,3.511,,,,20101101,220854,1.00
46AA7B13F792D858,P,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101101,153500,20101104,100000.00,107.500,3.879,,,,20101101,220854,1.00
097BFAF974382527,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,154044,20101104,40000.00,116.127,,,,,20101101,220854,1.00
80695E08E725F001,D,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,154043,20101104,40000.00,116.377,,,,,20101101,220854,1.00
487862C79F80C1F6,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.755,20120901,,,20101101,153838,20101102,50000.00,100.000,,,,,20101101,220854,1.00
EB50ED092EA4CE2A,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.755,20120901,,,20101101,153558,20101102,50000.00,100.000,,,,,20101101,220854,1.00
DF3A32D618853617,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,153647,20101104,25000.00,100.000,4.500,,,,20101101,220854,1.00
FA6A65683D9E7308,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101101,153645,20101102,25000.00,97.875,,,,,20101101,220854,1.00
F2B22C8EF6470B8B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,154139,20101104,20000.00,99.000,5.312,,,,20101101,220854,1.00
F01271ADD6A93036,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,154049,20101104,130000.00,99.481,,,,,20101101,220854,1.00
71598DFB770AE918,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,154047,20101104,130000.00,99.541,,,,,20101101,220854,1.00
E3C7C813157BAAE5,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,154139,20101104,20000.00,96.857,,,,,20101101,220854,1.00
34BF459FCD9E2CB2,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,154158,20101201,10000.00,102.500,5.768,,,,20101101,220854,1.00
2C0D59A6AC5F5FBC,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101101,154151,20101104,100000.00,102.434,2.800,,,,20101101,220854,1.00
1FCFF6345DAA6FA5,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101101,154152,20101104,10000.00,104.848,3.815,,,,20101101,220854,1.00
714B9D1A04BCF56D,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101101,154100,20101104,15000.00,109.136,,,,,20101101,220854,1.00
F441AE3CDAA39B77,S,987414KJ7,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20171001,,,20101101,154149,20101104,40000.00,83.655,2.600,,,,20101101,220854,1.00
3252FFC87786E210,S,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101101,154138,20101104,20000.00,98.236,1.002,,,,20101101,220854,1.00
1E39FCCB0AC43488,S,941893QN2,WATERTOWN CONN REF,20050201,3.250,20130801,,,20101101,154140,20101104,100000.00,107.100,0.633,,,,20101101,220854,1.00
3D0603A8EB8B959E,D,941893QN2,WATERTOWN CONN REF,20050201,3.250,20130801,,,20101101,154127,20101104,100000.00,106.800,,,,,20101101,220854,1.00
CDB510383E16AC22,P,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101101,154000,20101104,5000.00,100.000,5.243,,,,20101101,220854,1.00
EF5F3F15BF5955BD,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,154134,20101104,10000.00,100.785,4.466,,,,20101101,220854,1.00
C2D204B874041456,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101101,154100,20101104,10000.00,98.688,,,,,20101101,220854,1.00
22963421B53D502D,S,819175AN0,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,4.125,20140901,,,20101101,154100,20101104,20000.00,104.033,3.000,,,,20101101,220854,1.00
97AD1CDBB09D46DB,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,Y,,20101101,154000,20101110,210000.00,101.468,6.000,,,,20101101,220854,1.00
6A98340CAA5B83C8,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,154203,20101104,10000.00,101.604,4.730,,,,20101101,220854,1.00
6D3B91AA23CE6D18,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,153951,20101104,20000.00,97.250,,,,,20101101,220854,1.00
4093EEF29CC13CCC,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,153959,20101104,110000.00,90.250,,P,,,20101101,220854,1.00
27CEA00B7C76558B,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101101,154012,20101104,10000.00,96.650,,P,,,20101101,220854,1.00
1EADF971E8D0AA32,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101101,154035,20101104,20000.00,93.396,,P,,,20101101,220854,1.00
ACC6476644A8848D,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101101,154100,20101104,10000.00,93.266,,P,,,20101101,220854,1.00
59DE4C20B6BABE01,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,154203,20101104,10000.00,100.104,,,,,20101101,220854,1.00
DDB2F17F89A7D2CE,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101101,152600,20101104,295000.00,111.813,2.371,,,,20101101,220854,1.00
4BFBD52CC1715392,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,154204,20101104,15000.00,93.999,4.040,,,,20101101,220854,1.00
B26449248F4DF250,S,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20101101,154024,20101104,165000.00,76.538,4.450,,,,20101101,220854,1.00
AA92AD63C38CA1B6,S,287290EJ5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20161201,,,20101101,154024,20101104,250000.00,76.538,4.450,,,,20101101,220854,1.00
7BEC095CEB8257E4,P,762243GU1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20190815,,,20101101,154143,20101103,100000.00,108.075,3.215,,,,20101101,220854,1.00
D4E4778BEFF44815,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101101,154049,20101104,25000.00,101.567,3.750,,,,20101101,220854,1.00
C9B209CC1CFABD87,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,154203,20101104,15000.00,92.298,,,,,20101101,220854,1.00
EC4C1D9DB63CAE1C,P,347307ED8,FORT EDWARD N Y UN FREE SCH ,20100324,1.750,20120615,,,20101101,154105,20101104,50000.00,100.697,1.312,,,,20101101,220854,1.00
0F2BFA72AFCB1CA6,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101101,154154,20101104,50000.00,108.697,2.204,,,,20101101,220854,1.00
8A619AB0B9A320FA,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20101101,154155,20101104,50000.00,108.797,2.174,,,,20101101,220854,1.00
762E63A80B4DC51C,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101101,154208,20101104,15000.00,92.778,5.013,,,,20101101,220854,1.00
7731124E15EADEE2,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101101,153404,20101104,50000.00,108.148,,,,,20101101,220854,1.00
A2E00FC8541F3C58,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,154158,20101104,15000.00,92.298,,,,,20101101,220854,1.00
24FC313B822E4C0A,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,153930,20101104,120000.00,102.413,,,,,20101101,220854,1.00
C56C9205CDCFAA58,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101101,154201,20101104,10000.00,109.903,3.346,,,,20101101,220854,1.00
76048EE20823696B,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20101101,154201,20101104,5000.00,97.625,5.128,,,,20101101,220854,1.00
D5127F7DB3305C53,P,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20101101,153929,20101103,100000.00,106.347,1.467,,,,20101101,220854,1.00
D95BFFFD03320B1C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154211,20101110,50000.00,103.330,5.800,,,,20101101,220854,1.00
FE9A433036AFF545,P,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101101,154207,20101104,15000.00,87.592,2.163,,,,20101101,220854,1.00
EB7F86D0F81C22BC,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101101,154214,20101104,25000.00,106.102,1.438,,,,20101101,220854,1.00
364005F0696B7622,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101101,154044,20101104,250000.00,100.300,,S,,,20101101,220854,1.00
CB8DFFABC5CC210D,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101101,153713,20101109,1MM+,100.348,,,,,20101101,220854,1.00
ECA220A722C9744D,P,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20101101,154158,20101104,15000.00,109.930,3.657,,,,20101101,220854,1.00
6AB6ABA0937C80E0,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101101,153730,20101104,145000.00,106.827,3.350,,,,20101101,220854,1.00
7FAD3CC53F74292D,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20101101,154155,20101104,25000.00,102.704,0.870,,,,20101101,220854,1.00
B5C7EA86833B19FD,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101101,154216,20101104,25000.00,105.101,2.003,,,,20101101,220854,1.00
E8D44EA8BCCAFAC2,S,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20101101,154220,20101104,15000.00,102.700,3.457,,,,20101101,220854,1.00
C2CACE2B24A1760E,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154211,20101110,50000.00,101.330,,,,,20101101,220854,1.00
480F7941819A77CB,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101101,154207,20101104,15000.00,87.592,,,,,20101101,220854,1.00
2BD5E493ACAFDE9A,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101101,154214,20101104,25000.00,105.602,,,,,20101101,220854,1.00
7E3FB527BA124BCC,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20101101,153311,20101104,25000.00,101.608,,S,,,20101101,220854,1.00
E23EC1E0F089A1C1,D,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101101,154216,20101104,25000.00,105.601,,,,,20101101,220854,1.00
4490D4F00D40C385,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101101,154109,20101104,100000.00,99.290,4.813,,,,20101101,220854,1.00
AB465E7708826EFC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,154219,20101104,50000.00,109.750,4.623,,,,20101101,220854,1.00
090ED9089E888B2D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,154219,20101104,50000.00,108.212,,,,,20101101,220854,1.00
701D690C1803D465,D,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,154124,20101104,15000.00,102.479,,,,,20101101,220854,1.00
6E2B90D028D93569,D,724500HP1,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.125,20220401,,,20101101,154120,20101104,15000.00,102.729,,,,,20101101,220854,1.00
06A2B6975813A77A,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101101,154223,20101104,25000.00,109.884,2.950,,,,20101101,220854,1.00
EEAA2731FF3CCC96,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101101,154151,20101104,20000.00,98.550,4.377,,,,20101101,220854,1.00
25E9864AAF08002C,P,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101101,154226,20101104,75000.00,112.746,2.345,,,,20101101,220854,1.00
0FAA824B50A9EF75,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101101,153717,20101104,80000.00,97.200,,,,,20101101,220854,1.00
BA0B42649A8415F4,D,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101101,154226,20101104,75000.00,113.246,,,,,20101101,220854,1.00
E200DE02DF281A43,S,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20101101,154232,20101104,10000.00,103.000,3.609,,,,20101101,220854,1.00
398027A23907180A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101101,154225,20101104,25000.00,97.875,4.646,,,,20101101,220854,1.00
0D8D5C143C6BF12C,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101101,145441,20101104,30000.00,102.348,0.651,,,,20101101,220854,1.00
EB16C9C6E4B8C59D,P,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101101,154041,20101101,5000.00,94.000,6.134,,,,20101101,220854,1.00
293CE828A3B25433,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101101,154155,20101104,60000.00,101.250,4.821,,,,20101101,220854,1.00
2609B22A75B14ACA,S,280605L95,EDINA MINN UTIL-SER A,20080828,3.750,20150201,,,20101101,153822,20101104,100000.00,110.295,1.250,,,,20101101,220854,1.00
1450077C5F79AA2D,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101101,154200,20101104,25000.00,109.884,,,,,20101101,220854,1.00
94113318718310BD,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101101,154020,20101104,25000.00,107.000,,,,,20101101,220854,1.00
819CB2EEE3973373,S,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101101,154233,20101115,10000.00,79.000,6.736,,,,20101101,220854,1.00
C3A0FF2ECE598B0F,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,153704,20101123,75000.00,100.000,3.000,,,Y,20101101,220854,1.00
96C7C53221C31063,P,937411GB6,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20290801,,,20101101,154239,20101104,100000.00,32.634,6.065,,,,20101101,220854,1.00
CDA38200B882E50B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,154234,20101104,10000.00,82.368,6.614,,,,20101101,220854,1.00
5A07FFBA0256A0A0,D,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101101,154000,20101104,5000.00,101.000,,,,,20101101,220854,1.00
078AB54F638C5995,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,154247,20101104,10000.00,103.476,6.062,,,,20101101,220854,1.00
0602361A71FECCA8,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101101,154230,20101104,20000.00,95.622,4.722,,,,20101101,220854,1.00
6DF01395635EF7CB,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101101,154242,20101104,10000.00,93.549,4.939,,,,20101101,220854,1.00
3C52749FF2127AE7,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101101,154000,20101110,20000.00,100.000,5.550,,,,20101101,220854,1.00
ED0F571918A5DCD5,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101101,153753,20101104,35000.00,93.560,6.100,,,,20101101,220854,1.00
2D77C35D39B662E3,S,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20101101,154242,20101104,5000.00,102.215,1.001,,,,20101101,220854,1.00
25771671D46E4327,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101101,154247,20101122,25000.00,99.000,3.951,,,,20101101,220854,1.00
980696D946D0D164,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101101,153658,20101104,100000.00,114.918,,,,,20101101,220854,1.00
0F04347EF6B5D02B,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101101,153722,20101104,100000.00,118.003,,,,,20101101,220854,1.00
F5AFB363DB9E71BC,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101101,154251,20101104,5000.00,108.103,2.004,,,,20101101,220854,1.00
3811DBCEE89292BF,P,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20101101,154246,20101104,10000.00,109.550,2.800,,,,20101101,220854,1.00
77A8D6E54F745607,S,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101101,154120,20101104,50000.00,112.263,3.157,,,,20101101,220854,1.00
CAA3F519D67A7EE1,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101101,154228,20101104,10000.00,113.138,1.590,,,,20101101,220854,1.00
74C19F4F1EF3855A,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101101,154227,20101104,20000.00,103.237,4.214,,,,20101101,220854,1.00
53139EC7382E8B75,P,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101101,154241,20101104,30000.00,109.289,3.660,,,,20101101,220854,1.00
DE4877DF55158315,D,544435F70,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20180515,,,20101101,154023,20101104,50000.00,112.263,,,,,20101101,220854,1.00
7518451D49C144F7,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101101,154250,20101104,20000.00,105.427,2.067,,,,20101101,220854,1.00
10BCD6548CE4E770,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101101,154228,20101104,10000.00,113.038,,,,,20101101,220854,1.00
4D1CF47593B035A0,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101101,154250,20101104,20000.00,105.926,,,,,20101101,220854,1.00
933D8E6E4413012A,D,287461DF1,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20231201,,,20101101,152250,20101104,1MM+,115.010,,S,,,20101101,220854,1.00
290A4C29D352A840,D,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101101,154100,20101104,25000.00,59.750,,,,,20101101,220854,1.00
BA506711A6AF7988,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101101,153719,20101104,100000.00,101.290,,,,,20101101,220854,1.00
AA103A079222657C,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101101,154007,20101104,5000.00,109.041,,,,,20101101,220854,1.00
B918E5152B76A86A,D,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101101,153328,20101104,10000.00,99.482,,S,,,20101101,220854,1.00
2111B124311F081F,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101101,154236,20101104,50000.00,103.672,3.588,,,,20101101,220854,1.00
F32DC0384F635E2E,P,67884E2A6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.500,20290601,,,20101101,154238,20101104,95000.00,101.620,4.272,,,,20101101,220854,1.00
F50EAF5C333CDD9A,S,704862YT2,PEARLAND TEX CTFS OBLIG,20070301,5.250,20240301,,,20101101,154200,20101104,20000.00,109.490,3.560,,,,20101101,220854,1.00
3B0FAA84D1078ACF,P,946016FS6,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.600,20130701,,,20101101,154241,20101103,150000.00,100.050,3.574,,,,20101101,220854,1.00
3A7A9C2D1FE52AA8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,140751,20101104,25000.00,96.879,7.290,,,,20101101,220854,1.00
1713A04F0E3756CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,140544,20101104,30000.00,82.760,6.576,,,,20101101,220854,1.00
F964C3B7161B5BBE,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101101,154250,20101104,10000.00,99.890,,S,,,20101101,220854,1.00
402E5540DB40DAEB,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101101,154304,20101104,10000.00,102.000,4.400,,,,20101101,220854,1.00
E330BA1BE691B289,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,154307,20101110,35000.00,101.850,4.144,,,,20101101,220854,1.00
DED65F95CAB910AF,P,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101101,152848,20101104,300000.00,98.417,3.940,,,,20101101,220854,1.00
1CDD4D76CFE20434,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,154240,20101104,50000.00,103.587,4.534,,,,20101101,220854,1.00
8C49E3C386365B8E,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101101,154222,20101104,175000.00,94.010,5.564,,,,20101101,220854,1.00
FDD787470EA6149B,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,Y,,20101101,154228,20101102,50000.00,101.287,,,,,20101101,220854,1.00
01F2684287C89AB0,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101101,154118,20101104,10000.00,76.080,,P,,,20101101,220854,1.00
5BDC6B9EBF69D6AB,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101101,154156,20101104,10000.00,41.000,,P,,,20101101,220854,1.00
3C5CF57C467F95BF,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101101,154154,20101104,30000.00,104.760,,S,,,20101101,220854,1.00
68A3DD3DC355C05A,S,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20101101,154300,20101104,20000.00,114.397,2.747,,,,20101101,220854,1.00
4A649168C6568496,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101101,154100,20101102,300000.00,101.044,1.003,,,,20101101,220854,1.00
6B0DA8EF3684E8E4,S,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101101,154245,20101104,5000.00,103.694,2.357,,,,20101101,220854,1.00
4E3F35406C4C895F,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101101,154250,20101104,10000.00,111.281,3.912,,,,20101101,220854,1.00
480103526E378675,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,154305,20101104,20000.00,98.600,3.685,,,,20101101,220854,1.00
F986CFDA0E97C33F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,154107,20101104,20000.00,100.000,4.499,,,,20101101,220854,1.00
B7BB44FA2C577437,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101101,154100,20101103,30000.00,111.700,1.690,,,,20101101,220854,1.00
1F98524F28CB27AF,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20101101,154204,20101104,25000.00,105.442,,S,,,20101101,220854,1.00
BE33BD1F71986FAD,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,153846,20101110,100000.00,99.400,,,,,20101101,220854,1.00
A85C42374A72BD62,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101101,154256,20101104,10000.00,110.746,3.341,,,,20101101,220854,1.00
9EB718BA5B95937A,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,154307,20101123,15000.00,102.539,3.460,,,,20101101,220854,1.00
1A4C007A8FC133B7,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101101,154243,20101104,10000.00,40.375,19.002,,,,20101101,220854,1.00
BDAAC555E405E8D2,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,154253,20101110,100000.00,99.200,5.304,,,,20101101,220854,1.00
09D91838310BD93F,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101101,154255,20101104,5000.00,104.500,5.079,,,,20101101,220854,1.00
43A268963E3B54AB,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20101101,154301,20101104,50000.00,98.010,6.117,,,,20101101,220854,1.00
4F2C17B88C2ED61F,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101101,153537,20101104,15000.00,110.000,3.492,,,,20101101,220854,1.00
B51D93A9C1C3F436,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,154238,20101104,10000.00,80.868,6.765,,,,20101101,220854,1.00
0A4B0B1324605109,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20101101,153700,20101104,30000.00,106.953,,,,,20101101,220854,1.00
577F98EC3F74C01C,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101101,154311,20101104,30000.00,103.694,1.487,,,,20101101,220854,1.00
6B051CF5318A16A3,P,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101101,154312,20101104,30000.00,102.694,2.573,,,,20101101,220854,1.00
1D4F0DB9AE321EB2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,154238,20101104,10000.00,80.868,,,,,20101101,220854,1.00
91E7176C1435687C,P,1008525V0,BOSTON MASS REF-SER A,20030201,5.000,20160201,,,20101101,154149,20101104,20000.00,108.321,1.225,,,,20101101,220854,1.00
F72374116EBCCE9C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,154320,20101104,10000.00,100.000,5.753,,,,20101101,220854,1.00
291B87FFDF0DFE52,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101101,154313,20101104,45000.00,103.654,3.898,,,,20101101,220854,1.00
C3208A4036B41931,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101101,154311,20101104,30000.00,103.194,,,,,20101101,220854,1.00
8454C9C35BBBC728,S,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20101101,154200,20101103,30000.00,112.100,1.585,,,,20101101,220854,1.00
016F31BA4CBEE25C,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101101,154319,20101104,5000.00,97.500,4.589,,,,20101101,220854,1.00
76E2A45A7F8E1D16,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101101,154312,20101104,30000.00,103.194,,,,,20101101,220854,1.00
A52D6AC8AF2E0319,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101101,154151,20101104,20000.00,98.550,,,,,20101101,220854,1.00
58DEE976E5051F23,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101101,154327,20101104,15000.00,102.584,4.600,,,,20101101,220854,1.00
12455DDF21CCC933,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101101,154318,20101104,40000.00,48.268,6.020,,,,20101101,220854,1.00
BC06C2E0564D83CD,S,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,,,20101101,154315,20101104,15000.00,100.462,3.768,,,,20101101,220854,1.00
E1C70EE035A38D50,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,154320,20101104,10000.00,98.500,,,,,20101101,220854,1.00
11B14C93C560EAD2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154327,20101110,25000.00,103.330,5.800,,,,20101101,220854,1.00
034A98C3336067CC,S,287497EC1,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.875,20130715,,,20101101,154200,20101104,100000.00,103.040,0.500,,,,20101101,220854,1.00
5218C7EA8666669B,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101101,154228,20101104,10000.00,112.788,,,,,20101101,220854,1.00
2FE01401B8072ECA,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101101,154225,20101104,10000.00,113.038,,,,,20101101,220854,1.00
3C2CDE03836899B3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101101,154300,20101104,10000.00,101.850,4.159,,,,20101101,220854,1.00
CF7AB43428FF0958,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101101,154300,20101104,1000000.00,100.500,4.406,,,,20101101,220854,1.00
C739A03E3B7CBCD1,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,154300,20101116,50000.00,102.000,4.747,,,,20101101,220854,1.00
7BC30B246C2D9CC4,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101101,154334,20101130,5000.00,101.250,4.685,,,,20101101,220854,1.00
92B0571E955FCCF4,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101101,154333,20101104,20000.00,99.750,5.919,,,,20101101,220854,1.00
3DBC683907B5326D,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20101101,154331,20101104,550000.00,106.269,0.701,,,,20101101,220854,1.00
89F14028AE2F3891,S,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101101,154319,20101104,125000.00,102.285,3.250,,,,20101101,220854,1.00
F28EC0F42D49F7B6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,154326,20101104,250000.00,101.250,4.056,,,,20101101,220854,1.00
25824B06F22D4897,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101101,154328,20101104,5000.00,107.066,4.875,,,,20101101,220854,1.00
EC5548930E88F0E6,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101101,152041,20101104,25000.00,96.625,5.107,,,,20101101,220854,1.00
5866DB23C5D73584,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101101,154237,20101104,30000.00,94.050,4.938,,,,20101101,220854,1.00
CEB8B0429F64A074,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101101,154246,20101104,25000.00,101.250,4.821,,,,20101101,220854,1.00
AB5FD360B5F024B5,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101101,154253,20101104,20000.00,106.956,4.108,,,,20101101,220854,1.00
86DC300BB7E481D8,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101101,154100,20101104,20000.00,96.857,,,,,20101101,220854,1.00
37CEBE9381C04B3D,P,414763DC3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20330501,,,20101101,154210,20101104,20000.00,18.199,7.721,,,,20101101,220854,1.00
8B79FEE2C7812010,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20101101,154301,20101104,50000.00,98.125,,,,,20101101,220854,1.00
98B8B8CD8ACC8A4F,D,414763DC3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20330501,,,20101101,154210,20101104,20000.00,18.399,,,,,20101101,220854,1.00
9FEBBE84F74A76F2,D,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101101,154200,20101104,5000.00,102.995,,,,,20101101,220854,1.00
30D07C71E3E07D46,P,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101101,154336,20101104,5000.00,95.550,4.819,,,,20101101,220854,1.00
865CB6DDD930A85E,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101101,154323,20101104,100000.00,108.413,3.495,,,,20101101,220854,1.00
8B1550EC12C1E855,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101101,154330,20101124,25000.00,100.000,4.375,,,Y,20101101,220854,1.00
31DD6C26B84BD01F,D,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101101,154236,20101104,5000.00,103.494,,,,,20101101,220854,1.00
A2A9690C07A19945,S,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20101101,154335,20101104,50000.00,100.500,4.522,,,,20101101,220854,1.00
4386EA92D8DE0207,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,154331,20101104,10000.00,99.625,7.030,,,,20101101,220854,1.00
6E422BBBAC2DB342,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101101,154332,20101104,20000.00,106.408,3.432,,,,20101101,220854,1.00
70EC28B757B6FE10,S,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101101,154334,20101102,5000.00,107.995,1.489,,,,20101101,220854,1.00
DB739AE0D2C78C7B,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101101,154334,20101104,25000.00,100.375,4.426,,,,20101101,220854,1.00
6EA4ABC6CCF229D8,D,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20101101,154340,20101104,50000.00,99.000,,,,,20101101,220854,1.00
68F84783AFB0B40D,P,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20101101,154343,20101104,50000.00,102.689,0.773,,,,20101101,220854,1.00
D264AABFF4DA7C4E,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101101,154336,20101104,85000.00,101.223,4.363,,,,20101101,220854,1.00
04E7B874A1307612,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101101,154337,20101104,35000.00,102.224,3.739,,,,20101101,220854,1.00
EA83DD944E9A4F8B,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101101,154338,20101104,50000.00,102.224,3.739,,,,20101101,220854,1.00
3596C945EAACDE88,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20101101,154345,20101104,1MM+,109.505,2.060,,,,20101101,220854,1.00
D70F2E0800846CF0,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154327,20101110,25000.00,101.330,,,,,20101101,220854,1.00
B78AD46707C71EFA,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20101101,154345,20101104,1MM+,109.614,2.028,,,,20101101,220854,1.00
45B8C940F17E2E31,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,154346,20101104,10000.00,98.250,4.951,,,,20101101,220854,1.00
62C37ADB7AF8E7F5,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101101,154336,20101104,85000.00,101.723,,,,,20101101,220854,1.00
09AA138314A4874E,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101101,154337,20101104,35000.00,101.724,,,,,20101101,220854,1.00
6A8536F29C78EBC5,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101101,154055,20101116,15000.00,97.997,,,,,20101101,220854,1.00
CBDF023C63AFEFEC,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101101,154338,20101104,50000.00,101.724,,,,,20101101,220854,1.00
46BD0AFA657FEC3C,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101101,154344,20101104,50000.00,105.384,1.692,,,,20101101,220854,1.00
B5F6509C19C34ADA,P,507318HR7,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20260501,,,20101101,154352,20101104,25000.00,102.029,1.100,,,,20101101,220854,1.00
73AD4B8FAAA140BF,S,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20101101,154300,20101104,50000.00,110.465,1.400,,,,20101101,220854,1.00
32FC1EFDA98DC039,P,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101101,154347,20101104,25000.00,105.274,1.966,,,,20101101,220854,1.00
38F29BFF6F312644,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,154352,20101104,20000.00,104.172,3.914,,,,20101101,220854,1.00
C704F568EFB6111A,P,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20101101,154314,20101104,25000.00,45.060,7.111,,,,20101101,220854,1.00
4CEDD3731AC1C2B5,D,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101101,154347,20101104,25000.00,105.774,,,,,20101101,220854,1.00
5C308CE250D335A4,P,391577NR0,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20130801,,,20101101,154308,20101104,50000.00,105.860,1.799,,,,20101101,220854,1.00
FC53613B026A059C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101101,154352,20101104,20000.00,102.921,,,,,20101101,220854,1.00
DADE8CE74755AF21,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101101,153912,20101104,10000.00,110.000,,,,,20101101,220854,1.00
08F046B6511679D4,S,198504RC8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.000,20110201,,,20101101,154336,20101104,100000.00,100.843,0.502,,,,20101101,220854,1.00
447885C5CFB42C22,P,504025DP9,LA PORTE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100504,3.550,20150115,,,20101101,154220,20101104,25000.00,103.150,2.749,,,,20101101,220854,1.00
645FBFB8CC02F3AA,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101101,154400,20101104,10000.00,102.250,5.250,,,,20101101,220854,1.00
C848934A4F4784CE,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101101,154000,20101104,75000.00,113.280,4.510,,,,20101101,220854,1.00
58A69908F43DB529,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,154355,20101104,25000.00,106.691,4.029,,,,20101101,220854,1.00
DEDA9D03B0180813,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,154357,20101104,20000.00,97.461,4.095,,,,20101101,220854,1.00
93468FBF41D5802D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,154100,20101117,60000.00,100.393,3.950,,,,20101101,220854,1.00
32B6FEE55C1323E7,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20101101,153800,20101104,350000.00,108.241,1.000,,,,20101101,220854,1.00
8A205709998B15B9,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101101,154200,20101104,100000.00,108.403,3.000,,,,20101101,220854,1.00
43A0B7019B56455C,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101101,154355,20101104,25000.00,105.191,,,,,20101101,220854,1.00
BE13C6DAA7007AC6,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,154357,20101104,20000.00,95.711,,,,,20101101,220854,1.00
998D30D6B7D5924B,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,154256,20101123,15000.00,100.914,,,,,20101101,220854,1.00
DA22ABA5828F4CA9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,154200,20101104,20000.00,98.251,,,,,20101101,220854,1.00
75280A709FB94972,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,154257,20101104,20000.00,98.500,,,,,20101101,220854,1.00
172E698E1E7059BB,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101101,154255,20101123,15000.00,101.164,,,,,20101101,220854,1.00
84A4278AAF747DA0,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101101,154218,20101104,355000.00,102.179,2.680,,,,20101101,220854,1.00
D006A4B3413558B8,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101101,154405,20101104,25000.00,111.615,3.381,,,,20101101,220854,1.00
504A561E1D8DE3BC,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101101,154405,20101104,20000.00,99.750,5.919,,,,20101101,220854,1.00
123E43ADE9647CF2,S,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20101101,154231,20101102,10000.00,100.118,4.731,,,,20101101,220854,1.00
5D35CDC2946D5F8F,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101101,154401,20101104,25000.00,104.975,3.661,,,,20101101,220854,1.00
E419D53497B12410,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101101,154351,20101104,50000.00,104.834,,,,,20101101,220854,1.00
5CE07F2A8B132C40,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101101,154400,20101104,15000.00,102.100,4.342,,,,20101101,220854,1.00
AF8D828EF9E2257C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,154411,20101104,20000.00,103.822,4.150,,,,20101101,220854,1.00
6B5F1D9FC8257F93,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101101,154400,20101104,20000.00,110.800,4.607,,,,20101101,220854,1.00
89C5D59950E35AD0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,154400,20101104,10000.00,99.913,4.363,,,,20101101,220854,1.00
0B7DA1252CF09DBA,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,154412,20101110,40000.00,100.250,5.765,,,,20101101,220854,1.00
76E34DF9D16C06BA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,154411,20101104,20000.00,102.572,,,,,20101101,220854,1.00
4755D49B0760C665,D,67755NAX3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20120901,,,20101101,154309,20101104,150000.00,107.205,,,,,20101101,220854,1.00
1BC493E213119FFF,D,67755NAX3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20120901,,,20101101,154308,20101104,150000.00,107.255,,,,,20101101,220854,1.00
67EAFA3123231E06,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101101,154323,20101104,15000.00,115.938,,,,,20101101,220854,1.00
87893EC0400E935F,S,937411GB6,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20290801,,,20101101,154403,20101104,100000.00,33.294,5.955,,,,20101101,220854,1.00
8B3B864B36700CEC,S,45129TSR9,IDAHO HSG & FIN ASSN SING FAM MTG-SR-MEZZ C-2,19980301,5.300,20160701,,,20101101,154406,20101104,5000.00,99.902,5.319,,,,20101101,220854,1.00
4D9EEE16325262C9,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,154401,20101104,65000.00,68.920,3.698,,,,20101101,220854,1.00
00AAF559A38C0F5A,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20101101,154406,20101104,10000.00,114.722,2.929,,,,20101101,220854,1.00
F8BD48F451788B72,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101101,154300,20101104,15000.00,116.188,2.923,,,,20101101,220854,1.00
18BD835F837B5EC5,D,45129TSR9,IDAHO HSG & FIN ASSN SING FAM MTG-SR-MEZZ C-2,19980301,5.300,20160701,,,20101101,154406,20101104,5000.00,98.652,,,,,20101101,220854,1.00
0B7D3B6620C99E5C,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101101,154127,20101104,15000.00,93.045,,P,,,20101101,220854,1.00
10398B3DAF7FA998,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,154412,20101112,10000.00,99.625,7.030,,,,20101101,220854,1.00
B186EE836A2DDADB,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,154347,20101104,25000.00,102.426,4.721,,,,20101101,220854,1.00
00AA3EA5BB26C59B,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,,,20101101,154351,20101104,5000.00,100.000,3.999,,,,20101101,220854,1.00
0061B795AE2C6676,P,410774MX8,HANOVER CNTY VA REF-IMPT-SER B,20061012,4.000,20120715,,,20101101,154300,20101104,75000.00,105.050,0.991,,,,20101101,220854,1.00
A67F89CBD2C7D73F,P,251255H73,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20210701,,,20101101,154419,20101104,80000.00,102.492,4.000,,,,20101101,220854,1.00
E080C390B7111328,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,154347,20101104,25000.00,102.741,,,,,20101101,220854,1.00
B8BBE054ECCC0DD2,S,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,154403,20101104,750000.00,100.313,0.807,,,,20101101,220854,1.00
A354EE6252D79E43,P,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101101,154414,20101104,200000.00,101.100,1.765,,,,20101101,220854,1.00
D35DB5004548E225,P,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20101101,154419,20101104,235000.00,113.400,2.572,,,,20101101,220854,1.00
5473A3CACFDF2EF0,P,833153RS0,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20171201,,,20101101,154416,20101104,100000.00,110.619,2.361,,,,20101101,220854,1.00
33F6DA5028AFACF4,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101101,154356,20101104,25000.00,104.875,,,,,20101101,220854,1.00
739FC40E7E20A5E4,P,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20101101,154400,20101104,5000.00,98.692,6.343,,,,20101101,220854,1.00
9D56E862C5122705,D,15239MDN9,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20151001,,,20101101,154414,20101104,200000.00,101.254,,,,,20101101,220854,1.00
896F45F31381E14E,D,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20101101,154419,20101104,235000.00,113.551,,,,,20101101,220854,1.00
5A3E120D3F108D65,D,833153RS0,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20171201,,,20101101,154416,20101104,100000.00,110.819,,,,,20101101,220854,1.00
4086037D9A65D5CA,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101101,154426,20101104,15000.00,98.500,4.811,,,,20101101,220854,1.00
E608676B0B9AA586,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101101,154419,20101110,25000.00,100.000,5.000,,,,20101101,220854,1.00
51B40C26271551B1,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101101,154420,20101123,50000.00,100.000,3.999,,,,20101101,220854,1.00
55C9474FA6C0790D,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,154422,20101104,25000.00,106.679,1.700,,,,20101101,220854,1.00
2F52628B4DF91DB8,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101101,154420,20101104,245000.00,112.400,2.313,,,,20101101,220854,1.00
B1A9B447934EA3CB,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101101,082217,20101101,1MM+,100.000,,,,,20101101,220854,1.00
BA868590FBC377F4,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101101,082237,20101101,1MM+,100.000,,,,,20101101,220854,1.00
9128E6A5E9B2D815,S,410774MX8,HANOVER CNTY VA REF-IMPT-SER B,20061012,4.000,20120715,,,20101101,154400,20101104,75000.00,105.200,0.905,,,,20101101,220854,1.00
74A20F0091B1235C,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101101,154420,20101104,245000.00,112.556,,,,,20101101,220854,1.00
AA8635AB8FE6C94B,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20101101,154418,20101104,50000.00,102.217,3.685,,,,20101101,220854,1.00
959696EADDDFB3CC,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101101,154339,20101104,25000.00,109.454,,,,,20101101,220854,1.00
9B3074FADC618AB0,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20101101,154300,20101103,100000.00,101.504,0.402,,,,20101101,220854,1.00
94C62BC01460A1C6,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,154414,20101104,5000.00,109.912,4.273,,,,20101101,220854,1.00
00DE188292E6CEE4,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101101,154428,20101104,40000.00,107.504,3.250,,,,20101101,220854,1.00
0138B26932B32F6B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101101,154319,20101104,250000.00,103.771,3.500,,,,20101101,220854,1.00
B579698EF508CAA4,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101101,154143,20101110,10000.00,100.000,4.999,,,,20101101,220854,1.00
8CA0C7D46A35A84D,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101101,154437,20101104,5000.00,97.660,5.436,,,,20101101,220854,1.00
64B4E1B6CB3E79B1,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101101,154431,20101104,30000.00,69.370,7.228,,,,20101101,220854,1.00
FB52DDA12E217C73,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,154438,20101105,60000.00,96.850,6.393,,,,20101101,220854,1.00
F9EF8616E3461F13,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101101,153656,20101103,5000.00,97.895,5.179,,,,20101101,220854,1.00
4ED4ED338FD61383,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101101,154358,20101124,35000.00,102.000,4.644,,,,20101101,220854,1.00
D2A23ECFFC2B263A,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,154347,20101104,25000.00,102.806,,,,,20101101,220854,1.00
19E379F8CEB296C3,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,154358,20101104,15000.00,101.982,5.680,,,,20101101,220854,1.00
44E2C3D518FF7022,P,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101101,154428,20101104,100000.00,103.702,0.992,,,,20101101,220854,1.00
D279B2D09396D510,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101101,154436,20101104,10000.00,95.813,5.413,,,,20101101,220854,1.00
F02ED1D623ECF7D7,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,154358,20101104,15000.00,100.482,,,,,20101101,220854,1.00
6850945784754942,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101101,153931,20101104,15000.00,111.000,,,,,20101101,220854,1.00
C19634CC61148AC7,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101101,154025,20101104,20000.00,100.000,3.999,,,,20101101,220854,1.00
99C33E293D2151E8,P,018033FX3,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20250501,,,20101101,154435,20101104,50000.00,99.910,4.258,,,,20101101,220854,1.00
AC9D51692319E312,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101101,154400,20101104,15000.00,100.271,,,,,20101101,220854,1.00
09440C63721C7919,D,358388NH5,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20120201,,,20101101,154428,20101104,100000.00,103.802,,,,,20101101,220854,1.00
8AA198935EFFBA68,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101101,154436,20101104,10000.00,95.688,,,,,20101101,220854,1.00
7516E4E0639F7B72,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,154443,20101130,10000.00,100.000,3.999,,,,20101101,220854,1.00
5BCB3344C616CEBE,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,154437,20101104,20000.00,97.461,4.095,,,,20101101,220854,1.00
FBDCEBF220C72788,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,154424,20101104,5000.00,108.288,,,,,20101101,220854,1.00
D67D04F8EE518A83,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101101,154437,20101104,20000.00,95.711,,,,,20101101,220854,1.00
B32DD69E687FE18C,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,154400,20101116,15000.00,100.000,4.624,,,,20101101,220854,1.00
1131C59E010292A7,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,154448,20101116,15000.00,103.871,6.598,,,,20101101,220854,1.00
C9543B4C7709268F,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101101,154451,20101104,10000.00,97.660,5.436,,,,20101101,220854,1.00
47386FC05374B758,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101101,154437,20101104,20000.00,104.903,1.222,,,,20101101,220854,1.00
AA8ADCBF4A376BAD,P,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20101101,154356,20101102,10000.00,98.493,4.875,,,,20101101,220854,1.00
2A131A2269CF6B3C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101101,154432,20101104,25000.00,39.840,,,,,20101101,220854,1.00
298E163D9442C96A,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101101,154432,20101104,25000.00,39.840,5.450,,,,20101101,220854,1.00
375A371655142DCE,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101101,154429,20101104,250000.00,99.767,4.714,,,,20101101,220854,1.00
5AB5EF4ECCF5D157,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101101,154431,20101104,10000.00,103.489,4.319,,,,20101101,220854,1.00
45552CC666EE2C66,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101101,154200,20101104,100000.00,104.110,4.501,,,,20101101,220854,1.00
3F52F7367DF8AB73,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101101,154256,20101104,10000.00,102.833,,,,,20101101,220854,1.00
3B74B3CD3D50C844,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101101,154445,20101124,25000.00,100.000,4.375,,,Y,20101101,220854,1.00
230A38F30F4ABB61,D,881184VS1,TERREBONNE PARISH LA ,20050601,4.125,20200301,,,20101101,154343,20101104,15000.00,102.081,,,,,20101101,220854,1.00
0C8A49779AA4DC9D,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101101,154327,20101104,25000.00,109.704,,,,,20101101,220854,1.00
DD8F889088787F2F,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101101,154453,20101104,10000.00,102.271,3.750,,,,20101101,220854,1.00
5FA4A5F20E3567B9,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20101101,154452,20101102,15000.00,104.926,2.608,,,,20101101,220854,1.00
15FCE83B6782E790,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101101,153736,20101103,10000.00,97.950,5.633,,,,20101101,220854,1.00
7896D78586EAF0FC,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101101,154254,20101112,15000.00,100.000,4.896,,,,20101101,220854,1.00
3AA1E49FB685312A,S,733735GJ7,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,3.000,20151201,,,20101101,154355,20101104,150000.00,105.844,1.790,,,,20101101,220854,1.00
217FE478489BC8EE,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,154450,20101104,25000.00,110.760,,S,,,20101101,220854,1.00
BD96766A2AC0071C,P,283353LA6,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20120601,,,20101101,154454,20101104,100000.00,96.974,1.960,,,,20101101,220854,1.00
8E2158375DDD4E1E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,154435,20101104,25000.00,102.655,4.657,,,,20101101,220854,1.00
D3615C5B55603289,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,154505,20101104,25000.00,100.000,4.999,,,,20101101,220854,1.00
02B6F78A04295AF2,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,154359,20101104,65000.00,67.545,,,,,20101101,220854,1.00
5CF1A88DC0EE780B,D,392397BP9,GREATER WENATCHEE REGL EVENTS LTD SALES TAX-BD ANTIC NTS,20081125,5.000,20111201,,,20101101,154403,20101104,750000.00,100.313,,,,,20101101,220854,1.00
8ED989532FCFCED1,D,677521GN0,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.375,20191101,,,20101101,150100,20101104,75000.00,99.461,,,,,20101101,220854,1.00
6A6AC7A3DBB1042F,P,130684BG7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.250,20141001,,,20101101,154509,20101104,5000.00,102.959,2.648,,,,20101101,220854,1.00
27FA92F44A70F369,P,0124283S5,ALBANY N Y ,20090701,4.000,20210701,,,20101101,154459,20101104,10000.00,102.215,3.665,,,,20101101,220854,1.00
0AB06963011AFAC2,S,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20101101,154352,20101104,150000.00,108.673,3.000,,,,20101101,220854,1.00
E52ED8EEF4154700,D,13033WQY2,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20160701,,,20101101,154403,20101104,40000.00,109.925,,S,,,20101101,220854,1.00
2D4B1F3E6A8F564F,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101101,154500,20101104,500000.00,96.535,4.758,,,,20101101,220854,1.00
AB233D101032168A,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,154502,20101201,20000.00,100.000,3.999,,,,20101101,220854,1.00
3CD024C06F749E19,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101101,154506,20101104,10000.00,114.998,3.018,,,,20101101,220854,1.00
78FE810F05DFDA4A,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,154504,20101104,5000.00,104.050,4.394,,,,20101101,220854,1.00
23670F426B9E6CCC,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101101,154500,20101104,10000.00,114.997,,,,,20101101,220854,1.00
74FF3FAC61701972,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101101,154517,20101104,10000.00,104.344,3.889,,,,20101101,220854,1.00
8EE4FE7A05A9EFE1,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101101,154510,20101104,10000.00,104.531,1.053,,,,20101101,220854,1.00
E240E58B8F522995,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,154518,20101109,50000.00,100.000,4.000,,,,20101101,220854,1.00
9E02EEE53F41538C,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20101101,154242,20101104,840000.00,104.895,4.150,,,,20101101,220854,1.00
FF10285BFDA83B24,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,154521,20101130,10000.00,100.296,4.459,,,,20101101,220854,1.00
463E8D2C8309A725,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101101,154424,20101104,155000.00,110.012,,,,,20101101,220854,1.00
2AF9CFA3ACBB28EF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,154200,20101117,45000.00,100.393,3.950,,,,20101101,220854,1.00
47C737EF7163F821,P,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154518,20101104,25000.00,103.814,1.907,,,,20101101,220854,1.00
0AE524781695BAFF,P,180554FN2,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20181001,,,20101101,154525,20101104,380000.00,100.714,2.862,,,,20101101,220854,1.00
4142079DABA6D372,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101101,154524,20101104,35000.00,100.000,4.000,,,,20101101,220854,1.00
AC27F1E1B561C121,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101101,154250,20101104,10000.00,111.401,,P,,,20101101,220854,1.00
8B3F941C61B24059,D,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101101,154226,20101104,20000.00,95.847,,P,,,20101101,220854,1.00
D3C0B4B33473F4E4,D,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101101,154237,20101104,10000.00,93.899,,P,,,20101101,220854,1.00
3FD3C245C32FBBE5,D,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101101,154206,20101104,25000.00,105.563,,P,,,20101101,220854,1.00
7601366091FFC5D7,D,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154518,20101104,25000.00,103.934,,,,,20101101,220855,1.00
F14A3570E7C8FBDD,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,154529,20101201,5000.00,102.500,5.768,,,,20101101,220855,1.00
A1DFD2EECD908214,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101101,154534,20101104,5000.00,102.440,3.115,,,,20101101,220855,1.00
97FE8666BD2EB1A6,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,154520,20101104,10000.00,111.100,3.196,,,,20101101,220855,1.00
1050BC9701A5E5B2,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101101,154525,20101104,25000.00,101.129,4.850,,,,20101101,220855,1.00
083C7DC721477FC0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,154531,20101104,40000.00,100.000,4.249,,,,20101101,220855,1.00
C6C27E82A247F0B0,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,,,20101101,153726,20101104,35000.00,118.332,2.780,,,,20101101,220855,1.00
EC86C50F199A80AD,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,154520,20101104,10000.00,109.600,,,,,20101101,220855,1.00
2972F16421B6DDF2,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20101101,153831,20101104,100000.00,113.861,1.200,,,,20101101,220855,1.00
74C0A9D450775B0C,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,154535,20101109,15000.00,100.000,4.999,,,,20101101,220855,1.00
A7654057F5EB4C55,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101101,154448,20101115,50000.00,92.591,5.050,,,,20101101,220855,1.00
BC54F703B4F742DD,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101101,154521,20101104,10000.00,109.600,,,,,20101101,220855,1.00
804BECD6DB8836DE,D,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101101,153957,20101104,15000.00,108.000,,,,,20101101,220855,1.00
A8F0E6E792C3F58F,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101101,154500,20101104,10000.00,100.893,4.680,,,,20101101,220855,1.00
5333D1F8FFAD4CD9,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101101,082121,20101101,1MM+,100.000,,,,,20101101,220855,1.00
A37C317B5678EF2E,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101101,082144,20101101,1MM+,100.000,,,,,20101101,220855,1.00
A10D64F5639456D8,S,650451QH3,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.700,20201201,,,20101101,154533,20101104,10000.00,100.100,2.684,,,,20101101,220855,1.00
7CB765BE0CC0D313,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,154539,20101104,65000.00,67.420,,,,,20101101,220855,1.00
C967ACB5CA38015C,S,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101101,154527,20101104,5000.00,76.113,3.850,,,,20101101,220855,1.00
C1591D95FA9006E0,P,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20101101,154530,20101104,25000.00,95.902,3.200,,,,20101101,220855,1.00
1A007F0953D5C218,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101101,154532,20101104,10000.00,101.574,4.390,,,,20101101,220855,1.00
8A29F3847C8A346A,P,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101101,154533,20101104,30000.00,97.762,5.252,,,,20101101,220855,1.00
D6C99B35B5E331B9,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101101,154526,20101104,20000.00,102.347,1.399,,,,20101101,220855,1.00
93E226F3268CEF7F,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101101,154535,20101104,20000.00,95.250,6.386,,,,20101101,220855,1.00
5581A8FDC7D1C57A,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101101,154535,20101104,5000.00,107.196,,,,,20101101,220855,1.00
859274BC5EE6729E,D,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101101,154048,20101104,100000.00,108.293,,,,,20101101,220855,1.00
18A07672157E4A88,D,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101101,154530,20101104,25000.00,99.000,,,,,20101101,220855,1.00
1767A3ECC47E229F,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101101,154500,20101104,10000.00,114.070,1.378,,,,20101101,220855,1.00
2382E756683CC669,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,154500,20101104,25000.00,99.910,3.012,,,,20101101,220855,1.00
4E848EA3FF01FBBA,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101101,154500,20101104,65000.00,38.823,6.069,,,,20101101,220855,1.00
9CEF3ED1E58A3D28,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101101,154500,20101104,10000.00,113.458,2.840,,,,20101101,220855,1.00
B1CAE5AD9FB9015A,D,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101101,154404,20101104,20000.00,103.234,,S,,,20101101,220855,1.00
930CEC98AA6AD337,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101101,154500,20101104,25000.00,108.625,,,,,20101101,220855,1.00
E849E3B7B9C79B31,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101101,154545,20101104,20000.00,95.287,5.417,,,,20101101,220855,1.00
EAC009967310E559,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20101101,154400,20101103,250000.00,101.504,0.402,,,,20101101,220855,1.00
8A16EAA44A7C543A,S,429740E74,HIGH POINT N C PUB IMPT,20051001,5.000,20130301,,,20101101,154400,20101104,25000.00,108.565,1.250,,,,20101101,220855,1.00
FD30B9A0739E37A3,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101101,154527,20101104,25000.00,108.625,3.200,,,,20101101,220855,1.00
7E5394D8FD2D18D9,P,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101101,154525,20101104,10000.00,106.225,2.236,,,,20101101,220855,1.00
1AE0F23141D10241,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,,,20101101,154522,20101104,25000.00,100.000,3.999,,,,20101101,220855,1.00
1FDE60E3AAB614B5,P,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20101101,154459,20101104,150000.00,108.100,3.126,,,,20101101,220855,1.00
4DFA746554FF478D,D,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101101,154234,20101104,35000.00,98.000,,,,,20101101,220855,1.00
C559101FAE130D55,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,154551,20101104,5000.00,104.397,6.944,,,,20101101,220855,1.00
ACB8E2E644AE649D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,154551,20101116,10000.00,103.871,6.598,,,,20101101,220855,1.00
0061803B58682C73,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,154551,20101104,5000.00,102.500,6.487,,,,20101101,220855,1.00
C5FD36414A02875B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101101,154551,20101104,5000.00,102.250,6.319,,,,20101101,220855,1.00
82678F76D3E25005,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,154551,20101110,5000.00,101.305,6.070,,,,20101101,220855,1.00
BE779D3950C60A58,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,154551,20101104,5000.00,103.476,6.062,,,,20101101,220855,1.00
A716085052A9C75D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,154410,20101104,25000.00,97.025,,,,,20101101,220855,1.00
05190CDBAB051528,D,429740E74,HIGH POINT N C PUB IMPT,20051001,5.000,20130301,,,20101101,154439,20101104,25000.00,108.440,,,,,20101101,220855,1.00
4DD907C2A87B7A79,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,154555,20101104,20000.00,98.630,5.484,,,,20101101,220855,1.00
BF03AB4C077A5C66,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101101,153636,20101104,40000.00,118.435,3.050,,,,20101101,220855,1.00
7860317740F3C784,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101101,151400,20101104,100000.00,110.210,,S,,,20101101,220855,1.00
6965F56C107B5524,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101101,154434,20101104,65000.00,103.500,3.877,,,,20101101,220855,1.00
060B1862F506C09A,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,154600,20101104,50000.00,125.500,2.507,,,,20101101,220855,1.00
364EA974954217D8,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,154600,20101104,35000.00,125.500,2.507,,,,20101101,220855,1.00
067221B93B8B1BFE,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,154600,20101104,35000.00,125.500,2.507,,,,20101101,220855,1.00
D2C1AF1FDD461D47,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,154600,20101104,15000.00,125.500,2.507,,,,20101101,220855,1.00
7BCBE75E934301B4,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101101,154600,20101104,35000.00,126.000,2.447,,,,20101101,220855,1.00
46CF403261504893,P,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101101,154556,20101104,355000.00,101.744,2.310,,,,20101101,220855,1.00
3E8601FCE6B20E3B,P,64970KZZ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.900,20190615,,,20101101,154300,20101104,15000.00,101.625,3.417,,,,20101101,220855,1.00
1935FCA9BEE990E2,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101101,154300,20101104,100000.00,102.416,1.500,,,,20101101,220855,1.00
E9D03E4696573150,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101101,154447,20101104,30000.00,96.716,5.021,,,,20101101,220855,1.00
05E29C332A3BB090,S,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101101,154500,20101104,75000.00,105.269,0.500,,,,20101101,220855,1.00
5D5F68EAC345E940,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101101,154400,20101104,25000.00,103.657,0.550,,,,20101101,220855,1.00
3AF516330C17EC00,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,154607,20101104,10000.00,97.630,5.566,,,,20101101,220855,1.00
6EEACD9763676CFA,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,154551,20101104,10000.00,102.455,6.069,,,,20101101,220855,1.00
BFD5A40E75E31312,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,154552,20101119,10000.00,97.800,4.632,,,,20101101,220855,1.00
41CCC0F9AA9A96BA,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20101101,154557,20101104,15000.00,102.931,3.700,,,,20101101,220855,1.00
4B558D0E7647F8C0,P,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101101,154558,20101104,25000.00,97.020,4.648,,,,20101101,220855,1.00
906462DE46912CF2,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101101,154525,20101104,10000.00,106.725,,,,,20101101,220855,1.00
3901AB56AF5809C0,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101101,154556,20101104,50000.00,109.516,3.500,,,,20101101,220855,1.00
2B5CFDE71AE8B337,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,154543,20101104,100000.00,100.129,3.050,,,,20101101,220855,1.00
FCFC8967246084FE,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,154555,20101104,100000.00,100.129,3.050,,,,20101101,220855,1.00
5EB7AD38520F3EC3,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,154557,20101104,100000.00,100.129,3.050,,,,20101101,220855,1.00
2EADD94EBEFC1A47,P,870402LW2,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20120415,,,20101101,154602,20101104,25000.00,105.149,1.393,,,,20101101,220855,1.00
135E0D231FF4D148,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101101,154602,20101104,20000.00,111.525,1.095,,,,20101101,220855,1.00
2928DA9DB136015E,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101101,154603,20101104,15000.00,111.525,1.095,,,,20101101,220855,1.00
4EB526BC7AC2664C,P,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101101,154604,20101104,35000.00,110.775,1.349,,,,20101101,220855,1.00
6518118003A8D4CF,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,154548,20101104,100000.00,100.129,,,,,20101101,220855,1.00
3E227BEE8B6B8B1C,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,154544,20101104,100000.00,100.129,,,,,20101101,220855,1.00
566DE1766EF99073,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101101,154400,20101104,40000.00,121.619,1.500,,,,20101101,220855,1.00
2398CB27288E96BD,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20101101,154517,20101108,10000.00,78.080,7.654,,,,20101101,220855,1.00
F1E853FB89DF904C,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,154541,20101104,100000.00,100.129,,,,,20101101,220855,1.00
47DEAE354002C601,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101101,154602,20101104,20000.00,111.025,,,,,20101101,220855,1.00
3B089E4DC67F5EC9,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101101,154603,20101104,15000.00,111.025,,,,,20101101,220855,1.00
778CBA9947F6399F,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101101,154604,20101104,35000.00,111.025,,,,,20101101,220855,1.00
C4AFBA876C3EC745,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101101,154600,20101104,45000.00,102.040,1.425,,,,20101101,220855,1.00
08CEF314A35EC207,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101101,154614,20101104,20000.00,104.500,3.250,,,,20101101,220855,1.00
BEB20A17586F98C7,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101101,154615,20101104,35000.00,104.880,1.001,,,,20101101,220855,1.00
0878AD44D8E4B1C3,S,455421LP0,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20140701,,,20101101,154500,20101104,50000.00,106.237,1.250,,,,20101101,220855,1.00
80CBC42875AAD7BC,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101101,154607,20101112,15000.00,86.162,6.300,,,,20101101,220855,1.00
2A8F696ABCFB87E1,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101101,154510,20101104,30000.00,96.472,5.289,,,,20101101,220855,1.00
29B9A4B42A1630E4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,154518,20101104,15000.00,101.000,7.016,,,,20101101,220855,1.00
D9435B8DC0233DB2,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101101,154423,20101104,25000.00,101.505,,S,,,20101101,220855,1.00
BBEBF91CE4440F7C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101101,154452,20101104,30000.00,102.750,,S,,,20101101,220855,1.00
D4AFA1CCFBC214ED,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101101,154454,20101104,65000.00,97.807,,S,,,20101101,220855,1.00
8ED7E294E44AC40E,D,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101101,154400,20101104,25000.00,94.000,,,,,20101101,220855,1.00
F412FADC611AB84C,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101101,154616,20101104,15000.00,119.500,2.027,,,,20101101,220855,1.00
5178CAF3106D7254,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101101,154604,20101104,15000.00,105.034,3.650,,,,20101101,220855,1.00
91AB868062D1260A,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101101,154500,20101104,25000.00,106.724,1.160,,,,20101101,220855,1.00
78EEA3D22420373E,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101101,154554,20101104,20000.00,106.400,,,,,20101101,220855,1.00
650DCC19C726FD24,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101101,154554,20101104,30000.00,81.114,,,,,20101101,220855,1.00
08D6B053DEF38912,P,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101101,154554,20101104,20000.00,106.400,2.344,,,,20101101,220855,1.00
C44B9B9B5B62A83A,P,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101101,154554,20101104,30000.00,81.114,2.896,,,,20101101,220855,1.00
FB8816DE00F39245,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101101,153941,20101104,25000.00,95.000,5.348,,,,20101101,220855,1.00
C6CFB8C40E6BA855,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,154455,20101117,30000.00,103.966,4.504,,,,20101101,220855,1.00
6AF895687881AE20,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101101,154300,20101104,25000.00,102.600,4.224,,,,20101101,220855,1.00
F728ACCBC4E5D0BB,S,340297RU6,FLORENCE ORE REF-SER B,20101104,4.000,20221201,Y,,20101101,154615,20101104,50000.00,107.287,3.150,,,,20101101,220855,1.00
70D27A3124781035,P,865270UB6,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20170315,,,20101101,154621,20101104,20000.00,115.204,2.408,,,,20101101,220855,1.00
C9D984E8316AEBA5,S,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20101101,154456,20101104,25000.00,108.674,2.853,,,,20101101,220855,1.00
335456E116BD72BB,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101101,153941,20101104,25000.00,95.000,,,,,20101101,220855,1.00
AAE66C3497031E4A,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,154622,20101201,20000.00,100.001,5.999,,,,20101101,220855,1.00
2FB7DC8811A99B7E,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20101101,154519,20101104,20000.00,99.565,,S,,,20101101,220855,1.00
3CA5C18AF473CB44,D,650451QH3,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.700,20201201,,,20101101,154606,20101104,10000.00,99.000,,,,,20101101,220855,1.00
8E63F38AA0BD8A0D,D,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101101,154519,20101104,20000.00,102.123,,,,,20101101,220855,1.00
C58691A916DFF48E,D,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20101101,154440,20101104,20000.00,102.247,,,,,20101101,220855,1.00
3CA3A2D46D65490B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101101,154615,20101104,15000.00,46.375,14.941,,,,20101101,220855,1.00
2CA69375F697D85A,P,353154FQ5,FRANKLIN CNTY N C SCH,20060801,4.125,20210801,,,20101101,154618,20101104,20000.00,104.798,3.203,,,,20101101,220855,1.00
0842065FFB793E3B,P,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101101,153840,20101104,50000.00,101.003,1.243,,,,20101101,220855,1.00
624AE9CC83652A03,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101101,154137,20101104,15000.00,47.000,,P,,,20101101,220855,1.00
462A8AAEE734314B,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101101,154628,20101104,20000.00,101.793,1.200,,,,20101101,220855,1.00
86635820B23CCEE3,S,367814PW4,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20160401,Y,,20101101,154630,20101108,75000.00,102.549,1.506,,,,20101101,220855,1.00
1A814BEFD5695410,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101101,154544,20101104,100000.00,102.062,0.851,,,,20101101,220855,1.00
87C64DC80964D42A,P,542690QY1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20210901,,,20101101,151901,20101104,50000.00,103.375,1.248,,,,20101101,220855,1.00
CE7DB850043E5BA7,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101101,154628,20101104,20000.00,101.293,,,,,20101101,220855,1.00
F7195253CD937A15,S,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101101,154633,20101104,100000.00,100.301,2.962,,,,20101101,220855,1.00
C78AA1454267DA12,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101101,154626,20101104,15000.00,121.593,2.490,,,,20101101,220855,1.00
EB562ED47571B04F,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101101,154633,20101104,100000.00,99.301,,,,,20101101,220855,1.00
AC6F3AB755690211,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101101,154629,20101104,50000.00,99.836,4.024,,,,20101101,220855,1.00
3B143CA838F33242,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101101,154637,20101123,50000.00,100.007,4.098,,,,20101101,220855,1.00
F3B6CE0FCD8F20EA,D,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20101101,154132,20101102,100000.00,105.386,,,,,20101101,220855,1.00
BC17334DE73FC6FD,D,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154518,20101104,25000.00,104.090,,,,,20101101,220855,1.00
EEC18CF09A76C4AE,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101101,154418,20101104,155000.00,110.073,,,,,20101101,220855,1.00
30F8FBD57AAFEF1D,D,563690NG7,MANKATO MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.000,20160201,,,20101101,154633,20101104,100000.00,106.232,,,,,20101101,220855,1.00
F347657929ECB4A9,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20101101,154600,20101104,200000.00,100.000,3.926,,,,20101101,220855,1.00
72E7C294C29F9897,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101101,154637,20101104,20000.00,99.698,4.017,,,,20101101,220855,1.00
F4C3A3E81D6D4B76,P,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101101,154638,20101104,15000.00,103.809,1.768,,,,20101101,220855,1.00
C227BAB9F0009AB5,P,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101101,154641,20101104,15000.00,106.077,2.534,,,,20101101,220855,1.00
AFBCF26C10E9DA85,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,154644,20101112,5000.00,102.942,4.531,,,,20101101,220855,1.00
169C41F6FD97EFA0,D,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101101,154638,20101104,15000.00,104.009,,,,,20101101,220855,1.00
8276B79235FB03A3,P,64970KZZ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.900,20190615,,,20101101,154400,20101104,15000.00,101.625,3.417,,,,20101101,220855,1.00
1402BD4528D0B49E,P,724500FF5,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20170401,,,20101101,154300,20101104,300000.00,106.875,2.867,,,,20101101,220855,1.00
4532EC3F03B5EF5B,P,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101101,154644,20101104,30000.00,101.925,1.217,,,,20101101,220855,1.00
DFE02146F8A98860,S,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20101101,154448,20101104,50000.00,108.863,3.250,,,,20101101,220855,1.00
24BEA9D3582AC56A,P,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20101101,154619,20101104,10000.00,103.080,2.463,,,,20101101,220855,1.00
DE67E9D9BFDD09CA,P,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,154620,20101104,75000.00,101.273,5.196,,,,20101101,220855,1.00
70CDDF78B0CD94C5,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101101,154627,20101104,25000.00,108.900,1.465,,,,20101101,220855,1.00
B1BA998DC8A9A6D2,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,154458,20101117,10000.00,104.216,4.474,,,,20101101,220855,1.00
9E3B9365E545A8C8,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,,,20101101,154641,20101104,5000.00,100.000,3.999,,,,20101101,220855,1.00
ECD5E3B01FDB6922,P,544646ZU9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20190701,,,20101101,153952,20101104,100000.00,113.595,3.190,,,,20101101,220855,1.00
8DFB13F6EFEB05FC,D,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101101,154302,20101104,45000.00,101.654,,,,,20101101,220855,1.00
CE40A3D4C31CD22C,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101101,154544,20101104,10000.00,92.660,,,,,20101101,220855,1.00
50E86D7B47166206,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101101,154641,20101104,15000.00,106.277,,,,,20101101,220855,1.00
042C0C609EA1F9EA,D,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20101101,154509,20101104,150000.00,108.084,,,,,20101101,220855,1.00
7E65F6C30B553477,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101101,154627,20101104,25000.00,109.000,,,,,20101101,220855,1.00
AB073776F74C63E7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101101,154643,20101104,350000.00,92.382,5.579,,,,20101101,220855,1.00
FECC8586CF0C55B6,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101101,154655,20101104,30000.00,107.892,4.377,,,,20101101,220855,1.00
FD81603DDDC14694,S,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101101,154656,20101104,35000.00,108.581,1.720,,,,20101101,220855,1.00
0EEF96B202C4E067,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,154654,20101104,25000.00,115.615,3.089,,,,20101101,220855,1.00
19F8C71E2BE0C135,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101101,154643,20101104,350000.00,94.750,,,,,20101101,220855,1.00
D6E6AD094D0205DC,S,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101101,154654,20101202,50000.00,100.075,2.740,,,,20101101,220855,1.00
DBDF99703BEDDEC1,D,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101101,154644,20101104,35000.00,107.481,,,,,20101101,220855,1.00
D0423504B8672386,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101101,154553,20101104,50000.00,98.614,,,,,20101101,220855,1.00
31A55113F1030A96,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101101,154600,20101104,20000.00,97.500,,,,,20101101,220855,1.00
AE6ACC4AEA9FDC4B,D,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101101,154654,20101202,50000.00,99.075,,,,,20101101,220855,1.00
118E5EFBBA5ACCCE,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,154657,20101109,50000.00,100.000,4.000,,,,20101101,220855,1.00
75488407B2BCD701,P,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20101101,154653,20101104,10000.00,98.650,4.695,,,,20101101,220855,1.00
FE3314D96568187A,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101101,104100,20101103,25000.00,112.673,,,,,20101101,220855,1.00
36DD817DB2214891,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101101,154650,20101104,45000.00,104.268,,S,,,20101101,220855,1.00
29EFF59F6FE3E629,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101101,154650,20101104,5000.00,114.600,,S,,,20101101,220855,1.00
6A94E4E2770E3716,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,145227,20101104,35000.00,108.602,,,,,20101101,220855,1.00
A05F04E9DB0CECCD,P,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101101,154626,20101104,100000.00,110.858,2.968,,,,20101101,220855,1.00
89A2D9C6A88625F2,P,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101101,154627,20101104,100000.00,113.494,2.835,,,,20101101,220855,1.00
2086EF35CA4BD6B6,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101101,154628,20101104,100000.00,117.595,2.582,,,,20101101,220855,1.00
827D8004B4A485B1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,154151,20101104,10000.00,96.128,,S,,,20101101,220855,1.00
34E27CAC4AA46CBE,P,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101101,154630,20101104,100000.00,114.707,3.132,,,,20101101,220855,1.00
9509E2DB4181191F,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101101,154631,20101104,100000.00,114.683,2.610,,,,20101101,220855,1.00
84828D6152E4A21E,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101101,154633,20101104,50000.00,107.794,3.409,,,,20101101,220855,1.00
4193FE8E9B4987C8,P,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20101101,153713,20101103,100000.00,102.172,1.351,,,,20101101,220855,1.00
16F7D981E18F78E8,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101101,154703,20101104,25000.00,100.000,3.299,,,,20101101,220855,1.00
26343C68520356F1,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101101,154707,20101104,5000.00,100.000,4.698,,,,20101101,220855,1.00
CBCAEF2078ABCC63,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20101101,154700,20101104,25000.00,108.761,2.553,,,,20101101,220855,1.00
37A0ECF13AD57B2B,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101101,154450,20101104,400000.00,105.544,0.400,,,,20101101,220855,1.00
FBBD57D289A174D7,P,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20101101,154704,20101104,25000.00,115.537,1.784,,,,20101101,220855,1.00
E1885CFD24E527DC,S,649883HS7,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.750,20231001,,,20101101,154652,20101104,10000.00,106.346,3.700,,,,20101101,220855,1.00
B55F6BCD57023CAB,D,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20101101,154619,20101104,10000.00,103.330,,,,,20101101,220855,1.00
CC1872E00536C335,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101101,154605,20101104,120000.00,103.000,4.662,,,,20101101,220855,1.00
6A2950A088C90E32,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101101,154655,20101104,20000.00,104.475,3.325,,,,20101101,220855,1.00
761416DD0AC1753E,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101101,154658,20101104,100000.00,102.913,3.647,,,,20101101,220855,1.00
DF346F4DFE0847E9,D,613681K95,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20170301,,,20101101,154617,20101104,100000.00,109.459,,,,,20101101,220855,1.00
55499AF9B28B7944,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101101,154614,20101104,400000.00,105.544,,,,,20101101,220855,1.00
D08D0EC56F143304,P,22943AAK7,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20170901,,,20101101,154700,20101104,20000.00,102.847,1.512,,,,20101101,220855,1.00
85596C326B8C4FC2,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101101,154700,20101104,100000.00,106.870,3.200,,,,20101101,220855,1.00
CE0040D294DA14B2,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101101,154700,20101104,350000.00,102.454,4.567,,,,20101101,220855,1.00
78482E3137A52918,S,575112DJ3,MASON CNTY MICH ,20021101,4.000,20151101,,,20101101,154707,20101104,175000.00,105.000,1.444,,,,20101101,220855,1.00
E07D6359618113F2,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101101,154708,20101104,10000.00,107.766,3.895,,,,20101101,220855,1.00
C318A19C9E788C0B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101101,154552,20101104,50000.00,98.739,,,,,20101101,220855,1.00
8106D14E694A16CB,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101101,154710,20101104,25000.00,107.766,3.895,,,,20101101,220855,1.00
F2F17F1A4DD6CE80,P,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20101101,154712,20101104,25000.00,114.473,2.260,,,,20101101,220855,1.00
DA40F57551C38C33,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20101101,154700,20101104,25000.00,108.961,,,,,20101101,220855,1.00
32527483F1BF8C4D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,154717,20101104,15000.00,100.000,4.997,,,,20101101,220855,1.00
DC9DD945F36EB10F,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101101,154624,20101104,15000.00,121.493,,,,,20101101,220855,1.00
F40042DB1A788B3B,P,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101101,154719,20101104,50000.00,95.010,5.082,,,,20101101,220855,1.00
605F2348DB9CF33C,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101101,154722,20101104,5000.00,104.070,4.689,,,,20101101,220855,1.00
D54F88034DD74482,P,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20101101,154600,20101104,120000.00,105.102,1.109,,,,20101101,220855,1.00
C5AE21AF58C91153,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,154501,20101117,10000.00,104.216,4.474,,,,20101101,220855,1.00
4D7B04CB0725AD5E,P,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101101,154712,20101104,10000.00,105.683,2.285,,,,20101101,220855,1.00
68C575AF9B648E2A,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101101,154721,20101104,35000.00,114.148,2.506,,,,20101101,220855,1.00
07415877C31C04EF,P,810489KF0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20110701,,,20101101,154630,20101104,100000.00,102.062,0.851,,,,20101101,220855,1.00
E32B6F8443A3C020,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101101,154700,20101104,5000.00,105.297,3.857,,,,20101101,220855,1.00
E9A993E9FBFCFB9D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101101,154717,20101104,15000.00,99.000,,,,,20101101,220855,1.00
7C62A94800FF672A,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101101,154727,20101104,20000.00,102.539,4.613,,,,20101101,220855,1.00
241FDEB12DE10888,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101101,154728,20101104,25000.00,105.629,1.447,,,,20101101,220855,1.00
AE1119E4218366FE,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101101,154540,20101104,25000.00,102.156,0.602,,,,20101101,220855,1.00
10CAE633728E1330,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101101,154728,20101104,10000.00,91.850,3.081,,,,20101101,220855,1.00
3F35C77AECE74A2F,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101101,154711,20101104,15000.00,101.625,4.435,,,,20101101,220855,1.00
A3DB8E1CC0D24518,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,154600,20101117,60000.00,100.393,3.950,,,,20101101,220855,1.00
E30FDB4D65991F0B,D,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,154631,20101104,1MM+,105.308,,P,,,20101101,220855,1.00
4E5FA73F9C55FA78,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,154637,20101104,100000.00,107.982,,S,,,20101101,220855,1.00
5D2CB78B8E016919,D,472149AM5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.200,20231001,,,20101101,154648,20101104,100000.00,107.885,,S,,,20101101,220855,1.00
D5253BB0D86E2FF3,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20101101,151110,20101104,25000.00,104.171,,P,,,20101101,220855,1.00
482299EFC4E743D0,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,154738,20101104,5000.00,103.476,6.062,,,,20101101,220855,1.00
A638BBE203B8E1FD,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101101,154730,20101104,10000.00,98.679,5.212,,,,20101101,220855,1.00
FE4D64297952C516,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101101,154734,20101104,250000.00,108.967,2.680,,,,20101101,220855,1.00
F229902E13925D3A,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,154725,20101201,15000.00,99.991,6.000,,,,20101101,220855,1.00
24A8E340CFB7668F,P,64763FLV9,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20131201,,,20101101,154441,20101104,65000.00,106.153,2.893,,,,20101101,220855,1.00
96FAAB7C1D43804B,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101101,154656,20101104,10000.00,105.516,,,,,20101101,220855,1.00
0B420ED7B4469183,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101101,154656,20101104,25000.00,105.516,,,,,20101101,220855,1.00
C4BEDDB66DA4588B,P,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101101,154723,20101104,500000.00,109.362,0.980,,,,20101101,220855,1.00
CA8ED98583911D84,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20101101,154724,20101104,500000.00,109.814,0.780,,,,20101101,220855,1.00
B8401CD8CE5A788D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101101,154743,20101104,10000.00,102.162,3.408,,,,20101101,220855,1.00
7BBFC2068848D651,P,57419PKX6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20190601,,,20101101,154400,20101104,25000.00,93.150,4.991,,,,20101101,220855,1.00
C4F251DCFCA9F52B,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101101,154739,20101104,25000.00,106.044,1.437,,,,20101101,220855,1.00
867E2E933304F648,D,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20101101,154706,20101104,50000.00,95.510,,,,,20101101,220855,1.00
A96257DD8611C733,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101101,154729,20101130,20000.00,95.771,5.400,,,,20101101,220855,1.00
B746050E7506601B,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101101,154736,20101104,50000.00,106.399,3.850,,,,20101101,220855,1.00
85D7E54607D5CB6E,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101101,154729,20101104,10000.00,110.120,,,,,20101101,220855,1.00
3EDE2308D644C6EC,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101101,154736,20101104,50000.00,105.399,,,,,20101101,220855,1.00
47DEC2D7817D95BF,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,154734,20101104,40000.00,105.912,3.294,,,,20101101,220855,1.00
FE22B824ABC3C129,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,154737,20101104,5000.00,98.523,4.798,,,,20101101,220855,1.00
9C6161B4CE5393D6,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101101,154739,20101104,25000.00,105.757,3.250,,,,20101101,220855,1.00
123A6794B88E2FDF,P,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20101101,154740,20101104,15000.00,105.932,2.232,,,,20101101,220855,1.00
07A2E296250685E7,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,154742,20101104,75000.00,89.952,5.067,,,,20101101,220855,1.00
C754C5945225EFAF,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101101,154721,20101109,5000.00,102.036,3.550,,,Y,20101101,220855,1.00
0C3345AE1D4B5A0E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,154504,20101117,15000.00,104.216,4.474,,,,20101101,220855,1.00
CF5BE5101AD142AA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,154701,20101104,30000.00,78.396,1.216,,,,20101101,220855,1.00
3E9906ECAB5B3147,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101101,154721,20101109,5000.00,101.936,,,,Y,20101101,220855,1.00
6D88CEF32015384A,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101101,154743,20101104,40000.00,101.746,2.759,,,,20101101,220855,1.00
16FF826188CFDFEF,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,,,20101101,154744,20101104,20000.00,103.268,4.899,,,,20101101,220855,1.00
F5C8CBF6FF3E8725,D,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20101101,154740,20101104,15000.00,106.131,,,,,20101101,220855,1.00
8F02A1005D6CFD39,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101101,154736,20101104,25000.00,99.335,,,,,20101101,220855,1.00
6174784A4909F814,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101101,154541,20101104,10000.00,92.910,,,,,20101101,220855,1.00
55CF2D75F27BEC52,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101101,154700,20101104,90000.00,107.242,3.131,,,,20101101,220855,1.00
C8B571591F752995,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20101101,154300,20101104,90000.00,106.000,3.653,,,,20101101,220855,1.00
A13C7EAC4D2140A5,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101101,153300,20101104,90000.00,97.245,,,,,20101101,220855,1.00
FE482EFBFB570EE2,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20101101,154600,20101104,500000.00,108.145,2.810,,,,20101101,220855,1.00
1B23DD35A3BE9E50,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,154755,20101104,20000.00,109.750,4.623,,,,20101101,220855,1.00
A52DD64BC8AC9B4C,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101101,154750,20101104,25000.00,116.613,2.416,,,,20101101,220855,1.00
0ECFD8B776CAC5CF,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20101101,154657,20101130,25000.00,104.140,5.396,,,,20101101,220855,1.00
FBA5283D0C7719D3,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101101,154755,20101104,20000.00,108.212,,,,,20101101,220855,1.00
F1DC5C6996152189,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101101,154431,20101104,250000.00,99.517,,,,,20101101,220855,1.00
5F19FAC996006F60,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101101,154650,20101104,50000.00,103.860,,S,,,20101101,220855,1.00
4D003EF4044A6D42,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20101101,154801,20101104,40000.00,106.119,5.290,,,,20101101,220855,1.00
1BB3D2EDA90B1B74,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101101,154800,20101103,25000.00,99.335,5.074,,,,20101101,220855,1.00
66694127C7AE8808,P,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101101,154803,20101104,15000.00,104.556,2.369,,,,20101101,220855,1.00
2EFD3760DB13815A,D,881184VS1,TERREBONNE PARISH LA ,20050601,4.125,20200301,,,20101101,154343,20101104,15000.00,101.831,,,,,20101101,220855,1.00
93646E444F8300FC,S,650017PZ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20140401,,,20101101,154756,20101104,50000.00,101.900,0.583,,,,20101101,220855,1.00
8D8CB8FB33B2D994,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101101,154756,20101104,50000.00,100.000,5.249,,,,20101101,220855,1.00
571556F468395718,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101101,154755,20101104,230000.00,124.090,2.950,,,,20101101,220855,1.00
148277483B5BDBB7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,154754,20101115,30000.00,100.000,5.750,,,,20101101,220855,1.00
FA6BECC4ED155877,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101101,154730,20101104,10000.00,96.503,,,,,20101101,220855,1.00
234B000236222CB4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,154733,20101104,20000.00,100.000,5.753,,,,20101101,220855,1.00
21F0991D8289E884,P,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101101,153230,20101104,10000.00,101.000,5.961,,,,20101101,220855,1.00
ACC3155A64CB3239,D,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20101101,154740,20101104,15000.00,106.291,,,,,20101101,220855,1.00
458343BA40F7E984,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101101,154005,20101104,175000.00,94.977,,S,,,20101101,220855,1.00
244BAD7197E448B9,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101101,154045,20101104,175000.00,94.852,,P,,,20101101,220855,1.00
8FB334243A8A6023,S,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101101,154750,20101104,50000.00,103.930,1.076,,,,20101101,220855,1.00
E6B2D8950DDEDA61,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101101,154000,20101104,20000.00,99.000,,,,,20101101,220855,1.00
389902DC6804E7DE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,154802,20101104,25000.00,96.574,5.294,,,,20101101,220855,1.00
B34C0AC7991B8CE9,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101101,154807,20101104,25000.00,105.811,1.390,,,,20101101,220855,1.00
B379F821AA1D95C9,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,154759,20101109,50000.00,98.500,,,,,20101101,220855,1.00
F943362E35DC96AB,D,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101101,154712,20101104,10000.00,106.182,,,,,20101101,220855,1.00
252726BE67096FB9,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101101,154743,20101104,40000.00,101.946,,,,,20101101,220855,1.00
D4E17591D5363AEB,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101101,153341,20101104,20000.00,94.396,,S,,,20101101,220855,1.00
8065DB2261FFC49F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,154809,20101116,10000.00,100.800,4.522,,,,20101101,220855,1.00
5795303103C92641,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101101,154812,20101104,5000.00,97.000,5.198,,,,20101101,220855,1.00
638893B16F9EFFC8,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101101,154759,20101104,25000.00,111.542,3.571,,,,20101101,220855,1.00
FE0DD8F444B90856,P,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101101,154801,20101104,50000.00,113.286,2.045,,,,20101101,220855,1.00
528AC57051841CBB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,154812,20101104,25000.00,106.450,3.263,,,,20101101,220855,1.00
0095828948B3DDA0,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20101101,154801,20101104,20000.00,97.011,5.500,,,,20101101,220855,1.00
7D5D6EC6028CB016,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101101,154543,20101104,20000.00,99.018,,S,,,20101101,220855,1.00
197721B0EFBF3C60,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101101,154817,20101104,5000.00,98.523,4.798,,,,20101101,220855,1.00
B8A2967706E9F7CE,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,154506,20101117,20000.00,104.216,4.474,,,,20101101,220855,1.00
3490CADB50886DA3,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101101,154742,20101104,10000.00,68.922,3.150,,,,20101101,220855,1.00
79E5C8DC18930A7B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101101,154812,20101104,25000.00,106.250,,,,,20101101,220855,1.00
2154BFAFC5B1A155,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101101,154812,20101104,10000.00,104.880,0.597,,,,20101101,220855,1.00
3CDF3B6D82363DD6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,154816,20101104,50000.00,94.275,5.372,,,,20101101,220855,1.00
705D134BA6E34C85,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101101,154630,20101104,20000.00,98.780,,S,,,20101101,220855,1.00
3446674CF3D645AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,154825,20101104,10000.00,100.630,4.803,,,,20101101,220855,1.00
367C811D623C4495,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101101,154823,20101104,15000.00,93.238,4.701,,,,20101101,220855,1.00
C36146C1EA16582F,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20101101,153858,20101104,10000.00,108.231,0.890,,,,20101101,220855,1.00
960FB90535D3CB3B,D,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101101,154404,20101104,500000.00,100.635,,,,,20101101,220855,1.00
3B0BC4B4EC166970,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101101,154450,20101104,45000.00,97.680,,P,,,20101101,220855,1.00
F77536B74B0FD2AE,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101101,154450,20101104,40000.00,96.764,,P,,,20101101,220855,1.00
0EDE47753C778458,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101101,154450,20101104,15000.00,98.250,,P,,,20101101,220855,1.00
8B16BF063F01E11A,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101101,154450,20101104,15000.00,98.223,,P,,,20101101,220855,1.00
70DF134DEC1E537C,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101101,154743,20101104,75000.00,99.550,,S,,,20101101,220855,1.00
81F8DEE5F5D55793,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101101,154800,20101104,50000.00,113.911,,P,,,20101101,220855,1.00
965FFCC181089067,D,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101101,154517,20101104,25000.00,102.364,,S,,,20101101,220855,1.00
B07D585F29D9EB4A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101101,154824,20101104,75000.00,103.985,3.772,,,,20101101,220855,1.00
8E39592F9AFEF840,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101101,154829,20101104,25000.00,117.165,2.414,,,,20101101,220855,1.00
4481C86B388657F9,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101101,154637,20101104,25000.00,99.541,,S,,,20101101,220855,1.00
DBDABD9363690EB9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101101,154705,20101104,110000.00,90.361,,S,,,20101101,220855,1.00
57794DAF537C79AE,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101101,154833,20101104,15000.00,100.000,4.249,,,,20101101,220855,1.00
F7BFBA4AB0D9C968,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101101,154751,20101104,50000.00,103.056,4.750,,,,20101101,220855,1.00
F4357A9407D7FBAA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,154807,20101104,45000.00,102.866,3.853,,,,20101101,220855,1.00
B64FCC9DC3EAE442,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101101,153256,20101104,10000.00,101.000,5.961,,,,20101101,220855,1.00
186616F71D929946,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101101,154834,20101104,35000.00,116.269,2.574,,,,20101101,220855,1.00
C9B93BBD00D4559C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,154825,20101109,10000.00,102.030,4.985,,,,20101101,220855,1.00
6C79F0B20B9C99E0,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101101,154450,20101104,20000.00,97.000,,P,,,20101101,220855,1.00
04F3752FAA35721A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101101,154450,20101104,25000.00,98.510,,P,,,20101101,220855,1.00
D08AB5BA48EC458C,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,154450,20101104,25000.00,101.093,,P,,,20101101,220855,1.00
F2FCF042AF639E8D,D,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101101,154450,20101104,15000.00,101.140,,P,,,20101101,220855,1.00
5ECDE4E029D0E598,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101101,154550,20101104,15000.00,120.000,,P,,,20101101,220855,1.00
E718F5BDDF017A49,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,154825,20101109,10000.00,99.300,,,,,20101101,220855,1.00
36D31A501A7F460D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101101,154504,20101104,15000.00,103.940,,S,,,20101101,220855,1.00
28A07EC2FC2F3B13,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101101,154842,20101104,25000.00,109.835,3.340,,,,20101101,220855,1.00
39B8B144C1471497,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101101,154842,20101104,25000.00,87.812,5.516,,,,20101101,220855,1.00
2DED5C224491140B,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101101,154832,20101104,50000.00,46.745,4.118,,,,20101101,220855,1.00
9C0DD8590AE5F53F,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101101,154814,20101104,5000.00,101.682,4.341,,,,20101101,220855,1.00
538BE6C97577BB7F,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101101,154627,20101104,50000.00,102.616,1.001,,,,20101101,220855,1.00
2381415DC555BC49,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101101,154610,20101104,55000.00,102.000,3.920,,,,20101101,220855,1.00
A5BCE9AB3AD894A0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,154518,20101104,100000.00,101.750,3.110,,,,20101101,220855,1.00
E75AEE0AD80B4A92,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,154515,20101104,25000.00,99.500,4.033,,,,20101101,220855,1.00
21AC8B9C371410BD,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101101,154631,20101104,125000.00,107.050,2.252,,,,20101101,220855,1.00
5B7E4AD40B659CE5,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101101,154550,20101104,10000.00,97.160,,P,,,20101101,220855,1.00
C34F02419195E878,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101101,154550,20101104,20000.00,102.000,,P,,,20101101,220855,1.00
062AE4A99D14CDC9,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101101,154550,20101104,40000.00,98.800,,P,,,20101101,220855,1.00
2FF529A93D5F834F,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101101,154450,20101104,10000.00,98.890,,P,,,20101101,220855,1.00
5468B57B97BAFFA0,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,154550,20101104,10000.00,99.562,,P,,,20101101,220855,1.00
4DBE99208A6349ED,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101101,154450,20101104,10000.00,98.178,,P,,,20101101,220855,1.00
56CB2080B4ED4610,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20101101,154450,20101104,20000.00,120.260,,P,,,20101101,220855,1.00
C17CF16096482E0D,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101101,154550,20101104,15000.00,105.894,,P,,,20101101,220855,1.00
4550297DF7F4B858,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101101,154800,20101104,250000.00,100.979,4.728,,,,20101101,220855,1.00
50D838550DB6B78A,P,20774L2T1,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.000,20210701,,,20101101,154851,20101104,10000.00,95.176,4.576,,,,20101101,220855,1.00
8B8B36368AF907AF,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101101,154801,20101104,20000.00,78.017,0.992,,,,20101101,220855,1.00
DAAA508FD2893DB5,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,154551,20101104,25000.00,104.160,,S,,,20101101,220855,1.00
09E2D1C4A05DEB57,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101101,154858,20101104,10000.00,98.544,5.129,,,,20101101,220855,1.00
E48282BA129FFD05,P,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20101101,154600,20101104,100000.00,107.750,4.585,,,,20101101,220855,1.00
9C644D8EFB996375,P,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20101101,154844,20101104,35000.00,115.230,2.404,,,,20101101,220855,1.00
8947A3F159E42354,P,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20101101,154845,20101104,10000.00,110.896,3.493,,,,20101101,220855,1.00
A9C630909DE607A9,P,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101101,154853,20101104,25000.00,102.024,1.496,,,,20101101,220855,1.00
B1EA2A319D458F6C,P,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101101,154852,20101104,100000.00,112.000,2.274,,,,20101101,220855,1.00
C31CF73664946BE6,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,154847,20101104,15000.00,99.000,3.581,,,,20101101,220855,1.00
670E033C355F0B28,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101101,154855,20101104,270000.00,108.760,3.600,,,,20101101,220855,1.00
6AE3EB27B596F945,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20101101,154845,20101104,10000.00,111.396,,,,,20101101,220855,1.00
BFE1DAF1F697AC6C,D,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101101,154853,20101104,25000.00,102.274,,,,,20101101,220855,1.00
63905F6C30582A4D,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101101,154550,20101104,15000.00,100.744,,P,,,20101101,220855,1.00
41FF01996A69C932,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101101,154842,20101104,25000.00,85.876,,,,,20101101,220855,1.00
D33A764F97DC360F,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101101,154654,20101104,15000.00,104.500,,S,,,20101101,220855,1.00
31516E80EE7DA98E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,154642,20101104,35000.00,102.510,,S,,,20101101,220855,1.00
1487657806F44CCC,D,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101101,154847,20101104,15000.00,97.000,,,,,20101101,220855,1.00
C0C6EA9ED5BEB27C,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,154620,20101104,75000.00,101.573,,,,,20101101,220855,1.00
CCAE25F04CECCB9A,D,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20101101,154852,20101104,100000.00,112.366,,,,,20101101,220855,1.00
B64A1A91C598282F,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101101,154700,20101104,250000.00,108.815,3.578,,,,20101101,220855,1.00
7DBFF0AFA0BB2B36,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101101,154542,20101104,50000.00,97.750,4.403,,,,20101101,220855,1.00
47DADD084F553EF8,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101101,154802,20101104,75000.00,101.980,5.338,,,,20101101,220855,1.00
8BFA4F0153333924,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101101,154853,20101104,25000.00,102.255,1.296,,,,20101101,220855,1.00
5B1A62F23AAA2D70,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101101,154854,20101104,25000.00,97.474,4.900,,,,20101101,220855,1.00
45C31537A9AE963F,D,613681K95,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20170301,,,20101101,154607,20101104,100000.00,109.519,,,,,20101101,220855,1.00
264B2B83120AEC68,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101101,154550,20101104,10000.00,99.254,,P,,,20101101,220855,1.00
62FAAF4FCD5DC097,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,154550,20101104,35000.00,99.672,,P,,,20101101,220855,1.00
D66D59B20BBD40AB,D,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101101,154550,20101104,60000.00,95.330,,P,,,20101101,220855,1.00
565C4E2512C3B596,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101101,154550,20101104,10000.00,102.649,,P,,,20101101,220855,1.00
31CC2E682F056089,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101101,154550,20101104,15000.00,97.000,,P,,,20101101,220855,1.00
A7188CA704EFE02F,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101101,154853,20101104,25000.00,102.505,,,,,20101101,220855,1.00
E6F8F90A628ADD89,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101101,154550,20101104,10000.00,100.010,,P,,,20101101,220855,1.00
F7A973B44D726C53,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101101,154550,20101104,10000.00,104.010,,P,,,20101101,220855,1.00
8D8970E5469D7C97,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101101,154550,20101104,10000.00,99.000,,P,,,20101101,220855,1.00
F06CDD25C1CA207B,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101101,154900,20101104,10000.00,112.065,0.846,,,,20101101,220855,1.00
F936B234B9E0C77D,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101101,154900,20101104,5000.00,73.956,4.023,,,,20101101,220855,1.00
11A11E98DC41E22E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,154903,20101104,5000.00,109.286,2.503,,,,20101101,220855,1.00
E0069B56CAD40668,S,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20101101,154852,20101104,5000.00,101.500,4.734,,,,20101101,220855,1.00
0DEB83DA20BF9309,P,649905TG1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.000,20180815,,,20101101,154858,20101104,5000.00,103.106,3.539,,,,20101101,220855,1.00
6ACE4C711B621C45,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101101,154900,20101104,5000.00,72.863,,,,,20101101,220855,1.00
23A3E877D6B2487A,D,57586CG58,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20220701,,,20101101,154851,20101104,5000.00,100.000,,,,,20101101,220855,1.00
18B7FC0A8FD17129,S,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154905,20101104,25000.00,105.717,1.080,,,,20101101,220855,1.00
1EBD139BD6578A6C,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101101,154858,20101104,55000.00,100.072,4.488,,,,20101101,220855,1.00
3F766A5D8DC2FA42,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101101,154452,20101104,25000.00,100.313,,S,,,20101101,220855,1.00
61C0F48F4057DCD0,D,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154905,20101104,25000.00,105.217,,,,,20101101,220855,1.00
219C1025467474FE,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101101,154858,20101104,55000.00,101.083,,,,,20101101,220855,1.00
8E6CDD825C1A1BE0,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,154903,20101104,5000.00,110.451,,,,,20101101,220855,1.00
02BA6C657904D1C1,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101101,154907,20101104,10000.00,111.341,,,,,20101101,220855,1.00
A35AF6801E6CE765,S,096539AF8,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.250,20160901,Y,,20101101,154913,20101104,40000.00,99.900,2.268,,,,20101101,220855,1.00
FBC49AD7A6653346,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101101,154910,20101104,10000.00,106.500,4.822,,,,20101101,220855,1.00
70590F4B40E0A6CB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,154700,20101117,85000.00,100.393,3.950,,,,20101101,220855,1.00
315F1DFE509C063F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,154824,20101104,30000.00,104.500,3.661,,,,20101101,220855,1.00
FE8D5E7638E1AE37,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,154843,20101115,20000.00,100.000,5.250,,,,20101101,220855,1.00
FF609172AC24B0C4,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101101,154916,20101104,100000.00,100.179,3.798,,,,20101101,220855,1.00
6D5AEE2BE70E578D,D,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20101101,154822,20101104,25000.00,115.950,,,,,20101101,220855,1.00
267AFBD7E65079D1,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101101,154908,20101104,25000.00,94.500,5.085,,,,20101101,220855,1.00
9F472E6FD5168BEE,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101101,154844,20101104,15000.00,108.950,,,,,20101101,220855,1.00
6BC2F5A96DB5607C,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101101,154900,20101104,5000.00,72.719,,,,,20101101,220855,1.00
F16A1081AD23A9A9,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,154512,20101104,5000.00,96.777,,S,,,20101101,220855,1.00
3CDB5B9EAFD6ADA0,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,154912,20101110,10000.00,101.000,4.904,,,,20101101,220855,1.00
4749FF095220C5E5,S,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20101101,154701,20101102,100000.00,105.494,0.701,,,,20101101,220855,1.00
6514687CA0E3B611,D,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20101101,154852,20101104,100000.00,104.740,,S,,,20101101,220855,1.00
F41690F60AE49C42,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,154551,20101123,100000.00,99.000,,,,Y,20101101,220855,1.00
16CA7C611146BE82,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101101,154009,20101104,25000.00,97.625,,,,,20101101,220855,1.00
EB17D4993C282AAC,P,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101101,154900,20101104,25000.00,111.770,2.361,,,,20101101,220855,1.00
BFB236F6F25B4812,P,179162EQ1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.000,20110615,,,20101101,154900,20101104,5000.00,100.881,1.550,,,,20101101,220855,1.00
C9A691CEDA6ED39A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,154926,20101104,10000.00,102.500,6.487,,,,20101101,220855,1.00
015DA3C485829953,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,154800,20101201,100000.00,99.700,6.023,,,,20101101,220855,1.00
116A53D7E59EF174,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101101,154714,20101104,15000.00,101.749,0.502,,,,20101101,220855,1.00
0895B944FC13E8D4,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,154700,20101201,100000.00,99.500,,,,,20101101,220855,1.00
925FD306E9277358,P,802309JL9,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20200801,,,20101101,154918,20101104,35000.00,99.643,4.044,,,,20101101,220855,1.00
B15F99E69D776A73,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,154827,20101104,10000.00,103.750,5.612,,,,20101101,220855,1.00
102339D2E3C92FA9,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101101,154539,20101104,100000.00,103.598,,,,,20101101,220855,1.00
EDF227E85CB358DB,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,154934,20101110,5000.00,101.647,5.748,,,,20101101,220855,1.00
2F8BDE13D3746044,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101101,154934,20101104,5000.00,100.000,4.999,,,,20101101,220855,1.00
B75F4FBD0F7EAE02,S,840610QC6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20190201,,,20101101,154800,20101104,25000.00,116.200,2.786,,,,20101101,220855,1.00
2D29A816616E7C1F,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,154932,20101112,20000.00,100.000,3.000,,,,20101101,220855,1.00
116669FA77EFD7CE,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101101,154932,20101112,20000.00,98.250,,,,,20101101,220855,1.00
D7913D7758DC24BB,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101101,154833,20101104,250000.00,108.875,,,,,20101101,220855,1.00
9F2F2C8C74C1F592,P,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20101101,154900,20101104,10000.00,101.460,1.805,,,,20101101,220855,1.00
9D470EBB32351BB5,P,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101101,154900,20101104,10000.00,102.306,1.513,,,,20101101,220855,1.00
36B383EEC9E1C5AC,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101101,154937,20101104,10000.00,100.500,2.915,,,,20101101,220855,1.00
94173DED2D9C1A7B,S,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,154929,20101104,25000.00,113.494,2.525,,,,20101101,220855,1.00
3FC376E47F3DE267,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,154929,20101104,25000.00,110.992,,,,,20101101,220855,1.00
041F29099A2403D9,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20101101,154935,20101104,850000.00,117.116,2.220,,,,20101101,220855,1.00
7FA7061215D4D714,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,154922,20101104,45000.00,100.000,6.999,,,,20101101,220855,1.00
82B6F974EF50E3AD,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101101,154630,20101104,20000.00,107.024,1.700,,,,20101101,220855,1.00
1C48E653912D4CDB,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101101,154931,20101104,5000.00,96.000,5.092,,,,20101101,220855,1.00
3A42ED5852117463,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101101,154931,20101104,5000.00,105.588,2.534,,,,20101101,220855,1.00
BE3BC5474358EB3B,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20101101,154929,20101104,25000.00,111.269,,,,,20101101,220855,1.00
7F34B8BC2A66D43A,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101101,154712,20101104,45000.00,92.428,,S,,,20101101,220855,1.00
2DD24CA12D01EFB3,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101101,154931,20101104,5000.00,96.000,,,,,20101101,220855,1.00
FE703F87366F6A0C,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101101,154931,20101104,5000.00,107.196,,,,,20101101,220855,1.00
352C582265F4CEB9,P,541753AB5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,3.750,20110801,,,20101101,154942,20101103,20000.00,101.301,1.977,,,,20101101,220855,1.00
5D0AEC29D6FD0E29,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101101,154938,20101104,20000.00,98.449,4.100,,,,20101101,220855,1.00
F959CB02F1534BB9,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101101,154930,20101104,50000.00,109.475,3.335,,,,20101101,220855,1.00
1611BB139A5622BA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,154932,20101104,10000.00,98.125,5.129,,,,20101101,220855,1.00
F55F7A8FB15366A8,S,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154907,20101104,25000.00,105.217,1.295,,,,20101101,220855,1.00
7C377A9EC79BE15A,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101101,154938,20101104,50000.00,107.066,1.573,,,,20101101,220855,1.00
7EA2C5EC7A2B6B99,S,6037892G2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20061101,4.000,20140201,,,20101101,154400,20101104,50000.00,108.708,1.250,,,,20101101,220855,1.00
0BC9ECDF702A0F1D,S,955627AH7,WEST SACRAMENTO CALIF AREA ,20080827,4.000,20160901,,,20101101,154900,20101104,25000.00,106.112,2.853,,,,20101101,220855,1.00
AB82E5FE52349E74,S,757288DW2,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.250,20200301,,,20101101,154900,20101104,35000.00,101.490,3.768,,,,20101101,220855,1.00
7D581D7A68716BBD,D,802309JL9,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20200801,,,20101101,154647,20101104,35000.00,100.143,,,,,20101101,220855,1.00
7716398AB4A20DA2,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101101,154720,20101104,55000.00,98.550,,,,,20101101,220855,1.00
CB03F90E5387C992,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101101,154806,20101104,40000.00,102.021,,P,,,20101101,220855,1.00
EDF6554A30026A80,D,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101101,154339,20101104,300000.00,107.057,,,,,20101101,220855,1.00
DAB6BF437C35EC55,D,606020ZP3,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20300615,Y,,20101101,154912,20101102,265000.00,99.100,,P,,,20101101,220855,1.00
2888F9042EA0D29A,D,358775XF6,FRISCO TEX CTFS OBLIG,20050415,3.625,20130215,,,20101101,154907,20101104,25000.00,105.217,,,,,20101101,220855,1.00
B85F0C3550D83533,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101101,154938,20101104,50000.00,106.534,,,,,20101101,220855,1.00
FC530828182CD179,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101101,154942,20101104,50000.00,106.534,,,,,20101101,220855,1.00
7034D7851E36DCD1,S,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20101101,154930,20101104,25000.00,111.957,1.457,,,,20101101,220855,1.00
C0EE8117A88692A1,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101101,154700,20101104,25000.00,58.960,4.246,,,,20101101,220855,1.00
572090CB0853EA09,P,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101101,154937,20101104,500000.00,101.484,1.351,,,,20101101,220855,1.00
7CEDD3F1CA7F1EFA,P,522876HU8,LEBANON PA AUTH WTR REV ,20050501,3.750,20151215,,,20101101,154702,20101104,10000.00,98.150,4.155,,,,20101101,220855,1.00
04BD63C3BC36264D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,154931,20101104,25000.00,100.000,6.999,,,,20101101,220855,1.00
6EDAA4C9664B65A7,S,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20101101,154844,20101104,100000.00,111.642,1.450,,,,20101101,220855,1.00
2DE458AA24C257F1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,154822,20101104,10000.00,103.500,3.925,,,,20101101,220855,1.00
F3F49A5CAAC8B131,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101101,154939,20101104,20000.00,102.200,1.386,,,,20101101,220855,1.00
7A7EE41A6905D663,P,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20101101,154843,20101104,25000.00,102.600,3.987,,,,20101101,220855,1.00
60198094139CCAB4,D,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20101101,154930,20101104,25000.00,111.857,,,,,20101101,220855,1.00
4BAF7159D3243FA4,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,154230,20101104,25000.00,97.125,,,,,20101101,220855,1.00
12CC306519B4C3D7,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,154515,20101104,25000.00,97.500,,,,,20101101,220855,1.00
AEBBDBEE33EA7BAD,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101101,154700,20101104,25000.00,59.550,,,,,20101101,220855,1.00
1225852CF7F76967,D,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101101,154852,20101104,20000.00,99.400,,S,,,20101101,220855,1.00
D150221002182EFB,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101101,155000,20101104,60000.00,116.966,3.806,,,,20101101,220855,1.00
437F979E183F7ADF,P,68535QBJ1,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20140201,,,20101101,154950,20101104,25000.00,105.517,2.226,,,,20101101,220855,1.00
A82A43C2FB07C867,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,154700,20101104,35000.00,109.236,2.900,,,,20101101,220855,1.00
4AFEEAAFAF1AE810,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,154800,20101104,35000.00,109.236,2.900,,,,20101101,220855,1.00
2B5BAA255B91503B,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101101,154745,20101104,30000.00,100.510,,S,,,20101101,220855,1.00
75CC6D83E9CA6C91,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101101,154944,20101104,10000.00,100.000,4.998,,,,20101101,220855,1.00
4D05565345B1DEEF,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101101,154956,20101104,20000.00,109.139,1.859,,,,20101101,220855,1.00
796633D54FB654B3,P,881100BR1,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20170701,,,20101101,154900,20101104,20000.00,101.459,3.618,,,,20101101,220855,1.00
9354B39DD3D81DB9,P,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20101101,155002,20101104,100000.00,104.755,3.051,,,,20101101,220855,1.00
1CB0D0B86C630ACF,S,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101101,154908,20101104,45000.00,105.836,3.532,,,,20101101,220855,1.00
D47236C53A69B752,D,881100BR1,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20170701,,,20101101,154950,20101104,20000.00,102.225,,,,,20101101,220855,1.00
2A418393047131CA,D,881100BR1,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20170701,,,20101101,154950,20101104,20000.00,102.225,,,,,20101101,220855,1.00
EFAFD1CADEB8EFC6,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101101,154602,20101110,30000.00,97.169,,,,,20101101,220855,1.00
E17C3B3B9A7B76C2,D,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101101,154726,20101104,10000.00,100.209,,S,,,20101101,220855,1.00
7E8987CAEBF74C41,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,155010,20101116,10000.00,103.871,6.598,,,,20101101,220855,1.00
040BA5E0631ED2A6,S,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101101,154908,20101104,15000.00,105.836,3.532,,,,20101101,220855,1.00
53C2FD805339E9D3,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101101,155010,20101104,210000.00,84.023,7.506,,,,20101101,220855,1.00
C452E66741F23050,S,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101101,155002,20101109,25000.00,100.000,4.450,,,,20101101,220855,1.00
3621742937E94190,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,154958,20101104,10000.00,91.587,5.500,,,,20101101,220855,1.00
05DDFA5E86403258,D,05914FJP6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.450,20261101,Y,,20101101,155002,20101109,25000.00,99.250,,,,,20101101,220855,1.00
364B7132DFAD940E,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101101,155016,20101104,10000.00,105.031,3.947,,,,20101101,220855,1.00
27AA6D64C69C47AB,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101101,155004,20101103,25000.00,102.500,1.361,,,,20101101,220855,1.00
33018D3919D5D625,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,155006,20101104,15000.00,101.750,5.584,,,,20101101,220855,1.00
3049519807289BA8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101101,155001,20101104,10000.00,99.225,5.062,,,,20101101,220855,1.00
2FE7EF45A3A1B62D,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,155014,20101104,1MM+,98.094,7.064,,,,20101101,220855,1.00
2E484F54064DD526,P,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20101101,154725,20101104,25000.00,104.165,1.736,,,,20101101,220855,1.00
20D64B3B2ECCF731,D,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20101101,154749,20101104,100000.00,79.180,,,,,20101101,220855,1.00
B864C044822FF058,P,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101101,154802,20101104,100000.00,100.934,1.108,,,,20101101,220855,1.00
784F5BA3EB3A170A,S,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20101101,154900,20101104,100000.00,79.571,2.850,,,,20101101,220855,1.00
308CC319197E84EC,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,155014,20101104,1MM+,98.214,,,,,20101101,220855,1.00
DB505F329B8C7AB5,S,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20101101,154830,20101104,150000.00,108.483,2.450,,,,20101101,220855,1.00
C9A3C9DF22F86B2F,S,263713UJ6,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,4.000,20111201,,,20101101,154950,20101104,10000.00,103.460,0.762,,,,20101101,220855,1.00
674FAAD1FDCA449D,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,155012,20101104,10000.00,103.759,5.750,,,,20101101,220855,1.00
77DE9869FB841CCB,S,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,155012,20101104,5000.00,103.759,5.750,,,,20101101,220855,1.00
18FB8DDB2E049E8C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,155021,20101104,70000.00,69.500,7.606,,,,20101101,220855,1.00
83A83EC9E146079F,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101101,154528,20101104,15000.00,103.500,2.087,,,,20101101,220855,1.00
B9AFE4C409DC84B6,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,155012,20101104,10000.00,103.259,,,,,20101101,220855,1.00
33CECC727CB9C2A2,D,9813057C3,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.250,20251101,Y,,20101101,155012,20101104,5000.00,103.259,,,,,20101101,220855,1.00
8C69E42E60AD3892,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101101,154928,20101104,50000.00,107.475,,,,,20101101,220855,1.00
822E625A7C9365F5,S,696364DP0,PALESTINE-WHEATLEY ARK SCH REF & CONSTR,20101101,4.500,20400201,Y,,20101101,153405,20101129,100000.00,101.000,4.281,,,,20101101,220855,1.00
054329A5BBB1A65B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,155015,20101117,30000.00,98.250,4.141,,,,20101101,220855,1.00
AD83B1E734AFE504,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,154731,20101104,15000.00,99.010,,S,,,20101101,220855,1.00
F5BDD2CB15B07A93,P,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20101101,154750,20101104,10000.00,94.000,4.830,,,,20101101,220855,1.00
FB1B290503DDB52D,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101101,155009,20101104,100000.00,101.051,4.336,,,,20101101,220855,1.00
2D7A417E224A13ED,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101101,155023,20101104,25000.00,102.660,6.000,,,,20101101,220855,1.00
3B663F9EFA30FE9B,D,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101101,154758,20101104,40000.00,102.521,,S,,,20101101,220855,1.00
E508206D9B6BCFB7,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101101,155030,20101104,10000.00,109.219,2.240,,,,20101101,220855,1.00
059D20AB218FB07F,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101101,155000,20101104,45000.00,103.771,5.182,,,,20101101,220855,1.00
B5ABD6F7E376A49C,P,801784EZ8,SANTA CRUZ CALIF WTR REV ,20060502,4.125,20170301,,,20101101,155031,20101103,20000.00,104.342,3.230,,,,20101101,220855,1.00
19F5E9F9AED62590,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101101,154000,20101104,15000.00,100.600,1.097,,,,20101101,220855,1.00
3BAF7424CD6B27BA,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101101,154640,20101104,10000.00,102.160,,S,,,20101101,220855,1.00
E98C6DB5E7D2D726,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101101,154642,20101104,10000.00,102.160,1.398,,,,20101101,220855,1.00
DED23E4632C78675,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101101,155020,20101104,10000.00,102.200,1.386,,,,20101101,220855,1.00
C2AA24082A6EE24A,P,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101101,155028,20101104,150000.00,94.125,5.822,,,,20101101,220855,1.00
516D24A2278E1EBB,D,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20101101,154804,20101104,100000.00,79.255,,,,,20101101,220855,1.00
BE485983F3663810,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,155014,20101104,25000.00,100.500,,,,,20101101,220855,1.00
C771C53A28F0CEE5,D,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20101101,154931,20101104,25000.00,111.732,,,,,20101101,220855,1.00
32669A6AB1B90E2E,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20101101,154914,20101104,50000.00,107.600,,,,,20101101,220855,1.00
AC81C127E82D4D2A,D,217482K80,COPPELL TEX SER A,20081001,4.375,20150201,,,20101101,154928,20101104,25000.00,111.857,,,,,20101101,220855,1.00
7CF24B933FC386A7,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101101,154800,20101104,10000.00,99.544,,P,,,20101101,220855,1.00
74249DC5EA48DC77,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101101,154540,20101104,15000.00,103.000,,,,,20101101,220855,1.00
F11D7690558A4E31,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,155037,20101104,20000.00,100.630,4.803,,,,20101101,220855,1.00
03EE48B703BB98FB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,155032,20101104,30000.00,78.172,5.116,,,,20101101,220855,1.00
B3E0547A7F8A742E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101101,155033,20101104,5000.00,102.000,3.923,,,,20101101,220855,1.00
50174A23D220C844,P,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20101101,155030,20101104,25000.00,102.155,1.599,,,,20101101,220855,1.00
C2580952B03D294A,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101101,155034,20101102,10000.00,99.709,5.538,,,,20101101,220855,1.00
23C7D56A5E2E20F8,S,287461DF1,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.250,20231201,,,20101101,154800,20101104,1MM+,115.154,0.930,,,,20101101,220855,1.00
7B3CFA81DCEE4AEB,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101101,155038,20101104,20000.00,101.000,4.445,,,,20101101,220855,1.00
166D55658E3FE328,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101101,155028,20101104,425000.00,113.420,2.652,,,,20101101,220855,1.00
B7F905BE22B03FE0,P,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101101,154845,20101104,60000.00,102.680,1.349,,,,20101101,220855,1.00
95C84D17B5A0AE29,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,155037,20101110,15000.00,100.000,6.999,,,,20101101,220855,1.00
CA09742E8E253A2A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,154935,20101104,5000.00,104.500,3.661,,,,20101101,220855,1.00
70F06A55D22F9C40,D,64985FMS7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20110615,,,20101101,154845,20101104,60000.00,102.713,,,,,20101101,220855,1.00
F118CC09763CA00F,D,801784EZ8,SANTA CRUZ CALIF WTR REV ,20060502,4.125,20170301,,,20101101,155019,20101104,20000.00,105.341,,,,,20101101,220855,1.00
CFFC44DE06923B8C,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101101,154921,20101104,100000.00,100.961,1.001,,,,20101101,220855,1.00
65CA31D1C3EFC888,S,15987EDL5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,4.200,20210501,,,20101101,155048,20101104,25000.00,104.610,3.276,,,,20101101,220855,1.00
8D756CC066D55C28,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,155002,20101104,500000.00,115.588,2.730,,,,20101101,220855,1.00
FD0204FF5875CDF6,P,592112BQ8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20240801,,,20101101,155043,20101104,100000.00,108.220,3.410,,,,20101101,220855,1.00
2CE84EB57A97D6E6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101101,155044,20101104,5000.00,97.500,5.179,,,,20101101,220855,1.00
153538CCF192BCFD,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20101101,155045,20101104,50000.00,104.828,2.000,,,,20101101,220855,1.00
74E1A1965B6AA61E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,155021,20101104,10000.00,96.125,,,,,20101101,220855,1.00
337D0F7828FE4A1F,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101101,155053,20101112,25000.00,102.000,3.904,,,,20101101,220855,1.00
F8C9C903453DA463,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101101,155049,20101104,15000.00,107.000,3.363,,,,20101101,220855,1.00
DF328B7F979C7306,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101101,155041,20101104,40000.00,98.872,4.843,,,,20101101,220855,1.00
982421481E8CC846,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101101,155046,20101104,25000.00,95.740,5.305,,,,20101101,220855,1.00
07E1FA3E64F37CBD,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101101,155049,20101104,15000.00,106.000,,,,,20101101,220855,1.00
406056DA770DF07C,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,154800,20101104,35000.00,109.236,2.900,,,,20101101,220855,1.00
FDF6BCAA7DE347E6,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101101,154900,20101104,135000.00,99.125,4.762,,,,20101101,220855,1.00
88489E7FB530E5CE,P,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101101,154545,20101104,5000.00,96.580,7.601,,,,20101101,220855,1.00
2E15665559B7849F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,154954,20101104,25000.00,104.500,3.661,,,,20101101,220855,1.00
20F84FC3235F3A62,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101101,155100,20101104,50000.00,103.022,4.494,,,,20101101,220855,1.00
06D9F433F28B975F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101101,155059,20101104,10000.00,101.250,4.766,,,,20101101,220855,1.00
FAFDD3D3EAA5A586,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20101101,154227,20101104,5000.00,96.580,,P,,,20101101,220855,1.00
DC7CD91A4025D06A,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101101,154910,20101104,40000.00,97.261,,S,,,20101101,220855,1.00
5E677124148EFD8E,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101101,155056,20101104,10000.00,110.600,,,,,20101101,220855,1.00
B45109C7D7722062,D,609566ZW7,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20120801,,,20101101,154638,20101104,15000.00,104.165,,,,,20101101,220855,1.00
5E1EE995C4FA596A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101101,154918,20101104,15000.00,100.666,,S,,,20101101,220855,1.00
326538F70DFA5987,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101101,154933,20101104,25000.00,100.166,,S,,,20101101,220855,1.00
AD5DB4F7585A72B8,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101101,154948,20101104,55000.00,99.090,,S,,,20101101,220855,1.00
D7758F76FC27651F,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101101,155009,20101104,100000.00,101.751,,,,,20101101,220855,1.00
DCC95F1A784B543D,D,802309JL9,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20200801,,,20101101,154918,20101104,35000.00,99.643,,,,,20101101,220855,1.00
26A892B3F9E923BF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,155054,20101104,5000.00,105.027,4.362,,,,20101101,220855,1.00
9E0C2825B3EC1902,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101101,155055,20101104,25000.00,101.336,4.750,,,,20101101,220855,1.00
ECE1076EDFE3A5F2,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101101,155056,20101104,25000.00,107.485,1.029,,,,20101101,220855,1.00
824694173F0714EA,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101101,155055,20101104,10000.00,112.100,3.196,,,,20101101,220855,1.00
3EE9F533F0CE0568,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155058,20101104,45000.00,93.242,5.176,,,,20101101,220855,1.00
F87F5FDF83B8CA40,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,154950,20101104,875000.00,103.313,,S,,,20101101,220855,1.00
6E82AD494DC410B5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,154950,20101104,875000.00,103.213,,P,,,20101101,220855,1.00
7C0786E55E7AACD6,P,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20101101,155104,20101104,5000.00,99.961,5.646,,,,20101101,220855,1.00
1DDB466D819EE87C,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155058,20101104,65000.00,93.242,5.176,,,,20101101,220855,1.00
5F36B3E9EBEF9727,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155058,20101104,25000.00,93.242,5.176,,,,20101101,220855,1.00
2AA27F9A1D79B632,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155058,20101104,45000.00,91.191,,,,,20101101,220855,1.00
BEA00EF113DEBD7D,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155058,20101104,25000.00,91.191,,,,,20101101,220855,1.00
3C9BD6B31726B85C,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155058,20101104,65000.00,91.191,,,,,20101101,220855,1.00
8BE73BD729E0A3A9,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,154811,20101104,30000.00,99.875,,,,,20101101,220855,1.00
F96A1DF7CCAE3AE2,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101101,155000,20101104,210000.00,84.000,,,,,20101101,220855,1.00
686E393BACE970E8,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101101,155100,20101104,50000.00,103.250,4.579,,,,20101101,220855,1.00
FBBBCA24E819CD02,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,155056,20101104,10000.00,100.238,4.941,,,,20101101,220855,1.00
C2093D9B7C57CBD1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,155109,20101104,50000.00,107.890,3.104,,,,20101101,220855,1.00
41FA7F06E11752F9,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101101,154500,20101104,100000.00,103.598,1.501,,,,20101101,220855,1.00
D8678F97371AF2E1,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,155002,20101104,100000.00,115.588,2.730,,,,20101101,220855,1.00
CE9B63D76CC6426E,S,915455KG3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.875,20220901,,,20101101,155105,20101104,35000.00,100.462,3.768,,,,20101101,220855,1.00
4493F7AA9836B6B0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101101,155107,20101104,10000.00,99.000,,,,,20101101,220855,1.00
59429D78C12E8FC7,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101101,154848,20101104,85000.00,99.011,,S,,,20101101,220855,1.00
20635E6C2FC67946,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155100,20101104,45000.00,91.191,,,,,20101101,220855,1.00
20CF0C483295E7BF,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155100,20101104,65000.00,91.191,,,,,20101101,220855,1.00
641D7E5A3939B713,S,462582TC1,IOWA ST UNIV SCIENCE & TAXABLE,20071001,5.500,20150701,,,20101101,155115,20101104,10000.00,110.789,3.000,,,,20101101,220855,1.00
BE41135D47965A34,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101101,155000,20101104,1MM+,112.168,,,,,20101101,220855,1.00
3C8027655B00862D,P,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20101101,155114,20101104,10000.00,99.000,4.452,,,,20101101,220855,1.00
2FF25A8351D63E25,S,68608JCL3,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20160701,,,20101101,155117,20101104,15000.00,100.522,4.000,,,,20101101,220855,1.00
81A756C4F9CA3CFC,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101101,155034,20101104,10000.00,95.375,5.320,,,,20101101,220855,1.00
2EDFA1C0E6DAF233,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101101,155056,20101104,25000.00,108.506,4.250,,,,20101101,220855,1.00
E6448538225C1797,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101101,155114,20101104,10000.00,98.616,4.500,,,,20101101,220855,1.00
09BB612C8671F450,D,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101101,154826,20101104,25000.00,99.228,,S,,,20101101,220855,1.00
B760BA81E12667F8,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101101,155109,20101104,10000.00,99.992,5.000,,,,20101101,220855,1.00
62946A666A22ADA3,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,155002,20101104,100000.00,115.588,2.730,,,,20101101,220855,1.00
2E61B1FF7FC30863,S,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20101101,155000,20101104,25000.00,109.338,1.300,,,,20101101,220855,1.00
E5698F25CE8EC326,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101101,155112,20101104,25000.00,91.859,5.298,,,,20101101,220855,1.00
7F5612977D4BA6F3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,154825,20101104,10000.00,96.375,,,,,20101101,220855,1.00
F7961EBE83F7E306,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,154900,20101104,100000.00,96.000,,,,,20101101,220855,1.00
3B47133FB5CFB8DE,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101101,155109,20101104,10000.00,98.117,,,,,20101101,220855,1.00
4ED2E693CFC53931,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,155100,20101104,25000.00,91.191,,,,,20101101,220855,1.00
0D3C10DD08818CE6,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101101,155103,20101104,25000.00,108.406,,,,,20101101,220855,1.00
FED8CCA9FE63343A,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101101,155056,20101104,25000.00,108.406,,,,,20101101,220855,1.00
5F21AC492952939F,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101101,155114,20101104,10000.00,98.116,,,,,20101101,220855,1.00
C37B0C8094D71446,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101101,155100,20101104,55000.00,100.868,4.854,,,,20101101,220855,1.00
474069F3DE466EBD,P,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20101101,155123,20101104,15000.00,104.120,3.574,,,,20101101,220855,1.00
DA2AF4458FF871C4,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101101,155109,20101104,25000.00,90.625,5.577,,,,20101101,220855,1.00
689201B935C7E0C5,P,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101101,155125,20101104,40000.00,110.466,1.824,,,,20101101,220855,1.00
752BD6418FA88020,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101101,155125,20101104,40000.00,110.966,,,,,20101101,220855,1.00
36D891B53280C04E,D,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,155055,20101104,1MM+,105.368,,S,,,20101101,220855,1.00
272F1B4257498BC1,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101101,155000,20101104,1MM+,112.168,2.319,,,,20101101,220855,1.00
4E6421049205B233,D,707164BU2,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20120701,,,20101101,155126,20101104,50000.00,99.750,,,,,20101101,220855,1.00
5B18A4D982FA8265,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101101,155129,20101104,500000.00,100.635,0.251,,,,20101101,220855,1.00
BEE8F64EA082F3CC,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20101101,154618,20101104,95000.00,110.487,,,,,20101101,220855,1.00
358D88088060EA1B,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101101,154955,20101104,50000.00,114.111,,S,,,20101101,220855,1.00
CC72FBD4E125EEAE,S,707164BU2,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20120701,,,20101101,155126,20101104,50000.00,100.250,3.598,,,,20101101,220855,1.00
F519C406D0031383,P,137288FJ0,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20140601,,,20101101,155131,20101104,25000.00,104.098,2.787,,,,20101101,220855,1.00
A23F7451BD0D46DF,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101101,155000,20101104,240000.00,115.266,2.122,,,,20101101,220855,1.00
0B117CBA41163890,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101101,155129,20101110,25000.00,100.487,4.464,,,,20101101,220855,1.00
9D86A718E3645B44,P,081518BJ0,BEN HILL CNTY GA SCH DIST ,20060401,3.850,20160801,,,20101101,155123,20101104,30000.00,107.500,2.442,,,,20101101,220855,1.00
BAA839ECDD00A7CC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101101,155131,20101104,5000.00,100.660,4.652,,,,20101101,220855,1.00
5EB824C9B48FBCA4,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101101,155132,20101104,15000.00,101.000,4.594,,,,20101101,220855,1.00
FEF5E96661BD30E9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,155140,20101118,5000.00,102.500,5.687,,,,20101101,220855,1.00
95BDA1334C7B11F7,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101101,155051,20101104,55000.00,46.303,4.550,,,,20101101,220855,1.00
65691DD4769099FE,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,155055,20101104,10000.00,101.113,6.147,,,,20101101,220855,1.00
3B382D36902CB3F4,S,917554CV7,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20180701,,,20101101,155002,20101104,100000.00,115.588,2.730,,,,20101101,220855,1.00
0C8839D093D23554,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,155000,20101117,30000.00,100.393,3.950,,,,20101101,220855,1.00
569DE8E8E37234EC,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101101,154800,20101104,25000.00,111.501,,,,,20101101,220855,1.00
75D1166E150A4BC3,S,793185GC7,ST PETERS MO ,20020201,4.600,20150301,,,20101101,154900,20101102,50000.00,101.368,0.452,,,,20101101,220855,1.00
3D044A1B248A1257,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,154956,20101104,10000.00,103.500,3.925,,,,20101101,220855,1.00
00E3948D327B73EC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,154820,20101112,10000.00,103.550,3.916,,,,20101101,220855,1.00
4F3B7528CAEDD363,D,606020ZP3,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20300615,Y,,20101101,154812,20101102,265000.00,99.200,,S,,,20101101,220855,1.00
2F31F8FA4A8FB290,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101101,155116,20101104,50000.00,117.760,2.254,,,,20101101,220855,1.00
C8A3402C88D0E522,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101101,155123,20101104,100000.00,102.310,1.458,,,,20101101,220855,1.00
7FD6FEE2F7D5C4D6,P,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101101,155126,20101104,100000.00,108.149,1.165,,,,20101101,220855,1.00
DEA880106A50D433,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101101,155127,20101104,50000.00,117.760,2.254,,,,20101101,220855,1.00
612CC2CAAAE1F5F8,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101101,155129,20101104,630000.00,105.149,0.563,,,,20101101,220855,1.00
D83A20B566D0052D,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101101,155139,20101104,50000.00,105.149,0.563,,,,20101101,220855,1.00
775BAE13D8F01BF4,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101101,155140,20101104,15000.00,109.250,4.948,,,,20101101,220855,1.00
1E6C68BDA2419563,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101101,155143,20101104,25000.00,99.750,5.122,,,,20101101,220855,1.00
7AB99A6E31FF944F,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101101,155135,20101112,100000.00,99.250,3.187,,,,20101101,220855,1.00
8287A84CC266F5FE,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101101,155133,20101104,100000.00,100.596,4.189,,,,20101101,220855,1.00
60E50C33FD0911F0,P,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20101101,155135,20101104,50000.00,101.254,1.406,,,,20101101,220855,1.00
B698F4D3289F1DD5,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101101,155146,20101104,15000.00,97.230,3.712,,,,20101101,220855,1.00
53342B0A33411137,P,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101101,155142,20101104,25000.00,100.270,2.152,,,,20101101,220855,1.00
B5BF2AE033C85D13,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101101,155000,20101104,225000.00,113.699,0.859,,,,20101101,220855,1.00
F72D6FC2B5DBEC97,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101101,155139,20101104,250000.00,99.173,5.101,,,,20101101,220855,1.00
E52367D3F628D87D,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101101,155139,20101104,250000.00,100.175,,,,,20101101,220855,1.00
217E854D5575C6C6,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,155148,20101104,25000.00,104.868,4.241,,,,20101101,220855,1.00
4DC10CB3DCCD5C46,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101101,155122,20101104,425000.00,113.645,3.094,,,,20101101,220855,1.00
1833212E384B6FDB,S,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101101,154655,20101104,5000.00,75.267,7.100,,,,20101101,220855,1.00
E4FF9B06F39F97CA,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101101,155153,20101104,25000.00,102.113,,,,,20101101,220855,1.00
BCD19CE80C16964A,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101101,155000,20101104,135000.00,100.125,2.835,,,,20101101,220855,1.00
907AF36E3EDECACF,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,154900,20101104,50000.00,109.236,2.900,,,,20101101,220855,1.00
ADB4B9973E0D370A,D,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101101,154550,20101104,115000.00,103.648,,S,,,20101101,220855,1.00
18911A6A0044846E,P,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20101101,154900,20101104,40000.00,102.625,3.917,,,,20101101,220855,1.00
EE8D199E75BEE371,P,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20101101,155103,20101104,485000.00,109.800,3.857,,,,20101101,220855,1.00
8AB0A71E4F7C7979,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,155051,20101104,120000.00,103.500,3.925,,,,20101101,220855,1.00
60565D4080E4EE35,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101101,155048,20101104,25000.00,96.750,,,,,20101101,220855,1.00
CC1472A1FE4F00CD,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101101,155046,20101104,25000.00,97.000,,,,,20101101,220855,1.00
5034FACC946BA79D,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20101101,155200,20101104,50000.00,104.503,4.338,,,,20101101,220855,1.00
AA1A1B47E624FBAB,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101101,155200,20101104,20000.00,104.544,3.587,,,,20101101,220855,1.00
6FF96BE0B5EA7F99,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101101,155154,20101104,20000.00,107.950,3.793,,,,20101101,220855,1.00
78397B3372281591,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101101,155140,20101104,20000.00,107.913,3.581,,,,20101101,220855,1.00
90D76237ABF7FA86,P,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101101,154907,20101104,40000.00,100.814,2.990,,,,20101101,220855,1.00
9C7B51F4EADA784B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101101,155159,20101104,20000.00,105.187,,,,,20101101,220855,1.00
B5D0ED2514F8596E,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101101,155016,20101104,20000.00,98.400,5.710,,,,20101101,220855,1.00
AF7CE8601EE3B19A,D,97689PM39,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120901,,,20101101,154907,20101104,40000.00,100.863,,,,,20101101,220855,1.00
E604C610B9B06E20,D,106057FA5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20190901,,,20101101,154600,20101104,25000.00,98.680,,S,,,20101101,220855,1.00
EBE1188396EF2814,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101101,155153,20101104,85000.00,112.295,3.494,,,,20101101,220855,1.00
7C1F30086F9F8D06,S,574300FC8,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20180701,,,20101101,155159,20101104,10000.00,116.295,2.342,,,,20101101,220855,1.00
66A3234A1E3D1B5A,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101101,155200,20101109,15000.00,98.990,4.074,,,,20101101,220855,1.00
A03F68388D84F1C3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,155200,20101104,15000.00,100.250,4.208,,,,20101101,220855,1.00
409026DD5D1586CB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101101,155201,20101104,15000.00,99.997,4.000,,,,20101101,220855,1.00
438DE2DA154F2DDD,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101101,155003,20101104,40000.00,105.079,,S,,,20101101,220855,1.00
5C09988FAB29BA3B,P,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20101101,155116,20101104,25000.00,100.600,3.904,,,,20101101,220855,1.00
F6E876057CEB0FF0,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20101101,154900,20101104,50000.00,102.000,5.398,,,,20101101,220855,1.00
9B2E6E4684DA10DE,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101101,154604,20101104,40000.00,107.709,5.863,,,,20101101,220855,1.00
AC57B59D668AE582,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101101,155038,20101104,35000.00,99.200,,S,,,20101101,220855,1.00
6CBB17AD12F76286,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101101,154303,20101104,40000.00,107.709,,P,,,20101101,220855,1.00
1FAC0A5BDB9A2370,P,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101101,155211,20101104,15000.00,99.583,4.027,,,,20101101,220855,1.00
B7500E07E54D04DF,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101101,155158,20101118,10000.00,89.000,5.475,,,,20101101,220855,1.00
C506D34001575204,S,717825LT8,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.500,20110501,,,20101101,155207,20101118,5000.00,100.000,4.408,,,,20101101,220855,1.00
7E5A9241BDE2AE74,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101101,155206,20101110,25000.00,99.792,3.350,,,Y,20101101,220855,1.00
C827358ABC30DD90,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20101101,155038,20101104,30000.00,101.072,3.750,,,,20101101,220855,1.00
9EF2047DA97CB905,P,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101101,155156,20101104,25000.00,111.188,3.219,,,,20101101,220855,1.00
2D5D964E4B0ACDC3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,154958,20101104,10000.00,103.500,3.925,,,,20101101,220855,1.00
8A93903FD1810192,P,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20101101,155206,20101104,25000.00,103.406,2.418,,,,20101101,220855,1.00
56DCA4E1F9DD1992,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101101,151836,20101104,25000.00,105.764,4.217,,,,20101101,220855,1.00
B39ED2EA90DB0D82,P,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101101,155214,20101104,5000.00,100.442,4.159,,,,20101101,220855,1.00
2F7A22141E4A29C9,P,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101101,155125,20101104,100000.00,98.752,5.109,,,,20101101,220855,1.00
1767F0146D2F8F2C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,154921,20101104,515000.00,99.175,,P,,,20101101,220855,1.00
A7204C098275A22F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,155111,20101104,20000.00,74.000,8.103,,,,20101101,220855,1.00
A90C2FB94D486734,S,829779AW7,SISTER BAY WIS NT ANTIC NTS,20071101,4.250,20121101,,,20101101,154902,20101104,100000.00,100.250,4.118,,,,20101101,220855,1.00
6364501956536461,S,771614FV1,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20170201,,,20101101,155145,20101104,35000.00,100.961,1.001,,,,20101101,220855,1.00
54D4417DCBA51AE1,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101101,154901,20101104,15000.00,100.711,,S,,,20101101,220855,1.00
D65543D102E63198,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,154951,20101104,515000.00,99.250,,S,,,20101101,220855,1.00
44EE05B57B671318,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101101,154926,20101104,15000.00,104.125,,S,,,20101101,220855,1.00
045F5D9BB2E49F56,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101101,154652,20101104,25000.00,106.599,,,,,20101101,220855,1.00
76F7BBB3926396D3,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101101,155145,20101104,250000.00,100.175,,P,,,20101101,220855,1.00
8A90A4382DCD7D9E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,155222,20101115,80000.00,102.500,4.685,,,,20101101,220855,1.00
08AA77EDA6595D2F,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20101101,155217,20101104,120000.00,112.154,1.170,,,,20101101,220855,1.00
B02B42C0ACA45BEF,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101101,155213,20101104,20000.00,117.013,2.176,,,,20101101,220855,1.00
0ECF37ED4F85671F,S,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101101,155224,20101104,80000.00,103.758,3.161,,,,20101101,220855,1.00
B58CFC88FFD7CDDB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,154818,20101112,15000.00,103.550,3.916,,,,20101101,220855,1.00
AA9E8935982198CE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,155222,20101115,80000.00,101.000,,,,,20101101,220855,1.00
8A2BFA97D127C24A,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101101,154000,20101104,150000.00,108.211,,,,,20101101,220855,1.00
0DDFEC33ED87E4E9,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101101,155213,20101104,20000.00,116.012,,,,,20101101,220855,1.00
A8FDF0F9FA9A1E67,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101101,155115,20101104,15000.00,100.250,,,,,20101101,220855,1.00
652F532E78BAFFA8,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101101,155112,20101104,15000.00,100.500,,,,,20101101,220855,1.00
D7868E4B183BE760,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101101,155232,20101104,15000.00,98.856,5.728,,,,20101101,220855,1.00
0E1555394575AAA2,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101101,154900,20101104,15000.00,119.321,2.052,,,,20101101,220855,1.00
566C1523FB1D9551,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101101,154923,20101104,50000.00,104.980,5.100,,,,20101101,220855,1.00
BB71491F11813299,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,155226,20101104,15000.00,100.146,5.730,,,,20101101,220855,1.00
44F4A82B751407E9,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20101101,155219,20101104,75000.00,110.141,1.970,,,,20101101,220855,1.00
31C32B9DBD1D563C,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101101,154900,20101104,15000.00,119.500,,,,,20101101,220855,1.00
B9B5390CC689D14A,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,154700,20101109,50000.00,98.500,,,,,20101101,220855,1.00
05600D71048FDEFF,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101101,155213,20101104,20000.00,116.012,,,,,20101101,220855,1.00
1F2AD642BBD22C95,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,155200,20101104,10000.00,98.755,,,,,20101101,220855,1.00
2327E053480B3389,P,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101101,155200,20101104,100000.00,112.572,1.727,,,,20101101,220855,1.00
ADACE6A30C274511,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101101,155230,20101104,10000.00,101.002,5.190,,,,20101101,220855,1.00
CEF4B428EA29E2EA,P,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101101,155222,20101104,50000.00,86.000,6.081,,,,20101101,220855,1.00
5DC6E99177F4FAF1,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101101,155001,20101110,20000.00,108.241,1.920,,,,20101101,220855,1.00
F664976BA5458281,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101101,155103,20101104,50000.00,104.802,,,,,20101101,220855,1.00
8A4905D10A7F8F78,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101101,155159,20101104,20000.00,90.500,,,,,20101101,220855,1.00
1D82625A5BCB1CD0,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101101,154800,20101104,15000.00,104.250,,,,,20101101,220855,1.00
F5BD5D450FC964F0,D,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20101101,155123,20101104,15000.00,104.120,,,,,20101101,220855,1.00
10BA23161AFDE5F2,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101101,154726,20101104,100000.00,116.717,,,,,20101101,220855,1.00
0A271E77B4C6F0FC,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101101,155200,20101104,50000.00,107.576,1.351,,,,20101101,220855,1.00
4AF3B490A78A4418,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101101,155226,20101104,10000.00,106.906,4.760,,,,20101101,220855,1.00
41049D0BF27379E8,P,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101101,155231,20101104,30000.00,73.330,4.231,,,,20101101,220855,1.00
70BB400FC1A7F3B6,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101101,145703,20101104,20000.00,108.294,1.100,,,,20101101,220855,1.00
470885331C62DC71,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101101,155200,20101104,10000.00,105.586,,,,,20101101,220855,1.00
4A59DAAA74BA6813,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101101,155247,20101104,10000.00,106.904,0.800,,,,20101101,220855,1.00
FE0A141EA3DE7B69,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,155000,20101104,10000.00,103.500,3.925,,,,20101101,220855,1.00
36953B90768BCE7D,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,155155,20101104,25000.00,104.625,5.508,,,,20101101,220855,1.00
0F29781B83AEE008,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101101,155134,20101108,310000.00,100.000,4.999,,,,20101101,220855,1.00
9749707EB2CC65A4,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101101,155252,20101104,50000.00,103.000,5.028,,,,20101101,220855,1.00
36F03800D6648B79,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101101,155253,20101104,30000.00,98.250,6.264,,,,20101101,220855,1.00
A82CC54C895FFAEA,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101101,155251,20101104,30000.00,106.800,1.049,,,,20101101,220855,1.00
4B99E789221CE2B3,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,155234,20101109,20000.00,98.430,5.000,,,Y,20101101,220855,1.00
B36C75FF7C96FB7E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,154934,20101117,35000.00,103.966,4.504,,,,20101101,220855,1.00
B8CC4623692B9512,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,155000,20101104,10000.00,109.236,2.900,,,,20101101,220855,1.00
FBB0D88BF998742A,S,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20101101,155000,20101104,40000.00,104.000,3.364,,,,20101101,220855,1.00
BA81E97D6D147883,P,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20101101,155247,20101104,25000.00,97.500,5.194,,,,20101101,220855,1.00
D149035FA897F6D5,P,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20101101,155249,20101104,10000.00,96.404,5.322,,,,20101101,220855,1.00
8409C160EC439129,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101101,155012,20101104,25000.00,101.388,,S,,,20101101,220855,1.00
6DA6D539CB23F317,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,155234,20101109,20000.00,98.330,,,,Y,20101101,220855,1.00
6A53EAEE6D2D70FC,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101101,155149,20101104,85000.00,110.295,,,,,20101101,220855,1.00
44694C5DAAF581B6,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101101,155148,20101104,85000.00,110.420,,,,,20101101,220855,1.00
4FD680BC362C211A,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101101,155252,20101104,5000.00,98.992,5.237,,,,20101101,220855,1.00
586D492CA0ACF6AE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,154816,20101104,35000.00,103.500,3.925,,,,20101101,220855,1.00
3652ACE5EED25B64,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101101,155303,20101104,50000.00,103.000,5.028,,,,20101101,220855,1.00
2C05FB658F7EBD1A,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101101,155252,20101104,5000.00,100.500,,,,,20101101,220855,1.00
1FB07732487FEC43,D,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20101101,155219,20101104,75000.00,110.141,,,,,20101101,220855,1.00
B2B55320492EA4BC,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101101,155300,20101104,50000.00,87.477,3.380,,,,20101101,220855,1.00
0C3B33E350AD85C1,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101101,155127,20101104,10000.00,109.803,4.536,,,,20101101,220855,1.00
8ADDCCE39C1D1D34,P,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101101,155232,20101104,50000.00,108.067,1.874,,,,20101101,220855,1.00
3CE0892A983993DA,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101101,155200,20101109,5000.00,99.375,,,,,20101101,220855,1.00
683DB478617F6998,P,124110BS5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20240801,,,20101101,155300,20101104,25000.00,104.823,3.875,,,,20101101,220855,1.00
19758AEFE24DF425,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101101,155300,20101104,25000.00,100.025,4.015,,,,20101101,220855,1.00
BAE693145448011A,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101101,155305,20101104,100000.00,96.762,4.713,,,,20101101,220855,1.00
F4E2AD9D73ABC3C2,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101101,155251,20101104,300000.00,109.997,0.800,,,,20101101,220855,1.00
8C67C69805431B10,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101101,155311,20101104,20000.00,106.650,2.729,,,,20101101,220855,1.00
AFD6FEC5E73FF61A,S,196478Y96,COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3,19980625,0.000,20291101,,,20101101,155226,20101104,20000.00,35.697,5.000,,,,20101101,220855,1.00
30F390CEF8E26F76,S,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20101101,155307,20101104,20000.00,102.306,2.750,,,,20101101,220855,1.00
4893B7F0D7F1ECA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,155002,20101104,5000.00,103.750,5.612,,,,20101101,220855,1.00
D45A8B6AF5D5FBA0,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101101,155140,20101104,40000.00,101.500,,S,,,20101101,220855,1.00
9919DDE0DA443108,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101101,155143,20101104,25000.00,93.543,,S,,,20101101,220855,1.00
6BFB299E3CDD21E1,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101101,155311,20101104,20000.00,105.400,,,,,20101101,220855,1.00
5456BC2C4F29D38C,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,155309,20101104,10000.00,96.250,4.737,,,,20101101,220855,1.00
276F95AE6940D629,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101101,155313,20101104,10000.00,103.000,5.028,,,,20101101,220855,1.00
14FF97F14C6D8631,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101101,155315,20101104,25000.00,98.046,,,,,20101101,220855,1.00
C62EAE85CDCE4EEE,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101101,154900,20101104,15000.00,106.597,2.413,,,,20101101,220855,1.00
6EC4A17AA4BE1514,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101101,155230,20101104,20000.00,97.142,6.281,,,,20101101,220855,1.00
9EE0247179C9CD53,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101101,154510,20101104,50000.00,76.750,,,,,20101101,220855,1.00
F7FE36AE3796B2E7,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101101,154534,20101104,25000.00,77.500,,,,,20101101,220855,1.00
3AF9DCF760E6F8AF,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101101,154710,20101104,325000.00,108.785,,,,,20101101,220855,1.00
5F1CEBA359069D56,S,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20101101,155250,20101104,55000.00,114.874,2.510,,,,20101101,220855,1.00
4E3FE353968CBADB,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101101,154601,20101104,25000.00,77.500,,,,,20101101,220855,1.00
73CD0927E468A0C1,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101101,154641,20101104,15000.00,106.437,,,,,20101101,220855,1.00
B3568AFA98B76BB7,P,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101101,155241,20101104,10000.00,97.000,5.221,,,,20101101,220855,1.00
9907D6EF0F752BAB,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20101101,155100,20101102,15000.00,118.000,1.036,,,,20101101,220855,1.00
574AEC6350CE1E81,S,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101101,154300,20101104,300000.00,107.745,3.410,,,,20101101,220855,1.00
F47E691DDE9FC5E0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101101,155141,20101104,25000.00,100.000,4.000,,,,20101101,220855,1.00
BC8258868C06E916,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101101,155100,20101104,30000.00,74.570,,S,,,20101101,220855,1.00
4F5A351A6D44D8CA,D,870615FK2,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.700,20270815,,,20101101,154300,20101104,300000.00,107.213,,,,,20101101,220855,1.00
9CCF93DBB5999B5E,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101101,155309,20101104,10000.00,101.918,2.048,,,,20101101,220855,1.00
60A97151EB868E7F,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101101,155216,20101104,25000.00,104.980,5.100,,,,20101101,220855,1.00
40E1B276E073104B,D,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101101,155211,20101104,15000.00,99.583,,,,,20101101,220855,1.00
E81DF3099E9E38CB,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,155329,20101116,15000.00,100.400,4.447,,,,20101101,220855,1.00
DB9EF911B78A3B44,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,155330,20101104,5000.00,108.750,7.563,,,,20101101,220855,1.00
F40B6B07166003A1,S,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20101101,155321,20101104,15000.00,103.000,1.036,,,,20101101,220855,1.00
6A18C4DD4A0E0766,D,803299AJ5,SARASOTA CNTY FLA SER A,20050620,3.500,20141001,,,20101101,155300,20101104,25000.00,104.306,,,,,20101101,220855,1.00
0633F1CC978B904B,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101101,155331,20101104,15000.00,99.637,4.398,,,,20101101,220855,1.00
0829ECAFEC6D88E9,D,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101101,154900,20101110,115000.00,103.222,,,,,20101101,220855,1.00
1886B7F29956307F,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101101,155331,20101104,15000.00,98.637,,,,,20101101,220855,1.00
A52558545DFBCE98,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,155337,20101201,10000.00,102.500,5.768,,,,20101101,220855,1.00
F39CA66B5B5776A4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,155337,20101118,10000.00,102.500,5.687,,,,20101101,220855,1.00
BD37E04A7F44DDF8,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101101,155042,20101104,5000.00,103.260,4.368,,,,20101101,220855,1.00
EC26710CDA5D8801,D,097464QP9,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,3.000,20110401,,,20101101,155012,20101104,15000.00,100.118,,,,,20101101,220855,1.00
9908C331186562F1,S,68607LWK9,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.500,20170801,,,20101101,155336,20101104,50000.00,105.696,1.375,,,,20101101,220855,1.00
AA99FAA21653BBC4,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101101,154752,20101104,15000.00,13.252,6.080,,,,20101101,220855,1.00
11BF04EA8F0F78C7,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101101,155339,20101104,55000.00,106.049,2.875,,,,20101101,220855,1.00
6D99B0E15AE4045B,S,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20101101,155321,20101104,30000.00,106.230,1.194,,,,20101101,220855,1.00
9A8710B5EDF7847B,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101101,155246,20101104,10000.00,100.000,4.999,,,,20101101,220855,1.00
F0C74102492127E4,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101101,155306,20101104,45000.00,100.000,5.132,,,,20101101,220855,1.00
A1EDE16C7EDD7F5F,P,791524AT8,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.000,20101201,,,20101101,155338,20101104,15000.00,99.000,18.129,,,,20101101,220855,1.00
90508F2466FBB408,P,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20101101,155340,20101104,5000.00,98.308,5.407,,,,20101101,220855,1.00
3EF7183618B3EA92,P,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101101,155339,20101104,5000.00,99.300,5.183,,,,20101101,220855,1.00
ABB767C257753C6A,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20101101,153000,20101104,20000.00,113.849,2.496,,,,20101101,220855,1.00
A9E60C172377ED8F,S,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101101,154800,20101104,100000.00,108.518,1.000,,,,20101101,220855,1.00
11E697FF45296313,P,803299AJ5,SARASOTA CNTY FLA SER A,20050620,3.500,20141001,,,20101101,155300,20101104,25000.00,104.306,2.340,,,,20101101,220855,1.00
DA4CDE028DB08343,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101101,154800,20101104,15000.00,108.126,,,,,20101101,220855,1.00
33C1FD79120F1C9E,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101101,155314,20101104,50000.00,98.125,,,,,20101101,220855,1.00
1C4BBDA222C6E9F5,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101101,155303,20101104,50000.00,111.682,,,,,20101101,220855,1.00
49DD5F93F8DEFF1D,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101101,155300,20101104,5000.00,100.609,3.503,,,,20101101,220855,1.00
B3579D2997C285DA,P,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20101101,155349,20101104,5000.00,101.988,4.069,,,,20101101,220855,1.00
70C8532904CA7E88,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20101101,155338,20101104,20000.00,99.450,5.346,,,,20101101,220855,1.00
D502F32BF69ACF27,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101101,155300,20101104,180000.00,110.356,1.450,,,,20101101,220855,1.00
1F380D9973628238,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101101,155300,20101104,240000.00,110.156,1.347,,,,20101101,220855,1.00
2122C74BA21E9EA7,S,317078DM2,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.450,20360901,,,20101101,154956,20101104,5000.00,78.624,7.300,,,,20101101,220855,1.00
BFB4FEBA52D8098D,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101101,155346,20101104,5000.00,96.502,,,,,20101101,220855,1.00
796F7BC888AB6470,P,91480RAJ7,UNIVERSITY PLACE TRANSN DEV ,20061023,4.700,20170301,,,20101101,155340,20101104,10000.00,100.749,4.506,,,,20101101,220855,1.00
618E2E0A16FB1888,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101101,155343,20101104,30000.00,98.500,5.113,,,,20101101,220855,1.00
251343CF4CEBC27B,P,91480RAC2,UNIVERSITY PLACE TRANSN DEV ,20061023,4.200,20110301,,,20101101,155345,20101104,10000.00,99.034,7.189,,,,20101101,220855,1.00
66F6B359512EFB28,D,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101101,155339,20101104,5000.00,100.812,,,,,20101101,220855,1.00
17AE2EADA481278E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101101,155258,20101104,100000.00,96.603,,,,,20101101,220855,1.00
4C665FF0D5F8DC9B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101101,155249,20101104,100000.00,96.662,,,,,20101101,220855,1.00
B5D1DEFBBAB9B9EA,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101101,155356,20101104,5000.00,96.502,5.123,,,,20101101,220855,1.00
F34224CEB75CECAF,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101101,155354,20101104,25000.00,100.000,4.124,,,,20101101,220855,1.00
2AFC78499867469B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,155200,20101117,45000.00,100.393,3.950,,,,20101101,220855,1.00
59B698E908E01F95,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101101,155353,20101104,30000.00,99.963,5.253,,,,20101101,220855,1.00
6F42314AB7FA3191,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101101,155344,20101105,25000.00,114.572,2.827,,,,20101101,220855,1.00
6896290CFB727D28,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101101,154803,20101104,15000.00,12.952,,,,,20101101,220855,1.00
FF7F2350D9BCE6EE,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101101,154901,20101104,400000.00,97.625,,,,,20101101,220855,1.00
78994236B5C3036F,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101101,155401,20101104,10000.00,97.555,4.929,,,,20101101,220855,1.00
23EAD1FE964FFA51,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,155403,20101116,5000.00,103.871,6.598,,,,20101101,220855,1.00
C08205ABFF33A693,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,155358,20101104,15000.00,101.800,4.771,,,,20101101,220855,1.00
206A1E0169817207,P,919185AL2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.250,20170701,,,20101101,155341,20101104,25000.00,113.287,3.031,,,,20101101,220855,1.00
737EFAC64B34607A,D,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101101,154851,20101104,20000.00,103.120,,S,,,20101101,220855,1.00
69A3B9BEB6B50A51,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101101,155407,20101104,10000.00,100.000,5.243,,,,20101101,220855,1.00
B1CDFFDB87740B09,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,155308,20101104,10000.00,105.722,4.270,,,,20101101,220855,1.00
130F16D63AF7B5E5,S,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101101,155110,20101104,100000.00,106.944,3.180,,,,20101101,220855,1.00
9FB6A6AE3930A68C,D,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101101,154627,20101104,100000.00,110.975,,,,,20101101,220855,1.00
0BDBB586E2C10711,D,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101101,155112,20101104,100000.00,106.944,,,,,20101101,220855,1.00
030B59BFA7AD90C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,155411,20101116,25000.00,103.871,6.598,,,,20101101,220855,1.00
9BBD643D1D4843B3,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101101,155405,20101104,10000.00,98.000,4.437,,,,20101101,220855,1.00
2058DB0311E9D699,S,947440TW3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20170215,Y,,20101101,155409,20101130,115000.00,110.267,2.220,,,,20101101,220855,1.00
05A85300ACB4B181,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101101,155409,20101104,25000.00,107.378,1.127,,,,20101101,220855,1.00
2D80848B7B7F7BEF,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101101,155218,20101104,50000.00,98.250,,,,,20101101,220855,1.00
59EC7ACC38448780,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,155339,20101104,1MM+,106.068,2.002,,,,20101101,220855,1.00
CB766E9032A28C51,P,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101101,155408,20101104,5000.00,93.000,5.360,,,,20101101,220855,1.00
DB6BEC8B617354FC,P,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101101,155409,20101104,25000.00,99.233,5.018,,,,20101101,220855,1.00
4A19B54BB42BB71C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,155327,20101104,5000.00,103.750,5.612,,,,20101101,220855,1.00
9518C026530D99E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,155330,20101104,15000.00,103.750,5.612,,,,20101101,220855,1.00
3A463768B41CB8E3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,155251,20101104,20000.00,104.500,3.661,,,,20101101,220855,1.00
6F9DC77AE9B8F705,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,155418,20101104,5000.00,102.500,6.487,,,,20101101,220855,1.00
772180FC86264EFA,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101101,155336,20101104,20000.00,98.231,5.200,,,,20101101,220855,1.00
D666B3E78CA621CA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101101,155413,20101104,30000.00,101.432,4.235,,,,20101101,220855,1.00
636EA64F52B0AB3C,D,20774L2T1,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.000,20210701,,,20101101,154851,20101104,10000.00,95.176,,,,,20101101,220855,1.00
8C59A05D4E0E4A65,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,155422,20101104,20000.00,102.000,6.558,,,,20101101,220855,1.00
EC5166503CD96B07,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101101,155406,20101104,25000.00,109.515,0.273,,,,20101101,220855,1.00
B62E93999E727F09,D,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101101,155413,20101104,25000.00,107.278,,,,,20101101,220855,1.00
9BD75C5251DEBA0C,P,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20101101,155322,20101104,10000.00,100.000,5.386,,,,20101101,220855,1.00
DC37009B659ECE58,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101101,155329,20101104,5000.00,99.000,4.345,,,,20101101,220855,1.00
ACAB36C89B5CBA67,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101101,155416,20101104,20000.00,106.375,1.613,,,,20101101,220855,1.00
8E7FD438B2FD6873,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101101,155300,20101104,25000.00,110.380,1.266,,,,20101101,220855,1.00
C07896484609A124,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101101,154056,20101102,35000.00,97.934,,,,,20101101,220855,1.00
473AE9C0A77EB3BF,D,97710BNT5,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20231001,,,20101101,154800,20101104,15000.00,103.000,,,,,20101101,220855,1.00
28F23183C1724B21,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101101,111738,20101102,10000.00,102.500,4.628,,,,20101101,220855,1.00
FB110C219758F534,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,155421,20101104,10000.00,102.577,6.685,,,,20101101,220855,1.00
239827B524559352,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,155313,20101104,50000.00,99.875,,,,,20101101,220855,1.00
0D4A1366C0A66098,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,155311,20101104,50000.00,100.000,,,,,20101101,220855,1.00
E65825E215984083,D,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20101101,155314,20101104,30000.00,106.133,,,,,20101101,220855,1.00
4DC3047007F10CA0,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101101,155025,20101104,10000.00,107.550,,,,,20101101,220855,1.00
57E13356D2B10CFF,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101101,154525,20101104,10000.00,106.925,,,,,20101101,220855,1.00
645F8ACB9B09492F,D,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20101101,154619,20101104,10000.00,103.530,,,,,20101101,220855,1.00
168CDC250ABF9A79,D,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20101101,154712,20101104,10000.00,106.383,,,,,20101101,220855,1.00
1CCE14F5A0671D14,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101101,155426,20101104,20000.00,95.000,,,,,20101101,220855,1.00
DEC71B1191768CF3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,155429,20101117,30000.00,103.150,4.604,,,,20101101,220855,1.00
614972EB2CEA17AA,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101101,155008,20101103,10000.00,103.432,1.200,,,,20101101,220855,1.00
26AD0537218CFCA6,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20101101,155418,20101104,5000.00,96.600,4.640,,,,20101101,220855,1.00
51CAE404D951D239,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101101,155422,20101104,50000.00,100.000,5.289,,,,20101101,220855,1.00
713E7D435C8D0E52,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101101,155423,20101104,25000.00,109.673,2.624,,,,20101101,220855,1.00
B9FCC9AA3757EE64,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101101,155428,20101104,145000.00,106.642,4.011,,,,20101101,220855,1.00
973A04ABBC47FEF2,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101101,155113,20101104,100000.00,113.277,,S,,,20101101,220855,1.00
0A2F469C1D9BBCB8,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101101,154628,20101104,100000.00,113.629,,,,,20101101,220855,1.00
D9F0520D2715E8BE,D,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101101,154629,20101104,100000.00,114.881,,,,,20101101,220855,1.00
6687C6583B064CA5,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101101,155428,20101104,145000.00,107.142,,,,,20101101,220855,1.00
8965760636FA0E6E,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101101,155421,20101104,15000.00,100.500,5.934,,,,20101101,220855,1.00
3AC48E89EDC3DF7D,S,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101101,155100,20101104,20000.00,100.317,0.264,,,,20101101,220855,1.00
01231AB5169B9E9D,D,20774L2T1,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.000,20210701,,,20101101,154936,20101104,10000.00,96.000,,,,,20101101,220855,1.00
37D74A159047FDEA,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101101,154900,20101104,10000.00,100.000,3.250,,,,20101101,220855,1.00
3CA5CBF709C8517E,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101101,155435,20101104,20000.00,95.112,,,,,20101101,220855,1.00
E205BCD278E49B60,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101101,155400,20101104,30000.00,111.005,3.173,,,,20101101,220855,1.00
0CF53231A2F151B1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,155442,20101123,10000.00,102.000,4.247,,,,20101101,220855,1.00
A35FA59B4B75F16D,S,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,,,20101101,155429,20101104,25000.00,109.601,1.304,,,,20101101,220855,1.00
54BBD987CAC12D2F,S,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101101,155424,20101104,5000.00,112.299,3.209,,,,20101101,220855,1.00
B1989C80AE1B043E,D,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,,,20101101,154000,20101104,200000.00,100.000,,,,,20101101,220855,1.00
F53CAA222D50D646,S,541904CD8,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,3.750,20120701,,,20101101,155436,20101104,15000.00,102.525,2.190,,,,20101101,220855,1.00
60AF91234921D237,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101101,155438,20101104,30000.00,103.814,-43.142,,,,20101101,220855,1.00
F576F91F5AEA7CB8,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101101,155438,20101104,5000.00,97.766,5.196,,,,20101101,220855,1.00
4D5D0EE5CE26FE28,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101101,154800,20101104,15000.00,96.500,,,,,20101101,220855,1.00
DF2F42B529F4C4C3,P,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20101101,155100,20101104,100000.00,104.028,2.902,,,,20101101,220855,1.00
A3E49C5AA4301C77,P,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101101,154005,20101108,100000.00,100.000,,,,,20101101,220855,1.00
AC75AA224A0C1782,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101101,155429,20101104,145000.00,108.639,3.728,,,,20101101,220855,1.00
837C985A51F0C273,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,155440,20101104,170000.00,18.453,7.158,,,,20101101,220855,1.00
09C1A23EDC84B304,S,089257XY0,BIG LAKE MINN IMPT-SER A,20101124,3.000,20210201,Y,,20101101,155000,20101124,190000.00,100.000,3.000,,,,20101101,220855,1.00
664CD0ED67D41AAB,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101101,155436,20101104,100000.00,109.004,4.383,,,,20101101,220855,1.00
5F70DE7F2D619B7F,P,233911KC9,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.700,20220901,,,20101101,155435,20101104,5000.00,96.310,6.142,,,,20101101,220855,1.00
9EC22E58D652F5AA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,155332,20101104,30000.00,103.500,3.925,,,,20101101,220855,1.00
44F8375C0AE1A43B,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101101,155429,20101104,145000.00,107.139,,,,,20101101,220855,1.00
2A4EBD9CB398093E,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,155440,20101104,170000.00,18.578,,,,,20101101,220855,1.00
CEA772EF27FC4EB6,D,233911KC9,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.700,20220901,,,20101101,155435,20101104,5000.00,97.480,,,,,20101101,220855,1.00
F96E7035B91ED092,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101101,154950,20101104,25000.00,110.260,,P,,,20101101,220855,1.00
23128A67099C06F8,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101101,155448,20101104,20000.00,94.612,6.663,,,,20101101,220855,1.00
4FDA34B1A9B97E8F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,155442,20101104,40000.00,98.126,4.387,,,,20101101,220855,1.00
55677E381AA24F2D,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101101,155435,20101104,5000.00,102.500,5.169,,,,20101101,220855,1.00
52DC40AE4348159B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101101,155447,20101104,65000.00,112.220,3.280,,,,20101101,220855,1.00
ED488428E3F7559F,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,155324,20101104,15000.00,104.625,5.508,,,,20101101,220855,1.00
DE021F6B4B9E25E8,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101101,155447,20101104,65000.00,110.720,,,,,20101101,220855,1.00
8BE9C53D0E81518E,D,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20101101,155409,20101104,25000.00,100.233,,,,,20101101,220855,1.00
EEC019A41DE7C466,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101101,154910,20101104,200000.00,100.597,1.202,,,,20101101,220855,1.00
DB5668B4F367E5AE,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101101,155410,20101104,45000.00,106.604,2.075,,,,20101101,220855,1.00
E6F669BC244BB5FD,D,897817BJ0,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.500,20200901,,,20101101,155400,20101104,25000.00,95.000,,,,,20101101,220855,1.00
AD387AEDAFCD2999,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101101,155455,20101110,100000.00,103.082,2.350,,,,20101101,220855,1.00
07139D1A03C7BF71,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101101,155415,20101102,250000.00,93.863,2.250,,,,20101101,220855,1.00
52380140A26B0B84,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,155459,20101116,30000.00,100.800,4.522,,,,20101101,220855,1.00
E0EAABFC330C3F3A,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101101,155410,20101104,45000.00,105.604,,,,,20101101,220855,1.00
06B41DF5B3ED8C24,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101101,155453,20101104,10000.00,86.750,,,,,20101101,220855,1.00
ABEACF1AEC138F34,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20101101,155457,20101104,10000.00,102.000,3.518,,,,20101101,220855,1.00
40D7B964F80FE44E,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20101101,155200,20101104,30000.00,74.071,,P,,,20101101,220855,1.00
C7E0D1A0376F0C1C,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101101,155426,20101110,15000.00,99.421,4.800,,,,20101101,220855,1.00
ABE947B9F3B7B05F,S,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,3.650,20110301,,,20101101,155444,20101104,75000.00,100.872,0.936,,,,20101101,220855,1.00
DD24F4FD30A2AC1D,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101101,155502,20101104,50000.00,106.970,3.853,,,,20101101,220855,1.00
D2B38A984BFA9708,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101101,155455,20101104,30000.00,114.920,2.809,,,,20101101,220855,1.00
2D4210A625247480,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101101,155450,20101104,65000.00,81.440,,S,,,20101101,220855,1.00
EF0CD188FF69D146,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,155450,20101104,390000.00,103.313,,S,,,20101101,220855,1.00
B09E5602757846CA,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101101,155450,20101104,55000.00,104.738,,S,,,20101101,220855,1.00
A3D9C69998879326,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101101,155502,20101104,50000.00,105.921,,,,,20101101,220855,1.00
B2594DDB2185FBCB,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101101,155500,20101104,25000.00,104.600,2.345,,,,20101101,220855,1.00
D815059F13EBF339,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,155510,20101123,5000.00,100.000,4.499,,,,20101101,220855,1.00
4A8C8B74B7CA2F7F,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20101101,155504,20101104,10000.00,108.629,1.441,,,,20101101,220855,1.00
5A1E269A3475B66D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,155502,20101104,20000.00,98.125,5.129,,,,20101101,220855,1.00
453521AB99C4171D,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101101,155508,20101104,25000.00,112.094,4.506,,,,20101101,220855,1.00
BAB69BA8680FE428,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101101,154628,20101104,100000.00,117.754,,,,,20101101,220855,1.00
4DECFDDA76E8A078,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20101101,155503,20101104,100000.00,111.158,2.850,,,,20101101,220855,1.00
DD9795D4AEFE62C7,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101101,155444,20101104,25000.00,104.808,2.012,,,,20101101,220855,1.00
5EF96636012C445B,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101101,155500,20101104,30000.00,113.520,,,,,20101101,220855,1.00
5C2EC996F222EFC1,P,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20101101,155400,20101104,25000.00,104.855,3.344,,,,20101101,220855,1.00
BB5C74280FAF9650,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101101,155400,20101104,15000.00,102.516,1.394,,,,20101101,220855,1.00
9B307102C98EBAAD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,155333,20101104,10000.00,103.500,3.925,,,,20101101,220855,1.00
C5879B1D1C56099A,P,415568CF9,HARRISON TWP PA WTR AUTH WTR ,20020901,4.150,20141201,,,20101101,155421,20101104,100000.00,100.058,3.344,,,,20101101,220855,1.00
D448952BF40DE87B,S,347307ED8,FORT EDWARD N Y UN FREE SCH ,20100324,1.750,20120615,,,20101101,155458,20101104,50000.00,101.197,1.000,,,,20101101,220855,1.00
8088BF999C115444,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101101,155047,20101110,100000.00,101.000,5.172,,,,20101101,220855,1.00
6245ED805D06D464,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101101,155514,20101104,5000.00,98.000,3.903,,,,20101101,220855,1.00
A44C7F3E089E7376,D,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20101101,155350,20101104,15000.00,111.275,,S,,,20101101,220855,1.00
929F6F7F4FA0F18B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,155450,20101104,390000.00,103.253,,P,,,20101101,220855,1.00
5F76F74311C1C273,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101101,155434,20101104,100000.00,106.604,,,,,20101101,220855,1.00
FF591B1063FFB37B,D,233911KC9,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.700,20220901,,,20101101,153754,20101104,5000.00,97.480,,P,,,20101101,220855,1.00
C669DACC80A05A09,P,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101101,155300,20101104,195000.00,108.712,1.110,,,,20101101,220855,1.00
C01869F324AD460F,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101101,155509,20101104,25000.00,105.000,3.299,,,,20101101,220855,1.00
A51A500CB644D510,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101101,155513,20101104,50000.00,108.840,2.930,,,,20101101,220855,1.00
C182D8D0D446EFBA,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101101,155510,20101104,500000.00,107.506,4.815,,,,20101101,220855,1.00
39E57256832A3DFC,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101101,155510,20101104,15000.00,101.166,3.389,,,,20101101,220855,1.00
B82D1607824D583C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101101,155509,20101104,500000.00,108.006,,,,,20101101,220855,1.00
1E6FF92701682D5F,S,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101101,155455,20101104,15000.00,112.501,1.411,,,,20101101,220855,1.00
8875F06735113A45,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101101,155500,20101104,60000.00,108.348,0.670,,,,20101101,220855,1.00
CE1001AFE7878069,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101101,155510,20101112,10000.00,103.202,3.899,,,,20101101,220855,1.00
0944709900D0048A,D,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101101,155455,20101104,15000.00,112.401,,,,,20101101,220855,1.00
CC1F2120EA83A8C0,D,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101101,155455,20101104,15000.00,112.401,,,,,20101101,220855,1.00
A8D57E0B0E040789,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101101,154600,20101104,25000.00,104.123,0.500,,,,20101101,220855,1.00
795C9757A14526D3,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101101,155455,20101110,100000.00,103.082,,,,,20101101,220855,1.00
59218E83B84ED38F,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101101,155450,20101104,350000.00,103.354,,S,,,20101101,220855,1.00
774CA8B3DDEAAA76,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101101,155417,20101104,5000.00,112.098,,,,,20101101,220855,1.00
1F879877674CF1CC,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,155528,20101110,20000.00,101.055,6.104,,,,20101101,220855,1.00
CBC4A0140409DCD0,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,155242,20101112,50000.00,98.840,4.105,,,,20101101,220855,1.00
D71F36F2B6120E74,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101101,155319,20101104,110000.00,101.692,0.838,,,,20101101,220855,1.00
526A31648C0D53DD,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101101,155249,20101112,50000.00,98.840,,,,,20101101,220855,1.00
B3250D9CA04E5DE2,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101101,155302,20101104,15000.00,99.300,,S,,,20101101,220855,1.00
D1C02550254A5742,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101101,155309,20101104,60000.00,97.810,,S,,,20101101,220855,1.00
9A8C37A10F9ACDCC,D,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101101,155408,20101104,25000.00,101.914,,S,,,20101101,220855,1.00
85671455B2C48EE8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,155322,20101104,5000.00,100.750,5.514,,,,20101101,220855,1.00
D73C79D39C758045,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,155335,20101104,10000.00,103.500,3.925,,,,20101101,220855,1.00
0AB2D54E867B70D0,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101101,154633,20101104,50000.00,107.898,,,,,20101101,220855,1.00
5D7D43D433756929,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101101,155117,20101104,100000.00,117.903,,,,,20101101,220855,1.00
8A0263B017CBEBC5,D,541904CD8,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,3.750,20120701,,,20101101,155429,20101104,15000.00,102.425,,,,,20101101,220855,1.00
0CA23EBCA1BEB0D5,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101101,155400,20101104,10000.00,100.677,,,,,20101101,220855,1.00
CEFAC13A3DE2AD05,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101101,155534,20101104,100000.00,106.867,3.260,,,,20101101,220855,1.00
6E3384B137F299B2,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101101,154948,20101104,55000.00,100.125,4.618,,,,20101101,220855,1.00
11AFD60AD642A63E,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101101,155456,20101104,25000.00,101.650,6.168,,,,20101101,220855,1.00
1A79C1AE4EF16BF6,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,155509,20101123,5000.00,100.000,4.374,,,,20101101,220855,1.00
99BEF28D9FE85F8F,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101101,155540,20101104,10000.00,98.000,,,,,20101101,220855,1.00
7987050A1B8AD7B8,P,689225NP1,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,2.750,20170501,,,20101101,154000,20101104,200000.00,102.930,2.262,,,,20101101,220855,1.00
DD8EA202271C1E39,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101101,155533,20101112,10000.00,103.202,3.899,,,,20101101,220855,1.00
245D7D7B49AF7280,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101101,155453,20101102,260000.00,93.863,2.250,,,,20101101,220855,1.00
8293AB2B6C563902,S,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101101,155521,20101104,50000.00,104.318,2.363,,,,20101101,220855,1.00
5A01C72319996987,S,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20101101,155200,20101104,25000.00,109.130,2.455,,,,20101101,220855,1.00
D7798CE4184DE105,D,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20101101,155100,20101104,100000.00,104.815,,,,,20101101,220855,1.00
E2B00CD54C6844BA,D,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101101,155515,20101104,50000.00,104.218,,,,,20101101,220855,1.00
87FC98DBB5E275D2,D,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20101101,154700,20101104,25000.00,108.961,,,,,20101101,220855,1.00
4D9D94BA544E8E10,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101101,155450,20101104,20000.00,107.788,,S,,,20101101,220855,1.00
83F68F0188232E22,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,155514,20101104,25000.00,98.625,,,,,20101101,220855,1.00
F94241A37210A784,S,897817BJ0,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.500,20200901,,,20101101,155508,20101104,25000.00,96.000,6.045,,,,20101101,220855,1.00
EC34C745412EC2AA,P,1164037N0,BROWNSVILLE TEX CTFS OBLIG,20060215,4.100,20180215,,,20101101,143346,20101104,25000.00,104.000,3.094,,,,20101101,220855,1.00
788435F4ED1AE005,P,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101101,155500,20101104,30000.00,98.051,5.616,,,,20101101,220855,1.00
7C8C79207789356A,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101101,155534,20101104,30000.00,98.051,,,,,20101101,220855,1.00
480A7E8F7B32CFE2,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20101101,155541,20101104,10000.00,101.166,3.389,,,,20101101,220855,1.00
CCCF186AF70E3DB7,P,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20101101,155541,20101104,150000.00,97.300,5.413,,,,20101101,220855,1.00
91879D61970B9D59,P,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101101,155439,20101104,25000.00,104.250,4.064,,,,20101101,220855,1.00
35E3BFC0B7470D4A,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101101,155543,20101104,85000.00,109.244,1.442,,,,20101101,220855,1.00
7935EB3E9FFA9AF0,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101101,155534,20101104,30000.00,98.051,,,,,20101101,220855,1.00
8B022BC221FBC4D2,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101101,155356,20101104,10000.00,97.555,,,,,20101101,220855,1.00
A05FC104FE655B2F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,154320,20101104,45000.00,97.190,,P,,,20101101,220855,1.00
18115FA7C32828DB,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,154632,20101104,20000.00,97.190,6.816,,,,20101101,220855,1.00
5305E8533C428D39,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101101,155542,20101104,10000.00,100.826,4.230,,,,20101101,220855,1.00
608872BACF3DE24A,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,155544,20101123,5000.00,100.000,4.499,,,,20101101,220855,1.00
50CF12AE82F01030,P,914641G66,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20220515,,,20101101,155548,20101101,5000.00,110.027,3.476,,,,20101101,220855,1.00
0EB97E301B79B74E,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101101,155549,20101104,10000.00,92.230,5.020,,,,20101101,220855,1.00
0CC42B975AB58510,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101101,155037,20101104,10000.00,110.029,,,,,20101101,220855,1.00
EF0FBE27EB39AA70,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101101,155528,20101104,70000.00,109.883,3.810,,,,20101101,220855,1.00
EC66D324F18ADF27,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101101,155551,20101104,10000.00,98.000,3.402,,,,20101101,220855,1.00
7C7F877B4E6A85D2,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101101,155000,20101110,85000.00,96.900,,,,,20101101,220855,1.00
0B02DB0D49C112D1,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101101,155551,20101104,10000.00,96.125,,,,,20101101,220855,1.00
19023B393260B0A5,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101101,155500,20101104,10000.00,112.691,3.112,,,,20101101,220855,1.00
6364D4A03ECE8FA1,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,155553,20101104,20000.00,100.000,4.249,,,,20101101,220855,1.00
D3B16A1A24C6FBFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,155558,20101104,15000.00,100.250,5.731,,,,20101101,220855,1.00
F5704D48FE6BE135,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101101,155556,20101104,10000.00,103.500,3.348,,,,20101101,220855,1.00
0BE70102DA0A4CD8,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101101,155100,20101104,100000.00,105.875,0.635,,,,20101101,220855,1.00
8910C5FDA4ADA6B4,P,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20101101,155100,20101104,200000.00,107.750,2.661,,,,20101101,220855,1.00
2AAB3E205572F765,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101101,155100,20101104,15000.00,109.236,2.900,,,,20101101,220855,1.00
8DCA8926F72B973D,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101101,155100,20101104,70000.00,104.237,3.537,,,,20101101,220855,1.00
DB4ABD6ED612E8DE,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101101,155200,20101104,70000.00,105.612,3.000,,,,20101101,220855,1.00
7794FA479E73519C,P,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101101,155556,20101104,500000.00,105.397,0.870,,,,20101101,220855,1.00
85B380930C9A6D94,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101101,155414,20101104,10000.00,98.750,,,,,20101101,220855,1.00
4E7BD31C9D1F3A31,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101101,154839,20101104,55000.00,101.083,,P,,,20101101,220855,1.00
732BF67F04BD6465,D,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20101101,154921,20101104,100000.00,105.550,,S,,,20101101,220855,1.00
316F0EEAF9B4E804,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101101,155602,20101104,25000.00,96.000,6.461,,,,20101101,220855,1.00
A151744A9FDFEDAE,P,381246GN1,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20140201,,,20101101,155500,20101104,25000.00,105.041,1.403,,,,20101101,220855,1.00
A4DF0DAA45A4DCEB,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101101,155602,20101104,25000.00,94.250,,,,,20101101,220855,1.00
A34AB729482C1A0F,P,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20101101,155541,20101104,95000.00,103.215,1.560,,,,20101101,220855,1.00
242DEDD1CA0929E0,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101101,155200,20101104,100000.00,106.125,0.447,,,,20101101,220855,1.00
23B71E2518699322,D,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20101101,155550,20101104,15000.00,110.275,,P,,,20101101,220855,1.00
FD8B4F9BBB38C55C,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101101,155501,20101104,25000.00,111.994,,,,,20101101,220855,1.00
228BE3E10E4ABB38,D,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101101,155511,20101104,25000.00,120.699,,,,,20101101,220855,1.00
B4B834033B6F3407,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,155614,20101104,30000.00,99.850,5.259,,,,20101101,220855,1.00
E5559F34F418F1C6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101101,155608,20101104,45000.00,93.296,5.266,,,,20101101,220855,1.00
5CD403FF157F1FF9,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,155557,20101102,15000.00,102.511,2.619,,,,20101101,220855,1.00
01CB29711135E4A5,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101101,155601,20101104,30000.00,102.350,4.027,,,,20101101,220855,1.00
B57448FB60442DD8,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101101,155513,20101104,15000.00,99.000,5.193,,,,20101101,220855,1.00
57AED810CCFC4012,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101101,141500,20101104,35000.00,100.462,,,,,20101101,220855,1.00
B7C9097144E62965,S,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101101,155601,20101104,20000.00,106.092,1.444,,,,20101101,220855,1.00
B502597F227B3F98,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,155553,20101104,50000.00,107.118,6.900,,,,20101101,220855,1.00
49CD3DB593B80418,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101101,155553,20101112,10000.00,103.202,3.899,,,,20101101,220855,1.00
EE8837D59406C102,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,155611,20101115,20000.00,100.980,5.059,,,,20101101,220855,1.00
87F29CC7418CB2F4,S,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20101101,155602,20101104,40000.00,104.225,1.250,,,,20101101,220855,1.00
A28766A48774D1FB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101101,155320,20101104,15000.00,101.250,4.221,,,,20101101,220855,1.00
8C943C014FCBD9AE,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101101,155613,20101104,50000.00,71.996,4.755,,,,20101101,220855,1.00
170A1CA3C22B0D15,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,155611,20101115,20000.00,99.000,,,,,20101101,220855,1.00
EE63C591CAFDCB49,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101101,155613,20101104,5000.00,99.252,5.063,,,,20101101,220855,1.00
CDAD849C80B73A68,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101101,155400,20101104,25000.00,120.949,2.600,,,,20101101,220855,1.00
ABC1FF87F85DC5C0,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101101,155512,20101104,25000.00,98.500,5.355,,,,20101101,220855,1.00
423AD21CDDA34482,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101101,155528,20101104,70000.00,108.577,,,,,20101101,220855,1.00
7A08DE25DF100483,P,277317JP9,EASTHAMPTON MASS ,19931001,5.700,20131001,,,20101101,155633,20101104,10000.00,108.125,2.772,,,,20101101,220855,1.00
F66AB2E4EC2E419D,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101101,155300,20101104,10000.00,110.529,3.744,,,,20101101,220855,1.00
2C429119686A51ED,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,155337,20101104,15000.00,104.500,3.661,,,,20101101,220855,1.00
5665EEB7B2566971,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101101,155209,20101104,50000.00,104.677,,,,,20101101,220855,1.00
BEE8ED3FFF3CF0F6,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101101,155400,20101109,25000.00,104.110,3.450,,,,20101101,220855,1.00
D93B254D8E8F912C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101101,155500,20101115,5000.00,100.000,6.373,,,,20101101,220855,1.00
7871DD76C1AB3E44,D,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,155451,20101104,1MM+,105.568,,,,,20101101,220855,1.00
88F2F9F12D9903F6,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101101,155221,20101104,65000.00,112.363,,,,,20101101,220855,1.00
929A3A40E8CDB245,D,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20101101,155409,20101104,30000.00,106.009,,,,,20101101,220855,1.00
3A22FF25CCEEF02F,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101101,155624,20101104,5000.00,114.900,3.997,,,,20101101,220855,1.00
97ABA18213BDDC18,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101101,155620,20101110,10000.00,101.647,5.748,,,,20101101,220855,1.00
2BE5D17772982DF5,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101101,155325,20101104,25000.00,95.331,,,,,20101101,220855,1.00
3C0247B20569E2C6,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101101,155322,20101104,25000.00,97.480,3.325,,,,20101101,220855,1.00
A25D0C64A3E910DD,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101101,155616,20101104,70000.00,96.359,5.262,,,,20101101,220855,1.00
857EA61B2E98E657,S,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,Y,,20101101,155337,20101108,5000.00,100.609,2.907,,,,20101101,220855,1.00
9BB288BD8E09E98C,S,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101101,155603,20101123,25000.00,99.423,2.250,,,,20101101,220855,1.00
F6F586C027862907,D,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,Y,,20101101,155339,20101108,5000.00,99.414,,,,,20101101,220855,1.00
CB4697275FA63415,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,155615,20101110,60000.00,100.000,4.499,,,,20101101,220855,1.00
C70EB5CBB89F510F,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20101101,155615,20101104,25000.00,107.320,1.750,,,,20101101,220855,1.00
A9DB212DB3588160,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101101,155621,20101104,10000.00,103.202,3.900,,,,20101101,220855,1.00
C082D44DB6FB21DD,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101101,155538,20101102,250000.00,93.863,2.250,,,,20101101,220855,1.00
49115C132122CACC,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,,,20101101,155322,20101104,25000.00,95.569,,,,,20101101,220855,1.00
88AF5BEC594A613E,P,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20101101,155550,20101104,10000.00,99.000,5.394,,,,20101101,220855,1.00
FB6D851F6361DE35,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,155615,20101110,60000.00,98.125,,,,,20101101,220855,1.00
C45F269BC1D39372,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,155350,20101104,20000.00,106.220,,P,,,20101101,220855,1.00
C4BAF4FA444ABD1C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,155628,20101104,10000.00,102.125,5.799,,,,20101101,220855,1.00
DB252F6FF62C5B54,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,,,20101101,155630,20101104,5000.00,100.000,3.399,,,,20101101,220855,1.00
95C6964FAC59DC40,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101101,155627,20101104,30000.00,100.287,4.944,,,,20101101,220855,1.00
675BE9BDA24F9940,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20101101,155621,20101104,10000.00,112.007,2.750,,,,20101101,220855,1.00
E4E7C0888EC01CD9,P,373383GG7,GEORGIA ST SER B,19990801,5.750,20160801,,,20101101,155630,20101104,50000.00,120.041,2.033,,,,20101101,220855,1.00
415F5DB6DB08FE92,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101101,155621,20101104,10000.00,100.625,3.781,,,,20101101,220855,1.00
C847A61BBA7EABFE,D,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20101101,155413,20101104,25000.00,97.810,,S,,,20101101,220855,1.00
E403E33DCA3FC01D,S,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20101101,155627,20101108,10000.00,92.182,5.401,,,,20101101,220855,1.00
7FDA531BC6649041,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101101,155440,20101104,30000.00,99.595,,S,,,20101101,220855,1.00
C5E8888339C13A1F,D,213057JJ2,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20131201,,,20101101,155508,20101104,50000.00,107.454,,S,,,20101101,220855,1.00
6F2FB4E290130605,D,120280MX7,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20101101,155250,20101104,25000.00,104.648,,P,,,20101101,220855,1.00
BC1381E926EE9E27,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101101,155500,20101104,100000.00,105.432,,,,,20101101,220855,1.00
4313BBC7BA018842,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101101,155529,20101104,100000.00,105.492,,,,,20101101,220855,1.00
A69590B18C39ACE3,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101101,155637,20101104,5000.00,96.230,4.745,,,,20101101,220855,1.00
58910925C15E7940,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101101,155619,20101104,25000.00,103.637,1.650,,,,20101101,220855,1.00
E4BB3112382E15ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,155319,20101104,5000.00,103.750,5.612,,,,20101101,220855,1.00
526933B74CF301AC,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101101,155200,20101104,75000.00,114.750,1.665,,,,20101101,220855,1.00
B217800DCBFA3A5A,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101101,155350,20101104,5000.00,113.600,,P,,,20101101,220855,1.00
52326CFAE55C58F1,D,169511KN1,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20360901,,,20101101,155537,20101104,180000.00,82.102,,P,,,20101101,220855,1.00
DC9FF36204D6479C,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101101,155645,20101104,15000.00,106.603,4.003,,,,20101101,220855,1.00
B98A06E93FEF6AD1,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101101,155519,20101104,110000.00,101.791,0.600,,,,20101101,220855,1.00
CBBD7DD57904E1AA,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20101101,155100,20101104,25000.00,110.188,1.100,,,,20101101,220855,1.00
05CA84B1985FB240,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101101,155533,20101104,50000.00,104.785,,S,,,20101101,220855,1.00
D46F6CB5A106C326,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101101,155631,20101104,20000.00,87.783,5.700,,,,20101101,220855,1.00
63A5370435C6F9E3,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,155648,20101104,20000.00,102.104,4.647,,,,20101101,220855,1.00
6338C00A1E391E1F,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,155648,20101104,20000.00,100.104,,,,,20101101,220855,1.00
693D9D0E1FF2E2C7,D,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101101,155603,20101123,25000.00,99.423,,,,,20101101,220855,1.00
B7B39443449A69F8,S,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20101101,155647,20101104,50000.00,105.751,1.775,,,,20101101,220855,1.00
BFDB9C1269F5250D,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101101,155608,20101104,25000.00,97.130,5.454,,,,20101101,220855,1.00
A6E9C44DBB484AE4,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101101,155605,20101104,10000.00,99.000,5.193,,,,20101101,220855,1.00
6015DC9BA91F15AA,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101101,155644,20101104,10000.00,104.688,3.396,,,,20101101,220855,1.00
1DD869E0308594B2,P,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101101,155638,20101104,20000.00,99.416,4.835,,,,20101101,220855,1.00
85B8094797DB9567,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,155600,20101104,40000.00,101.939,6.800,,,,20101101,220855,1.00
7964990918925290,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101101,155405,20101104,30000.00,99.125,5.074,,,,20101101,220855,1.00
4CA84BE93A74ABE3,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101101,155632,20101104,25000.00,107.360,2.732,,,,20101101,220855,1.00
7061E017C05B63D8,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,155640,20101104,40000.00,101.939,,,,,20101101,220855,1.00
882D146E863B58BD,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101101,155637,20101104,5000.00,87.000,5.487,,,,20101101,220855,1.00
BE5B31FFF90E30E1,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101101,154637,20101104,25000.00,97.190,6.816,,,,20101101,220855,1.00
64E03BEF480C4007,P,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20101101,155300,20101104,100000.00,110.000,1.108,,,,20101101,220855,1.00
BFFDD5362D6427D9,P,736740KZ3,PORTLAND ORE REV REF-SER A,20100422,3.000,20140401,,,20101101,155500,20101104,50000.00,105.390,1.376,,,,20101101,220855,1.00
C19180459A7C382A,P,775356CZ9,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101101,155500,20101104,75000.00,114.540,1.709,,,,20101101,220855,1.00
D80FFEFA9333FB5C,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,155640,20101104,40000.00,101.939,,,,,20101101,220855,1.00
88D0FB6A4121C74A,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101101,155300,20101104,30000.00,108.979,,,,,20101101,220855,1.00
DA961E4FDE0BD39E,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101101,153100,20101104,35000.00,99.500,,,,,20101101,220855,1.00
0702823ADDF956DA,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101101,155600,20101104,200000.00,104.615,5.016,,,,20101101,220855,1.00
6AB461A933B153D5,S,374730JN0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20180501,,,20101101,155300,20101104,200000.00,109.125,2.267,,,,20101101,220855,1.00
1A3C71216F97BBC2,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101101,155645,20101109,40000.00,102.000,4.711,,,,20101101,220855,1.00
07F3968A2F02FDA4,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101101,155024,20101104,10000.00,95.128,,P,,,20101101,220855,1.00
297424227F4BED6C,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101101,155702,20101104,5000.00,106.536,3.999,,,,20101101,220855,1.00
7FB1D9926A8949B7,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101101,155632,20101104,25000.00,107.522,,,,,20101101,220855,1.00
7E7D77F85B94365C,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101101,155702,20101104,5000.00,102.500,3.816,,,,20101101,220855,1.00
22CA8D398D4359DB,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101101,155702,20101104,10000.00,104.550,3.768,,,,20101101,220855,1.00
77EC5EE41C7F34FF,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101101,155702,20101104,5000.00,104.100,3.751,,,,20101101,220855,1.00
45F16A26968D46C0,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101101,155658,20101104,5000.00,109.835,3.340,,,,20101101,220855,1.00
3E2602EFDD9BA911,D,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101101,155550,20101104,500000.00,105.397,,P,,,20101101,220855,1.00
67B8667A292F313D,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101101,155704,20101109,50000.00,100.161,2.100,,,,20101101,220855,1.00
E5EB40C73D24798E,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101101,155525,20101115,10000.00,100.000,4.895,,,,20101101,220855,1.00
5638E046018D34FF,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101101,155700,20101104,25000.00,94.059,6.060,,,,20101101,220855,1.00
CBFA8CF77A9FEE80,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20101101,155702,20101104,25000.00,107.682,1.275,,,,20101101,220855,1.00
09078BD2C010A48E,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101101,155652,20101109,35000.00,105.600,3.584,,,,20101101,220855,1.00
6ED80FC9FE158792,S,15987EDL5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,4.200,20210501,,,20101101,155704,20101104,25000.00,104.610,3.276,,,,20101101,220855,1.00
96CFA577717AD438,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101101,155621,20101102,250000.00,93.863,2.250,,,,20101101,220855,1.00
183E3085BE427ABF,P,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101101,155647,20101104,20000.00,102.597,3.312,,,,20101101,220855,1.00
A79D5804411A5A70,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,155653,20101104,30000.00,104.477,4.000,,,,20101101,220855,1.00
A4E2EC0BD962590E,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101101,155700,20101104,25000.00,92.309,,,,,20101101,220855,1.00
AD1C297D2D345127,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101101,135613,20101104,300000.00,98.050,,,,,20101101,220855,1.00
F555A04322B87671,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101101,155708,20101104,5000.00,99.050,4.828,,,,20101101,220855,1.00
9962AEF2E3BE9E9E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,155710,20101104,20000.00,101.000,4.375,,,,20101101,220855,1.00
6E874621AEBA0489,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101101,155641,20101104,25000.00,97.400,5.305,,,,20101101,220855,1.00
87D4D50F5CC8160A,P,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101101,155655,20101104,30000.00,97.263,4.029,,,,20101101,220855,1.00
5A670136BB8D02FF,P,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20101101,155700,20101104,15000.00,99.610,5.011,,,,20101101,220855,1.00
BBA5381B56867AA3,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,155714,20101104,55000.00,99.612,4.035,,,,20101101,220855,1.00
6D0A99A64C4ADC92,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101101,155657,20101104,10000.00,100.625,3.781,,,,20101101,220855,1.00
BBFB6D70FC082602,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101101,154632,20101104,100000.00,114.818,,,,,20101101,220855,1.00
80E98F4225F4F38A,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101101,155652,20101104,15000.00,106.603,,,,,20101101,220855,1.00
5CD2DF9E737901C4,D,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20101101,155711,20101104,15000.00,99.610,,,,,20101101,220855,1.00
8A643E8E7B3DF6DB,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,155714,20101104,55000.00,97.862,,,,,20101101,220855,1.00
F5E1828D405341BC,S,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101101,155718,20101104,35000.00,106.247,1.060,,,,20101101,220855,1.00
D1D7991AC71E358D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,155630,20101123,25000.00,100.000,4.124,,,,20101101,220855,1.00
402E0480583014E2,D,541904CD8,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,3.750,20120701,,,20101101,155429,20101104,15000.00,102.176,,,,,20101101,220855,1.00
CCFBB08AEFBB705D,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101101,155636,20101117,40000.00,68.999,3.150,,,,20101101,220855,1.00
992491DB4CF6E539,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,155642,20101123,5000.00,100.000,4.374,,,,20101101,220855,1.00
90E65815717B3B4F,S,147848BU8,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20210501,Y,,20101101,154956,20101104,25000.00,108.161,3.960,,,,20101101,220855,1.00
1CEEE6836E7AB140,P,147848BU8,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20210501,Y,,20101101,155359,20101104,25000.00,108.161,3.960,,,,20101101,220855,1.00
112041CA9DC87A52,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101101,155715,20101104,10000.00,100.000,4.249,,,,20101101,220855,1.00
5ADDBC65B7F742C4,D,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,155559,20101104,250000.00,97.923,,P,,,20101101,220855,1.00
BA8B727AF07FC93C,D,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101101,155650,20101104,20000.00,100.167,,,,,20101101,220855,1.00
A8F4FEB7B2F4BF83,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101101,155721,20101104,5000.00,100.000,4.896,,,,20101101,220855,1.00
E2867C00B579ED2D,S,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,155709,20101104,35000.00,101.916,2.979,,,,20101101,220855,1.00
3DA259DA52C220BA,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,155714,20101102,10000.00,102.511,2.619,,,,20101101,220855,1.00
52E18048B4D6BFE1,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101101,155700,20101104,690000.00,116.031,1.430,,,,20101101,220855,1.00
B18C4DECEE8BE3CC,D,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20101101,155623,20101104,50000.00,104.520,,,,,20101101,220855,1.00
93C19B4A24562449,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101101,153200,20101104,30000.00,100.026,,,,,20101101,220855,1.00
0892D8B53D9332D1,S,130685JB7,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.750,20271101,,,20101101,155700,20101104,20000.00,95.674,5.135,,,,20101101,220855,1.00
FA9D0B67B5F173A4,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101101,155706,20101104,20000.00,97.319,5.036,,,,20101101,220855,1.00
9397EE559BDBFDFC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,155635,20101104,100000.00,97.875,5.136,,,,20101101,220855,1.00
2C54CB4CCF2F86E5,D,788705AL5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.700,20140201,,,20101101,155521,20101104,5000.00,95.007,,S,,,20101101,220855,1.00
392EB0ABB8C4B9EB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,155601,20101112,5000.00,102.750,5.740,,,,20101101,220855,1.00
2B2F93FB3D609F6F,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101101,155655,20101102,250000.00,93.863,2.250,,,,20101101,220855,1.00
BA0A70084899AC07,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101101,155307,20101104,25000.00,93.043,,P,,,20101101,220855,1.00
1524D4B9ED316480,D,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20101101,155621,20101104,50000.00,104.620,,,,,20101101,220855,1.00
A9087BC655F5D4FD,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101101,155641,20101104,10000.00,102.062,,,,,20101101,220855,1.00
EF7DDD32B93FFC8F,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101101,155619,20101104,10000.00,102.312,,,,,20101101,220855,1.00
CCBD9BEA0E2DE5B4,D,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101101,155450,20101104,500000.00,105.472,,S,,,20101101,220855,1.00
117F0F5779AABE78,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101101,155720,20101102,10000.00,96.125,6.111,,,,20101101,220855,1.00
0B429D719189BC6F,S,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20101101,155720,20101102,95000.00,103.201,4.349,,,,20101101,220855,1.00
E9B8A88157B27284,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101101,155501,20101104,100000.00,117.854,,,,,20101101,220855,1.00
57DFED1A5A6934E8,D,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101101,155124,20101104,100000.00,102.324,,,,,20101101,220855,1.00
71AF00D097C1F52F,S,130685JB7,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.750,20271101,,,20101101,155700,20101104,10000.00,95.674,5.135,,,,20101101,220855,1.00
5E99359470EF06E1,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101101,155728,20101104,15000.00,100.000,4.699,,,,20101101,220855,1.00
BA433B6340A6B9EB,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101101,155729,20101104,5000.00,103.710,3.900,,,,20101101,220855,1.00
6CD8AB2176083937,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101101,155444,20101104,25000.00,104.808,,,,,20101101,220855,1.00
F5DB93FA62E38F17,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,155732,20101117,10000.00,103.150,4.604,,,,20101101,220855,1.00
C51276839A07D5AF,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101101,155733,20101104,15000.00,103.590,3.751,,,,20101101,220855,1.00
D71225B89D680C1A,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101101,155300,20101103,100000.00,100.828,0.351,,,,20101101,220855,1.00
64B5B71967BE33FD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,155728,20101104,10000.00,98.000,4.875,,,,20101101,220855,1.00
F962E5E5A2F134A3,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101101,155734,20101104,10000.00,101.616,3.000,,,,20101101,220855,1.00
69D22675F17FA5C3,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,155742,20101104,5000.00,101.400,4.152,,,,20101101,220855,1.00
54E1071D473A3DAC,S,73208MAG3,POMONA CALIF PUB FING AUTH SER AN,20050804,3.300,20121001,,,20101101,155739,20101104,15000.00,103.099,1.643,,,,20101101,220855,1.00
78EE650F962CA511,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101101,155624,20101116,250000.00,98.800,,P,,,20101101,220855,1.00
167294A4544B6ACC,S,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,Y,,20101101,155743,20101108,20000.00,99.689,2.045,,,,20101101,220855,1.00
A066A978BFD502CE,S,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101101,155735,20101104,10000.00,108.548,0.731,,,,20101101,220855,1.00
4D0C0C20AA5DF586,P,03588EL84,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20240301,,,20101101,155735,20101104,20000.00,105.251,3.565,,,,20101101,220855,1.00
4DC99F08D3CFC64E,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101101,155739,20101104,20000.00,104.500,3.828,,,,20101101,220855,1.00
B36B186041F59679,P,120280MX7,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20101101,155720,20101104,25000.00,104.428,2.176,,,,20101101,220855,1.00
467E17986845F2D4,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101101,155739,20101104,10000.00,103.202,3.900,,,,20101101,220855,1.00
0719DF0D310AB1BB,S,544495FG4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,3.125,20110701,,,20101101,155740,20101104,25000.00,101.622,0.651,,,,20101101,220855,1.00
83857E5030452CBB,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20101101,155649,20101104,5000.00,103.771,3.231,,,,20101101,220855,1.00
43CEF6F4DA7730FE,P,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101101,155747,20101103,100000.00,117.911,3.461,,,,20101101,220855,1.00
14426807399A7FD9,D,591506UE8,METHACTON PA SCH DIST ,20090101,6.250,20230301,,,20101101,155747,20101103,100000.00,117.911,,,,,20101101,220855,1.00
2C8734ACB7466641,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101101,155752,20101104,30000.00,100.250,2.783,,,,20101101,220855,1.00
65E76E8B6DC8C9E4,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101101,155745,20101104,15000.00,97.750,5.196,,,,20101101,220855,1.00
FE682D034E37B490,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101101,155750,20101104,25000.00,98.010,5.280,,,,20101101,220855,1.00
F80AA9DC3C9A1446,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101101,155752,20101104,25000.00,109.550,1.202,,,,20101101,220855,1.00
CE25B45787F367A9,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101101,155741,20101104,25000.00,93.043,5.584,,,,20101101,220855,1.00
7DFBEC7E3FF00034,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101101,155344,20101104,25000.00,74.330,7.167,,,,20101101,220855,1.00
49E79352AF12F698,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101101,155738,20101104,20000.00,113.372,1.325,,,,20101101,220855,1.00
651DF1343D07C6D9,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101101,155736,20101104,10000.00,104.855,3.728,,,,20101101,220855,1.00
CEBDEC299403FA5A,P,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101101,155754,20101104,50000.00,100.664,4.059,,,,20101101,220855,1.00
60D685F04CEC78F2,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101101,155630,20101104,30000.00,109.479,2.520,,,,20101101,220855,1.00
8EFF0E83DA2EF179,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101101,155736,20101104,10000.00,106.225,,,,,20101101,220855,1.00
E7D0D707F0924482,D,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101101,155400,20101104,55000.00,98.300,,,,,20101101,220855,1.00
0FF7A3BD78CD10D2,D,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20101101,155639,20101104,50000.00,103.820,,S,,,20101101,220855,1.00
B96DD1037C9C4697,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101101,155738,20101104,20000.00,113.271,,,,,20101101,220855,1.00
D81B950AA4BF756B,D,940893HF0,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.500,20210601,,,20101101,155754,20101104,50000.00,101.164,,,,,20101101,220855,1.00
F91734373B95C3C9,P,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101101,155758,20101104,5000.00,100.437,3.596,,,,20101101,220855,1.00
72161A76B865B24A,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,155800,20101104,20000.00,102.104,4.647,,,,20101101,220855,1.00
C9888244209B3882,S,5816633Y5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,2.250,20130215,,,20101101,155521,20101104,250000.00,102.582,1.100,,,,20101101,220855,1.00
A6327D816B7F2A47,S,867689AW1,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER E,19761001,8.000,20151001,,,20101101,153300,20101104,15000.00,123.070,-36.701,,,,20101101,220855,1.00
8FEA5CA9099077A1,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101101,155659,20101104,25000.00,103.637,1.650,,,,20101101,220855,1.00
A8C4278A7ED26DFD,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101101,155716,20101104,55000.00,100.648,1.373,,,,20101101,220855,1.00
8517D5DFCBD5DC27,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,155723,20101123,20000.00,100.000,4.124,,,,20101101,220855,1.00
A0DDC4FDE8FC86EF,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,155726,20101109,30000.00,102.625,1.601,,,,20101101,220855,1.00
72916643054FA546,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101101,155800,20101104,20000.00,100.104,,,,,20101101,220855,1.00
88ECDCBC8E8DFF1F,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101101,155754,20101104,20000.00,104.477,4.000,,,,20101101,220855,1.00
3F0DB6A1CFB78782,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,155707,20101104,35000.00,99.291,,,,,20101101,220855,1.00
B53116BF4C3D7958,D,120280ME9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20171001,,,20101101,155155,20101104,100000.00,105.350,,P,,,20101101,220855,1.00
3595F34B1A4805E6,D,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20101101,155711,20101104,15000.00,99.610,,,,,20101101,220855,1.00
D02605E0B19F3533,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,155728,20101104,10000.00,98.000,,,,,20101101,220855,1.00
20321E34ECCFF7AE,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101101,155650,20101104,250000.00,81.886,,S,,,20101101,220855,1.00
8BA83494E887105C,S,658196W71,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS-BHAC-CR,19930101,6.000,20180101,,,20101101,155600,20101104,265000.00,120.262,2.850,,,,20101101,220855,1.00
DF0CB1A9C14104FF,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20101101,155800,20101104,25000.00,100.497,4.028,,,,20101101,220855,1.00
8EFA87440742129F,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101101,155800,20101104,15000.00,86.875,5.332,,,,20101101,220855,1.00
B687CD0E35B1E79B,P,796312AS5,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.150,20180815,,,20101101,155800,20101104,10000.00,103.286,0.913,,,,20101101,220855,1.00
012C12623ACD16DD,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101101,155804,20101104,100000.00,111.159,3.223,,,,20101101,220855,1.00
A3EF5A6B0C573454,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101101,155802,20101103,100000.00,110.973,2.548,,,,20101101,220855,1.00
DE43DDF67955B5E8,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101101,155741,20101104,10000.00,100.628,4.500,,,,20101101,220855,1.00
FD6E1A7418A1DA0F,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101101,155804,20101104,15000.00,111.101,3.814,,,,20101101,220855,1.00
C3796BAA7B93A96D,P,64605KD72,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20180701,,,20101101,155737,20101104,10000.00,100.000,4.896,,,,20101101,220855,1.00
04ED7D1B0A8DD398,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101101,155725,20101102,250000.00,93.863,2.250,,,,20101101,220855,1.00
7C53BD11B4B0ABCE,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101101,155802,20101103,100000.00,110.973,,,,,20101101,220855,1.00
A394F5CE5E0ED8AC,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101101,155804,20101104,100000.00,109.159,,,,,20101101,220855,1.00
E22F0336E656EBFF,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101101,155743,20101104,10000.00,100.627,,,,,20101101,220855,1.00
0347C93A795B0D64,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101101,155804,20101104,15000.00,109.460,,,,,20101101,220855,1.00
EAD89C564D7DD65B,D,186352HY9,CLEVELAND OHIO ARPT SYS REV TAXABLE-SER B,20061116,5.239,20170101,,,20101101,153803,20101104,30000.00,98.051,,P,,,20101101,220855,1.00
BD55AC1DEAD374B1,D,9813055X9,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20211101,Y,,20101101,155700,20101104,35000.00,99.541,,,,,20101101,220855,1.00
8444DBE33781CA36,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101101,155810,20101104,5000.00,100.268,4.457,,,,20101101,220855,1.00
C16E4796CD171B83,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,155813,20101104,5000.00,104.397,6.944,,,,20101101,220855,1.00
9275B2C61E4F8C93,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,155816,20101104,5000.00,98.500,4.909,,,,20101101,220855,1.00
AE14837EA64C2A4F,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,155746,20101104,20000.00,105.945,6.937,,,,20101101,220855,1.00
9FA25F0BFD1C6B75,D,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101101,155128,20101104,100000.00,108.193,,,,,20101101,220855,1.00
99052FCF320CAF59,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101101,155138,20101104,680000.00,105.172,,,,,20101101,220855,1.00
D56E9C5473AB54D5,P,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20101101,155820,20101104,5000.00,95.700,4.978,,,,20101101,220855,1.00
5FC8E2BAFBC1DEF6,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101101,155804,20101104,50000.00,105.260,0.800,,,,20101101,220855,1.00
EF5D39FE21F62DDB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,155743,20101104,50000.00,85.700,7.671,,,,20101101,220855,1.00
641140D7E30724AC,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,155814,20101104,500000.00,108.088,3.120,,,,20101101,220855,1.00
890F9FC7D8D9CCB0,S,785870LY0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20150701,,,20101101,155821,20101104,5000.00,104.770,0.757,,,,20101101,220855,1.00
3927D05E01839E93,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,155652,20101104,10000.00,104.500,3.661,,,,20101101,220855,1.00
1DB7A022DFBBD0F6,P,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20101101,155826,20101104,75000.00,113.310,3.168,,,,20101101,220855,1.00
D700D277DB808439,D,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,Y,,20101101,155549,20101102,40000.00,105.635,,,,,20101101,220855,1.00
2E16FADCED4B0569,D,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20101101,155826,20101104,75000.00,113.310,,,,,20101101,220855,1.00
FE9F77804ADE2E89,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101101,155826,20101104,15000.00,100.000,4.896,,,,20101101,220855,1.00
B1F1F9942827D6A0,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101101,155818,20101104,15000.00,103.042,3.664,,,,20101101,220855,1.00
6D6D012A0021A984,S,426056WA1,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20131201,,,20101101,155713,20101104,500000.00,113.025,0.710,,,,20101101,220855,1.00
061AE3B3D5B6BE76,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,155734,20101104,5000.00,104.625,5.508,,,,20101101,220855,1.00
BCC6D7327468C272,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101101,155817,20101110,10000.00,88.618,5.900,,,,20101101,220855,1.00
FFD1F7FB564273EC,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101101,155736,20101104,10000.00,106.280,,,,,20101101,220855,1.00
99C01FD3789352E0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,155836,20101116,10000.00,103.871,6.598,,,,20101101,220855,1.00
DA2221B27FC5400A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,155837,20101110,10000.00,101.305,6.070,,,,20101101,220855,1.00
E0376F9CD1320444,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,155837,20101104,10000.00,103.476,6.062,,,,20101101,220855,1.00
79FBFD5C37E8F562,S,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20101101,155827,20101104,10000.00,99.841,5.060,,,,20101101,220855,1.00
D6BACC9851BC9471,S,60535QJW1,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.000,20231201,,,20101101,155829,20101130,20000.00,103.097,4.480,,,,20101101,220855,1.00
DA42188887D1A851,P,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20101101,155818,20101104,5000.00,112.500,6.793,,,,20101101,220855,1.00
88587A6F2E8B1E5D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,155830,20101104,25000.00,101.250,4.766,,,,20101101,220855,1.00
2CA257068F810796,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,155818,20101104,25000.00,98.250,5.106,,,,20101101,220855,1.00
68C3C97059AE27AE,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101101,155751,20101116,250000.00,98.875,,S,,,20101101,220855,1.00
D6D19EB4B610A187,D,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,Y,,20101101,155731,20101108,20000.00,98.304,,,,,20101101,220855,1.00
8F8C0C16F8362DDB,D,73208MAG3,POMONA CALIF PUB FING AUTH SER AN,20050804,3.300,20121001,,,20101101,155733,20101104,15000.00,102.750,,,,,20101101,220855,1.00
A59FD9015734E654,D,73208MAG3,POMONA CALIF PUB FING AUTH SER AN,20050804,3.300,20121001,,,20101101,155731,20101104,15000.00,102.999,,,,,20101101,220855,1.00
C0806A3F57851524,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101101,155736,20101104,20000.00,113.146,,,,,20101101,220855,1.00
BA0D5796C0A440E2,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20101101,155719,20101104,20000.00,113.271,,,,,20101101,220855,1.00
48BE83D8DBEBACD1,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101101,155413,20101104,55000.00,115.536,,,,,20101101,220855,1.00
D5371F41C0056880,P,850221RC8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.500,20151201,,,20101101,155845,20101104,5000.00,105.103,2.425,,,,20101101,220855,1.00
095C9A1D1E360211,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101101,155822,20101104,100000.00,107.313,3.761,,,,20101101,220855,1.00
598002EA4CA1094A,D,850221RC8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.500,20151201,,,20101101,155845,20101104,5000.00,105.103,,,,,20101101,220855,1.00
868D0CDB548B1741,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101101,155820,20101104,10000.00,97.231,4.821,,,,20101101,220855,1.00
7B42C983D4030B08,S,928109RF6,VIRGINIA ST ,20080618,4.000,20140601,,,20101101,155830,20101104,460000.00,111.308,0.786,,,,20101101,220855,1.00
3EFB42FC8F574FFD,S,219672EB4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,3.500,20110901,,,20101101,155831,20101104,25000.00,101.967,1.097,,,,20101101,220855,1.00
BEA195FC7CF404A3,S,23223PBS5,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20121201,,,20101101,155840,20101104,25000.00,101.939,1.053,,,,20101101,220855,1.00
6FFFB3BEA0F753C2,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101101,155000,20101110,105000.00,97.900,,,,,20101101,220855,1.00
AEB8749971D0AD74,P,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101101,155844,20101104,250000.00,110.822,0.989,,,,20101101,220855,1.00
54D2B6308526996F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,155653,20101104,10000.00,104.500,3.661,,,,20101101,220855,1.00
8942C90AB2B6FCCC,S,597749YS3,MIDLAND TEX REF-SER B,20060115,5.000,20140301,,,20101101,155843,20101104,25000.00,112.174,1.250,,,,20101101,220855,1.00
DDA78FE06A3B771B,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101101,155857,20101104,5000.00,88.570,2.488,,,,20101101,220855,1.00
96725C2DB2DC5854,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,155852,20101104,5000.00,104.397,6.944,,,,20101101,220855,1.00
E10790C870B036CC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,155853,20101104,5000.00,102.500,6.487,,,,20101101,220855,1.00
DFE1AF9803BC7D1B,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101101,155847,20101104,50000.00,107.773,3.386,,,,20101101,220855,1.00
14C28C9F00094344,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,155600,20101104,50000.00,106.000,,,,,20101101,220855,1.00
CA1E8E40925008EC,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101101,155857,20101104,20000.00,99.881,6.013,,,,20101101,220855,1.00
D8BA58DA5F177CD1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101101,155859,20101104,10000.00,107.066,4.875,,,,20101101,220855,1.00
9A46A468B3971B89,D,010257FM0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20190815,,,20101101,155723,20101104,10000.00,98.030,,S,,,20101101,220855,1.00
FF636534196E831E,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101101,155755,20101104,50000.00,91.590,,S,,,20101101,220855,1.00
B7466AB45F72B1D3,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,155750,20101104,250000.00,98.940,,P,,,20101101,220855,1.00
F583C5C4682C86DE,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,155800,20101104,50000.00,99.342,,,,,20101101,220855,1.00
980E7C1FBAB18638,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101101,155845,20101104,15000.00,106.717,4.085,,,,20101101,220855,1.00
2B40C5587E9CBA60,P,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101101,155800,20101104,25000.00,107.846,2.942,,,,20101101,220855,1.00
8BF59C27508AA104,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101101,155600,20101117,5000.00,100.000,4.599,,,,20101101,220855,1.00
1D0BD4C4B3944149,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101101,155859,20101104,25000.00,108.246,,,,,20101101,220855,1.00
C373147B6488B6DD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,155750,20101104,250000.00,99.000,,S,,,20101101,220855,1.00
6CA18C758A63D094,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101101,155813,20101104,10000.00,96.882,,,,,20101101,220855,1.00
A398A3750C36F470,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101101,155759,20101104,10000.00,97.131,,,,,20101101,220855,1.00
2B919F2F01278038,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101101,155859,20101104,25000.00,108.246,,,,,20101101,220855,1.00
3A5BB7A6BC6809BF,P,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101101,155500,20101104,55000.00,97.800,4.535,,,,20101101,220855,1.00
FD7CF08035463D77,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101101,155859,20101104,125000.00,100.625,5.806,,,,20101101,220855,1.00
8A456E716A92BC30,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,155900,20101104,10000.00,100.151,4.219,,,,20101101,220855,1.00
F78E0D3013B51D16,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101101,155913,20101104,5000.00,104.670,4.250,,,,20101101,220855,1.00
A5D3133293FCC466,D,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101101,155849,20101104,20000.00,108.256,,,,,20101101,220855,1.00
79F1E9847BB3F679,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101101,155500,20101104,175000.00,94.463,,,,,20101101,220855,1.00
4F952C4A88C61AEC,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,155849,20101104,10000.00,98.903,4.218,,,,20101101,220855,1.00
FF65A5D18D7E1EAE,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101101,155854,20101104,50000.00,104.602,3.687,,,,20101101,220855,1.00
CC864DB728AFF533,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101101,155857,20101104,5000.00,88.570,,,,,20101101,220855,1.00
52BF1642773BC4F4,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101101,155903,20101104,25000.00,112.202,4.272,,,,20101101,220855,1.00
05AEADE0FFBA53D4,P,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101101,155918,20101104,5000.00,115.220,2.323,,,,20101101,220855,1.00
04295FD740A494DB,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101101,155619,20101104,455000.00,114.321,,,,,20101101,220855,1.00
80C1C37F09B9345A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101101,155631,20101104,30000.00,105.005,4.700,,,,20101101,220855,1.00
3CF78C680C4B9475,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101101,155918,20101104,5000.00,100.000,5.398,,,,20101101,220855,1.00
792C651DAB899D04,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101101,155910,20101104,50000.00,98.000,,,,,20101101,220855,1.00
C27864EBBE470870,S,873465WQ7,TACOMA WASH REF-LTD TAX-SER B,20101110,2.500,20151201,Y,,20101101,155913,20101110,115000.00,103.369,1.800,,,,20101101,220855,1.00
B8ADE9A20D3D6D3A,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101101,140705,20101104,25000.00,102.519,3.751,,,,20101101,220855,1.00
56258848E5FF7688,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101101,155910,20101104,50000.00,97.700,4.829,,,,20101101,220855,1.00
CD2CB8935C2B45A2,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,155914,20101104,100000.00,107.100,3.776,,,,20101101,220855,1.00
E5029166EAFEDE9B,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101101,155917,20101104,10000.00,97.700,4.700,,,,20101101,220855,1.00
AB51770388E9F180,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101101,155841,20101104,50000.00,100.500,4.333,,,,20101101,220855,1.00
A5890E4F2577B4FE,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101101,155600,20101104,235000.00,112.007,2.697,,,,20101101,220855,1.00
679543587B844BA0,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,155914,20101104,100000.00,106.100,,,,,20101101,220855,1.00
835AF0B8EBE1CE58,D,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101101,155917,20101104,10000.00,98.000,,,,,20101101,220855,1.00
DF4AB61F1030C8CA,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101101,155750,20101104,350000.00,103.229,,P,,,20101101,220855,1.00
AF0B2A4B3BB3027E,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101101,155624,20101104,5000.00,114.900,,,,,20101101,220855,1.00
0F500B05145852A0,D,928109RF6,VIRGINIA ST ,20080618,4.000,20140601,,,20101101,155822,20101104,460000.00,111.205,,,,,20101101,220855,1.00
EC02DD2C2DAF4169,D,928109RF6,VIRGINIA ST ,20080618,4.000,20140601,,,20101101,155821,20101104,460000.00,111.254,,,,,20101101,220855,1.00
3B9C1414F51CB30A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,155800,20101104,50000.00,97.664,,,,,20101101,220855,1.00
A5D7474D4DF8F636,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101101,155854,20101104,50000.00,116.457,2.697,,,,20101101,220855,1.00
4D3EF024DCE3D069,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101101,155856,20101104,50000.00,116.457,2.697,,,,20101101,220855,1.00
CD17642EF93BB378,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20101101,155927,20101104,25000.00,103.398,4.758,,,,20101101,220855,1.00
F086B75E2AA6DDFD,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,155830,20101104,5000.00,104.625,5.508,,,,20101101,220855,1.00
FF45334BEA4AF586,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,155656,20101104,10000.00,104.625,5.508,,,,20101101,220855,1.00
B701A3F58E4951B7,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101101,155932,20101104,5000.00,99.500,4.793,,,,20101101,220855,1.00
C08A1D235E4AF559,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101101,155932,20101104,25000.00,102.000,4.163,,,,20101101,220855,1.00
C3F857C8F4E53161,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101101,155931,20101104,10000.00,102.499,4.305,,,,20101101,220855,1.00
3FACCC512E4FA8CD,D,600225GF7,MILLBURN TWP N J BRD ED ,20010715,4.700,20160115,,,20101101,155655,20101104,500000.00,100.796,,,,,20101101,220855,1.00
BBB9ED3F96DFC9EA,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101101,155927,20101104,20000.00,107.017,3.920,,,,20101101,220855,1.00
FC96035EC1B936C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,155932,20101104,35000.00,99.900,5.762,,,,20101101,220855,1.00
39E6AEB520D993F0,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101101,155914,20101118,30000.00,100.331,3.710,,,,20101101,220855,1.00
D9773C9CA9D269D5,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101101,155915,20101118,30000.00,108.471,2.950,,,,20101101,220855,1.00
3E41C647F754EB0D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101101,155915,20101104,30000.00,104.903,3.400,,,,20101101,220855,1.00
43270623E8BB0420,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101101,155915,20101104,30000.00,104.123,2.520,,,,20101101,220855,1.00
882584E09F12D144,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101101,155916,20101104,30000.00,100.334,2.950,,,,20101101,220855,1.00
335848EF6226FD92,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101101,155919,20101104,10000.00,105.549,1.487,,,,20101101,220855,1.00
B892D2FBDF07F254,D,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101101,155850,20101104,250000.00,110.822,,P,,,20101101,220855,1.00
655F91E1BFE50BBA,S,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20101101,155907,20101108,10000.00,103.114,3.397,,,,20101101,220855,1.00
C8169257CC181030,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,155935,20101104,50000.00,101.610,4.000,,,,20101101,220855,1.00
17AC390051F7E9B2,D,23223PBS5,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20121201,,,20101101,155832,20101104,25000.00,101.839,,,,,20101101,220855,1.00
89316FF27A04E3E7,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101101,155626,20101104,25000.00,108.346,,P,,,20101101,220855,1.00
B3774459C68317E7,S,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101101,155932,20101104,10000.00,103.046,0.869,,,,20101101,220855,1.00
5BF478F9F010CA68,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101101,155930,20101104,175000.00,107.029,2.410,,,,20101101,220855,1.00
3E0F279A8E9BB70F,D,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20101101,155925,20101104,10000.00,102.946,,,,,20101101,220855,1.00
F73B9D1FB5B1FAFC,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20101101,155923,20101102,10000.00,104.926,2.608,,,,20101101,220855,1.00
CBC5B1564EAE0A3E,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20101101,155934,20101104,100000.00,106.201,4.062,,,,20101101,220855,1.00
550729E3F07648FD,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101101,155845,20101104,25000.00,99.650,4.521,,,,20101101,220855,1.00
8D6DDFE3F5666A2D,P,770090DZ8,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,4.750,20160701,,,20101101,155942,20101104,10000.00,101.434,4.320,,,,20101101,220855,1.00
A7B73425B8A82D4F,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101101,155943,20101104,10000.00,101.490,4.510,,,,20101101,220855,1.00
4E381BA16C9B60D6,S,585650FQ2,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20171215,,,20101101,155945,20101104,25000.00,72.863,4.500,,,,20101101,220855,1.00
F7B1C1E8AA209822,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,155944,20101104,25000.00,99.500,5.798,,,,20101101,220855,1.00
F1141ABC532F33A2,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101101,155714,20101104,15000.00,103.842,,S,,,20101101,220855,1.00
DFBE86D675622B0E,D,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,Y,,20101101,155800,20101108,20000.00,98.054,,,,,20101101,220855,1.00
A8B0D39C100CD734,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101101,155843,20101104,15000.00,104.342,,,,,20101101,220855,1.00
3E6F35F1FEBB41FA,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,155848,20101104,10000.00,98.527,,,,,20101101,220855,1.00
31D69D24318DB2AF,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,155756,20101104,50000.00,99.467,,,,,20101101,220855,1.00
77DD205681829393,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20101101,155943,20101104,10000.00,99.500,,,,,20101101,220855,1.00
78A25D090A799D6B,P,640082N82,NEENAH WIS PROM NTS-SER A,20080528,4.000,20170301,,,20101101,155000,20101104,50000.00,108.617,1.914,,,,20101101,220855,1.00
954D78234BE5C3C9,S,640082N82,NEENAH WIS PROM NTS-SER A,20080528,4.000,20170301,,,20101101,155000,20101104,50000.00,108.737,1.886,,,,20101101,220855,1.00
4D7FB736B83279C8,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101101,155637,20101104,5000.00,93.889,,S,,,20101101,220855,1.00
4593E7AD787C2F8C,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,155106,20101104,15000.00,116.500,,S,,,20101101,220855,1.00
6507F48360D3E808,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101101,160000,20101104,135000.00,101.000,4.071,,,,20101101,220855,1.00
107B506A5DDB5CB7,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101101,160001,20101104,15000.00,108.750,4.695,,,,20101101,220855,1.00
42DA84AA29D7C302,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101101,155950,20101104,50000.00,102.971,4.020,,,,20101101,220855,1.00
0551FF4C38741ACA,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101101,155400,20101104,50000.00,106.302,3.643,,,,20101101,220855,1.00
C115E2E15AB0C0EA,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,155658,20101104,10000.00,104.625,5.508,,,,20101101,220855,1.00
C169DC43A26628DF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,155901,20101104,25000.00,102.500,6.412,,,,20101101,220855,1.00
A059663BA30A8B13,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,155936,20101123,45000.00,100.000,4.124,,,,20101101,220855,1.00
09414BC064B760C2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,155951,20101104,15000.00,109.500,4.872,,,,20101101,220855,1.00
B8134CC8E1CA1569,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101101,155949,20101124,160000.00,100.000,4.375,,,Y,20101101,220855,1.00
9333D2BB22BC33A4,D,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101101,155554,20101104,20000.00,105.991,,,,,20101101,220855,1.00
1A0AEAC58760129D,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,155914,20101104,100000.00,106.055,,,,,20101101,220855,1.00
F85B08F9E70D083D,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101101,155834,20101104,50000.00,115.347,,,,,20101101,220855,1.00
E56A7034E5DBAA58,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,155951,20101104,15000.00,109.500,,,,,20101101,220855,1.00
B7ED4605190ED1E4,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,155844,20101104,100000.00,107.857,,P,,,20101101,220855,1.00
0360F6AE729D1E1D,D,472149AM5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.200,20231001,,,20101101,155857,20101104,100000.00,107.760,,P,,,20101101,220855,1.00
C3E706B10233954D,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,160000,20101104,20000.00,99.751,4.269,,,,20101101,220855,1.00
9703F62AEF66E873,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101101,155956,20101104,10000.00,99.916,4.256,,,,20101101,220855,1.00
A90470C1824EC564,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101101,155956,20101104,20000.00,117.229,2.827,,,,20101101,220855,1.00
8653CA2F9CF32DF3,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20101101,155955,20101104,100000.00,100.942,4.726,,,,20101101,220855,1.00
11EA87013E0739AE,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101101,155958,20101104,5000.00,98.125,5.617,,,,20101101,220855,1.00
3B79EBB2E4D08B75,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101101,155959,20101104,10000.00,100.398,4.744,,,,20101101,220855,1.00
1C7B50553CE6159B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,155315,20101104,100000.00,98.750,5.079,,,,20101101,220855,1.00
365BC6B9DCE1FB51,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101101,155136,20101104,100000.00,99.750,5.924,,,,20101101,220855,1.00
820727E08F9C293F,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101101,155728,20101104,75000.00,116.528,3.639,,,,20101101,220855,1.00
3CF6A09F1032561C,S,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101101,160008,20101104,5000.00,103.750,3.577,,,,20101101,220855,1.00
3DAE14BCF19BFE1A,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20101101,160008,20101104,5000.00,108.370,3.646,,,,20101101,220855,1.00
00601644B76A78EE,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101101,160008,20101104,5000.00,104.013,3.811,,,,20101101,220855,1.00
DFFC162136A6F616,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101101,160008,20101116,5000.00,103.299,3.595,,,,20101101,220855,1.00
053AE8A8ADEF7C5E,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101101,160000,20101104,15000.00,102.128,-21.373,,,,20101101,220855,1.00
FC084B91D93C6098,D,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101101,155850,20101104,50000.00,101.096,,S,,,20101101,220855,1.00
05591B7E338F542F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,155951,20101104,15000.00,109.500,,,,,20101101,220855,1.00
DD07286618D59CC8,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,155151,20101104,1MM+,98.336,,,,,20101101,220855,1.00
634E3673B8C6F23A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,160016,20101104,5000.00,100.250,5.025,,,,20101101,220855,1.00
88EBAAFEE6CAD24D,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,160009,20101102,15000.00,102.511,2.619,,,,20101101,220855,1.00
F3FD2C7EC3C2F7B6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,160021,20101104,5000.00,101.000,4.637,,,,20101101,220855,1.00
7D106D52A5C801EA,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101101,160023,20101104,10000.00,102.000,4.400,,,,20101101,220855,1.00
EACBCD35541CB9F7,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,160019,20101104,50000.00,105.758,4.850,,,,20101101,220855,1.00
D2DCF0D41616908E,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101101,160007,20101104,15000.00,102.642,,,,,20101101,220855,1.00
E58A3679509FAF87,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101101,160019,20101104,5000.00,109.873,1.100,,,,20101101,220855,1.00
1AEC7C156126EB54,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101101,160017,20101201,25000.00,88.761,2.179,,,,20101101,220855,1.00
107B6BCE5BCB3C7B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,160013,20101104,10000.00,103.137,3.950,,,,20101101,220855,1.00
6FA35F6B41FF528A,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101101,160007,20101104,15000.00,102.642,,,,,20101101,220855,1.00
65FE5DF842D36E3B,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101101,160020,20101104,50000.00,110.916,2.377,,,,20101101,220855,1.00
E36F2DBFA8C02B33,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101101,155737,20101104,25000.00,104.800,,P,,,20101101,220855,1.00
0D4AFCC47568D726,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101101,153918,20101104,15000.00,93.795,,S,,,20101101,220855,1.00
B5C1DF6ECB215ADC,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101101,160019,20101104,50000.00,103.883,,,,,20101101,220855,1.00
B4E4EFC13CDFE35F,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,155200,20101109,20000.00,97.680,,,,,20101101,220855,1.00
7EF6FB27031D4BB1,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101101,000000,20101104,30000.00,112.320,1.524,,,,20101101,220855,1.00
72A802C082198636,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101101,155600,20101104,20000.00,106.307,,,,,20101101,220855,1.00
6CB89A98FB588820,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101101,155854,20101104,100000.00,113.777,3.100,,,,20101101,220855,1.00
5F022E5B2B10B915,D,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101101,155758,20101104,5000.00,101.436,,,,,20101101,220855,1.00
3EC74A8F1E11F97D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,160036,20101116,10000.00,103.871,6.598,,,,20101101,220855,1.00
12CAEBC4BAA8EBEC,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101101,155855,20101104,100000.00,116.617,,,,,20101101,220855,1.00
7D36755D08158D87,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101101,160020,20101104,25000.00,98.850,5.160,,,,20101101,220855,1.00
7B9CF8BA24DF9973,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101101,160024,20101103,20000.00,97.500,4.491,,,,20101101,220855,1.00
7AADE71394DFC4E3,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101101,155822,20101104,90000.00,97.625,,,,,20101101,220855,1.00
2260DDDFD1FBE890,P,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20101101,160027,20101104,50000.00,106.704,1.696,,,,20101101,220855,1.00
8A1BF45498CF2B3D,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20101101,155728,20101104,75000.00,117.213,3.565,,,,20101101,220855,1.00
F9550731F125AC29,P,92774HAL7,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.050,20200701,,,20101101,160035,20101104,15000.00,97.949,6.336,,,,20101101,220855,1.00
81EB4B9B30616D50,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101101,155924,20101104,30000.00,107.000,3.779,,,,20101101,220855,1.00
E985ACA88C6D5AD8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,155822,20101104,50000.00,97.789,,,,,20101101,220855,1.00
07FCC3301129053A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,160042,20101104,10000.00,100.000,5.449,,,,20101101,220855,1.00
DA7509281DFF6225,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,160043,20101104,5000.00,102.850,4.799,,,,20101101,220855,1.00
C492860A5E98DCD0,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101101,160022,20101104,10000.00,100.534,2.697,,,,20101101,220855,1.00
19BDCF2284FD7CB7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,160004,20101112,10000.00,98.375,4.592,,,,20101101,220855,1.00
D6565AB4023F8599,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,160000,20101104,10000.00,101.553,4.866,,,,20101101,220855,1.00
2AD558F8BBB043ED,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101101,154657,20101104,50000.00,99.900,6.259,,,,20101101,220855,1.00
DE4B91A36C3C39BE,S,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20101101,155500,20101104,200000.00,106.156,2.070,,,,20101101,220855,1.00
CB5316BED98AE58B,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101101,160038,20101104,25000.00,111.745,,,,,20101101,220855,1.00
81D07FE8A452C795,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101101,155500,20101104,20000.00,100.163,4.260,,,,20101101,220855,1.00
2B0832C72EC21358,P,235241LE4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.000,20181201,,,20101101,155500,20101104,100000.00,110.405,2.565,,,,20101101,220855,1.00
EB029B485B9E035E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101101,155900,20101104,30000.00,93.330,5.230,,,,20101101,220855,1.00
318861C3FFF7FFA1,P,455749AQ4,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20240401,,,20101101,160035,20101104,150000.00,103.461,4.276,,,,20101101,220855,1.00
08D1877684BB5F55,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101101,155900,20101104,30000.00,93.080,5.259,,,,20101101,220855,1.00
3DD0068CB78BE764,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,155840,20101104,10000.00,101.553,,S,,,20101101,220855,1.00
87E8804FF8350BB5,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101101,154425,20101104,50000.00,99.900,,P,,,20101101,220855,1.00
8692E25DBFED768F,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101101,160028,20101104,25000.00,111.902,,,,,20101101,220855,1.00
181BBF317BCB3D4A,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101101,155724,20101104,15000.00,102.842,,P,,,20101101,220855,1.00
DADF711AB2170580,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,160049,20101130,30000.00,98.796,4.574,,,,20101101,220855,1.00
10B65A2296B2189B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,160043,20101104,50000.00,100.000,5.754,,,,20101101,220855,1.00
667895B99BDECD74,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101101,160047,20101104,10000.00,97.992,6.000,,,,20101101,220855,1.00
2153402006B464C1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101101,160005,20101104,100000.00,103.280,4.419,,,,20101101,220855,1.00
C65E0412B37E6B10,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101101,160046,20101104,100000.00,115.322,3.082,,,,20101101,220855,1.00
9955C8858CF374A5,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101101,160049,20101104,25000.00,105.752,3.850,,,,20101101,220855,1.00
CC4DDA78AF6679CF,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101101,160048,20101104,10000.00,100.000,4.999,,,,20101101,220855,1.00
C350B1DE30123CF6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,160000,20101104,30000.00,102.458,5.491,,,,20101101,220855,1.00
0BA9CC527C751609,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,160051,20101104,15000.00,99.757,7.019,,,,20101101,220855,1.00
8B3C80754B9D6149,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101101,155900,20101104,30000.00,89.613,5.460,,,,20101101,220855,1.00
466B33B77F526E29,P,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101101,160046,20101102,5000.00,49.093,6.731,,,,20101101,220855,1.00
7F4E01AC7631FCEE,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101101,155900,20101104,30000.00,89.363,5.485,,,,20101101,220855,1.00
E605AFEEBF3DBDE8,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101101,155000,20101110,530000.00,96.900,,,,,20101101,220855,1.00
4D71EA5ACFEB1416,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101101,160028,20101104,15000.00,111.250,3.913,,,,20101101,220855,1.00
952DEDF563925CB3,S,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101101,160043,20101104,10000.00,101.264,3.954,,,,20101101,220855,1.00
47FBB5D9F73841F0,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101101,155900,20101103,20000.00,111.919,2.104,,,,20101101,220855,1.00
5D316CF61700B471,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,160053,20101104,50000.00,99.126,3.569,,,,20101101,220855,1.00
1B404F55D065C624,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101101,160011,20101104,60000.00,100.375,,,,,20101101,220855,1.00
EED677E8BD941DA6,D,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101101,160041,20101104,10000.00,101.064,,,,,20101101,220855,1.00
6428691F68695BCC,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101101,155536,20101104,25000.00,98.163,,S,,,20101101,220855,1.00
BE7A84D3985C1E50,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,160000,20101104,15000.00,97.557,,,,,20101101,220855,1.00
1947DB4D2E20C6B0,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101101,160053,20101104,50000.00,97.251,,,,,20101101,220855,1.00
83E2B4CED322E7C4,D,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101101,160043,20101104,10000.00,101.064,,,,,20101101,220855,1.00
7CCAB39042DD0669,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,160058,20101104,15000.00,104.397,6.944,,,,20101101,220855,1.00
E32A384ED85FE78B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101101,160058,20101116,15000.00,103.871,6.598,,,,20101101,220855,1.00
6A502E2958D2003B,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101101,160102,20101104,25000.00,19.557,6.196,,,,20101101,220855,1.00
1E7A6618FC02B6F5,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101101,160059,20101104,30000.00,105.407,1.367,,,,20101101,220855,1.00
6713D8485CC8F7EC,S,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101101,160104,20101104,55000.00,114.726,3.028,,,,20101101,220855,1.00
0C8AFD637FD2C94A,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101101,160020,20101104,25000.00,99.475,,P,,,20101101,220855,1.00
FB3515CA09E495BA,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101101,155953,20101104,20000.00,114.604,,,,,20101101,220855,1.00
B0210F1BC3118110,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101101,155936,20101104,20000.00,114.854,,,,,20101101,220855,1.00
EFD44F8BE71FD596,D,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101101,160104,20101104,55000.00,113.226,,,,,20101101,220855,1.00
A50187F5245325CC,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101101,160101,20101104,20000.00,97.500,5.218,,,,20101101,220855,1.00
E476F1F9FC74C1DB,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101101,160101,20101109,10000.00,100.000,4.099,,,,20101101,220855,1.00
23802DFEDD11756E,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101101,155900,20101104,40000.00,99.330,5.121,,,,20101101,220855,1.00
DFFAC32F83E66193,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101101,160049,20101104,150000.00,109.039,4.066,,,,20101101,220855,1.00
4C496EEE787CC208,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101101,160052,20101104,30000.00,101.500,4.059,,,,20101101,220855,1.00
FB4BAFA3618DF032,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101101,160055,20101104,25000.00,110.252,3.621,,,,20101101,220855,1.00
C73A769D7D068C00,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101101,155800,20101104,75000.00,110.500,2.735,,,,20101101,220855,1.00
875EFEF6957A1A2A,P,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101101,160036,20101104,15000.00,102.150,3.465,,,,20101101,220855,1.00
8053F6D16D291CA3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,160007,20101104,5000.00,104.500,3.661,,,,20101101,220855,1.00
26F6F656B3AEE8A4,S,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101101,160110,20101104,25000.00,104.972,3.850,,,,20101101,220855,1.00
39EA92CFF80E57A7,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20101101,160110,20101104,60000.00,100.000,3.999,,,,20101101,220855,1.00
86B3445618B2EADB,P,57586ELM1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20150701,,,20101101,155900,20101104,50000.00,107.750,3.195,,,,20101101,220855,1.00
1A05BABD5C2CE974,S,157447HG1,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.000,20161201,,,20101101,160102,20101102,15000.00,108.726,1.773,,,,20101101,220855,1.00
1F4DD1A2620D1495,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20101101,155918,20101104,5000.00,115.220,,,,,20101101,220855,1.00
03BDB580D978CC76,P,421209JD0,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.125,20201001,,,20101101,160115,20101103,45000.00,101.180,3.692,,,,20101101,220855,1.00
3AB555EADA70DA27,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101101,160103,20101104,25000.00,105.851,0.716,,,,20101101,220855,1.00
B5F9B61E7386DB0A,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101101,160105,20101103,10000.00,97.500,4.491,,,,20101101,220855,1.00
DFC588133EEE8E94,P,546605CJ3,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20151001,,,20101101,160109,20101104,50000.00,103.005,2.348,,,,20101101,220855,1.00
95FF8EB90591877D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101101,160107,20101104,15000.00,89.000,5.680,,,,20101101,220855,1.00
F10DB1034D7B93B1,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,155351,20101123,50000.00,100.000,3.000,,,Y,20101101,220855,1.00
978203FE2CB1CB59,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,155455,20101123,50000.00,100.000,3.000,,,Y,20101101,220855,1.00
950A2E7EEEC2477E,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,160100,20101104,10000.00,98.277,,,,,20101101,220855,1.00
4B33BC7F9AD7D931,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101101,160012,20101104,10000.00,100.434,,,,,20101101,220855,1.00
B14BB83BEAC70A31,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101101,160115,20101104,50000.00,114.074,3.145,,,,20101101,220855,1.00
B263983A1FE84AC0,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101101,160057,20101104,5000.00,97.840,1.766,,,,20101101,220855,1.00
72E1E0EFFD114618,S,64966HN22,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,5.750,20160801,,,20101101,160051,20101104,25000.00,107.817,1.200,,,,20101101,220855,1.00
A182ACB1757E3561,S,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101101,160109,20101104,25000.00,108.710,1.480,,,,20101101,220855,1.00
E2FF2A6445A1FCD7,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101101,160113,20101104,15000.00,93.486,5.337,,,,20101101,220855,1.00
FA1B866CA43C239A,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,155900,20101105,55000.00,100.000,3.999,,,,20101101,220855,1.00
647E5F87BF0F15BE,S,60534RZQ5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20300901,,,20101101,155800,20101108,55000.00,100.000,3.999,,,,20101101,220855,1.00
927DFB1BA5561555,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101101,160057,20101104,5000.00,98.000,,,,,20101101,220855,1.00
50401AEC1E71316C,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,160120,20101104,15000.00,100.000,5.449,,,,20101101,220855,1.00
44704E3973C436EE,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,160123,20101104,75000.00,98.150,5.160,,,,20101101,220855,1.00
E4346BA7732F4824,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101101,160125,20101104,5000.00,100.000,4.798,,,,20101101,220855,1.00
8C4B765FBCD2ACF4,D,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101101,160112,20101104,25000.00,108.658,,,,,20101101,220855,1.00
85EBD2691DD44303,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101101,160100,20101104,30000.00,104.253,3.372,,,,20101101,220855,1.00
D5E0045E06C3D079,P,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20101101,160124,20101104,5000.00,99.898,3.943,,,,20101101,220855,1.00
F47E890C70FAA8F2,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101101,160130,20101104,10000.00,111.460,,,,,20101101,220855,1.00
16C8B79EBC2C085F,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101101,160134,20101104,5000.00,38.550,5.394,,,,20101101,220855,1.00
10516B16446B7373,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101101,160138,20101104,10000.00,98.500,4.822,,,,20101101,220855,1.00
25D4D4E5456326F3,P,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101101,155828,20101104,20000.00,100.500,3.975,,,,20101101,220855,1.00
229A5F280D046D7F,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101101,160103,20101104,5000.00,100.000,4.249,,,,20101101,220855,1.00
C713500F44B0D23B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,160114,20101104,20000.00,103.746,6.776,,,,20101101,220855,1.00
675F7FC3C844621B,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,160100,20101110,50000.00,98.272,,,,,20101101,220855,1.00
35E99B9479B29238,P,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20101101,160132,20101104,30000.00,106.967,1.400,,,,20101101,220855,1.00
303AFC207F7D3CDB,P,576049SG6,MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS,19920315,6.500,20190715,,,20101101,160059,20101104,145000.00,122.231,3.511,,,,20101101,220855,1.00
BE6F682C4BA202A3,P,012679BR6,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL FAC-OUR LADY PEACE,19980701,5.750,20190701,,,20101101,160134,20101104,5000.00,97.897,6.064,,,,20101101,220855,1.00
A666CD302703C416,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,160131,20101104,40000.00,101.867,4.004,,,,20101101,220855,1.00
3B8C79018FCC93C0,D,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101101,155750,20101104,20000.00,100.500,,P,,,20101101,220855,1.00
EDD0AC46B6270CA5,D,559760HS5,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20130801,,,20101101,160132,20101104,30000.00,106.967,,,,,20101101,220855,1.00
8B14BC50D18A9E3B,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101101,160121,20101104,20000.00,101.594,,,,,20101101,220855,1.00
099475FE41930E62,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,160131,20101104,40000.00,99.867,,,,,20101101,220855,1.00
528A69B7376AAC20,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101101,160139,20101117,100000.00,121.843,2.810,,,,20101101,220855,1.00
B7330E06AE1EEF5E,P,885718CF1,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER B,20071004,4.000,20110201,,,20101101,160136,20101104,5000.00,99.370,6.580,,,,20101101,220855,1.00
C9CF181C9D980FC6,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,160009,20101104,20000.00,100.750,5.514,,,,20101101,220855,1.00
DBD135AFBBB1690F,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,160034,20101109,25000.00,105.250,5.293,,,,20101101,220855,1.00
160043B03B789E2F,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101101,160139,20101117,100000.00,119.968,,,,,20101101,220855,1.00
835D1764BF66D687,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101101,155950,20101104,75000.00,100.368,,S,,,20101101,220855,1.00
1CAAA8BA4486EB6D,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101101,160100,20101104,50000.00,100.388,4.680,,,,20101101,220855,1.00
21D719307E111B7F,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101101,160145,20101104,20000.00,100.000,5.135,,,,20101101,220855,1.00
8F46D2B35CF3064D,P,559760HV8,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20160801,,,20101101,160142,20101104,30000.00,108.811,2.350,,,,20101101,220855,1.00
1F6CEBF4B8795476,S,377622DX0,GLEN LAKE MICH CMNTY SCHS REF,20080304,4.000,20190501,,,20101101,155600,20101104,160000.00,106.664,3.000,,,,20101101,220855,1.00
0E51A66884DA9BBA,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101101,160145,20101104,20000.00,99.300,,,,,20101101,220855,1.00
FEC77095B718173D,D,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20101101,160124,20101104,5000.00,100.898,,,,,20101101,220855,1.00
4BA9A22A43BAB16B,D,559760HV8,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20160801,,,20101101,160142,20101104,30000.00,108.811,,,,,20101101,220855,1.00
C0C03BC7B85C780F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,160153,20101104,5000.00,102.850,4.799,,,,20101101,220855,1.00
7631399530366555,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,160154,20101123,5000.00,100.000,4.374,,,,20101101,220855,1.00
B463FF04461D030B,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101101,155500,20101104,10000.00,109.341,3.416,,,,20101101,220855,1.00
B2450E11B26E436A,D,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101101,154907,20101104,10000.00,108.841,,,,,20101101,220855,1.00
E9924C8BB038AD31,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101101,160100,20101104,55000.00,115.086,4.050,,,,20101101,220855,1.00
2730A6443C8CF6C8,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,160126,20101104,15000.00,104.622,4.738,,,,20101101,220855,1.00
3582CB3025F2982B,P,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20101101,160043,20101104,25000.00,105.000,3.772,,,,20101101,220855,1.00
4678456F214FFBC2,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101101,160143,20101104,55000.00,115.086,,,,,20101101,220855,1.00
E4533784B26EC41B,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101101,160147,20101201,25000.00,88.761,2.179,,,,20101101,220855,1.00
6B435E70C0934E1F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101101,160150,20101104,10000.00,100.400,5.845,,,,20101101,220855,1.00
68F443FABC9DAC65,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101101,160143,20101104,55000.00,115.086,,,,,20101101,220855,1.00
153F3F012D38F28F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,160058,20101104,100000.00,92.500,5.908,,,,20101101,220855,1.00
8708DB76C4646486,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,160126,20101104,15000.00,104.522,,,,,20101101,220855,1.00
31C84C95392DCC26,D,23223PBS5,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20121201,,,20101101,155935,20101104,25000.00,101.715,,,,,20101101,220855,1.00
BE5097473853CFDA,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20101101,155653,20101104,25000.00,105.500,,P,,,20101101,220855,1.00
3DB3E4EFE9D88278,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101101,155750,20101104,20000.00,106.788,,P,,,20101101,220855,1.00
A939A3F169E997A8,D,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101101,155850,20101104,250000.00,110.947,,S,,,20101101,220855,1.00
AEAE8981F93F26F1,D,885718CF1,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER B,20071004,4.000,20110201,,,20101101,160136,20101104,5000.00,99.720,,,,,20101101,220855,1.00
34016A5C3C10D61F,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20101101,160040,20101104,100000.00,106.970,3.804,,,,20101101,220855,1.00
37AD4C9DFD39387E,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101101,160200,20101104,20000.00,109.620,2.580,,,,20101101,220855,1.00
90C86E0224C8D14A,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101101,160158,20101104,15000.00,101.000,4.697,,,,20101101,220855,1.00
B82A764A5C6CFD04,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101101,160141,20101104,15000.00,102.045,2.101,,,,20101101,220855,1.00
AFD42E893145BFF2,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101101,154829,20101104,25000.00,99.050,6.326,,,,20101101,220855,1.00
AA2763646C9AC188,P,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101101,160158,20101104,5000.00,99.251,6.589,,,,20101101,220855,1.00
367785ECC4818D7E,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101101,155903,20101104,15000.00,104.092,,,,,20101101,220855,1.00
81C177DAD3FE77CD,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101101,160011,20101104,20000.00,103.625,3.778,,,,20101101,220855,1.00
90595AC6D4EB3FA4,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101101,154246,20101104,25000.00,99.050,,P,,,20101101,220855,1.00
C6E4C0DB31E3E9FB,D,413925CF3,HARRIS CNTY TEX MUN UTIL DIST REF,20011201,6.000,20200815,,,20101101,155530,20101104,30000.00,103.189,,S,,,20101101,220855,1.00
EB1182F07D36BC5A,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101101,160157,20101115,30000.00,100.000,3.500,,,,20101101,220855,1.00
3CF4E00202F8B525,S,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,160146,20101104,100000.00,100.129,3.050,,,,20101101,220855,1.00
D80B16911E906AF1,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,160000,20101104,200000.00,94.806,,,,,20101101,220855,1.00
5E469D120221FD65,D,93878LAG2,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,3.079,20151001,,,20101101,160141,20101104,100000.00,100.129,,,,,20101101,220855,1.00
5080FD47D26F04B6,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101101,155422,20101104,25000.00,94.520,,S,,,20101101,220855,1.00
682CDBB0C2CFACD9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,160050,20101104,100000.00,93.875,,P,,,20101101,220855,1.00
40023AFB6AB6A814,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101101,160208,20101104,45000.00,97.487,5.161,,,,20101101,220855,1.00
59B976C10389AB42,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101101,160208,20101104,10000.00,105.500,4.051,,,,20101101,220855,1.00
3A7F50CF86A15500,S,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101101,160100,20101103,5000.00,111.919,2.104,,,,20101101,220855,1.00
0F96C93556421B13,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101101,160141,20101104,15000.00,91.876,6.994,,,,20101101,220855,1.00
56252642423E879C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,155500,20101104,70000.00,101.730,4.286,,,,20101101,220855,1.00
79D5FED90C4B52F2,D,777594US9,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,3.500,20110201,,,20101101,160158,20101104,5000.00,99.600,,,,,20101101,220855,1.00
4A252CAFF1D5BF9D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101101,160216,20101104,15000.00,103.559,1.506,,,,20101101,220855,1.00
D8D60F4BBCEDDF79,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,160050,20101104,100000.00,94.000,,S,,,20101101,220855,1.00
CAD6A95047125E91,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101101,160219,20101104,5000.00,46.302,5.173,,,,20101101,220855,1.00
5F7EDC92B2FB7972,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,160223,20101104,10000.00,102.500,6.487,,,,20101101,220855,1.00
958D650BAFB01A01,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101101,160216,20101104,15000.00,103.809,,,,,20101101,220855,1.00
041A538F2434A255,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101101,160100,20101104,55000.00,115.286,,,,,20101101,220855,1.00
A742E281F4BFE43C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,160223,20101104,10000.00,102.400,4.689,,,,20101101,220855,1.00
BEDE33E66909E44B,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101101,160222,20101110,15000.00,101.225,4.031,,,,20101101,220855,1.00
3FFDD7CA53B5BB3E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101101,160054,20101104,60000.00,100.763,1.000,,,,20101101,220855,1.00
0C5E038650324EBA,S,107025NE4,BREMERTON WASH REF,20101102,4.000,20221201,Y,,20101101,160135,20101104,150000.00,107.287,3.150,,,,20101101,220855,1.00
4125A2830858A68E,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101101,160210,20101110,15000.00,99.000,,,,,20101101,220855,1.00
7C9C1033B75A9250,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101101,160104,20101104,500000.00,112.580,1.220,,,,20101101,220855,1.00
076AA60A105CC6A4,S,68641HFC3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20221001,,,20101101,160218,20101104,20000.00,105.640,3.329,,,,20101101,220855,1.00
0192037CD613FE15,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101101,160200,20101110,50000.00,100.275,3.217,,,,20101101,220855,1.00
0825286466D0F925,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101101,160113,20101104,65000.00,58.250,,,,,20101101,220855,1.00
E4E5C28F0C0D6E2E,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101101,160126,20101104,50000.00,98.564,,,,,20101101,220855,1.00
F18DD309C7458B51,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,160100,20101103,650000.00,97.000,,S,,,20101101,220855,1.00
51AEA33AE181142E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,160229,20101104,5000.00,100.000,4.999,,,,20101101,220855,1.00
91068BFA4DD64A4E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,160231,20101123,10000.00,100.000,4.499,,,,20101101,220855,1.00
7E33247E8241CB48,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,160234,20101101,5000.00,101.314,6.787,,,,20101101,220855,1.00
9E8F96BAAE9B61DB,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101101,160234,20101104,5000.00,103.445,4.289,,,,20101101,220855,1.00
0C592CCDD49A11EE,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,160226,20101104,25000.00,97.112,,,,,20101101,220855,1.00
30CB3C7872852499,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101101,160226,20101104,25000.00,99.302,3.550,,,,20101101,220855,1.00
7D0B3DE5A955B16F,S,109853B59,BRISTOL CONN ,20041015,4.000,20171015,,,20101101,160153,20101104,10000.00,104.400,2.443,,,,20101101,220855,1.00
519F9497BEDE7D40,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,160015,20101104,25000.00,103.750,5.612,,,,20101101,220855,1.00
420D79452D6D18FF,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101101,160233,20101104,75000.00,97.500,5.427,,,,20101101,220855,1.00
F18E01A3E1652430,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101101,160223,20101104,30000.00,102.212,4.076,,,,20101101,220855,1.00
41682C460CE00F0B,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101101,160232,20101104,10000.00,106.524,0.885,,,,20101101,220855,1.00
CBB535E367778ADD,S,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20101101,155700,20101104,60000.00,104.593,1.001,,,,20101101,220855,1.00
41206B7693415E22,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101101,160234,20101104,15000.00,100.000,5.350,,,,20101101,220855,1.00
2D0EFEC7B9A9EDB0,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101101,160226,20101104,10000.00,102.444,7.150,,,,20101101,220855,1.00
2F07B90C656E63DD,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101101,160157,20101104,5000.00,93.889,5.539,,,,20101101,220855,1.00
0325D2B6D16C2CB1,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101101,160234,20101104,30000.00,113.520,,,,,20101101,220855,1.00
8BA6C5407470B313,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101101,160226,20101104,10000.00,100.444,,,,,20101101,220855,1.00
56F1513E55E5822D,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101101,160014,20101104,900000.00,111.687,,,,,20101101,220856,1.00
C833E73EA189A3CD,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101101,160157,20101104,5000.00,93.889,,,,,20101101,220856,1.00
27C2B5C5109302BA,S,901766HH1,TWIN VALLEY PA SCH DIST ,20050415,4.200,20190401,,,20101101,160235,20101104,15000.00,107.500,2.397,,,,20101101,220856,1.00
5C651F03C7B545A3,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101101,160220,20101102,25000.00,108.613,1.988,,,,20101101,220856,1.00
B5B748D57AEA1340,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101101,160229,20101104,30000.00,114.920,2.809,,,,20101101,220856,1.00
2958CCD5E3104E5E,P,407324X64,HAMILTON CNTY TENN ,20090324,4.000,20190301,,,20101101,155900,20101104,100000.00,109.280,2.409,,,,20101101,220856,1.00
312E7111E36369C4,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101101,160249,20101118,25000.00,100.000,4.999,,,,20101101,220856,1.00
F15993A0BBB716FF,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101101,160247,20101104,30000.00,107.599,1.439,,,,20101101,220856,1.00
9B34E3EDCA55B51B,P,864427FQ7,SUBURBAN LANCASTER PA SEW AUTH ,20080201,3.700,20210615,,,20101101,155200,20101104,250000.00,99.000,3.815,,,,20101101,220856,1.00
963B4AD779738488,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101101,160252,20101104,25000.00,101.343,3.834,,,,20101101,220856,1.00
C0B7350E4539658E,P,613356AT1,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20220601,,,20101101,160244,20101104,10000.00,101.490,4.012,,,,20101101,220856,1.00
A6DA7DE791808A41,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101101,160252,20101104,25000.00,99.356,,,,,20101101,220856,1.00
65472A1699F13ED8,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101101,160204,20101104,25000.00,106.899,1.326,,,,20101101,220856,1.00
820BF8831AE69A16,S,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101101,160223,20101104,50000.00,104.963,1.180,,,,20101101,220856,1.00
81A1B6CD8E804095,S,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20101101,160232,20101104,20000.00,108.436,1.274,,,,20101101,220856,1.00
1AACE7FE41267C9E,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101101,160230,20101104,25000.00,116.670,1.300,,,,20101101,220856,1.00
458AAA3C611412A3,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,155954,20101104,200000.00,94.856,,,,,20101101,220856,1.00
38ECE665A71B2AC4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,160210,20101101,10000.00,100.000,6.899,,,,20101101,220856,1.00
D7A117F2498366A7,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,160247,20101104,25000.00,103.420,4.016,,,,20101101,220856,1.00
18675DEC7A3CAF7C,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101101,160252,20101104,20000.00,100.000,5.350,,,,20101101,220856,1.00
73EEC5111C7EFDBC,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101101,160221,20101104,5000.00,100.000,4.374,,,,20101101,220856,1.00
53A0B5675218353D,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,160250,20101104,100000.00,98.875,4.576,,,,20101101,220856,1.00
76B854BD1ADEEBBC,S,92007AAM9,VALLEY REGL FIRE AUTH KING & ,20080724,4.125,20201201,,,20101101,160007,20101104,20000.00,106.761,3.169,,,,20101101,220856,1.00
CE0E2B039EDA6C79,D,92007AAM9,VALLEY REGL FIRE AUTH KING & ,20080724,4.125,20201201,,,20101101,155836,20101104,20000.00,104.719,,,,,20101101,220856,1.00
00B64D1B3F747A9B,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101101,160245,20101104,20000.00,97.230,5.346,,,,20101101,220856,1.00
C0FCA0251F328693,P,894282NP3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20070401,4.000,20130501,,,20101101,155400,20101104,275000.00,105.000,1.935,,,,20101101,220856,1.00
EDCEE5D4B30BFEAB,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,160155,20101109,10000.00,105.250,5.293,,,,20101101,220856,1.00
676A06A7401E03C9,D,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20101101,160232,20101104,20000.00,108.336,,,,,20101101,220856,1.00
B46AA5EF56C2B1F1,D,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20101101,160232,20101104,20000.00,108.336,,,,,20101101,220856,1.00
BD6352729808C8D0,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,160247,20101104,25000.00,103.320,,,,,20101101,220856,1.00
74658E5E135475F2,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,160304,20101104,15000.00,103.476,6.062,,,,20101101,220856,1.00
92FEFE1A91EC860D,S,48543BLR7,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20160515,Y,,20101101,160258,20101104,40000.00,106.693,2.689,,,,20101101,220856,1.00
2E34C32C16C7B52F,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20101101,160243,20101104,10000.00,101.000,5.559,,,,20101101,220856,1.00
5933FAAB09451258,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101101,160248,20101104,15000.00,85.787,6.319,,,,20101101,220856,1.00
5A886F56DEEFBA00,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,160302,20101104,20000.00,102.333,4.666,,,,20101101,220856,1.00
819C0160B88F8A75,D,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,160100,20101202,50000.00,101.833,,,,,20101101,220856,1.00
3FC29C2967A297A3,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101101,160258,20101104,20000.00,104.114,0.500,,,,20101101,220856,1.00
214A47463AF6415D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101101,155731,20101104,200000.00,101.750,3.110,,,,20101101,220856,1.00
0B681951CA7CF689,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101101,155729,20101104,125000.00,101.750,5.438,,,,20101101,220856,1.00
3BE557B4BA0C1957,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,160302,20101104,20000.00,103.367,,,,,20101101,220856,1.00
66499952353918B2,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101101,160234,20101104,30000.00,107.199,,,,,20101101,220856,1.00
5E59190DEAEE3942,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101101,160305,20101104,455000.00,114.942,1.600,,,,20101101,220856,1.00
39F2D23247342A2E,P,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101101,160312,20101104,25000.00,99.800,5.181,,,,20101101,220856,1.00
DEB4C6374403BDBA,D,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101101,155727,20101104,115000.00,102.239,,S,,,20101101,220856,1.00
9FC61FB9089933BF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,160312,20101104,10000.00,101.336,6.785,,,,20101101,220856,1.00
D56C75DA2CE6F29A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,160313,20101104,5000.00,99.500,4.035,,,,20101101,220856,1.00
8583DB6625866FCF,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101101,160040,20101104,50000.00,91.340,,P,,,20101101,220856,1.00
58CA90451DEF31A7,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101101,160254,20101104,25000.00,99.108,,,,,20101101,220856,1.00
32CD607EA47C5208,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101101,143930,20101104,250000.00,113.480,,,,,20101101,220856,1.00
BF5E2833116D0E53,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,160309,20101104,25000.00,78.172,5.116,,,,20101101,220856,1.00
C08FA9CBA19CB830,S,20774LU60,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20160301,,,20101101,160239,20101104,10000.00,101.000,3.676,,,,20101101,220856,1.00
2DD0580E668D6570,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101101,160312,20101104,25000.00,115.335,3.100,,,,20101101,220856,1.00
575E9C82DB8E4475,P,67907NAA0,OKLAHOMA ORDNANCE WKS AUTH SEW RALSTON PURINA CO PROJ ,19960901,6.500,20260901,,,20101101,154742,20101104,15000.00,99.760,6.523,,,,20101101,220856,1.00
FB2E0265953C5B41,D,67907NAA0,OKLAHOMA ORDNANCE WKS AUTH SEW RALSTON PURINA CO PROJ ,19960901,6.500,20260901,,,20101101,154344,20101104,15000.00,99.760,,P,,,20101101,220856,1.00
2400FD363545E265,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101101,160316,20101104,50000.00,99.900,5.259,,,,20101101,220856,1.00
16B1706597DB918D,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101101,160310,20101104,50000.00,109.160,3.672,,,,20101101,220856,1.00
83235AE14FCC2FA6,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20101101,155838,20101104,100000.00,113.152,,P,,,20101101,220856,1.00
2ACB49E784D9C5B1,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101101,160321,20101104,25000.00,97.140,5.208,,,,20101101,220856,1.00
6C0C5AFD93ACC75B,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,160317,20101104,50000.00,100.000,4.999,,,,20101101,220856,1.00
13306B3CA9376BE9,S,5458963K6,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-A,20020701,3.900,20130501,,,20101101,160321,20101104,5000.00,101.669,2.750,,,,20101101,220856,1.00
1AA9BBE204DD98A2,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101101,160317,20101104,15000.00,100.437,4.909,,,,20101101,220856,1.00
D288E68DAE17155E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,160317,20101104,5000.00,100.342,6.177,,,,20101101,220856,1.00
E498BB7F947917AA,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101101,155920,20101104,5000.00,95.900,5.357,,,,20101101,220856,1.00
134F20C984AF7C9C,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101101,160201,20101104,50000.00,106.641,1.193,,,,20101101,220856,1.00
DABB84247146FB01,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101101,160015,20101104,10000.00,100.185,,,,,20101101,220856,1.00
3A5654AF5A9ADEE1,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101101,155953,20101104,25000.00,104.972,,,,,20101101,220856,1.00
F0E53AD341B24DEB,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101101,155927,20101104,25000.00,105.752,,,,,20101101,220856,1.00
F4CD2668B369CC73,P,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,Y,,20101101,160300,20101104,50000.00,100.500,4.935,,,,20101101,220856,1.00
85B87724A6694A79,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101101,160330,20101104,10000.00,101.510,4.110,,,,20101101,220856,1.00
5559B36E4B845FAD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,160330,20101104,10000.00,101.336,6.785,,,,20101101,220856,1.00
8D27EFC571FF6568,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,160326,20101104,25000.00,99.500,5.798,,,,20101101,220856,1.00
F9BBF174AF7838C6,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101101,160227,20101104,15000.00,103.810,,,,,20101101,220856,1.00
C0C2AC647B30F5AA,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101101,160317,20101104,5000.00,109.347,0.847,,,,20101101,220856,1.00
4D2B39782E869F78,P,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20101101,160320,20101104,20000.00,101.485,3.756,,,,20101101,220856,1.00
8FE395FC31C2F0AB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101101,160247,20101104,10000.00,110.970,3.646,,,,20101101,220856,1.00
147631F5DBE65245,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,160100,20101104,160000.00,96.750,5.235,,,,20101101,220856,1.00
42E96CBFDC106580,P,791524AX9,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.400,20141201,,,20101101,160321,20101104,15000.00,98.954,5.690,,,,20101101,220856,1.00
8C9008C3E7A3B540,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101101,160323,20101104,30000.00,99.162,3.884,,,,20101101,220856,1.00
DC74C5E14D4B6FA3,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101101,160325,20101104,25000.00,100.262,4.378,,,,20101101,220856,1.00
4C3E23E04BE89FBC,P,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101101,160330,20101104,10000.00,94.356,6.347,,,,20101101,220856,1.00
E8D3518082328B6B,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101101,160330,20101118,105000.00,101.367,2.800,,,,20101101,220856,1.00
9A1D5269812023C4,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101101,160332,20101104,10000.00,97.515,5.318,,,,20101101,220856,1.00
6B708D153034D416,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,160315,20101104,5000.00,98.625,,,,,20101101,220856,1.00
26865E09E9226A7F,P,97942NBY1,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.600,20130501,,,20101101,155400,20101104,135000.00,104.000,1.948,,,,20101101,220856,1.00
3EFC1CC34D311055,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101101,160326,20101104,20000.00,93.900,6.303,,,,20101101,220856,1.00
E5D7389E8CB8B36D,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,160247,20101104,25000.00,103.070,,,,,20101101,220856,1.00
E98F3E1E5EBA49D7,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101101,160230,20101104,25000.00,103.320,,,,,20101101,220856,1.00
6EE7C31812575474,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101101,160332,20101104,10000.00,98.500,,,,,20101101,220856,1.00
2ED659822B1E660B,S,649674HY7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.875,20250215,,,20101101,160334,20101104,10000.00,100.973,3.749,,,,20101101,220856,1.00
8241C648CBB07DE0,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101101,160337,20101104,15000.00,112.706,3.900,,,,20101101,220856,1.00
F89A278C6A375E09,P,291448CC0,EMMET CNTY MICH BLDG AUTH MED CARE FAC,20020401,3.800,20110501,,,20101101,155600,20101104,250000.00,100.500,2.768,,,,20101101,220856,1.00
F1D6CF86963C481A,P,371614ES3,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20130801,,,20101101,155700,20101104,130000.00,105.000,2.112,,,,20101101,220856,1.00
2DB71557AAF89E02,P,371614ET1,GENESEE CNTY MICH BRD OF CNTY MICHIGAN TRANSN FD NTS,20071001,4.000,20140801,,,20101101,155800,20101104,165000.00,107.250,1.979,,,,20101101,220856,1.00
59E0482EFAB97017,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,160013,20101104,10000.00,103.750,5.612,,,,20101101,220856,1.00
E4905FE48734CD5C,P,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20101101,155757,20101104,200000.00,108.784,2.096,,,,20101101,220856,1.00
EEE6EC91640B7B1C,S,64985WMS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20301015,,,20101101,160327,20101104,25000.00,103.203,3.043,,,,20101101,220856,1.00
1DD818D19C24EAA7,P,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101101,160329,20101104,200000.00,106.034,4.082,,,,20101101,220856,1.00
DDFE41430E3FF1B5,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101101,160324,20101104,25000.00,107.102,2.760,,,,20101101,220856,1.00
5A757B5172E3C7BC,D,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101101,160337,20101104,15000.00,111.040,,,,,20101101,220856,1.00
B06015856D2B9C1A,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101101,160125,20101104,50000.00,98.689,,,,,20101101,220856,1.00
018DE11DE8591CB2,P,483195VG5,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20120501,,,20101101,155900,20101104,105000.00,102.500,2.286,,,,20101101,220856,1.00
D72B020D7278964C,D,6788644X4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWN LN PROG-A-2,20020410,5.250,20220301,,,20101101,160339,20101104,5000.00,99.375,,,,,20101101,220856,1.00
6F610269FD0474F2,S,747522FG0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.000,20130801,Y,,20101101,160343,20101202,50000.00,102.133,1.184,,,,20101101,220856,1.00
68CCA7218B724CCC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101101,160339,20101104,20000.00,100.000,5.750,,,,20101101,220856,1.00
0195FF34AA94D3E3,S,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20101101,160320,20101104,10000.00,102.808,2.123,,,,20101101,220856,1.00
E6B8DF7CCF7A8880,D,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101101,160337,20101104,15000.00,111.040,,,,,20101101,220856,1.00
35CD9050A1FA7DEE,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101101,160053,20101104,1MM+,118.878,,,,,20101101,220856,1.00
83D421BB4A5351FB,D,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101101,160259,20101104,25000.00,105.648,,,,,20101101,220856,1.00
2406C68882D49114,P,866513CK8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.000,20190201,,,20101101,160315,20101104,25000.00,99.000,4.144,,,,20101101,220856,1.00
8558AC2795A65D9D,S,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20101101,160250,20101102,30000.00,49.189,4.000,,,,20101101,220856,1.00
FE3918BD5272488E,P,483195VH3,KALAMAZOO CNTY MICH REF-SEW DISP SYS-TEXAS TWP,20040921,4.000,20130501,,,20101101,160000,20101104,210000.00,104.260,2.233,,,,20101101,220856,1.00
2579A4BF68EC2B2D,P,507780AF1,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20131101,,,20101101,160100,20101104,275000.00,105.000,2.262,,,,20101101,220856,1.00
0F40FCD73B0EC55A,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,155443,20101109,125000.00,100.744,5.154,,,,20101101,220856,1.00
CB9A1B7B8A6B1BA9,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,160254,20101109,30000.00,105.250,5.293,,,,20101101,220856,1.00
F05AB919A1D3FB3D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,160353,20101104,10000.00,104.397,6.944,,,,20101101,220856,1.00
18146ED50BAA6AEA,D,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101101,160329,20101104,200000.00,106.659,,P,,,20101101,220856,1.00
891589A3B986D829,D,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101101,160106,20101109,10000.00,100.000,,,,,20101101,220856,1.00
67094B87D81D61A0,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101101,160400,20101104,45000.00,98.750,5.085,,,,20101101,220856,1.00
DB0A52A9B0B73268,S,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101101,160200,20101104,25000.00,105.773,0.620,,,,20101101,220856,1.00
0FA6E8238905DFED,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20101101,160036,20101104,15000.00,102.150,,,,,20101101,220856,1.00
EFC6248576ED4DFD,S,839550M80,SOUTH PORTLAND ME ,20020401,5.000,20190401,,,20101101,160400,20101104,15000.00,106.067,1.342,,,,20101101,220856,1.00
D3BC8B6F58CBA43F,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101101,160400,20101108,100000.00,108.700,2.176,,,,20101101,220856,1.00
7B4C29049A59B06B,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101101,160401,20101104,25000.00,96.606,5.059,,,,20101101,220856,1.00
38FF3B951EC231BC,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,160126,20101104,15000.00,104.522,,,,,20101101,220856,1.00
8B5338D9D1DB68D1,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101101,160322,20101104,35000.00,100.875,4.468,,,,20101101,220856,1.00
A447DA6423C7F36D,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101101,160217,20101104,75000.00,116.129,2.280,,,,20101101,220856,1.00
B3FB5E58FEBA2342,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101101,160331,20101104,10000.00,105.192,4.100,,,,20101101,220856,1.00
643EAD8DD3518B9A,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,160259,20101117,15000.00,101.200,4.141,,,,20101101,220856,1.00
6C61AE6C8D125824,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101101,160350,20101104,30000.00,81.614,,S,,,20101101,220856,1.00
5FA1A889B06655FB,S,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101101,160355,20101104,5000.00,102.037,2.500,,,,20101101,220856,1.00
B45BD3F5C866024E,S,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20101101,160346,20101104,20000.00,101.629,3.500,,,,20101101,220856,1.00
868B3B020F6A017E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,160403,20101104,20000.00,70.500,7.497,,,,20101101,220856,1.00
62434874778C05C1,D,57586ELM1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20150701,,,20101101,155939,20101104,50000.00,107.850,,,,,20101101,220856,1.00
934ED0C37A20EA77,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101101,160400,20101104,5000.00,106.031,5.621,,,,20101101,220856,1.00
D985D3A3CEC49E9E,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101101,160403,20101104,25000.00,97.320,5.957,,,,20101101,220856,1.00
A8B886FE327398CC,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101101,160352,20101104,10000.00,102.716,0.852,,,,20101101,220856,1.00
040E09CC2D8A5998,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101101,160407,20101104,10000.00,99.700,4.034,,,,20101101,220856,1.00
4ED66EC7BF3D83E4,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101101,160138,20101104,25000.00,99.813,,P,,,20101101,220856,1.00
F009556AC978BF28,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101101,160411,20101104,90000.00,109.570,0.838,,,,20101101,220856,1.00
E49A54EF333C4AA3,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101101,160415,20101104,15000.00,104.828,4.286,,,,20101101,220856,1.00
1A64A69D84A4ED05,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101101,160146,20101104,15000.00,98.250,,P,,,20101101,220856,1.00
3C0329A75472106A,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,160221,20101117,50000.00,101.200,4.141,,,,20101101,220856,1.00
964FB341F1FA6573,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101101,160153,20101104,25000.00,101.380,,P,,,20101101,220856,1.00
D81F29C5B3197A4C,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101101,160412,20101104,30000.00,117.522,2.650,,,,20101101,220856,1.00
C7BB9101C3531A8B,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101101,160252,20101104,20000.00,98.030,,P,,,20101101,220856,1.00
1B149A789838C847,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101101,160224,20101104,5000.00,93.889,,P,,,20101101,220856,1.00
67E674B138E5091F,D,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101101,160308,20101104,15000.00,108.924,,,,,20101101,220856,1.00
92FA708FBFE95910,D,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101101,160308,20101104,15000.00,108.674,,,,,20101101,220856,1.00
A94201DA6125E4A7,D,615298HT6,MONTVILLE TWP N J ,20080515,3.250,20110515,,,20101101,160311,20101104,10000.00,100.112,,,,,20101101,220856,1.00
0FCDA3D05600106D,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101101,160400,20101104,10000.00,99.609,,,,,20101101,220856,1.00
DF838D65B82BD4D3,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101101,160412,20101104,30000.00,116.021,,,,,20101101,220856,1.00
CC03EA19281AC994,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,153403,20101104,100000.00,100.000,4.500,,,,20101101,220856,1.00
4118F26A1EF012F0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,160418,20101104,25000.00,100.000,4.500,,,,20101101,220856,1.00
6C10F1D81AF69D59,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101101,160226,20101104,15000.00,104.060,,,,,20101101,220856,1.00
D423E79270482ED1,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101101,160416,20101104,50000.00,97.510,6.188,,,,20101101,220856,1.00
A03645407CFC5CAA,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,160121,20101117,20000.00,101.200,4.141,,,,20101101,220856,1.00
C525215AC2910D70,P,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20101101,160358,20101104,25000.00,101.125,4.894,,,,20101101,220856,1.00
43A7B57F6A21D1FB,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101101,160351,20101104,20000.00,120.069,1.758,,,,20101101,220856,1.00
CD0CE25B924A65E0,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101101,160404,20101104,10000.00,112.590,3.570,,,,20101101,220856,1.00
7D9D20C889403BA4,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101101,160418,20101104,45000.00,111.250,3.913,,,,20101101,220856,1.00
5B62F0209E3EBAC0,S,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20101101,160418,20101104,10000.00,103.600,4.005,,,,20101101,220856,1.00
EED7626CF164F846,S,462467CC3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.700,20260701,,,20101101,160500,20101104,10000.00,99.000,4.791,,,,20101101,220856,1.00
49906FC39DF9F2BF,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101101,160424,20101104,25000.00,99.976,4.002,,,,20101101,220856,1.00
FA6A4C52938BAB75,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,160427,20101201,5000.00,102.500,5.768,,,,20101101,220856,1.00
994FDD2AD38B75B2,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101101,155947,20101117,40000.00,101.200,4.141,,,,20101101,220856,1.00
D04B1DA7A150649D,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101101,160351,20101104,20000.00,120.319,,,,,20101101,220856,1.00
5173A1BF25375F1B,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101101,160404,20101104,10000.00,113.705,,,,,20101101,220856,1.00
DE0F36143D32B9D2,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101101,160424,20101104,25000.00,99.226,,,,,20101101,220856,1.00
C2FF4813AAC1869A,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101101,154404,20101104,70000.00,98.737,,P,,,20101101,220856,1.00
DABED4F19D6A374D,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101101,160404,20101104,10000.00,113.750,,,,,20101101,220856,1.00
CBA637DA5B3B342B,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20101101,160418,20101104,10000.00,103.500,,,,,20101101,220856,1.00
D9791F0256162CBB,D,64465PHX9,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20330715,,,20101101,160418,20101104,10000.00,103.500,,,,,20101101,220856,1.00
ED392D18FF0669B9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,160430,20101104,5000.00,101.336,6.785,,,,20101101,220856,1.00
83E0B31B4D0FF1D0,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101101,160418,20101104,30000.00,112.259,3.150,,,,20101101,220856,1.00
C0A208C6F828A637,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101101,160329,20101104,10000.00,95.792,,P,,,20101101,220856,1.00
8B7EA075849A472D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,160433,20101104,50000.00,100.000,6.088,,,,20101101,220856,1.00
2D4D9A5EC1661760,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101101,160419,20101104,75000.00,107.102,2.760,,,,20101101,220856,1.00
D149BA82BF8C0DBA,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101101,154550,20101104,40000.00,101.616,3.000,,,,20101101,220856,1.00
BE6E9694C5A48FC8,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101101,145730,20101104,40000.00,100.020,,,,,20101101,220856,1.00
58B07AABDFB58C99,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101101,160429,20101104,10000.00,102.616,,,,,20101101,220856,1.00
2BA6A70CF32AD09A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101101,160400,20101104,5000.00,97.442,4.655,,,,20101101,220856,1.00
A593D5A404C50D86,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101101,160400,20101110,20000.00,100.985,4.003,,,,20101101,220856,1.00
22B1EEAEF5E3C445,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,160442,20101104,20000.00,101.336,6.785,,,,20101101,220856,1.00
3831A5B901E885A8,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,160442,20101130,5000.00,100.000,3.999,,,,20101101,220856,1.00
C6B8455D7CBA66DF,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,160359,20101104,50000.00,78.265,0.000,,,,20101101,220856,1.00
24CC85CE16F40BA0,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101101,160436,20101104,125000.00,115.890,2.603,,,,20101101,220856,1.00
A2C9507095DC5F08,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,160305,20101104,50000.00,96.475,,,,,20101101,220856,1.00
65B02E0A7A253BE0,S,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20101101,160416,20101104,25000.00,110.296,1.720,,,,20101101,220856,1.00
2B3C19022685E469,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101101,160432,20101104,15000.00,104.090,0.806,,,,20101101,220856,1.00
F75C01E36D34F24D,S,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101101,160407,20101104,10000.00,105.604,2.236,,,,20101101,220856,1.00
395A4E9D7ECFA596,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,160435,20101104,20000.00,113.750,4.316,,,,20101101,220856,1.00
5718F8168BBC9778,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101101,160435,20101104,25000.00,102.456,1.680,,,,20101101,220856,1.00
01251A77BBD6E46B,P,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20101101,160430,20101104,25000.00,105.600,3.576,,,,20101101,220856,1.00
77582AA89F6642F0,P,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101101,160437,20101104,55000.00,114.231,2.212,,,,20101101,220856,1.00
A394B812228E7C1B,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160442,20101104,100000.00,109.521,2.805,,,,20101101,220856,1.00
03C372CF1FA69C95,P,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101101,160244,20101112,500000.00,100.100,7.185,,,,20101101,220856,1.00
5E7DEBCB6934C81C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101101,155520,20101104,100000.00,94.034,4.938,,,,20101101,220856,1.00
DEA3F064ABD5E15D,D,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20101101,160411,20101104,25000.00,110.196,,,,,20101101,220856,1.00
C3A888264B3D5E06,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101101,160434,20101104,25000.00,112.259,3.150,,,,20101101,220856,1.00
A8EBB4943C311309,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20101101,160439,20101104,15000.00,103.193,1.000,,,,20101101,220856,1.00
1D4B71F148ACB88B,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101101,160422,20101104,20000.00,111.750,,,,,20101101,220856,1.00
AC3F61DE79B2D232,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160442,20101104,100000.00,108.521,,,,,20101101,220856,1.00
9A11B8B72F8F774A,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101101,160412,20101104,15000.00,103.990,,,,,20101101,220856,1.00
EA25F1077EB99B21,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,160400,20101104,10000.00,102.996,4.610,,,,20101101,220856,1.00
9E94B3DB2F87FC71,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101101,160400,20101104,50000.00,102.996,4.610,,,,20101101,220856,1.00
4255C63647669C1F,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101101,160448,20101104,25000.00,41.323,7.840,,,,20101101,220856,1.00
0C92A3FD21557FA5,P,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101101,160203,20101104,50000.00,104.792,2.960,,,,20101101,220856,1.00
48C5E5B4BAF3FFD9,P,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101101,160445,20101104,50000.00,113.336,2.750,,,,20101101,220856,1.00
B017A1E57DF33380,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101101,160400,20101110,20000.00,98.485,,,,,20101101,220856,1.00
A794B735BA869F64,S,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101101,160441,20101104,50000.00,102.172,4.000,,,,20101101,220856,1.00
78B2E943A8747BB5,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101101,160448,20101104,25000.00,41.323,,,,,20101101,220856,1.00
777F4BE4EBBF9C67,D,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101101,160358,20101104,10000.00,86.502,,S,,,20101101,220856,1.00
4DF65E7BF9267237,D,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101101,160415,20101104,25000.00,99.800,,P,,,20101101,220856,1.00
A6DEBFC4D0FC940C,P,298029F46,EUCLID OHIO VAR PURP,20080528,4.000,20151201,,,20101101,160328,20101104,25000.00,108.717,2.176,,,,20101101,220856,1.00
B0B9013394320934,P,914364HU1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20170601,,,20101101,160349,20101101,20000.00,107.259,2.321,,,,20101101,220856,1.00
26921C4122E1CA9B,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101101,160320,20101104,25000.00,109.031,1.944,,,,20101101,220856,1.00
428E71EDC3EFE017,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101101,155700,20101104,100000.00,85.875,,P,,,20101101,220856,1.00
D8C0C0B9228E280D,P,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20101101,160458,20101104,40000.00,105.305,4.277,,,,20101101,220856,1.00
86CB31517FB39F1D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,160424,20101104,50000.00,79.490,0.000,,,,20101101,220856,1.00
8CD6A21C9A895D9C,S,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20101101,160455,20101104,50000.00,104.033,0.601,,,,20101101,220856,1.00
63482CD79BFB80AC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,160400,20101104,15000.00,104.500,3.661,,,,20101101,220856,1.00
95F881B86583DDB1,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101101,160450,20101104,20000.00,87.952,,S,,,20101101,220856,1.00
FA434E57F2A0BE1F,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101101,160400,20101104,200000.00,101.250,,,,,20101101,220856,1.00
2B243296AC410953,S,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101101,160500,20101104,200000.00,103.319,2.951,,,,20101101,220856,1.00
7A61D8F47CBE3FB6,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101101,160504,20101116,15000.00,107.500,3.777,,,,20101101,220856,1.00
AD145A85E73E2521,P,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101101,160001,20101104,25000.00,101.692,3.502,,,,20101101,220856,1.00
619CDE6FE4BE2FE8,S,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,Y,,20101101,160412,20101110,30000.00,98.669,3.124,,,,20101101,220856,1.00
4C5A528DAF807977,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101101,160428,20101104,5000.00,100.000,4.897,,,,20101101,220856,1.00
FA8B489262DFA54A,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101101,160438,20101104,50000.00,71.000,3.919,,,,20101101,220856,1.00
8E6F7665FA2816AB,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,160300,20101104,30000.00,96.750,5.235,,,,20101101,220856,1.00
7B485E4FF2C77B84,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101101,160454,20101104,25000.00,111.066,2.600,,,,20101101,220856,1.00
55213723C50E9E12,D,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20101101,160458,20101104,40000.00,105.920,,,,,20101101,220856,1.00
9FF4B4F700515490,D,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101101,155750,20101104,25000.00,101.692,,P,,,20101101,220856,1.00
D0B9B0E21999FE60,S,873465WU8,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20191201,Y,,20101101,160400,20101110,50000.00,100.949,2.880,,,,20101101,220856,1.00
36AE2C20E5A306D7,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101101,160510,20101104,15000.00,105.917,3.650,,,,20101101,220856,1.00
C30A1C4E357469E7,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101101,160414,20101104,100000.00,96.000,6.822,,,,20101101,220856,1.00
02AFD3F395E36F6B,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101101,160458,20101103,25000.00,101.050,4.223,,,,20101101,220856,1.00
9041ABA1CB1DCA1C,S,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20101101,160500,20101104,25000.00,107.250,3.174,,,,20101101,220856,1.00
4C38B71C1F1C7A52,D,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101101,160450,20101104,50000.00,103.537,,S,,,20101101,220856,1.00
1F67B7806EB19CDA,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101101,160405,20101104,90000.00,109.371,,,,,20101101,220856,1.00
64C137587DBCF341,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101101,160403,20101104,90000.00,109.470,,,,,20101101,220856,1.00
5F07B3668DE86D3C,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101101,160408,20101104,15000.00,104.728,,,,,20101101,220856,1.00
EA4E866BA9D56741,P,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101101,160400,20101104,200000.00,101.250,4.886,,,,20101101,220856,1.00
193E8BDF9FA75D49,S,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20101101,160507,20101104,10000.00,104.877,2.500,,,,20101101,220856,1.00
BE63CEEE1DBEA6F1,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101101,160513,20101104,10000.00,84.707,2.751,,,,20101101,220856,1.00
1B207B067F3F5406,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101101,160513,20101104,40000.00,102.000,4.628,,,,20101101,220856,1.00
E4A511B6CB3F38A4,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101101,160300,20101104,50000.00,100.000,5.289,,,,20101101,220856,1.00
33A45615BEB73B9A,P,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20101101,160200,20101104,55000.00,99.789,5.159,,,,20101101,220856,1.00
FB518300D2D374DE,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101101,160511,20101104,55000.00,111.066,2.548,,,,20101101,220856,1.00
FED110502606455C,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160519,20101104,45000.00,109.521,2.805,,,,20101101,220856,1.00
B0CE5C69ED2BD547,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101101,160516,20101104,20000.00,101.181,3.050,,,,20101101,220856,1.00
63E9A5E702769336,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101101,160504,20101104,50000.00,48.045,3.968,,,,20101101,220856,1.00
730FFC39F7188BBD,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,160453,20101104,25000.00,79.890,0.000,,,,20101101,220856,1.00
043F8420844DF327,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160519,20101104,45000.00,108.520,,,,,20101101,220856,1.00
3726F468C0CB916B,P,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101101,160520,20101104,5000.00,102.265,2.844,,,,20101101,220856,1.00
F87143E83B8A72EE,S,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101101,160000,20101104,25000.00,102.010,2.083,,,,20101101,220856,1.00
865FE103C9FD428E,S,914364HU1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.000,20170601,,,20101101,160430,20101101,20000.00,108.259,2.100,,,,20101101,220856,1.00
D09FB248603E4808,D,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20101101,160520,20101104,5000.00,103.265,,,,,20101101,220856,1.00
F599BB93B6FC2360,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101101,160501,20101104,10000.00,105.194,3.924,,,,20101101,220856,1.00
2F937C982215D7C5,P,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101101,160459,20101104,10000.00,101.450,4.644,,,,20101101,220856,1.00
452DE5F51A891AC6,P,514014HK8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20180115,,,20101101,160323,20101104,25000.00,111.209,2.854,,,,20101101,220856,1.00
3054EE7BEC314386,P,462467CC3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.700,20260701,,,20101101,160500,20101104,10000.00,97.000,4.978,,,,20101101,220856,1.00
5C4DABC91A7A0E3A,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160522,20101104,100000.00,108.646,2.997,,,,20101101,220856,1.00
E49D9E8F7A0AA7BE,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101101,155711,20101101,1000.00,100.000,5.700,,,,20101101,220856,1.00
836BFE1526735473,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20101101,160519,20101104,10000.00,83.702,,,,,20101101,220856,1.00
3495C71462BF0979,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101101,160518,20101104,25000.00,102.120,2.594,,,,20101101,220856,1.00
E7D08FC5ECDAA66D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,160522,20101117,10000.00,97.800,4.632,,,,20101101,220856,1.00
7D4EE84FFEA95AE7,D,130795HX8,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20220601,,,20101101,160245,20101104,50000.00,92.598,,S,,,20101101,220856,1.00
613C5F6AE11ABD6F,D,795676LK9,SALT LAKE CNTY UTAH SER A,20091008,2.500,20151215,,,20101101,160100,20101104,25000.00,102.010,,,,,20101101,220856,1.00
2F80C08FDAB585BB,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160522,20101104,100000.00,108.521,,,,,20101101,220856,1.00
F5D1E4A251A2E8FE,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101101,160522,20101117,10000.00,95.800,,,,,20101101,220856,1.00
01F3199A41DD26E1,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101101,160501,20101104,10000.00,104.995,,,,,20101101,220856,1.00
5249EF8C18841E1F,D,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101101,160459,20101104,10000.00,102.820,,,,,20101101,220856,1.00
68F27C6548C1E737,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101101,160409,20101104,15000.00,104.479,,,,,20101101,220856,1.00
E25F0E78C3D8ACBE,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,160505,20101103,25000.00,79.890,0.000,,,,20101101,220856,1.00
5B428DD0350477B3,P,849653PC8,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.000,20211001,,,20101101,160349,20101104,100000.00,103.000,3.177,,,,20101101,220856,1.00
D6EA78F808822BC0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,160534,20101104,20000.00,96.595,4.961,,,,20101101,220856,1.00
999F2DE12FE9D3AB,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,Y,,20101101,160524,20101109,50000.00,100.000,4.000,,,Y,20101101,220856,1.00
B6B26930169C9E8D,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,160536,20101109,20000.00,101.750,5.026,,,,20101101,220856,1.00
9A90B19755E180E5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,160534,20101103,20000.00,95.095,,,,,20101101,220856,1.00
E5B60C4704489D60,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101101,160434,20101104,125000.00,113.705,,,,,20101101,220856,1.00
2D682DCE1DE2CCB2,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101101,160433,20101104,125000.00,113.765,,,,,20101101,220856,1.00
1899D4B31D29AD7E,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101101,160500,20101104,10000.00,104.745,,,,,20101101,220856,1.00
7EDB9ADFE78943DB,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101101,160423,20101104,10000.00,104.995,,,,,20101101,220856,1.00
77B56FA698338CB8,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,155839,20101104,500000.00,119.672,,S,,,20101101,220856,1.00
56E0D27D987A18AC,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101101,160537,20101104,5000.00,102.265,2.844,,,,20101101,220856,1.00
CD1F9398F2D6DB7E,D,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20101101,160537,20101104,5000.00,103.265,,,,,20101101,220856,1.00
0A6FBDB8CEEEA501,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101101,160000,20101104,10000.00,84.500,5.697,,,,20101101,220856,1.00
0F31AD1DF35AAB23,S,91878CAQ4,VAIL COLO REINVESTMENT AUTH TAXABLE-B-BUILD AMER BDS,20101104,6.069,20250601,Y,,20101101,160000,20101104,50000.00,100.491,6.538,,,,20101101,220856,1.00
8E0EF1314F147EB4,P,45129TMA2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2 ,19970601,5.900,20290101,,,20101101,160534,20101104,5000.00,99.000,5.990,,,,20101101,220856,1.00
5A65AF574AC6D296,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,160521,20101104,10000.00,72.935,7.241,,,,20101101,220856,1.00
21173999DD06A605,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20101101,160430,20101104,100000.00,104.939,0.501,,,,20101101,220856,1.00
D06F00B25467F71F,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101101,160542,20101104,20000.00,86.953,2.398,,,,20101101,220856,1.00
50C8594DB5222B06,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101101,160542,20101104,10000.00,33.012,6.315,,,,20101101,220856,1.00
7E251A71DA0B3693,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101101,160542,20101104,10000.00,32.365,,,,,20101101,220856,1.00
97C70D09BD822762,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101101,160542,20101104,10000.00,32.365,,,,,20101101,220856,1.00
920CB6CBD5D8A337,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,160548,20101104,10000.00,100.250,5.731,,,,20101101,220856,1.00
99C966BC86D13516,P,010257FM0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20190815,,,20101101,160553,20101103,10000.00,96.030,4.552,,,,20101101,220856,1.00
80E365DB789087CF,D,645002WY8,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20210801,,,20101101,160500,20101104,250000.00,110.810,,,,,20101101,220856,1.00
B0F49F9BAED5B017,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,160549,20101104,10000.00,97.653,4.646,,,,20101101,220856,1.00
803C5BAE802AFF4F,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101101,160537,20101104,15000.00,102.495,1.426,,,,20101101,220856,1.00
DF9CA6A36EF1722E,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101101,160541,20101104,5000.00,104.854,1.704,,,,20101101,220856,1.00
FE53711016EB67EC,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101101,160546,20101104,15000.00,108.189,3.967,,,,20101101,220856,1.00
D64127B95B12CDBF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,160533,20101104,40000.00,70.500,7.497,,,,20101101,220856,1.00
7BA3F5500A5811B0,P,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20101101,160540,20101104,100000.00,113.634,1.100,,,,20101101,220856,1.00
5FB8F296EBDE379C,D,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,,,20101101,155626,20101104,205000.00,99.779,,,,,20101101,220856,1.00
8246AEADEA5FCF1B,D,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,,,20101101,160318,20101104,205000.00,99.838,,,,,20101101,220856,1.00
1DD90D63C25C53E6,D,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20101101,160500,20101104,15000.00,98.000,,,,,20101101,220856,1.00
0C1519A6333E4109,P,801716FE6,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.250,20120801,,,20101101,160400,20101104,100000.00,100.100,3.189,,,,20101101,220856,1.00
3CB8BCB800A031D7,S,514014HK8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20180115,,,20101101,160520,20101104,25000.00,111.786,2.750,,,,20101101,220856,1.00
4AFD410385935536,S,352790BW8,FRANKLIN CNTY KANS UNI SCH REF & IMPT-SER A,20010301,5.350,20110901,,,20101101,155500,20101109,10000.00,103.502,1.002,,,,20101101,220856,1.00
78FE2E6D565BC6EB,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101101,160556,20101104,5000.00,103.000,5.286,,,,20101101,220856,1.00
1275382335930D3F,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101101,160555,20101104,25000.00,115.925,2.265,,,,20101101,220856,1.00
38A847A059AA9FC9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101101,160549,20101104,50000.00,90.307,5.797,,,,20101101,220856,1.00
83783DCBF060F187,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,160507,20101104,20000.00,104.500,3.661,,,,20101101,220856,1.00
0D3E78B10E26C391,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101101,160550,20101104,20000.00,86.952,,P,,,20101101,220856,1.00
9A2D4026B64DD25C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101101,160318,20101104,50000.00,98.500,,,,,20101101,220856,1.00
8F3B8C1A76D73CE2,P,645002WY8,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20210801,,,20101101,160500,20101104,250000.00,110.810,3.550,,,,20101101,220856,1.00
26EE444643C76985,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101101,160603,20101104,5000.00,100.000,4.998,,,,20101101,220856,1.00
B90749B49E1AA1AC,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101101,160523,20101104,40000.00,107.000,2.270,,,,20101101,220856,1.00
32A706B3C81D17C3,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20101101,160556,20101104,15000.00,99.000,5.097,,,,20101101,220856,1.00
D7B989D54ADF12B5,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101101,160559,20101104,10000.00,95.500,,,,,20101101,220856,1.00
1F9326642A36EDD9,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,155815,20101104,25000.00,114.100,,S,,,20101101,220856,1.00
6CCC8DB64E692AB8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101101,160038,20101104,10000.00,100.527,,S,,,20101101,220856,1.00
62C1A2A8E6B7CE4D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,160606,20101104,10000.00,104.397,6.944,,,,20101101,220856,1.00
49D4FB72D68B6B63,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20101101,160600,20101104,200000.00,83.911,7.266,,,,20101101,220856,1.00
69090B5042748187,S,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,,,20101101,154922,20101104,100000.00,101.088,4.750,,,,20101101,220856,1.00
A8EA6076B1DCC637,S,67942KAW5,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.600,20150515,,,20101101,160435,20101130,5000.00,100.000,4.498,,,,20101101,220856,1.00
57E52FA00BE1D19F,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101101,160127,20101104,25000.00,101.500,3.585,,,,20101101,220856,1.00
E1FA451084FD3D23,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,160603,20101116,35000.00,100.000,4.125,,,,20101101,220856,1.00
7F4AADCFBCCDC70B,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101101,160300,20101104,50000.00,107.500,,,,,20101101,220856,1.00
0826F84ED33702C4,D,8526317V6,STAMFORD CONN SER A,20080601,4.000,20220601,,,20101101,160542,20101104,50000.00,110.791,,,,,20101101,220856,1.00
E25ED789A69CC940,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,160340,20101104,175000.00,101.727,4.444,,,,20101101,220856,1.00
91A94BE37F6E7DB4,D,615298HT6,MONTVILLE TWP N J ,20080515,3.250,20110515,,,20101101,160310,20101104,10000.00,100.362,,,,,20101101,220856,1.00
F25086B713E659EB,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101101,155750,20101104,25000.00,101.500,,P,,,20101101,220856,1.00
FD6A65FACC7C3E69,P,17131MHW0,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20230901,,,20101101,160600,20101104,5000.00,100.100,4.689,,,,20101101,220856,1.00
1E5BF30D875D8A82,P,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101101,160600,20101104,25000.00,104.660,3.369,,,,20101101,220856,1.00
F6BD4601C8444738,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101101,160600,20101104,35000.00,101.223,4.011,,,,20101101,220856,1.00
4C0EF7BD7E3B820E,P,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101101,160548,20101104,25000.00,100.422,2.696,,,,20101101,220856,1.00
17134732B805B5CA,P,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101101,160600,20101104,15000.00,99.694,4.035,,,,20101101,220856,1.00
0BA81A1BE391445A,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101101,160615,20101104,30000.00,101.375,3.675,,,,20101101,220856,1.00
54476E1539E8F76F,P,29508RCS3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20180315,,,20101101,160200,20101102,50000.00,111.132,2.464,,,,20101101,220856,1.00
1CEA7E8DB3DF8BB9,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101101,160300,20101104,200000.00,105.875,0.635,,,,20101101,220856,1.00
BB0AFAE3AF26C121,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160607,20101104,100000.00,108.646,2.997,,,,20101101,220856,1.00
F7B2FD9B9F82C0F3,P,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20101101,160604,20101104,40000.00,115.277,2.306,,,,20101101,220856,1.00
17809670C5B3E609,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160613,20101104,25000.00,109.521,2.805,,,,20101101,220856,1.00
7CE3E08259237BC6,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101101,160401,20101104,25000.00,105.233,,S,,,20101101,220856,1.00
DEB45A1FC10028C4,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101101,160518,20101104,750000.00,41.123,,S,,,20101101,220856,1.00
98115129632D2AAF,D,29508RCS3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20180315,,,20101101,160200,20101102,50000.00,111.132,,,,,20101101,220856,1.00
0635277A7CB79BE4,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160607,20101104,100000.00,108.521,,,,,20101101,220856,1.00
4E8D8D4841E30CA8,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160613,20101104,25000.00,108.521,,,,,20101101,220856,1.00
6379A81996CB3256,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101101,160542,20101104,100000.00,86.000,,S,,,20101101,220856,1.00
EB1E922F6E3766BE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101101,160611,20101104,25000.00,103.230,3.815,,,,20101101,220856,1.00
04E15C23CC3BCF8F,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101101,160617,20101104,35000.00,112.828,2.267,,,,20101101,220856,1.00
5D68E2E00EA12BD9,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101101,160618,20101104,10000.00,110.000,,,,,20101101,220856,1.00
B55A2F4DF5288976,P,213057JJ2,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20131201,,,20101101,160625,20101104,50000.00,106.204,2.153,,,,20101101,220856,1.00
C8CD7C045AB86CAB,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101101,160629,20101104,10000.00,109.000,4.810,,,,20101101,220856,1.00
124EAE4260202823,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101101,160626,20101104,10000.00,97.992,6.000,,,,20101101,220856,1.00
1B2556BCEE13AB3C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,160626,20101104,25000.00,99.259,5.072,,,,20101101,220856,1.00
75C0242BD2153FB4,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101101,160049,20101104,10000.00,103.434,0.700,,,,20101101,220856,1.00
1F26E283C8CED68A,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101101,160619,20101104,600000.00,116.193,0.940,,,,20101101,220856,1.00
21845092C26841BC,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,160628,20101123,10000.00,100.000,3.000,,,,20101101,220856,1.00
75DA5F6F9D2EDCF9,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,160618,20101123,10000.00,99.000,,,,Y,20101101,220856,1.00
0125B2BF824C784B,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,160633,20101104,50000.00,100.000,4.999,,,,20101101,220856,1.00
02E67D03D86C1062,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,160635,20101104,10000.00,101.125,4.360,,,,20101101,220856,1.00
563C2FEBF29FC087,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101101,160604,20101104,20000.00,108.000,1.899,,,,20101101,220856,1.00
3E1284E598D8EDA7,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101101,160606,20101115,20000.00,92.666,4.946,,,,20101101,220856,1.00
C20718349F52F9B3,S,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,,,20101101,154748,20101104,100000.00,101.088,4.750,,,,20101101,220856,1.00
40DA410068639356,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101101,160634,20101104,10000.00,97.992,6.000,,,,20101101,220856,1.00
C86BA9A7D7C9E699,S,396066AN2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20161201,,,20101101,160400,20101104,250000.00,111.516,0.750,,,,20101101,220856,1.00
E55A8B527DD15412,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,160620,20101104,50000.00,72.935,7.241,,,,20101101,220856,1.00
5CB928BF0E2E6FE1,P,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,,,20101101,160634,20101102,25000.00,109.808,2.619,,,,20101101,220856,1.00
7FA078F904731BDD,P,452001T42,ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO,20000405,,20300601,,,20101101,155327,20101108,100000.00,100.000,0.000,,,,20101101,220856,1.00
EA80125D84505E5D,P,082419LB6,BENSENVILLE ILL SER A,20020228,5.200,20181230,,,20101101,160536,20101104,25000.00,102.904,3.782,,,,20101101,220856,1.00
0090E706BF1AC89E,S,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101101,160636,20101104,10000.00,104.262,2.343,,,,20101101,220856,1.00
77DC68599CE22B91,D,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101101,154449,20101104,55000.00,98.680,,P,,,20101101,220856,1.00
1C89D4B192170A6F,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20101101,160600,20101104,45000.00,107.300,1.780,,,,20101101,220856,1.00
926D32AEC187805C,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101101,160300,20101104,50000.00,106.250,2.686,,,,20101101,220856,1.00
AACE87DA2C2B1B1F,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101101,160644,20101104,45000.00,103.400,3.335,,,,20101101,220856,1.00
5560E29566B7F190,D,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101101,160636,20101104,10000.00,102.722,,,,,20101101,220856,1.00
61EC507722AA57C8,P,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101101,160618,20101104,25000.00,98.528,4.389,,,,20101101,220856,1.00
1EF5580E52D57BF1,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101101,160628,20101104,15000.00,114.383,3.048,,,,20101101,220856,1.00
A0D67DE25F8A71FF,P,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101101,160631,20101104,10000.00,98.859,4.374,,,,20101101,220856,1.00
291929F483702EDA,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101101,160638,20101104,25000.00,99.250,4.543,,,,20101101,220856,1.00
CC50B824423F59D8,S,581408JA0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20131001,,,20101101,160644,20101104,25000.00,96.500,1.229,,,,20101101,220856,1.00
A8F05A9107DE6FD7,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160643,20101104,30000.00,108.646,2.997,,,,20101101,220856,1.00
97A0E76FDECD5456,P,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101101,160642,20101104,20000.00,103.756,1.743,,,,20101101,220856,1.00
642BE701933CB103,S,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101101,160638,20101104,25000.00,107.959,3.412,,,,20101101,220856,1.00
3FADC81BA7393DD1,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101101,160635,20101104,10000.00,103.623,4.443,,,,20101101,220856,1.00
61D3514057F35A21,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101101,160626,20101104,5000.00,106.768,2.047,,,,20101101,220856,1.00
835DFECC18C2E821,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,160632,20101117,10000.00,100.000,4.000,,,,20101101,220856,1.00
847CC3F590DFA96D,D,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20101101,160643,20101104,25000.00,106.459,,,,,20101101,220856,1.00
D043B587A2498B58,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160643,20101104,30000.00,108.521,,,,,20101101,220856,1.00
5A0B3A7015CA2E02,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,160646,20101104,25000.00,100.150,2.945,,,,20101101,220856,1.00
C7D28B18AB1FE15F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101101,160649,20101104,15000.00,107.066,4.579,,,,20101101,220856,1.00
6ED005904DDA266C,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101101,160651,20101104,10000.00,95.543,4.852,,,,20101101,220856,1.00
FDF9FFA7FFD1674B,P,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20101101,160653,20101104,50000.00,102.570,3.363,,,,20101101,220856,1.00
CB2E5F6B33FB3AC7,P,771588PH7,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20251201,,,20101101,160655,20101104,10000.00,102.715,3.779,,,,20101101,220856,1.00
9C654251326A0D7F,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101101,160602,20101104,75000.00,99.600,5.170,,,,20101101,220856,1.00
5CD1491A776C26A0,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101101,160650,20101104,15000.00,97.992,6.000,,,,20101101,220856,1.00
B32E31687B367B1B,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101101,160539,20101104,15000.00,97.250,5.185,,,,20101101,220856,1.00
2C01D66D4416CBC6,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160654,20101104,50000.00,109.521,2.805,,,,20101101,220856,1.00
F398FD863DAEBF46,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101101,160656,20101104,5000.00,99.000,5.340,,,,20101101,220856,1.00
58B50F7B82DA36B7,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101101,160547,20101104,50000.00,88.307,,,,,20101101,220856,1.00
F0085D8BFE74967B,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160654,20101104,50000.00,108.521,,,,,20101101,220856,1.00
1CEC305684A340FC,P,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101101,160701,20101104,20000.00,94.510,5.618,,,,20101101,220856,1.00
7504C43044500C5F,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101101,160701,20101130,10000.00,100.875,3.888,,,,20101101,220856,1.00
EEAE93AF8834B49A,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,160652,20101104,50000.00,99.970,4.127,,,,20101101,220856,1.00
35A9E36C59F27136,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,160654,20101109,30000.00,103.125,5.572,,,,20101101,220856,1.00
D57EB77CD244635F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,160650,20101104,10000.00,91.587,5.500,,,,20101101,220856,1.00
8E8E51695B916A5C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,160559,20101104,35000.00,104.500,3.661,,,,20101101,220856,1.00
A84D06DECC5F1573,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101101,160550,20101104,30000.00,81.114,,P,,,20101101,220856,1.00
6D1E61431F744E0A,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20101101,160700,20101104,20000.00,105.996,3.223,,,,20101101,220856,1.00
F2F45C68EBE1549A,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101101,160655,20101104,50000.00,103.974,3.460,,,,20101101,220856,1.00
BBD734A5529D7553,P,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101101,155900,20101104,5000.00,111.433,3.328,,,,20101101,220856,1.00
5934FD59CB2A9D5D,P,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20101101,160700,20101104,25000.00,109.090,3.522,,,,20101101,220856,1.00
62D2A906E89CB910,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101101,155900,20101104,5000.00,111.600,,,,,20101101,220856,1.00
22F4A37742B9B9A4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,160702,20101110,100000.00,101.610,4.000,,,,20101101,220856,1.00
7067B84DE6A27E46,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,160703,20101110,100000.00,101.610,4.000,,,,20101101,220856,1.00
070182545550249F,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101101,155752,20101104,15000.00,97.810,,P,,,20101101,220856,1.00
632774E1A6EB7C53,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,160652,20101104,50000.00,98.070,,,,,20101101,220856,1.00
5A9C807D2AA1EF12,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,Y,,20101101,160709,20101108,35000.00,98.500,3.406,,,,20101101,220856,1.00
7B9C16C665FD81B6,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101101,160711,20101104,25000.00,99.900,5.007,,,,20101101,220856,1.00
04799C8B0A01AEC4,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101101,160700,20101116,15000.00,99.416,6.312,,,,20101101,220856,1.00
51295B17BAA24D2D,P,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20101101,104044,20101104,10000.00,103.100,3.680,,,,20101101,220856,1.00
49FA9A9C8C998044,S,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20101101,160636,20101104,30000.00,120.201,2.530,,,,20101101,220856,1.00
2E17F67384608B8E,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101101,160647,20101104,25000.00,102.940,4.250,,,,20101101,220856,1.00
2C4923307262080B,S,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20101101,160636,20101104,5000.00,112.892,2.750,,,,20101101,220856,1.00
01BBEEB0967DDEC2,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,160631,20101104,25000.00,118.969,2.670,,,,20101101,220856,1.00
FD58899B771A7E11,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,160648,20101104,5000.00,94.577,0.000,,,,20101101,220856,1.00
29813172000879F3,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101101,160709,20101104,15000.00,103.070,4.779,,,,20101101,220856,1.00
30F6C46DF4A7EDC3,S,724500FF5,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20170401,,,20101101,160300,20101104,300000.00,108.250,2.461,,,,20101101,220856,1.00
1A04054F4CED1729,P,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20101101,160400,20101102,25000.00,102.392,1.479,,,,20101101,220856,1.00
EAE52F4898D2C10F,P,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20101101,160616,20101104,975000.00,100.000,0.000,,,,20101101,220856,1.00
5D8C72C5D4B9E92A,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,160647,20101104,5000.00,109.386,3.200,,,,20101101,220856,1.00
22B2831D93BE2332,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101101,160703,20101104,25000.00,114.688,3.100,,,,20101101,220856,1.00
9C55382B7CC85BF4,D,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20101101,160640,20101104,30000.00,120.201,,,,,20101101,220856,1.00
64B82955475543CA,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101101,160600,20101104,25000.00,102.940,,,,,20101101,220856,1.00
929AA55A98C0A4E0,D,232760N38,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20180215,,,20101101,160600,20101104,5000.00,112.892,,,,,20101101,220856,1.00
37BEDC32B7A09BE2,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101101,160651,20101104,5000.00,109.386,,,,,20101101,220856,1.00
AC6AC2ED145F0C10,D,213057JJ2,COOK & WILL CNTYS ILL CMNTY REF-SER C,20051201,4.250,20131201,,,20101101,160523,20101104,50000.00,107.204,,P,,,20101101,220856,1.00
C0EED1E2175E25DC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,160619,20101104,20000.00,110.421,,,,,20101101,220856,1.00
4EBA50EC0F9C9E63,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101101,160621,20101104,15000.00,114.033,,,,,20101101,220856,1.00
2D01365187A7B42D,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20101101,160603,20101104,15000.00,114.283,,,,,20101101,220856,1.00
B03414C679CB598B,P,788705AL5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.700,20140201,,,20101101,160720,20101104,5000.00,93.007,7.151,,,,20101101,220856,1.00
165D92E246C45230,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,160723,20101118,5000.00,99.829,4.012,,,,20101101,220856,1.00
E0A382C5FB30DDC9,D,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20101101,160723,20101104,5000.00,98.000,,,,,20101101,220856,1.00
2C748A825D08C430,P,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20101101,160723,20101104,5000.00,97.000,6.145,,,,20101101,220856,1.00
05DE76E291D655D8,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101101,160720,20101104,10000.00,100.328,0.855,,,,20101101,220856,1.00
46397ECC409FB46D,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101101,160623,20101104,25000.00,107.850,2.895,,,,20101101,220856,1.00
407D6CBEEF6D43F8,P,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101101,160722,20101102,25000.00,109.825,2.360,,,,20101101,220856,1.00
4EAB5BB2D9B6EB5E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,160723,20101104,100000.00,77.650,7.559,,,,20101101,220856,1.00
8E58D9D43002E849,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160725,20101104,25000.00,109.521,2.805,,,,20101101,220856,1.00
55A7284C1B4591B5,S,041431GU5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101101,160719,20101104,5000.00,107.359,1.100,,,,20101101,220856,1.00
9D7FD94C1E066BD5,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101101,160350,20101104,75000.00,100.118,,P,,,20101101,220856,1.00
713F4EDA68E50FB4,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101101,160715,20101108,300000.00,100.000,0.000,,,,20101101,220856,1.00
5C3E553D424524B3,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101101,160610,20101104,45000.00,108.770,,,,,20101101,220856,1.00
B74D540259FEDFD7,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101101,160432,20101104,10000.00,98.201,,,,,20101101,220856,1.00
19C11D8D788A98F4,D,788705AL5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.700,20140201,,,20101101,160527,20101104,5000.00,93.007,,P,,,20101101,220856,1.00
4C9D706EEBCD5429,D,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20101101,160531,20101104,50000.00,103.570,,P,,,20101101,220856,1.00
B4D5784D3AC73CA5,D,010257FM0,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20190815,,,20101101,160519,20101104,10000.00,97.030,,P,,,20101101,220856,1.00
689975B024DEDC5D,D,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101101,160652,20101104,20000.00,94.510,,,,,20101101,220856,1.00
B0F80B21D3074694,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160725,20101104,25000.00,108.521,,,,,20101101,220856,1.00
8F995D7F1D2F41CD,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101101,160627,20101104,55000.00,74.875,,,,,20101101,220856,1.00
72F49782F0871865,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101101,160418,20101104,10000.00,100.000,4.656,,,,20101101,220856,1.00
2E5B29A57F4D38BF,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20101101,160729,20101104,25000.00,102.779,3.297,,,,20101101,220856,1.00
D40D27ABE28046D7,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101101,160651,20101104,60000.00,103.647,3.836,,,,20101101,220856,1.00
BA277F2933E012CF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160656,20101104,10000.00,106.875,7.725,,,,20101101,220856,1.00
F8D60017EB341E60,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,160703,20101104,50000.00,111.659,3.560,,,,20101101,220856,1.00
ED0388FA064F246C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160656,20101104,10000.00,106.875,,,,,20101101,220856,1.00
3A01C5E372C2C49B,P,094780TW3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.500,20280201,,,20101101,160738,20101104,10000.00,103.375,3.958,,,,20101101,220856,1.00
BF01D7A5D6CCF8C3,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101101,160736,20101104,15000.00,95.508,4.269,,,,20101101,220856,1.00
82FE580BD9CE8542,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101101,160722,20101104,30000.00,99.816,7.509,,,,20101101,220856,1.00
FE621F566E6BA93E,D,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101101,160732,20101104,30000.00,85.020,,,,,20101101,220856,1.00
AEAF5DA00564140C,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101101,160738,20101104,25000.00,110.167,1.579,,,,20101101,220856,1.00
4751F352264E03D2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101101,160739,20101104,50000.00,103.729,4.500,,,,20101101,220856,1.00
1C39CF6D7D0E5AA7,P,507780AG9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20141101,,,20101101,160600,20101104,285000.00,106.000,2.414,,,,20101101,220856,1.00
D494B22F35476E8C,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101101,160735,20101104,15000.00,96.776,5.662,,,,20101101,220856,1.00
CCFD91A92C9F61E4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,160600,20101104,10000.00,97.600,,,,,20101101,220856,1.00
E00265EC319416ED,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101101,160739,20101104,50000.00,101.729,,,,,20101101,220856,1.00
7F612CD7FA8413F1,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101101,160700,20101104,17000.00,102.771,2.159,,,,20101101,220856,1.00
8EB043CC11CAF3ED,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101101,160700,20101104,25000.00,107.000,3.762,,,,20101101,220856,1.00
581EEAE21DC12625,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101101,160743,20101104,25000.00,109.500,2.426,,,,20101101,220856,1.00
3297F6CAAB7E6741,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,160500,20101104,25000.00,96.750,5.235,,,,20101101,220856,1.00
4ABC31E28D894FC6,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101101,160458,20101104,30000.00,98.880,4.576,,,,20101101,220856,1.00
545D0B718F96BD43,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101101,160043,20101104,1MM+,109.948,,,,,20101101,220856,1.00
E511AEFDCCFDC1BD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101101,160614,20101104,55000.00,101.433,4.262,,,,20101101,220856,1.00
DF4726063A4ABCDD,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101101,160806,20101104,15000.00,94.250,5.452,,,,20101101,220856,1.00
6CBB6024E9A29994,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101101,160643,20101104,50000.00,101.125,,,,,20101101,220856,1.00
33262271FD4971C0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101101,160755,20101104,5000.00,103.940,4.568,,,,20101101,220856,1.00
3DC338000A830160,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101101,160753,20101104,10000.00,97.755,5.713,,,,20101101,220856,1.00
CAE0745F029A2D3D,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101101,160700,20101116,30000.00,99.416,6.312,,,,20101101,220856,1.00
3F79CB855D3F9F25,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101101,160423,20101104,10000.00,99.501,4.293,,,,20101101,220856,1.00
7FEF403FC9256C86,S,14785TBA5,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.625,20180801,,,20101101,160701,20101104,10000.00,101.786,4.104,,,,20101101,220856,1.00
549CA18F686279B9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,160750,20101104,100000.00,99.190,,P,,,20101101,220856,1.00
CEB3E7BCFD02DE3D,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101101,160753,20101104,10000.00,98.255,,,,,20101101,220856,1.00
A7FDB70CE62496EB,D,14785TBA5,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.625,20180801,,,20101101,155900,20101104,10000.00,100.336,,,,,20101101,220856,1.00
20AD597C488A3602,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101101,160554,20101104,55000.00,117.511,,,,,20101101,220856,1.00
B6F8505B52294BBE,D,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101101,160750,20101104,75000.00,106.548,,S,,,20101101,220856,1.00
B3E24470DDAA8A74,D,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101101,160459,20101104,10000.00,102.875,,,,,20101101,220856,1.00
5E9511915AAEBC43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,160800,20101104,55000.00,102.458,5.491,,,,20101101,220856,1.00
A574020590CD585C,S,930863WJ0,WAKE CNTY N C SER B,20010201,5.250,20170201,,,20101101,160346,20101104,25000.00,102.991,1.101,,,,20101101,220856,1.00
44EC5D6328099F7A,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101101,160754,20101104,350000.00,101.750,4.351,,,,20101101,220856,1.00
5C212BBAAE3AE93D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101101,160600,20101104,100000.00,101.391,,,,,20101101,220856,1.00
0C14B98D5124892E,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160822,20101104,20000.00,112.250,1.988,,,,20101101,220856,1.00
F30094AEA5FE0705,P,516578CD1,LAPEER CNTY MICH INTER SCH SCH BLDG & SITE,20080311,3.000,20120501,,,20101101,160700,20101104,105000.00,101.000,2.314,,,,20101101,220856,1.00
93767C560F241189,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20101101,160807,20101104,10000.00,103.545,3.397,,,,20101101,220856,1.00
00D625C01AE8A666,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160828,20101104,25000.00,112.250,1.988,,,,20101101,220856,1.00
7D07C09105156B26,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101101,160813,20101104,5000.00,100.000,5.179,,,,20101101,220856,1.00
BE3D275F1C8F4606,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,160819,20101104,5000.00,100.000,4.249,,,,20101101,220856,1.00
523E82BD190D4498,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101101,160812,20101104,20000.00,101.901,4.587,,,,20101101,220856,1.00
1B58F2E52C0EDD33,S,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20101101,160724,20101108,50000.00,89.000,5.829,,,,20101101,220856,1.00
82B7FE34983E5F70,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,160728,20101130,10000.00,100.000,5.249,,,,20101101,220856,1.00
B3B55B2ADA04836B,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160833,20101104,10000.00,112.250,1.988,,,,20101101,220856,1.00
66FF7D5C8123F85A,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101101,160700,20101104,20000.00,103.939,1.179,,,,20101101,220856,1.00
9A3C93EAA399BE0C,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20101101,160754,20101104,350000.00,101.750,,,,,20101101,220856,1.00
3AC5DEA8EDFCD34F,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160814,20101104,80000.00,113.966,,,,,20101101,220856,1.00
58C8982785C41E35,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101101,160819,20101104,200000.00,103.510,0.744,,,,20101101,220856,1.00
723C089D19BD7BC1,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101101,160600,20101104,15000.00,102.614,1.791,,,,20101101,220856,1.00
2BFA7D0434401BBB,P,504273CR2,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.050,20261201,,,20101101,160500,20101104,385000.00,93.576,4.620,,,,20101101,220856,1.00
27335BB509AA4B30,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101101,160700,20101116,30000.00,99.416,6.312,,,,20101101,220856,1.00
F2B6ECC3AE388242,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,160821,20101115,150000.00,106.862,2.998,,,,20101101,220856,1.00
8E83B4FD334A1E24,P,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,160818,20101104,45000.00,92.457,5.237,,,,20101101,220856,1.00
09BCC888797006DA,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20101101,160821,20101104,25000.00,105.053,0.770,,,,20101101,220856,1.00
15436EDAC6DC93B1,P,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101101,160700,20101104,25000.00,103.995,0.943,,,,20101101,220856,1.00
119F75F16764E1F5,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160845,20101104,10000.00,112.250,1.988,,,,20101101,220856,1.00
BCA621C91BFFB138,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101101,160657,20101104,25000.00,104.500,3.661,,,,20101101,220856,1.00
8B29AB3D77A2A70C,P,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20101101,160807,20101104,10000.00,112.895,2.213,,,,20101101,220856,1.00
6D9E7253348DB8D1,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160850,20101104,5000.00,112.250,1.988,,,,20101101,220856,1.00
6F570DA6EF014AB0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,160822,20101104,55000.00,99.707,5.520,,,,20101101,220856,1.00
8A4804D303624084,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101101,160708,20101104,25000.00,90.561,,,,,20101101,220856,1.00
655D3B134EFDD43C,D,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20101101,160400,20101102,25000.00,102.392,,,,,20101101,220856,1.00
1414AC4510E74754,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101101,160706,20101104,25000.00,90.811,,,,,20101101,220856,1.00
73909E6D299F97A8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101101,160610,20101104,20000.00,95.580,,,,,20101101,220856,1.00
9B14F289329A53B9,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101101,153100,20101104,10000.00,100.543,,S,,,20101101,220856,1.00
69DFF92653854D5E,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101101,160600,20101104,100000.00,101.391,,,,,20101101,220856,1.00
77DB1482F43BFB27,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101101,160808,20101104,65000.00,101.030,,,,,20101101,220856,1.00
C12025E26C718D09,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101101,160557,20101104,15000.00,99.961,,P,,,20101101,220856,1.00
447C706168E3BBDF,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20101101,160821,20101104,25000.00,104.853,,,,,20101101,220856,1.00
43A6CA453D5059D0,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101101,160636,20101104,475000.00,95.200,,S,,,20101101,220856,1.00
AECF4FBFF2CB3EE3,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101101,160316,20101104,5000.00,105.027,2.400,,,,20101101,220856,1.00
69D723DDCC9AE1C4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160808,20101104,25000.00,106.875,7.725,,,,20101101,220856,1.00
0C40818CBB1911CB,P,455114DW5,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20120401,,,20101101,160833,20101104,10000.00,101.061,2.230,,,,20101101,220856,1.00
7D4B9D246DD95A9C,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101101,160833,20101104,10000.00,104.620,2.285,,,,20101101,220856,1.00
94AABED664D9F0A6,S,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101101,160500,20101104,10000.00,103.375,4.181,,,,20101101,220856,1.00
0D70F2E822537BF6,S,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101101,160832,20101104,20000.00,108.698,2.650,,,,20101101,220856,1.00
B072D482BF391FC2,P,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20101101,160805,20101104,100000.00,102.628,0.671,,,,20101101,220856,1.00
0FD9391CBD796A00,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101101,160626,20101104,55000.00,75.000,,,,,20101101,220856,1.00
261CDE0D219E6109,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101101,160729,20101104,135000.00,103.874,,,,,20101101,220856,1.00
D420FBE6F0853AEB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101101,160729,20101104,135000.00,103.934,,,,,20101101,220856,1.00
C8B4EA88AA0A4581,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101101,160732,20101104,25000.00,109.943,,,,,20101101,220856,1.00
3874412D11AEFDEC,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101101,160729,20101104,25000.00,110.067,,,,,20101101,220856,1.00
3F17FC89B6849B44,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,160822,20101104,55000.00,97.491,,,,,20101101,220856,1.00
A07CAA6A940F97DD,D,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101101,160600,20101104,5000.00,98.000,,S,,,20101101,220856,1.00
958F79FAA08CEF15,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160808,20101104,25000.00,106.875,,,,,20101101,220856,1.00
8E8C80A3A9C30DBA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,160800,20101104,55000.00,97.491,,,,,20101101,220856,1.00
0505D6958742A6E9,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101101,160838,20101104,5000.00,100.250,1.628,,,,20101101,220856,1.00
78FD02CF6318D0B6,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,160840,20101115,200000.00,106.860,2.998,,,,20101101,220856,1.00
795112567D323861,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101101,123355,20101104,1MM+,100.000,0.000,,,,20101101,220856,1.00
76DAD14BE6827EE4,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101101,160840,20101104,10000.00,26.400,25.357,,,,20101101,220856,1.00
711E6CE521242524,P,898116ZD3,TRUMBULL CONN REF,20080819,5.000,20130115,,,20101101,160628,20101104,250000.00,108.598,1.032,,,,20101101,220856,1.00
850033CF8440404F,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20101101,160840,20101104,25000.00,102.500,4.500,,,,20101101,220856,1.00
D1082F6266562EC7,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101101,160800,20101104,10000.00,103.074,,,,,20101101,220856,1.00
224A897EA3C4B5AB,P,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20101101,160835,20101108,100000.00,100.000,0.000,,,,20101101,220856,1.00
80912DA8F06256B1,P,366119LT0,GARLAND TEX CTFS OBLIG,20030415,4.000,20140215,,,20101101,160844,20101104,100000.00,103.556,1.192,,,,20101101,220856,1.00
CE3906B70A39B11A,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20101101,160850,20101104,50000.00,106.520,1.188,,,,20101101,220856,1.00
02F5FFD7D0FAFE09,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20101101,160848,20101104,5000.00,99.200,4.709,,,,20101101,220856,1.00
5FCD24C7A1933125,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101101,160850,20101104,10000.00,106.200,3.808,,,,20101101,220856,1.00
D05C4EF6A797F9BC,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101101,160851,20101104,170000.00,94.750,3.457,,,,20101101,220856,1.00
D9C57288ED9B5316,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101101,160849,20101104,30000.00,102.956,4.100,,,,20101101,220856,1.00
F61F3DACCCA89CF1,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101101,160827,20101104,20000.00,110.250,3.887,,,,20101101,220856,1.00
49C6895238D0FF7F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,160707,20101104,50000.00,103.938,4.952,,,,20101101,220856,1.00
CCA44D693A984778,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101101,160741,20101104,25000.00,122.776,3.000,,,,20101101,220856,1.00
A978D9C0BAF00CE7,P,206256QY8,CONCORD IND CMNTY SCHS BLDG FIRST MTG,20091223,1.500,20120115,,,20101101,160617,20101104,15000.00,98.980,2.368,,,,20101101,220856,1.00
E27F85F2D5E2F24E,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101101,155732,20101104,70000.00,89.770,,S,,,20101101,220856,1.00
E10E0B91137778DE,S,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101101,160849,20101104,25000.00,113.726,1.906,,,,20101101,220856,1.00
A4FBC4C06C9657F1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,160844,20101115,200000.00,99.500,5.534,,,,20101101,220856,1.00
1631AB5D04F433AE,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,155947,20101109,1MM+,100.616,,,,,20101101,220856,1.00
970F08738E69D718,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20101101,160857,20101104,5000.00,102.970,3.648,,,,20101101,220856,1.00
D93683EBE848D314,S,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101101,160857,20101104,5000.00,101.320,3.801,,,,20101101,220856,1.00
994BC71905C4DEE0,S,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101101,160858,20101104,5000.00,102.000,3.753,,,,20101101,220856,1.00
A1F5B26C618D7294,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101101,160858,20101104,5000.00,100.750,3.905,,,,20101101,220856,1.00
B97F7829BFAFE915,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,160900,20101104,5000.00,101.500,4.188,,,,20101101,220856,1.00
BC7C65046C3868D1,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101101,160855,20101104,100000.00,98.511,5.095,,,,20101101,220856,1.00
B50C348B0B3A955E,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20101101,160854,20101104,20000.00,72.431,4.034,,,,20101101,220856,1.00
7B18323D75C9A8F7,S,49224RAU1,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001201,5.000,20190801,,,20101101,160252,20101104,10000.00,101.909,1.200,,,,20101101,220856,1.00
6C32EDEE92CAEC82,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20101101,160920,20101104,10000.00,112.250,1.988,,,,20101101,220856,1.00
C04CAF2924AA2D09,P,653654CQ4,NICE CMNTY SCH DIST MICH REF,20030513,3.850,20170501,,,20101101,160800,20101104,240000.00,101.500,3.219,,,,20101101,220856,1.00
5C1A4E1E9059C967,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,Y,,20101101,160850,20101110,25000.00,99.214,3.111,,,,20101101,220856,1.00
8A8F3E4080BF6E93,S,64763FLV9,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20131201,,,20101101,160856,20101104,65000.00,107.353,2.500,,,,20101101,220856,1.00
598E833063B3DAA4,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101101,160856,20101104,25000.00,100.000,6.798,,,,20101101,220856,1.00
E43AE2CAE28F8B56,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101101,160855,20101104,15000.00,96.433,2.000,,,,20101101,220856,1.00
0EEB3EBC32F24F3B,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101101,160300,20101104,50000.00,107.000,,,,,20101101,220856,1.00
5A5D6286255BFBF4,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,Y,,20101101,160850,20101110,25000.00,98.378,,,,,20101101,220856,1.00
00EDBEA151489B23,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101101,160905,20101104,10000.00,100.000,5.449,,,,20101101,220856,1.00
827FD80A72ABD876,P,6788644X4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWN LN PROG-A-2,20020410,5.250,20220301,,,20101101,125731,20101104,5000.00,99.300,5.332,,,,20101101,220856,1.00
16169CFE8D44D2CB,P,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20101101,160852,20101104,25000.00,107.850,2.079,,,,20101101,220856,1.00
C6EBCC9E59ECECFD,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160907,20101104,75000.00,109.521,2.805,,,,20101101,220856,1.00
9DCD092199162EE4,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,160854,20101104,50000.00,102.244,3.832,,,,20101101,220856,1.00
2539BB4E30B5F3A9,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,160907,20101104,75000.00,108.521,,,,,20101101,220856,1.00
F557B312CA6DCF73,D,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,160818,20101104,45000.00,92.707,,P,,,20101101,220856,1.00
F7B30A2D0A7368AC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101101,160750,20101104,100000.00,99.250,,S,,,20101101,220856,1.00
0333E5AF6AEF11C8,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101101,160822,20101104,30000.00,99.863,,,,,20101101,220856,1.00
F9BB9F97AEE92F62,D,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101101,160839,20101104,100000.00,105.461,,,,,20101101,220856,1.00
72CA75B27AA2B45C,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101101,160912,20101104,25000.00,101.250,4.790,,,,20101101,220856,1.00
9825DE8D945BE6DA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,160915,20101104,10000.00,100.000,4.249,,,,20101101,220856,1.00
E05DDC640BF68DAC,D,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101101,160600,20101104,5000.00,97.999,,S,,,20101101,220856,1.00
15048A1607434FC5,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,160908,20101115,50000.00,106.860,2.998,,,,20101101,220856,1.00
F4635F7915314E10,S,49151EM67,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,3.600,20161101,,,20101101,160739,20101104,50000.00,105.049,2.682,,,,20101101,220856,1.00
1D9A3B3D22426558,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101101,160908,20101104,20000.00,102.239,4.100,,,,20101101,220856,1.00
470F71AF4D15B83F,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101101,160914,20101104,25000.00,104.090,0.806,,,,20101101,220856,1.00
5F9CBA15338B970D,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,Y,,20101101,160853,20101110,25000.00,98.378,,,,,20101101,220856,1.00
5F3B0FCCC61A5C70,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,160903,20101108,45000.00,97.031,4.700,,,,20101101,220856,1.00
5C6D363422F62B55,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,160917,20101115,50000.00,106.860,2.998,,,,20101101,220856,1.00
1A6C63B826E99FE5,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20101101,160854,20101104,50000.00,99.995,,,,,20101101,220856,1.00
20570F1AF206D9EF,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101101,160917,20101104,10000.00,26.400,25.357,,,,20101101,220856,1.00
E22935C7380924CF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,160827,20101104,25000.00,104.625,5.508,,,,20101101,220856,1.00
7E70F095B9626378,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101101,155702,20101104,30000.00,104.261,,P,,,20101101,220856,1.00
7AEEE0B0238FFEBB,P,799038BW3,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20140901,,,20101101,160818,20101102,50000.00,109.362,1.477,,,,20101101,220856,1.00
DA1ACF80A7917E58,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101101,160820,20101104,100000.00,107.321,,,,,20101101,220856,1.00
A909D308975CB49D,D,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20101101,160821,20101104,35000.00,102.443,,,,,20101101,220856,1.00
D82E094FDD44355E,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101101,160930,20101104,10000.00,100.000,4.916,,,,20101101,220856,1.00
9222CF2C28707C83,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20101101,160912,20101104,60000.00,97.115,4.719,,,,20101101,220856,1.00
51622C0B23D4FFC6,S,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20101101,160834,20101104,30000.00,100.012,4.022,,,,20101101,220856,1.00
7C0ABFB7266223E8,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20101101,160853,20101104,25000.00,122.776,3.000,,,,20101101,220856,1.00
2E5E9FA84E856E9A,D,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101101,160700,20101116,75000.00,98.016,,,,,20101101,220856,1.00
166F50CF86BA081E,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,Y,,20101101,160925,20101104,35000.00,111.348,2.620,,,,20101101,220856,1.00
F92BDA666D1CF3B7,D,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20101101,160820,20101104,35000.00,102.568,,,,,20101101,220856,1.00
5F6B252B234890BA,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,160800,20101116,1MM+,98.640,5.089,,,,20101101,220856,1.00
B4A9F27C61825F95,P,472682JM6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20190201,,,20101101,160913,20101104,25000.00,54.580,14.672,,,,20101101,220856,1.00
FC6749D1495C6729,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101101,160806,20101104,30000.00,100.113,,,,,20101101,220856,1.00
AE157EFB97572175,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101101,160928,20101104,125000.00,107.726,2.000,,,,20101101,220856,1.00
AF1372A0215A68E3,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,Y,,20101101,160925,20101102,35000.00,109.848,,,,,20101101,220856,1.00
CCBB3DC7A8E7B25F,D,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101101,160700,20101104,5000.00,99.000,,S,,,20101101,220856,1.00
975926C5D6FD9497,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,160925,20101115,100000.00,106.860,2.998,,,,20101101,220856,1.00
055720F8A11543EF,S,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20101101,160920,20101104,25000.00,109.250,1.585,,,,20101101,220856,1.00
ECBB94073C4EB8E4,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,160936,20101104,50000.00,99.999,3.750,,,,20101101,220856,1.00
ECDEC5C5F0A2A3D1,D,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20101101,160616,20101104,25000.00,98.728,,P,,,20101101,220856,1.00
759251EC2C286968,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160846,20101104,25000.00,106.875,7.725,,,,20101101,220856,1.00
FD67A1206DDD8EEA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160902,20101104,20000.00,106.875,7.725,,,,20101101,220856,1.00
FE72F1660A890E57,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101101,160500,20101104,15000.00,96.750,5.235,,,,20101101,220856,1.00
11C414DED3DA6D63,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101101,160657,20101104,95000.00,103.010,,P,,,20101101,220856,1.00
40C34C0DAD1800FF,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,160640,20101104,5000.00,95.277,,P,,,20101101,220856,1.00
160CF59C756A169D,D,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20101101,160625,20101104,10000.00,99.209,,P,,,20101101,220856,1.00
AB4B9AA6A0902654,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160846,20101104,25000.00,106.875,,,,,20101101,220856,1.00
7C9F4C5F1BEA6113,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,160902,20101104,20000.00,106.875,,,,,20101101,220856,1.00
E8B89C6D5109FB49,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101101,160859,20101104,25000.00,103.990,,,,,20101101,220856,1.00
3DAF380A5536D2C7,S,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101101,155900,20101104,25000.00,115.173,2.243,,,,20101101,220856,1.00
2A4E530934146BA3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,160415,20101104,25000.00,85.359,8.230,,,,20101101,220856,1.00
176AFC883442F766,P,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101101,160936,20101104,20000.00,97.083,1.796,,,,20101101,220856,1.00
CE06B2B9F2808792,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101101,081857,20101104,1MM+,100.000,0.000,,,,20101101,220856,1.00
2827EC54B51A408C,P,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20101101,160940,20101104,15000.00,105.118,0.968,,,,20101101,220856,1.00
82D6E060204284F4,P,446876AD6,HUNTLEY ILL SPL SVC AREA NO 7 REF,20070628,5.100,20280301,,,20101101,160921,20101104,10000.00,97.500,5.322,,,,20101101,220856,1.00
F2B6408390750504,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101101,160944,20101104,40000.00,100.124,4.980,,,,20101101,220856,1.00
50629E280D9466CD,S,273742BW5,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.400,20131201,,,20101101,160944,20101104,20000.00,105.710,1.492,,,,20101101,220856,1.00
93CC5DFCEFF00F5C,S,096539AD3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,1.750,20140901,Y,,20101101,160944,20101104,30000.00,100.450,1.627,,,,20101101,220856,1.00
1D354AE291DCEB18,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20101101,155100,20101104,25000.00,115.000,,,,,20101101,220856,1.00
AB92F4DF337D2343,D,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101101,160833,20101104,115000.00,102.039,,P,,,20101101,220856,1.00
D1ED57F1EBEA3A15,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101101,160748,20101104,50000.00,87.800,,,,,20101101,220856,1.00
67954BF49C796C4E,D,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101101,160936,20101104,20000.00,97.083,,,,,20101101,220856,1.00
EF13DAE67E3C58CA,D,549187TR3,LUBBOCK TEX ,20030715,5.000,20170215,,,20101101,160940,20101104,15000.00,105.118,,,,,20101101,220856,1.00
EED5A490F95C034B,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,160840,20101104,100000.00,107.113,,,,,20101101,220856,1.00
9B4BE8E21F62C995,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101101,160847,20101104,120000.00,34.752,,S,,,20101101,220856,1.00
40C74AF2CE1B922C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101101,160936,20101104,50000.00,107.555,,,,,20101101,220856,1.00
AA55346BEE13F4AF,P,49151EM67,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,3.600,20161101,,,20101101,160908,20101104,50000.00,104.549,2.771,,,,20101101,220856,1.00
FBCEBC8FF4A3E507,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101101,160943,20101108,50000.00,100.847,4.830,,,,20101101,220856,1.00
A2B390985FEF05B1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,160828,20101115,20000.00,99.500,5.534,,,,20101101,220856,1.00
83F69E9261F97A5F,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101101,160935,20101104,30000.00,112.179,1.850,,,,20101101,220856,1.00
5CDB5422B9FF6ECE,S,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101101,160925,20101104,15000.00,101.046,3.804,,,,20101101,220856,1.00
5DE7A4174BC224CB,P,235036JM3,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20161101,,,20101101,160341,20101104,30000.00,107.927,3.600,,,,20101101,220856,1.00
83A955257A591B3D,D,121651DX8,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20251115,,,20101101,160911,20101104,15000.00,101.045,,,,,20101101,220856,1.00
9E001B229377A01A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101101,160950,20101104,125000.00,107.502,5.139,,,,20101101,220856,1.00
BBC6995A01C58840,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101101,160641,20101104,20000.00,94.000,5.668,,,,20101101,220856,1.00
19A5623666A7FF2C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101101,160500,20101104,115000.00,100.500,6.274,,,,20101101,220856,1.00
237EAE3C6C7020F9,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101101,160754,20101104,25000.00,99.597,4.285,,,,20101101,220856,1.00
878DB055A7D2EAC1,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101101,160900,20101104,25000.00,107.550,,,,,20101101,220856,1.00
696F833FE21CD5C3,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101101,160700,20101104,25000.00,98.297,,,,,20101101,220856,1.00
F9F95864F746C4B5,D,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101101,160800,20101104,10000.00,101.646,,,,,20101101,220856,1.00
E064EF6B5905524B,S,235036JM3,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20161101,,,20101101,160341,20101104,30000.00,107.927,3.600,,,,20101101,220856,1.00
0AAF12370049DB81,S,622625GV7,MT PLEASANT S C ,20020101,4.250,20120201,,,20101101,160813,20101104,200000.00,104.443,0.651,,,,20101101,220856,1.00
D8E6804C34464238,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101101,160944,20101104,45000.00,103.750,2.555,,,,20101101,220856,1.00
997675A4558E4413,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,160946,20101118,45000.00,99.829,4.012,,,,20101101,220856,1.00
38D335191424AFBD,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,160946,20101116,45000.00,100.800,4.522,,,,20101101,220856,1.00
19A43BA2388BEA62,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101101,160946,20101104,35000.00,101.625,3.795,,,,20101101,220856,1.00
D5BD215B104551B2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,160947,20101104,20000.00,100.000,4.499,,,,20101101,220856,1.00
AF9850B7ADB2D4D5,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101101,160949,20101104,50000.00,106.555,1.760,,,,20101101,220856,1.00
ADA1D1845F8D7890,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101101,160944,20101104,50000.00,112.182,2.140,,,,20101101,220856,1.00
D353E061C7F17B4F,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101101,160845,20101104,30000.00,97.100,5.291,,,,20101101,220856,1.00
C674C8DAD7E2A111,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101101,160951,20101104,10000.00,100.000,4.998,,,,20101101,220856,1.00
F88D4587515091FB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,160957,20101104,5000.00,102.850,4.799,,,,20101101,220856,1.00
1103B81F43CD3459,S,64983QX46,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170815,,,20101101,160948,20101104,25000.00,106.321,3.000,,,,20101101,220856,1.00
25ADCC67E0C359CF,S,708796GS0,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.850,20141001,,,20101101,160006,20101104,105000.00,105.250,2.433,,,,20101101,220856,1.00
B3D739668CE4B0BF,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20101101,160650,20101104,75000.00,103.097,,S,,,20101101,220856,1.00
9C9193BC941F439A,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101101,160951,20101104,10000.00,100.000,4.994,,,,20101101,220856,1.00
C52221591593BF53,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101101,160955,20101104,10000.00,100.456,4.304,,,,20101101,220856,1.00
030AE6066E7E38C8,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101101,161001,20101104,5000.00,97.750,5.196,,,,20101101,220856,1.00
48D519C7C90093DB,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101101,160952,20101104,5000.00,99.757,5.021,,,,20101101,220856,1.00
C17B193222E66E06,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101101,160752,20101104,50000.00,109.840,,S,,,20101101,220856,1.00
E0784042FF265E30,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101101,160955,20101104,60000.00,112.153,1.530,,,,20101101,220856,1.00
DC403E2EBB204D70,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101101,160702,20101104,15000.00,103.190,,P,,,20101101,220856,1.00
4A952BF07D7DAE19,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160923,20101104,25000.00,95.000,12.693,,,,20101101,220856,1.00
C0E8BEBB2CEFF455,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101101,161006,20101104,5000.00,98.282,,,,,20101101,220856,1.00
B4D9BC5EF9FFC0FD,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101101,160956,20101104,60000.00,111.485,,,,,20101101,220856,1.00
B9A468594DD58B92,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101101,160955,20101104,60000.00,111.485,,,,,20101101,220856,1.00
3528D8D74EC0573E,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101101,160800,20101104,30000.00,84.000,,,,,20101101,220856,1.00
0DB3A65491DC36CF,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101101,161011,20101115,50000.00,106.860,2.998,,,,20101101,220856,1.00
EB4CEFDF8DC21A39,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101101,161002,20101104,25000.00,105.590,4.885,,,,20101101,220856,1.00
10E54B89927995A5,P,667224BV0,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20110501,,,20101101,160900,20101104,100000.00,100.000,3.999,,,,20101101,220856,1.00
6D61A9EBF29CFF58,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101101,160900,20101104,5000.00,106.767,,,,,20101101,220856,1.00
9C1DFC576FF5F9D4,D,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20101101,155714,20101104,25000.00,103.121,,P,,,20101101,220856,1.00
2A5A68DE9495F30B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101101,161008,20101104,60000.00,102.454,,,,,20101101,220856,1.00
4DB836FB103759F1,D,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101101,160633,20101104,95000.00,103.260,,S,,,20101101,220856,1.00
31A8CF326658972B,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101101,161000,20101104,10000.00,117.487,1.135,,,,20101101,220856,1.00
B3414A60D336C366,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160900,20101104,15000.00,98.800,9.467,,,,20101101,220856,1.00
5AE98C0F84D2FF75,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101101,161012,20101104,40000.00,112.373,3.098,,,,20101101,220856,1.00
F4950B5821CAB80E,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,161000,20101201,15000.00,102.250,3.512,,,,20101101,220856,1.00
61BB3C9FCF2F9675,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101101,160948,20101104,50000.00,103.637,1.650,,,,20101101,220856,1.00
74BA0CAF7DE09CB1,S,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101101,161015,20101104,50000.00,107.007,0.500,,,,20101101,220856,1.00
6CA214FB3AD76113,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161018,20101104,200000.00,108.646,2.997,,,,20101101,220856,1.00
6D79D4B1255317F4,D,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,160948,20101201,15000.00,100.000,,,,,20101101,220856,1.00
B338A63F4DF7F75E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,161019,20101110,100000.00,100.000,4.499,,,,20101101,220856,1.00
A72FF78C979D78B5,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101101,160923,20101104,50000.00,98.749,,,,,20101101,220856,1.00
0133FC2C3291759B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,160926,20101104,10000.00,104.625,5.508,,,,20101101,220856,1.00
0CC6A0BF03FD6E3B,S,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101101,161000,20101104,100000.00,105.586,1.000,,,,20101101,220856,1.00
4801614D419D13E5,P,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101101,160900,20101104,475000.00,95.093,5.657,,,,20101101,220856,1.00
949319164157FD0D,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101101,161005,20101104,30000.00,106.641,0.620,,,,20101101,220856,1.00
33584D60E68EB8FD,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101101,161015,20101104,50000.00,106.632,,,,,20101101,220856,1.00
F4661F1896C1D067,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161018,20101104,200000.00,108.521,,,,,20101101,220856,1.00
7B4CDA1D978970DA,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,161019,20101110,100000.00,98.125,,,,,20101101,220856,1.00
7E8A7F5A74B2E6B9,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101101,155750,20101104,50000.00,84.677,,S,,,20101101,220856,1.00
4787A73CE93FEFD7,D,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101101,161000,20101104,100000.00,105.461,,,,,20101101,220856,1.00
CFE7CB95ACD115AD,S,411558FE4,HARBOR SPRINGS MICH PUB SCHS ,20011101,5.875,20110501,,,20101101,153907,20101104,10000.00,102.109,1.552,,,,20101101,220856,1.00
440BCA71F30BF697,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101101,161019,20101104,20000.00,105.500,4.307,,,,20101101,220856,1.00
850BB12384226AFC,P,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20101101,161014,20101104,5000.00,100.300,4.722,,,,20101101,220856,1.00
B9119612C7901948,S,626207XD1,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,4.125,20110101,,,20101101,161026,20101104,25000.00,100.491,1.005,,,,20101101,220856,1.00
3CE8E607DD118596,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20101101,161017,20101104,25000.00,98.600,5.482,,,,20101101,220856,1.00
D31B5582AD1FB736,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160900,20101104,25000.00,98.800,9.467,,,,20101101,220856,1.00
08BAE6905823E792,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,161016,20101104,125000.00,108.182,2.600,,,,20101101,220856,1.00
BA1E6C35A4CCB59C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,155000,20101109,100000.00,99.000,,,,,20101101,220856,1.00
412F2165D9A0183A,D,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101101,160800,20101104,30000.00,100.890,,S,,,20101101,220856,1.00
4F3D960EE1FD9F2D,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,160837,20101104,100000.00,107.173,,,,,20101101,220856,1.00
64350A91A7F047A5,D,073018BX0,BAYOU LA BATRE ALA WTS,19970401,5.500,20160901,,,20101101,160831,20101104,15000.00,99.000,,S,,,20101101,220856,1.00
2E382107BEC21FA4,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101101,160900,20101104,10000.00,97.800,,,,,20101101,220856,1.00
16B863A1EA110AB5,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101101,161016,20101104,25000.00,103.146,1.433,,,,20101101,220856,1.00
A9A957C6219E9679,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101101,160955,20101104,30000.00,84.250,7.478,,,,20101101,220856,1.00
71485179627E66A3,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101101,161035,20101104,80000.00,96.729,1.255,,,,20101101,220856,1.00
A4F2078F76E6019D,S,45129TMA2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2 ,19970601,5.900,20290101,,,20101101,161038,20101104,5000.00,100.000,5.757,,,,20101101,220856,1.00
8D3EDC54098109CA,S,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,161004,20101104,15000.00,105.018,1.144,,,,20101101,220856,1.00
A9997551D316D401,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101101,161100,20101104,10000.00,103.188,5.004,,,,20101101,220856,1.00
FA2CB124EDD111BD,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,161000,20101109,100000.00,100.000,5.249,,,,20101101,220856,1.00
77448B1704B0C1A0,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101101,161038,20101104,20000.00,100.610,4.944,,,,20101101,220856,1.00
B572F44C89AA7E59,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,161044,20101118,10000.00,102.500,5.826,,,,20101101,220856,1.00
5854A3AAE1656D74,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101101,161046,20101104,50000.00,100.220,4.745,,,,20101101,220856,1.00
7C7A3C64B2A513A1,S,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101101,161035,20101103,10000.00,101.000,3.859,,,,20101101,220856,1.00
230AF774E9931550,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,160829,20101104,25000.00,85.359,8.230,,,,20101101,220856,1.00
5B1D68E6AD24F534,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101101,160905,20101104,50000.00,111.659,,,,,20101101,220856,1.00
3727726E317ECC44,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101101,160949,20101104,30000.00,100.000,4.999,,,,20101101,220856,1.00
2701473A14F28833,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101101,160905,20101104,475000.00,95.100,,P,,,20101101,220856,1.00
DEDD0512B23F43ED,P,848644B33,SPOKANE CNTY WASH SER C,20030806,4.000,20111201,,,20101101,161021,20101104,35000.00,103.000,1.183,,,,20101101,220856,1.00
72D7E9371C53CDA2,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,161024,20101104,100000.00,105.345,4.154,,,,20101101,220856,1.00
580BCABC109A8656,P,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101101,161000,20101104,470000.00,104.883,0.798,,,,20101101,220856,1.00
D73702149AB3FEAE,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101101,160949,20101116,50000.00,100.321,5.506,,,,20101101,220856,1.00
F4A2C584C38313C7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,161007,20101104,15000.00,96.375,4.975,,,,20101101,220856,1.00
71DDD098936804AF,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,161008,20101104,10000.00,100.000,3.500,,,,20101101,220856,1.00
7B6E0F00F823EBA0,P,57986LCJ8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20120715,,,20101101,161053,20101104,10000.00,99.813,2.112,,,,20101101,220856,1.00
5834F443D7164CAE,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,161026,20101104,100000.00,105.045,,,,,20101101,220856,1.00
6569FFBA90ED16BF,P,675512DM6,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20110401,,,20101101,160900,20101104,50000.00,99.000,5.739,,,,20101101,220856,1.00
C33716551478B8B8,S,4546237R4,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.870,20170715,,,20101101,161046,20101104,10000.00,108.870,3.300,,,,20101101,220856,1.00
87506386F441EDA0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160900,20101104,10000.00,98.800,9.467,,,,20101101,220856,1.00
CDB426E806C930C8,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160900,20101104,20000.00,98.800,9.467,,,,20101101,220856,1.00
C06D81652E6C27BC,D,13034JCG4,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20120815,,,20101101,161004,20101104,15000.00,104.378,,,,,20101101,220856,1.00
1A34FAB8089EC2BE,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,161024,20101104,100000.00,105.045,,,,,20101101,220856,1.00
C41A105107F98AEC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,161057,20101104,30000.00,108.750,7.563,,,,20101101,220856,1.00
CFAD6545A4134139,D,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20101101,155125,20101104,15000.00,105.303,,,,,20101101,220856,1.00
9F54E5EC626E7A5C,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101101,160949,20101116,50000.00,98.620,,,,,20101101,220856,1.00
28C49E12F84CDB05,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101101,161056,20101104,100000.00,105.924,0.653,,,,20101101,220856,1.00
AF90D22696B32514,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101101,161059,20101104,20000.00,100.000,4.896,,,,20101101,220856,1.00
E162D8CD7A4594D2,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101101,161052,20101104,50000.00,103.405,3.850,,,,20101101,220856,1.00
F264A939346969CA,P,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101101,161102,20101104,40000.00,106.420,1.082,,,,20101101,220856,1.00
FA05B5BC24D03736,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,161014,20101104,35000.00,95.000,12.693,,,,20101101,220856,1.00
BA0FB40E06FF9A41,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101101,155727,20101104,35000.00,103.220,,P,,,20101101,220856,1.00
698D9BD93034AF3F,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101101,161102,20101104,40000.00,106.670,,,,,20101101,220856,1.00
4F674D2F0C605308,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20101101,161032,20101104,200000.00,85.311,,P,,,20101101,220856,1.00
2A0459DB451324DC,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101101,160650,20101104,50000.00,101.200,,S,,,20101101,220856,1.00
9F0C6D689F0A9312,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101101,160600,20101104,25000.00,118.969,,,,,20101101,220856,1.00
49EBEA420C9AA261,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20101101,161100,20101104,50000.00,107.300,1.780,,,,20101101,220856,1.00
7DADB13579E5AB4C,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101101,161103,20101104,100000.00,111.342,2.850,,,,20101101,220856,1.00
BE7184F72ECAFBB2,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101101,160700,20101104,125000.00,106.443,0.872,,,,20101101,220856,1.00
8FC20B66DC9E6682,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101101,161051,20101104,10000.00,105.500,4.533,,,,20101101,220856,1.00
ACFB3C255D265102,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101101,161106,20101104,10000.00,107.976,4.117,,,,20101101,220856,1.00
971AE32220745EB4,S,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20101101,161111,20101104,5000.00,104.488,3.696,,,,20101101,220856,1.00
3CAEAF8FA83A79F7,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101101,161112,20101104,10000.00,103.176,3.829,,,,20101101,220856,1.00
80346394C86B69AD,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101101,161112,20101104,5000.00,102.768,4.074,,,,20101101,220856,1.00
5C529A8932353002,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101101,161109,20101104,45000.00,114.971,2.173,,,,20101101,220856,1.00
6756D39D8413BD55,P,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101101,161114,20101104,20000.00,95.332,5.510,,,,20101101,220856,1.00
A29ECC3DF5F8C2A3,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161114,20101104,100000.00,108.771,2.969,,,,20101101,220856,1.00
245FE81EA6DF732B,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20101101,161114,20101104,20000.00,95.811,,,,,20101101,220856,1.00
6650BA48F07FD7D7,S,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101101,160750,20101104,45000.00,102.187,2.200,,,,20101101,220856,1.00
9A0F2762E517FCCB,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101101,161107,20101104,5000.00,86.574,4.890,,,,20101101,220856,1.00
45E28BFA4386C5D0,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161114,20101104,100000.00,108.521,,,,,20101101,220856,1.00
735B9790B8161CA1,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20101101,161110,20101104,100000.00,114.852,4.093,,,,20101101,220856,1.00
190CCF8016E063AB,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101101,161043,20101104,50000.00,100.800,4.871,,,,20101101,220856,1.00
EA6A19E588DB0E08,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,161053,20101104,40000.00,95.000,12.693,,,,20101101,220856,1.00
5BC5F5606BE17C46,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160900,20101104,15000.00,98.800,9.467,,,,20101101,220856,1.00
06A09BDB30C0B947,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101101,161107,20101104,5000.00,84.877,,,,,20101101,220856,1.00
7274C37B85BB7175,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,160900,20101104,15000.00,98.800,9.467,,,,20101101,220856,1.00
EC7E15C755323914,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101101,161059,20101104,30000.00,100.500,4.429,,,,20101101,220856,1.00
EB4342F92F607486,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101101,161100,20101104,5000.00,85.000,5.949,,,,20101101,220856,1.00
1A83731E00ECA940,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101101,161101,20101104,55000.00,107.247,3.334,,,,20101101,220856,1.00
08C6FA720852ECFD,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101101,161101,20101104,125000.00,108.182,,,,,20101101,220856,1.00
FE8A8A345C33E40D,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101101,161121,20101104,10000.00,98.000,3.903,,,,20101101,220856,1.00
0E1ACB09AE8805FE,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101101,161119,20101104,10000.00,97.992,6.000,,,,20101101,220856,1.00
903E13DB66402CB3,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101101,160700,20101104,50000.00,102.051,4.481,,,,20101101,220856,1.00
39C77F5D55E8219C,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,161116,20101104,50000.00,93.120,3.770,,,,20101101,220856,1.00
79D9C9DBF180E63E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,161125,20101123,100000.00,100.000,4.499,,,,20101101,220856,1.00
BD6A9A5092C4C4BD,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,160700,20101116,25000.00,98.941,6.216,,,,20101101,220856,1.00
3E425C8625D13451,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101101,161018,20101104,15000.00,99.000,4.340,,,,20101101,220856,1.00
AEEA0DD73CF660D4,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101101,160801,20101104,100000.00,108.955,0.000,,,,20101101,220856,1.00
4D105C3A21D0E923,S,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20101101,161100,20101104,500000.00,108.071,0.870,,,,20101101,220856,1.00
FCD26AE93AA2B99D,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101101,161018,20101104,15000.00,99.114,,,,,20101101,220856,1.00
189FAB4A1E6E43B1,D,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101101,160000,20101104,100000.00,108.630,,,,,20101101,220856,1.00
BCCF29FB70C08030,S,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20101101,161127,20101104,175000.00,102.853,0.649,,,,20101101,220856,1.00
8BBA2D1BFE020579,P,408395CJ8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20130115,,,20101101,161050,20101104,55000.00,105.150,3.540,,,,20101101,220856,1.00
D0670A98BE7BB88B,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,161019,20101104,30000.00,104.625,5.508,,,,20101101,220856,1.00
AE575AE466F9615D,D,040649GY5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20110701,,,20101101,161127,20101104,175000.00,102.723,,,,,20101101,220856,1.00
8A0AB8205C860D09,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,161136,20101104,5000.00,102.850,4.799,,,,20101101,220856,1.00
371A9D338D142934,D,130795HX8,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20220601,,,20101101,160912,20101104,50000.00,92.348,,P,,,20101101,220856,1.00
DCDE38B0862BF9CB,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101101,161129,20101104,10000.00,103.748,1.928,,,,20101101,220856,1.00
BD9E95D482DC8DB0,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101101,161129,20101109,20000.00,103.033,3.662,,,,20101101,220856,1.00
16D96D8130C6CA39,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101101,161126,20101104,60000.00,107.350,3.686,,,,20101101,220856,1.00
448D9111B5140499,D,600225GF7,MILLBURN TWP N J BRD ED ,20010715,4.700,20160115,,,20101101,160749,20101104,500000.00,100.721,,,,,20101101,220856,1.00
3BD39293AB23EFDE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,161141,20101118,10000.00,102.250,5.720,,,,20101101,220856,1.00
D91625EED1F86CF4,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101101,161126,20101118,25000.00,99.450,4.165,,,,20101101,220856,1.00
C49C4C43BAF3BA9D,S,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20101101,160900,20101104,70000.00,111.555,2.300,,,,20101101,220856,1.00
E30BB6F231F8877F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,161130,20101104,167.00,98.000,5.193,,,,20101101,220856,1.00
2E923EB987307208,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,161139,20101104,15000.00,101.000,4.117,,,,20101101,220856,1.00
3E4F7631D5D4C5F5,S,67755NAX3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20120901,,,20101101,161139,20101104,150000.00,107.755,0.715,,,,20101101,220856,1.00
A8E479FED7DC0A80,P,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101101,161135,20101104,120000.00,34.255,9.237,,,,20101101,220856,1.00
6EC249EBB7ADBB36,P,675512DN4,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20120401,,,20101101,161000,20101104,150000.00,99.000,3.985,,,,20101101,220856,1.00
FB503C93C3BF2B24,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,161126,20101104,10000.00,99.850,5.264,,,,20101101,220856,1.00
8745E1DFEA141D1C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,161130,20101104,167.00,98.000,,,,,20101101,220856,1.00
E87AF62B2E5F5EFC,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101101,161139,20101104,15000.00,100.000,,,,,20101101,220856,1.00
56E6DC955BEA2A21,D,67755NAX3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20120901,,,20101101,161139,20101104,150000.00,107.355,,,,,20101101,220856,1.00
25A25513E305ADC4,D,447025JH1,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.031,20180901,,,20101101,160000,20101104,250000.00,101.252,,,,,20101101,220856,1.00
B251D3651E82E406,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101101,161110,20101104,100000.00,104.583,1.870,,,,20101101,220856,1.00
2705B72085CAD658,P,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20101101,161145,20101104,5000.00,96.500,6.960,,,,20101101,220856,1.00
3E2F00DE5729BAF9,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,160700,20101116,25000.00,98.941,6.216,,,,20101101,220856,1.00
D896BC67138E64E4,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,161135,20101104,15000.00,106.874,3.890,,,,20101101,220856,1.00
9751FE0FA3E3E10B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101101,161133,20101104,15000.00,104.460,0.650,,,,20101101,220856,1.00
190E30D05ADB9E1E,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101101,160812,20101104,20000.00,102.555,,,,,20101101,220856,1.00
59E5F9E9128B5DF3,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101101,161135,20101104,5000.00,89.493,2.274,,,,20101101,220856,1.00
81A6D316E70D3C5C,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161153,20101104,50000.00,108.646,2.997,,,,20101101,220856,1.00
7E6D0AF46A1DFDCB,P,455152BM9,INDIANA UNIV CTFS PARTN SER A,20091217,3.000,20120601,,,20101101,160858,20101104,10000.00,101.305,2.152,,,,20101101,220856,1.00
0C4741A7043EB9E5,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101101,160620,20101104,750000.00,115.834,,P,,,20101101,220856,1.00
4D3D7D0E7FADAADC,D,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101101,160830,20101104,750000.00,115.894,,S,,,20101101,220856,1.00
FC701CD62C3FC184,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20101101,155804,20101104,25000.00,101.108,,P,,,20101101,220856,1.00
D5497DBDB51A13C5,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,161005,20101104,60000.00,101.434,,S,,,20101101,220856,1.00
858F4A6A2B46DCE0,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161153,20101104,50000.00,108.521,,,,,20101101,220856,1.00
E9813A790BE97415,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101101,161050,20101104,50000.00,100.905,,,,,20101101,220856,1.00
A7FFFA2B930A2075,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101101,161048,20101104,50000.00,101.030,,,,,20101101,220856,1.00
632E59E52C4E6A17,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101101,161135,20101104,15000.00,104.268,,,,,20101101,220856,1.00
FDDD356120D83D64,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101101,161159,20101103,50000.00,99.000,3.224,,,,20101101,220856,1.00
15F945811317B45D,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101101,160600,20101104,170000.00,38.751,7.409,,,,20101101,220856,1.00
C8AA73C7C2CCC46C,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101101,160912,20101104,15000.00,105.600,3.914,,,,20101101,220856,1.00
AAEB87C4618FABBE,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101101,161134,20101104,25000.00,111.250,3.913,,,,20101101,220856,1.00
1BCB82835D5C0DAC,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101101,161134,20101104,45000.00,104.400,2.825,,,,20101101,220856,1.00
3D473CAF3140DD95,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101101,161145,20101104,30000.00,117.828,1.683,,,,20101101,220856,1.00
887361F791C6FBE7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101101,161107,20101104,5000.00,84.877,,,,,20101101,220856,1.00
5C2A98B2CEBC87F5,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101101,161152,20101104,10000.00,100.820,3.900,,,,20101101,220856,1.00
045EE6EC59BB39E4,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,161100,20101104,20000.00,104.966,4.343,,,,20101101,220856,1.00
BFD14664FF749DFF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,161109,20101115,25000.00,100.000,5.250,,,,20101101,220856,1.00
EAE8ED3430C3EFDC,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101101,161111,20101104,10000.00,100.000,3.500,,,,20101101,220856,1.00
7D9746C2C9D2CFAA,P,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20101101,161125,20101104,25000.00,81.400,6.218,,,,20101101,220856,1.00
B18DB6BC974582C9,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101101,161127,20101104,50000.00,100.875,4.468,,,,20101101,220856,1.00
530FFC4E62CF01CB,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20101101,161200,20101104,5000.00,109.525,1.574,,,,20101101,220856,1.00
3A5F73A1FBE64375,P,849269DH5,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20160601,,,20101101,161144,20101104,10000.00,112.051,2.215,,,,20101101,220856,1.00
C89179F9AAFE3F5C,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101101,161150,20101104,50000.00,101.000,,P,,,20101101,220856,1.00
245065A9677D4490,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,160543,20101104,50000.00,104.938,,P,,,20101101,220856,1.00
F6B861334A94C740,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101101,160708,20101104,170000.00,38.789,,P,,,20101101,220856,1.00
7F690123ACCCD63B,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101101,161134,20101104,45000.00,104.500,,,,,20101101,220856,1.00
32D5D132A20D6E49,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20101101,161145,20101104,30000.00,117.728,,,,,20101101,220856,1.00
86D6F5F9A2FA3BCF,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101101,161152,20101104,10000.00,100.720,,,,,20101101,220856,1.00
CFAAFA804B41EDB9,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101101,160200,20101104,20000.00,102.766,,,,,20101101,220856,1.00
FB5119F1F33B766B,P,421020PS1,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20160215,,,20101101,160927,20101104,50000.00,109.601,2.071,,,,20101101,220856,1.00
33D47477545FEF8D,P,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101101,161149,20101104,125000.00,96.655,4.261,,,,20101101,220856,1.00
A9FC19505D8CD785,S,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101101,161201,20101104,10000.00,102.644,2.693,,,,20101101,220856,1.00
A7465340CD848898,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101101,160650,20101104,50000.00,102.060,,S,,,20101101,220856,1.00
F54F37C519D4BB68,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,161203,20101104,25000.00,99.769,5.016,,,,20101101,220856,1.00
D5F03CAC19283FD2,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,161205,20101130,15000.00,100.296,4.459,,,,20101101,220856,1.00
96573B6DA2E3337E,P,607114T88,MOBILE ALA AMT-WTS,20080730,4.250,20150215,,,20101101,161208,20101104,30000.00,107.050,2.502,,,,20101101,220856,1.00
736C9802F18ED116,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101101,104608,20101101,500000.00,100.000,0.000,,,,20101101,220856,1.00
B10A242446550A3C,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101101,161143,20101104,15000.00,49.000,14.188,,,,20101101,220856,1.00
A7EDAFFDDD893899,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20101101,161207,20101104,10000.00,98.010,5.057,,,,20101101,220856,1.00
2A2D4EC189034F51,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,161147,20101104,25000.00,99.681,5.020,,,,20101101,220856,1.00
5FB9E59136440FF9,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101101,161204,20101104,30000.00,102.130,4.620,,,,20101101,220856,1.00
E98BF94AF0A18D63,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101101,145901,20101104,100000.00,104.750,,,,,20101101,220856,1.00
DDA7CC08604A5608,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101101,160850,20101104,140000.00,99.550,,S,,,20101101,220856,1.00
6EAE1329D6557821,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20101101,160900,20101104,1MM+,108.426,,,,,20101101,220856,1.00
EB2C006B93B6ADFD,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101101,161204,20101104,30000.00,103.830,,,,,20101101,220856,1.00
201C84BD4DD161AD,P,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101101,161151,20101104,100000.00,108.569,0.720,,,,20101101,220856,1.00
878104986332A792,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101101,161217,20101104,10000.00,104.965,3.255,,,,20101101,220856,1.00
0D26C1C81A782F72,D,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20101101,160900,20101104,5000.00,96.500,,P,,,20101101,220856,1.00
B9EF0F3799B6585E,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101101,161000,20101104,240000.00,110.439,0.890,,,,20101101,220856,1.00
AE63231F7A6B7ED5,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101101,161214,20101110,25000.00,102.000,4.011,,,,20101101,220856,1.00
72A06B76F1A8A6BA,D,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20101101,161000,20101104,5000.00,97.499,,S,,,20101101,220856,1.00
B0B09219BE528016,S,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20101101,161159,20101104,10000.00,116.410,1.068,,,,20101101,220856,1.00
0FA3BA1F939223A0,S,799038BW3,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20140901,,,20101101,161108,20101103,50000.00,109.655,1.400,,,,20101101,220856,1.00
5E65A8ED713F2628,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,160700,20101116,50000.00,97.641,,,,,20101101,220856,1.00
33E653C78D80D30B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101101,161203,20101104,50000.00,101.273,6.941,,,,20101101,220856,1.00
01A3AEFAB8A1975B,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101101,161212,20101104,25000.00,106.679,1.700,,,,20101101,220856,1.00
D794AB253EBF734A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,161010,20101104,100000.00,97.875,,,,,20101101,220856,1.00
86E7D667FDA1B6FA,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101101,161200,20101118,10000.00,101.250,4.015,,,,20101101,220856,1.00
B509BC7282E803B1,S,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,161202,20101109,10000.00,101.375,3.056,,,,20101101,220856,1.00
1FF6B67DB21F9D3F,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101101,161004,20101104,10000.00,77.580,,,,,20101101,220856,1.00
45C36AAF83206525,S,675512DM6,OCEOLA TWP MICH SPL ASSMT-WTR IMPT PROJ,20050201,3.250,20110401,,,20101101,161017,20101104,50000.00,101.120,0.500,,,,20101101,220856,1.00
F24DBEFFAE86FFEC,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101101,161217,20101104,750000.00,40.563,6.145,,,,20101101,220856,1.00
1B65E07999B480B3,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101101,161217,20101104,15000.00,100.630,5.324,,,,20101101,220856,1.00
637B3FC67170018B,D,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101101,161148,20101118,10000.00,99.750,,,,,20101101,220856,1.00
AB16D730F1DA0B4E,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101101,161122,20101104,15000.00,102.750,4.024,,,,20101101,220856,1.00
BCB794B82B1D1B1A,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101101,161148,20101109,10000.00,99.875,,,,,20101101,220856,1.00
9CF8840D2F03D6DB,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,161118,20101104,10000.00,97.847,,,,,20101101,220856,1.00
989C60809D4940D7,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101101,161137,20101104,30000.00,105.015,,,,,20101101,220856,1.00
9C6EAA9B592C9833,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101101,161217,20101104,750000.00,41.073,,,,,20101101,220856,1.00
DDEBC3059013298B,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101101,161217,20101104,15000.00,102.130,,,,,20101101,220856,1.00
BCD05FE8EDBD8A50,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101101,161011,20101104,55000.00,111.025,2.696,,,,20101101,220856,1.00
C715F1600929888F,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101101,161014,20101104,100000.00,107.571,3.015,,,,20101101,220856,1.00
9DFA69649074E9C6,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101101,161051,20101104,55000.00,104.379,1.423,,,,20101101,220856,1.00
63A18EFF432FEB5C,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101101,161120,20101104,30000.00,105.265,,,,,20101101,220856,1.00
DAF82ADCD3736E84,S,161035CL2,CHARLOTTE N C REF-SER C,20100112,5.000,20200601,,,20101101,161226,20101104,50000.00,120.225,2.600,,,,20101101,220856,1.00
67E2F2531E0622B1,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101101,161050,20101104,55000.00,104.488,,P,,,20101101,220856,1.00
7F1487C70AEF30EF,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101101,161133,20101104,180000.00,35.745,,P,,,20101101,220856,1.00
9A698C33B22B59A2,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101101,161200,20101104,200000.00,115.788,2.692,,,,20101101,220856,1.00
7D67D1F9BFE5670A,P,073018BX0,BAYOU LA BATRE ALA WTS,19970401,5.500,20160901,,,20101101,161229,20101104,15000.00,97.250,6.066,,,,20101101,220856,1.00
8298C8C473267EE0,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101101,161229,20101104,40000.00,99.137,4.430,,,,20101101,220856,1.00
728A0C92B8CAAE9A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,161229,20101104,4000.00,98.000,5.193,,,,20101101,220856,1.00
6BB392D147AF2DF7,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20101101,155821,20101104,25000.00,104.942,,P,,,20101101,220856,1.00
90019457C9DBC097,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,161232,20101104,215000.00,78.388,5.942,,,,20101101,220856,1.00
C30FBB7D420A6E0E,S,699891JZ1,PARIS TEX REF,20100215,3.000,20161215,,,20101101,161238,20101103,150000.00,105.729,2.000,,,,20101101,220856,1.00
4A22F0A5CEE221D7,D,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20101101,161229,20101104,40000.00,98.637,,,,,20101101,220856,1.00
C6C30229BB1B9579,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,161229,20101104,4000.00,98.000,,,,,20101101,220856,1.00
BD3B78EC75646287,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,161232,20101104,215000.00,79.180,,,,,20101101,220856,1.00
770D552AB6D1DDCF,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,161239,20101104,70000.00,82.855,3.378,,,,20101101,220856,1.00
F4229D0BC84FBEF2,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101101,161240,20101104,35000.00,110.356,2.224,,,,20101101,220856,1.00
5B9EBD7767C890A9,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101101,161151,20101104,200000.00,103.768,0.827,,,,20101101,220856,1.00
A85C364C93915A7A,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101101,161230,20101104,15000.00,102.520,4.600,,,,20101101,220856,1.00
CA251E3C2E653C62,P,708292BM8,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.450,20131201,,,20101101,161100,20101104,200000.00,103.000,2.431,,,,20101101,220856,1.00
0369F18A01EAC1C6,S,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101101,161239,20101104,25000.00,104.000,3.779,,,,20101101,220856,1.00
1ABF461C258C48CC,D,57419PDW6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.000,20140901,,,20101101,161200,20101104,100000.00,106.313,,,,,20101101,220856,1.00
83D6324859093600,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,161100,20101103,25000.00,99.332,,,,,20101101,220856,1.00
BD447D56ABD4EF84,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101101,161139,20101103,25000.00,99.581,,,,,20101101,220856,1.00
A875EA6801F91603,D,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20101101,161000,20101104,20000.00,108.698,,,,,20101101,220856,1.00
A42B28F611307C26,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101101,161239,20101104,150000.00,104.997,0.820,,,,20101101,220856,1.00
08516BC987034B77,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101101,161240,20101104,100000.00,109.860,1.090,,,,20101101,220856,1.00
9178EEDE270D20A7,P,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101101,161241,20101104,175000.00,106.695,1.220,,,,20101101,220856,1.00
34479FDFA4D364D4,P,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101101,161241,20101104,160000.00,111.783,1.040,,,,20101101,220856,1.00
FBBC4226560D619B,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101101,161242,20101104,75000.00,114.951,1.420,,,,20101101,220856,1.00
BB5B08FAB86F22C9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,161249,20101104,10000.00,98.769,5.089,,,,20101101,220856,1.00
E4F26F04A7EED83D,S,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20101101,161234,20101104,50000.00,102.889,0.574,,,,20101101,220856,1.00
FDB271ACEF56A84C,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101101,161241,20101104,10000.00,98.500,5.118,,,,20101101,220856,1.00
A7B1022AC0B5CA70,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20101101,161200,20101104,60000.00,106.216,2.760,,,,20101101,220856,1.00
7A7EE38D008316F9,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101101,161252,20101104,500000.00,110.860,3.637,,,,20101101,220856,1.00
2E428015606154B5,P,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101101,161253,20101104,25000.00,109.447,2.000,,,,20101101,220856,1.00
48F367EAD538A84D,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101101,161249,20101104,10000.00,89.894,5.352,,,,20101101,220856,1.00
BBD428A6DF4452D9,S,97913PDX1,WOODBURY MINN REF-SER C,20101118,1.800,20170201,Y,,20101101,161200,20101118,360000.00,100.000,1.800,,,,20101101,220856,1.00
AC2236E401C26950,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101101,161254,20101104,5000.00,96.000,5.171,,,,20101101,220856,1.00
15EEC7B28BE756A7,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101101,161257,20101104,10000.00,97.000,4.951,,,,20101101,220856,1.00
9FF37A40D80E45D8,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,161259,20101109,5000.00,101.500,4.909,,,,20101101,220856,1.00
815DD9B8A3178692,S,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20101101,161211,20101104,15000.00,99.997,4.000,,,,20101101,220856,1.00
975E41EC0DD717A3,S,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101101,161212,20101104,10000.00,105.661,3.020,,,,20101101,220856,1.00
CB73AC62CF46FA81,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,161214,20101104,10000.00,100.000,4.500,,,,20101101,220856,1.00
A8A115B51DCC84EE,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,161224,20101115,10000.00,82.391,4.750,,,,20101101,220856,1.00
7D24B22D84296B58,P,708413FM6,PENNS MANOR AREA SCH DIST PA ,20040315,2.800,20110915,,,20101101,161200,20101104,200000.00,99.000,3.986,,,,20101101,220856,1.00
8BF650C790B47FB8,S,573428FR5,MARTINEZ CALIF UNI SCH DIST ,19970801,4.800,20110801,,,20101101,161255,20101104,25000.00,100.283,1.011,,,,20101101,220856,1.00
CEE88536C0201578,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101101,161256,20101104,15000.00,112.973,1.312,,,,20101101,220856,1.00
D6155FC3392D3709,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101101,160959,20101104,35000.00,104.020,,S,,,20101101,220856,1.00
0689DF998DC16330,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101101,161154,20101104,35000.00,103.520,,P,,,20101101,220856,1.00
AE8B1BBB9095A615,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,161116,20101104,50000.00,93.570,,P,,,20101101,220856,1.00
7E4F1F25EF660672,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101101,161137,20101104,120000.00,34.602,,P,,,20101101,220856,1.00
9F1E3F109D115056,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101101,161306,20101104,5000.00,98.000,5.483,,,,20101101,220856,1.00
B6BACD3C4F77F6D1,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101101,161303,20101104,35000.00,111.625,2.520,,,,20101101,220856,1.00
BDE54A4EFB6DFE05,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101101,161253,20101104,15000.00,86.000,5.933,,,,20101101,220856,1.00
0038E53B76C497E4,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101101,161301,20101104,10000.00,101.165,4.500,,,,20101101,220856,1.00
8537B9625B8B7618,S,641272FX2,NEVADA HSG DIV MULTI-UNIT-RIVERWOOD I & II-A,20061220,4.750,20390401,,,20101101,161235,20101104,975000.00,100.500,0.000,,,,20101101,220856,1.00
4D449E9BCE660A72,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101101,161303,20101104,35000.00,110.625,,,,,20101101,220856,1.00
622B71D581E68CE0,P,130795HX8,CALIFORNIA STATEWIDE CMNTYS ST IGNATIUS COLLEGE PREP,20070711,4.500,20220601,,,20101101,161311,20101103,50000.00,93.123,5.301,,,,20101101,220856,1.00
8C634BE91480C442,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101101,161259,20101104,10000.00,93.079,2.716,,,,20101101,220856,1.00
EFC0F33BA5514561,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20101101,161257,20101104,25000.00,104.000,3.659,,,,20101101,220856,1.00
8BB271E6F94325CC,P,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101101,161301,20101104,35000.00,102.484,4.983,,,,20101101,220856,1.00
31FAC4B619E05107,S,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101101,161302,20101104,10000.00,98.000,4.633,,,,20101101,220856,1.00
0C2B382F99E91972,P,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20101101,161306,20101104,25000.00,100.681,3.135,,,,20101101,220856,1.00
5D76F66ED5D585DC,S,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101101,161309,20101104,20000.00,103.750,3.128,,,,20101101,220856,1.00
DBC48D001630042E,S,05922KED7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,,20160701,,,20101101,161239,20101104,30000.00,102.750,0.000,,,,20101101,220856,1.00
4C6BF735F452DF3B,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,161307,20101104,25000.00,103.511,1.000,,,,20101101,220856,1.00
BC43FA38E0CA023D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,161300,20101104,25000.00,100.931,1.268,,,,20101101,220856,1.00
4D8C9199F05FAD49,D,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20101101,155834,20101104,10000.00,97.982,,P,,,20101101,220856,1.00
DAF52CD5B9828CD7,D,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101101,161150,20101104,50000.00,103.287,,P,,,20101101,220856,1.00
8462ED64EEC36D3B,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101101,161048,20101104,30000.00,114.628,2.161,,,,20101101,220856,1.00
70DBB0DFBE7E4F5E,S,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101101,161256,20101104,15000.00,100.000,4.499,,,,20101101,220856,1.00
317C1321D0A1B4D8,P,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101101,161306,20101104,25000.00,101.500,4.557,,,,20101101,220856,1.00
9AC4AA18CDBD72DF,P,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20101101,161235,20101104,25000.00,107.800,1.638,,,,20101101,220856,1.00
287983A3B4B9902E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101101,161255,20101104,25000.00,100.831,,,,,20101101,220856,1.00
D7D581A18437BD27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101101,161240,20101104,80000.00,106.327,4.442,,,,20101101,220856,1.00
C10D0E577EC2A70F,S,262061LY8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20140815,Y,,20101101,161248,20101109,100000.00,106.990,1.100,,,,20101101,220856,1.00
981BB7B22A3B7063,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,161315,20101104,15000.00,100.600,5.700,,,,20101101,220856,1.00
A534F37BE79D551F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101101,161314,20101115,10000.00,106.028,0.501,,,,20101101,220856,1.00
D201531AE1C59615,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101101,161312,20101104,100000.00,101.930,5.470,,,,20101101,220856,1.00
38A115CB8F9535DA,D,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101101,161000,20101104,5000.00,97.000,,P,,,20101101,220856,1.00
B1C12641764E3CF7,P,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101101,160816,20101104,20000.00,96.400,3.296,,,,20101101,220856,1.00
07007CA7434EA587,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,161224,20101104,25000.00,100.750,5.514,,,,20101101,220856,1.00
C73235BA59E2E732,P,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101101,161219,20101104,100000.00,98.000,4.992,,,,20101101,220856,1.00
2F707967EBBBBE6F,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,160718,20101104,140000.00,98.800,4.325,,,,20101101,220856,1.00
F87EF01621969EBF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101101,160718,20101104,860000.00,98.800,4.325,,,,20101101,220856,1.00
96D5635BB492F6A6,P,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101101,160816,20101104,25000.00,96.400,3.296,,,,20101101,220856,1.00
14A15567EB61984D,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101101,161318,20101104,30000.00,83.590,7.291,,,,20101101,220856,1.00
40A722D411180E54,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101101,161126,20101104,25000.00,98.275,4.857,,,,20101101,220856,1.00
8BF68B16CEF26743,S,218099GF0,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.375,20160601,,,20101101,161315,20101201,30000.00,101.679,1.000,,,,20101101,220856,1.00
9A9D3423772697A0,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,161317,20101104,10000.00,99.894,5.911,,,,20101101,220856,1.00
061D0B06AE9AEA69,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,161323,20101104,5000.00,99.894,5.911,,,,20101101,220856,1.00
F3770AA3AF6DDA58,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101101,161046,20101104,50000.00,103.560,1.390,,,,20101101,220856,1.00
45D4B7313BEF6EB5,S,504273CR2,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.050,20261201,,,20101101,160753,20101104,385000.00,94.887,4.500,,,,20101101,220856,1.00
88B41031F0896F75,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,161117,20101104,10000.00,98.097,,,,,20101101,220856,1.00
60B59315EC4A8E3D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,161200,20101104,25000.00,100.000,4.125,,,,20101101,220856,1.00
1EFEE516BDD93FEE,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,161325,20101104,10000.00,97.750,,,,,20101101,220856,1.00
EC4B06202C8128D0,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20101101,155044,20101104,200000.00,85.436,,S,,,20101101,220856,1.00
E88C037BEA13B4C7,D,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20101101,161050,20101104,50000.00,103.680,,P,,,20101101,220856,1.00
EFB05D0F781A9C97,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101101,160828,20101104,50000.00,104.428,,,,,20101101,220856,1.00
826F7EB989C9D4A4,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101101,161200,20101110,25000.00,99.500,,,,,20101101,220856,1.00
A7D07BA4060267B6,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101101,161225,20101110,25000.00,99.750,,,,,20101101,220856,1.00
CCA0DB3B36FF80E1,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,161233,20101104,70000.00,82.631,,,,,20101101,220856,1.00
85B33F797D309E2A,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101101,161227,20101104,70000.00,82.755,,,,,20101101,220856,1.00
AE991F34906E47F8,P,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101101,161336,20101104,5000.00,97.000,6.224,,,,20101101,220856,1.00
50C45B2F1339A9B3,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101101,161337,20101104,10000.00,113.378,5.080,,,,20101101,220856,1.00
64569D26392E1C9B,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101101,154631,20101104,50000.00,107.442,,,,,20101101,220856,1.00
73F85B010E3F198F,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,161336,20101116,50000.00,100.000,3.999,,,,20101101,220856,1.00
117E1F1A826B0A86,S,243325KP1,DECATUR TEX INDPT SCH DIST REF,20050615,4.200,20240801,,,20101101,161416,20101104,240000.00,108.000,2.404,,,,20101101,220856,1.00
4881AF3675166E8E,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101101,161334,20101104,10000.00,99.700,3.281,,,,20101101,220856,1.00
CF2136E03B0C1A4E,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101101,161333,20101104,35000.00,112.016,1.800,,,,20101101,220856,1.00
6143BB9872956D30,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,161336,20101116,50000.00,99.000,,,,,20101101,220856,1.00
4E1FCEDD0F74D142,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20101101,160925,20101104,25000.00,113.726,,,,,20101101,220856,1.00
F76C284A9F63F7B3,P,731165AU0,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20191201,,,20101101,161300,20101104,100000.00,101.000,5.086,,,,20101101,220856,1.00
65F1BA5EF914661F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101101,161300,20101104,20000.00,109.298,4.201,,,,20101101,220856,1.00
9E3A6590311F6E11,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101101,161337,20101104,15000.00,98.800,5.156,,,,20101101,220856,1.00
714CFB1DDC997B01,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101101,161200,20101104,120000.00,111.709,0.890,,,,20101101,220856,1.00
9C60B74D0E8EE2AB,P,01728ATV8,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20230501,,,20101101,161339,20101104,10000.00,97.762,5.373,,,,20101101,220856,1.00
F9AE6ED8A53FA6AA,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101101,161321,20101104,25000.00,100.600,3.926,,,,20101101,220856,1.00
1CFE07352164FE94,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101101,161336,20101104,5000.00,97.022,5.263,,,,20101101,220856,1.00
84393902261537D3,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101101,161314,20101104,25000.00,100.500,,,,,20101101,220856,1.00
47C58D595A2A099C,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,161332,20101104,5000.00,97.750,,,,,20101101,220856,1.00
9D17DBBBEA19A676,P,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101101,161327,20101104,350000.00,106.006,4.016,,,,20101101,220856,1.00
74617028C3F7FBE1,S,470756CD7,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20201101,,,20101101,161340,20101110,25000.00,60.532,5.096,,,,20101101,220856,1.00
EDEE2834BCCF5832,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101101,161013,20101104,25000.00,96.150,3.570,,,,20101101,220856,1.00
87CEB9EB27D4D45C,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101101,161013,20101104,25000.00,96.150,3.570,,,,20101101,220856,1.00
64E2ADC2CA56B44A,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101101,160846,20101104,5000.00,100.646,-3.217,,,,20101101,220856,1.00
C259091B72463E88,S,835818HN8,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.500,20150301,,,20101101,161300,20101104,15000.00,100.555,1.772,,,,20101101,220856,1.00
B6417DFD1BF08EB6,S,835818HN8,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.500,20150301,,,20101101,161300,20101104,10000.00,100.555,1.772,,,,20101101,220856,1.00
14C9AE80F686B9AE,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101101,161300,20101104,235000.00,112.026,0.890,,,,20101101,220856,1.00
A76EFC743956FDE8,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101101,161253,20101104,15000.00,110.972,,,,,20101101,220856,1.00
2CDAFEA7B4CA6713,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101101,161251,20101104,15000.00,111.222,,,,,20101101,220856,1.00
53A85A2BF074F859,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,161300,20101110,25000.00,100.003,4.499,,,,20101101,220856,1.00
62FEB22B16E257A6,S,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20101101,161349,20101104,30000.00,107.719,3.096,,,,20101101,220856,1.00
3A0EB98F08BDBECA,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101101,161351,20101104,5000.00,96.230,4.745,,,,20101101,220856,1.00
8E8233D9F2C98CB2,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,Y,,20101101,161354,20101109,5000.00,101.500,4.909,,,,20101101,220856,1.00
35B33A4C9E1F583A,P,65516PBZ6,NOBLESVILLE IND REDEV AUTH LEASE RENT,20090917,2.000,20120201,,,20101101,161119,20101104,10000.00,99.591,2.335,,,,20101101,220856,1.00
14F950E8343E8418,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101101,161152,20101104,350000.00,106.006,,,,,20101101,220856,1.00
E6E435835FA664F8,D,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,160900,20101104,230000.00,100.370,,,,,20101101,220856,1.00
A592F3CDA2979177,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,161315,20101104,15000.00,98.200,,,,,20101101,220856,1.00
32E57B779925F84A,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101101,161312,20101104,100000.00,101.792,,,,,20101101,220856,1.00
FF5D9112D916F03E,S,667825RQ8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.500,20310215,,,20101101,161349,20101104,25000.00,104.000,3.659,,,,20101101,220856,1.00
D1691B955376A4E6,S,647200YK4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.000,20250701,,,20101101,161352,20101104,20000.00,102.000,4.685,,,,20101101,220856,1.00
8508BC58F0ADCC92,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,161231,20101104,215000.00,79.180,,P,,,20101101,220856,1.00
EA09A31FB721C630,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101101,161216,20101104,750000.00,41.073,,P,,,20101101,220856,1.00
D9D41F3263DFFFBE,D,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20101101,161256,20101104,30000.00,88.610,,S,,,20101101,220856,1.00
0C5BE10D3D4F95C4,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101101,161258,20101105,50000.00,108.302,,,,,20101101,220856,1.00
E984780A52C5C62B,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101101,161307,20101104,25000.00,113.754,,,,,20101101,220856,1.00
2471C9AC67638AF0,D,106057FA5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20190901,,,20101101,160714,20101104,25000.00,98.180,,P,,,20101101,220856,1.00
8F9C4E564B8CD9AD,S,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101101,160900,20101104,25000.00,100.693,2.032,,,,20101101,220856,1.00
591D1155ECF10B21,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101101,161405,20101104,50000.00,99.581,,,,,20101101,220856,1.00
AA512747197F6C7E,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101101,161403,20101104,10000.00,99.347,4.299,,,,20101101,220856,1.00
BEAD449E03C9651A,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101101,161408,20101104,10000.00,101.216,4.008,,,,20101101,220856,1.00
09741D9554764D98,P,714738HT1,PERRY MICH PUB SCHS REF,20040209,3.400,20130501,,,20101101,161300,20101104,255000.00,103.000,2.157,,,,20101101,220856,1.00
C5B993E264D5ABEE,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,161406,20101104,5000.00,99.894,5.911,,,,20101101,220856,1.00
C255C0B5C41AC514,D,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20101101,160548,20101104,25000.00,100.542,,,,,20101101,220856,1.00
F20838A313552542,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101101,161403,20101104,10000.00,99.846,,,,,20101101,220856,1.00
BD5A0ED88FB50537,D,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101101,161408,20101104,10000.00,99.841,,,,,20101101,220856,1.00
02EE21C3A4CCED46,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,161340,20101123,5000.00,99.000,,,,Y,20101101,220856,1.00
5BC94980DE4A1675,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,161415,20101104,10000.00,101.500,4.437,,,,20101101,220856,1.00
48A324F0992074E7,S,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101101,161200,20101104,25000.00,114.004,2.440,,,,20101101,220856,1.00
F2778213251AB85D,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101101,161406,20101104,15000.00,104.722,3.570,,,,20101101,220856,1.00
7C47F57A2584D227,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101101,161100,20101104,25000.00,102.765,1.644,,,,20101101,220856,1.00
C3D36CC139B760F4,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,161412,20101123,5000.00,100.000,3.000,,,,20101101,220856,1.00
88FC70EFF0E19DD5,S,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101101,161417,20101104,75000.00,105.723,1.013,,,,20101101,220856,1.00
58CE7EB1C449D2FD,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101101,161410,20101104,5000.00,97.750,,,,,20101101,220856,1.00
65FFE645A93B6EE1,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101101,161409,20101104,20000.00,90.000,,,,,20101101,220856,1.00
7B8F9B56DD05E2E3,D,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101101,161417,20101104,75000.00,105.593,,,,,20101101,220856,1.00
7B6DC471712D2740,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101101,161413,20101104,40000.00,106.984,3.731,,,,20101101,220856,1.00
C3905EDD950EB425,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101101,155315,20101104,25000.00,100.000,4.499,,,,20101101,220856,1.00
A20059FCBBBEA887,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,161412,20101104,25000.00,103.511,1.000,,,,20101101,220856,1.00
2F8A8F4596D033DA,S,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101101,161416,20101104,25000.00,109.094,0.549,,,,20101101,220856,1.00
887C6E366C476A98,P,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101101,161045,20101104,75000.00,106.218,1.252,,,,20101101,220856,1.00
63E1FA3C8663E1D2,D,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101101,161125,20101104,15000.00,99.000,,S,,,20101101,220856,1.00
EF3F3E737CFD67DB,S,851511JW6,SPRINGFIELD TWP N J GEN IMPT,20040901,4.200,20130815,,,20101101,161300,20101105,35000.00,106.612,1.750,,,,20101101,220856,1.00
D53F24DC528A4954,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,161138,20101104,10000.00,82.050,,S,,,20101101,220856,1.00
8D7F684051918541,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,161426,20101104,5000.00,98.769,5.089,,,,20101101,220856,1.00
FAF30167F0863490,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,161200,20101103,1000000.00,95.250,,P,,,20101101,220856,1.00
270B84AB43D2D530,D,2838212S4,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20150301,,,20101101,161150,20101104,75000.00,106.298,,P,,,20101101,220856,1.00
461D50C162B4B120,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,161320,20101108,125000.00,87.153,,S,,,20101101,220856,1.00
8837A0C104E9AB0C,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101101,161425,20101104,25000.00,106.184,3.231,,,,20101101,220856,1.00
6A68574897A76236,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101101,161430,20101104,35000.00,111.132,3.434,,,,20101101,220856,1.00
2A4BF77ED91EE5B6,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101101,161425,20101104,25000.00,106.684,,,,,20101101,220856,1.00
093E5E683F8BEBBF,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101101,161430,20101104,35000.00,111.631,,,,,20101101,220856,1.00
C5A8CF5AE96A1FBA,P,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20101101,161421,20101104,20000.00,105.723,4.692,,,,20101101,220856,1.00
F2D56BB0F6FBAA19,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,161427,20101104,15000.00,99.500,5.798,,,,20101101,220856,1.00
2041AF1779709F60,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101101,161236,20101104,100000.00,110.605,0.950,,,,20101101,220856,1.00
A89A78136FB1D9CC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,161200,20101104,100000.00,97.875,,,,,20101101,220856,1.00
EDE0F0A05EAE3E24,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101101,161000,20101104,425000.00,102.393,0.478,,,,20101101,220856,1.00
A03F29036BE44746,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101101,161100,20101104,300000.00,102.154,1.081,,,,20101101,220856,1.00
8E92CC9EBD6F4A11,D,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101101,161000,20101104,30000.00,100.390,,P,,,20101101,220856,1.00
0954F83E43362AB9,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101101,161430,20101104,50000.00,94.529,3.671,,,,20101101,220856,1.00
A14F6A16886944E4,P,453630AL9,INDEPENDENCE MINN HSG & REDEV ,19990301,4.800,20101201,,,20101101,160800,20101116,5000.00,100.000,4.697,,,,20101101,220856,1.00
FB7416EFA3A2D8EF,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20101101,161200,20101104,55000.00,100.089,,,,,20101101,220856,1.00
4B0C706AA5FDE830,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101101,161436,20101104,15000.00,97.500,5.289,,,,20101101,220856,1.00
1FE7DA54CF8A9AEB,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101101,161300,20101104,60000.00,96.000,4.239,,,,20101101,220856,1.00
A803A2C2CB153962,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101101,161338,20101104,40000.00,99.580,5.075,,,,20101101,220856,1.00
48B32171C757CDD0,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101101,161200,20101104,10000.00,98.287,5.130,,,,20101101,220856,1.00
9D1C03723D0E05D0,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101101,161435,20101104,50000.00,92.676,,,,,20101101,220856,1.00
BA2895A9152C12F8,P,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101101,161239,20101104,115000.00,103.506,1.109,,,,20101101,220856,1.00
3826129112F361F8,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,160926,20101104,25000.00,112.800,1.651,,,,20101101,220856,1.00
3B4EA246309B1DBA,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,161149,20101104,20000.00,85.696,6.750,,,,20101101,220856,1.00
0258E7DC9813484F,D,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101101,161050,20101104,115000.00,103.523,,P,,,20101101,220856,1.00
0F9473A0FDE9FC2B,P,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101101,161445,20101104,30000.00,100.390,6.206,,,,20101101,220856,1.00
F4623F9D1074FF1C,P,521838NB4,LEANDER TEX CTFS OBLIG-SER A,20041201,4.350,20210815,,,20101101,161447,20101104,10000.00,98.644,4.509,,,,20101101,220856,1.00
FB92D353E6FF0CCB,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101101,161204,20101108,200000.00,100.000,0.000,,,,20101101,220856,1.00
28DA8BB0384DF843,P,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101101,161446,20101104,10000.00,102.512,1.283,,,,20101101,220856,1.00
C661BBF6078D6FB0,D,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101101,160225,20101104,50000.00,104.906,,,,,20101101,220856,1.00
990B1B7AFD47F5BC,S,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20101101,160932,20101104,25000.00,107.263,2.700,,,,20101101,220856,1.00
44DC67C05E04C433,P,62719LAS4,MURRIETA CALIF WTR PUB FING SR LIEN-SER A ,19961115,5.700,20211001,,,20101101,160818,20101104,35000.00,101.689,1.530,,,,20101101,220856,1.00
35839CE870308AE2,S,714529DM3,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20150201,Y,,20101101,161447,20101104,25000.00,100.000,2.000,,,,20101101,220856,1.00
2191108112CA3556,D,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101101,161446,20101104,10000.00,102.762,,,,,20101101,220856,1.00
B4AA8D933ED72B6D,S,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101101,161447,20101104,50000.00,115.452,1.800,,,,20101101,220856,1.00
AB76A5B5CAF97C12,S,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20101101,161449,20101104,25000.00,106.709,1.236,,,,20101101,220856,1.00
32734B21173E2213,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,161351,20101116,10000.00,100.000,4.499,,,,20101101,220856,1.00
219CF039D1AC83D0,D,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20101101,161449,20101104,25000.00,105.959,,,,,20101101,220856,1.00
A6E5D00867D5F23E,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161401,20101104,55000.00,102.870,5.923,,,,20101101,220856,1.00
D5067DADD8E6504D,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101101,161450,20101104,25000.00,104.361,4.655,,,,20101101,220856,1.00
9BD03615D216850A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101101,161412,20101104,55000.00,106.327,4.442,,,,20101101,220856,1.00
2A0B746AA0E5AEB7,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,Y,,20101101,161415,20101104,25000.00,100.000,4.500,,,,20101101,220856,1.00
A9E2AD3A406F7A8C,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101101,161435,20101104,160000.00,68.936,5.152,,,,20101101,220856,1.00
983B87DC1139A30B,P,685858DQ2,OREGON-DAVIS SCH BLDG CORP FIRST MTG-SER A,20091230,2.250,20120115,,,20101101,161224,20101104,10000.00,99.865,2.364,,,,20101101,220856,1.00
8CA8AB4F1BAA46B9,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101101,161414,20101104,95000.00,100.311,4.956,,,,20101101,220856,1.00
6DCC89DCC1258773,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,25000.00,100.000,0.000,,,,20101101,220856,1.00
DD32AA954F9ECB4D,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101101,160700,20101116,20000.00,99.843,4.017,,,,20101101,220856,1.00
A31CC9FEB100101B,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,161457,20101109,20000.00,103.125,5.572,,,,20101101,220856,1.00
E1B8AAC37C0FF867,S,522876JQ5,LEBANON PA AUTH WTR REV ,20081215,4.875,20251215,,,20101101,161457,20101104,10000.00,105.000,3.175,,,,20101101,220856,1.00
674133BD43439359,P,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101101,161505,20101104,25000.00,96.595,5.406,,,,20101101,220856,1.00
197535233F8E1465,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101101,161454,20101104,20000.00,88.268,5.423,,,,20101101,220856,1.00
CD9E859907FBF0AD,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101101,161505,20101104,30000.00,104.580,1.269,,,,20101101,220856,1.00
D5F0B68A80F30EE5,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,Y,,20101101,161507,20101110,25000.00,100.707,1.250,,,,20101101,220856,1.00
94A03F74BBF9F3FC,D,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101101,161151,20101104,50000.00,101.178,,,,,20101101,220856,1.00
912398B835BD3E07,D,34281PEF6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,5.125,20301001,,,20101101,161505,20101104,25000.00,97.080,,,,,20101101,220856,1.00
14893F280BCE809D,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101101,161200,20101104,65000.00,107.300,,,,,20101101,220856,1.00
7F06241FC8E227E3,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101101,161334,20101104,10000.00,97.560,,S,,,20101101,220856,1.00
6D89937286619907,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,161508,20101104,30000.00,101.336,6.785,,,,20101101,220856,1.00
E90D19A044D82821,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20101101,161100,20101104,75000.00,112.000,2.432,,,,20101101,220856,1.00
A377D5CB107A826F,P,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101101,161314,20101104,25000.00,99.158,4.810,,,,20101101,220856,1.00
7C2045F58D81E75A,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101101,161347,20101104,65000.00,113.730,,,,,20101101,220856,1.00
5BCE2FD63BBDF476,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101101,161519,20101104,10000.00,101.195,4.678,,,,20101101,220856,1.00
862921691BA9C1C6,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,161514,20101116,25000.00,99.250,4.080,,,,20101101,220856,1.00
305977EC8920B434,S,169511KN1,CHINO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA I,20070614,5.000,20360901,,,20101101,161509,20101104,180000.00,84.750,6.190,,,,20101101,220856,1.00
CADE36469279A4A8,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161510,20101109,25000.00,100.000,4.249,,,,20101101,220856,1.00
EB00F024EFFBB433,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161511,20101104,10000.00,93.412,5.850,,,,20101101,220856,1.00
905CB1E49E3D29AD,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161513,20101109,25000.00,100.000,4.249,,,,20101101,220856,1.00
6BF293DB7C2AD7FB,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161515,20101104,15000.00,93.412,5.850,,,,20101101,220856,1.00
2DD09CBF803821E0,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161516,20101109,50000.00,100.000,4.249,,,,20101101,220856,1.00
55335E889940DA74,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,161514,20101116,25000.00,99.000,,,,,20101101,220856,1.00
60007C9A7BA3EE2B,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161517,20101109,50000.00,100.000,4.249,,,,20101101,220856,1.00
A3848ACBBC562371,P,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101101,161517,20101104,15000.00,98.000,5.475,,,,20101101,220856,1.00
02B1CA9029B1D60B,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101101,161414,20101104,25000.00,107.669,,,,,20101101,220856,1.00
28384F8F9344FBF5,D,6688437A7,NORWALK CONN ,20080701,4.000,20140701,,,20101101,161413,20101104,25000.00,107.794,,,,,20101101,220856,1.00
6D82D5602750361A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,25000.00,100.000,0.000,,,,20101101,220856,1.00
731DAE92D81BDF24,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,125000.00,100.000,0.000,,,,20101101,220856,1.00
DC01AD4786EC69DF,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,150000.00,100.000,0.000,,,,20101101,220856,1.00
777C12669D73B524,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,125000.00,100.000,0.000,,,,20101101,220856,1.00
7898B03836828F78,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,100000.00,100.000,0.000,,,,20101101,220856,1.00
0DF6BD9B0515E465,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,100000.00,100.000,0.000,,,,20101101,220856,1.00
61AD2EDCB4321B50,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,25000.00,100.000,0.000,,,,20101101,220856,1.00
6B3BBDDCD279B467,D,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101101,161517,20101104,15000.00,98.250,,,,,20101101,220856,1.00
3B9ECCC16DEF881C,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101101,161124,20101109,20000.00,101.280,,,,,20101101,220856,1.00
7B01F0AB98403B5D,P,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20101101,161500,20101104,5000.00,28.700,3.625,,,,20101101,220856,1.00
4A1F4034501A5BB3,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,175000.00,100.000,0.000,,,,20101101,220856,1.00
E0EDF1FFD1A96A59,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,50000.00,100.000,0.000,,,,20101101,220856,1.00
9C7CC42E18BBA64E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,25000.00,100.000,0.000,,,,20101101,220856,1.00
5B1D4E9B8C66F177,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,50000.00,100.000,0.000,,,,20101101,220856,1.00
7F7C41E34025D77C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,161500,20101102,125000.00,100.000,0.000,,,,20101101,220856,1.00
C70C1714EEA153AA,P,106057FA5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20190901,,,20101101,160639,20101104,25000.00,98.180,4.653,,,,20101101,220856,1.00
E99D80BC915BA959,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101101,161108,20101104,250000.00,105.736,1.112,,,,20101101,220856,1.00
500490CCF4C35080,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161501,20101104,20000.00,102.870,5.923,,,,20101101,220856,1.00
1890342407825815,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101101,161415,20101104,25000.00,99.373,5.047,,,,20101101,220856,1.00
38AA5E009069347D,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161526,20101109,25000.00,100.000,4.249,,,,20101101,220856,1.00
1D7B088BA1EF022F,P,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101101,161429,20101104,40000.00,98.010,4.949,,,,20101101,220856,1.00
C39B16E49429BBC2,P,246343DQ7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20190701,,,20101101,160942,20101104,15000.00,108.674,1.888,,,,20101101,220856,1.00
E8C5117CABF8E305,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101101,161119,20101104,250000.00,104.100,,,,,20101101,220856,1.00
9AA420A095A66F55,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101101,161522,20101104,25000.00,91.540,7.508,,,,20101101,220856,1.00
8AB1B9ECDA61F78C,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101101,161424,20101104,55000.00,101.179,2.080,,,,20101101,220856,1.00
89C998611384B5B2,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101101,161522,20101104,140000.00,98.430,5.411,,,,20101101,220856,1.00
DE28550634AECFFD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,161502,20101102,60000.00,96.000,,,,,20101101,220856,1.00
627B48354E6E91ED,P,766357FN2,RIDLEY PA SCH DIST SER A,20030601,3.300,20111115,,,20101101,161300,20101104,100000.00,99.000,4.301,,,,20101101,220856,1.00
23213B9D67F6848E,P,859328UA2,STERLING HEIGHTS MICH ,20070401,4.000,20121001,,,20101101,161400,20101104,275000.00,103.000,2.382,,,,20101101,220856,1.00
8025C761A46F94E9,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101101,161240,20101104,15000.00,100.580,,S,,,20101101,220856,1.00
F091E450BA18A055,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101101,161050,20101104,55000.00,101.215,,P,,,20101101,220856,1.00
394503A26968389D,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101101,161522,20101104,140000.00,99.425,,,,,20101101,220856,1.00
6F1B50A5318AB42C,P,615298HT6,MONTVILLE TWP N J ,20080515,3.250,20110515,,,20101101,161058,20101104,10000.00,100.112,3.034,,,,20101101,220856,1.00
C93621C7554F2070,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101101,161507,20101104,40000.00,102.333,4.403,,,,20101101,220856,1.00
5D0332FBA117A196,S,231868LS7,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20161201,Y,,20101101,161531,20101201,55000.00,100.592,2.000,,,,20101101,220856,1.00
389B25602E937E23,D,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101101,161434,20101104,100000.00,104.692,,,,,20101101,220856,1.00
F3B869C4567A02D5,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20101101,161114,20101104,231000.00,100.348,,,,,20101101,220856,1.00
BA51A3F0906F7653,D,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20101101,161300,20101104,10000.00,104.105,,,,,20101101,220856,1.00
21240CEA6FBE9985,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161535,20101109,25000.00,100.000,4.249,,,,20101101,220856,1.00
0920AE0660CE3B0C,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,161539,20101104,250000.00,105.525,4.292,,,,20101101,220856,1.00
ABD6B5B37C7BD9F0,P,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101101,161523,20101104,10000.00,97.563,6.271,,,,20101101,220856,1.00
EDF61112FADCB708,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101101,161530,20101104,25000.00,99.000,4.817,,,,20101101,220856,1.00
08654F7F389A5DD8,P,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101101,161524,20101104,10000.00,99.505,4.058,,,,20101101,220856,1.00
F7CF5AAE4B9047C0,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101101,161326,20101104,10000.00,113.501,,,,,20101101,220856,1.00
683DBA876120E90C,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,161539,20101104,250000.00,105.125,,,,,20101101,220856,1.00
C31A54091B06ACC4,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101101,161523,20101104,10000.00,98.000,,,,,20101101,220856,1.00
B2AC22D511046511,P,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20101101,161548,20101104,15000.00,100.751,4.650,,,,20101101,220856,1.00
A7F104AE51B47FB2,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101101,161548,20101104,50000.00,99.581,5.281,,,,20101101,220856,1.00
A28A4588B0D64FAD,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101101,160050,20101108,400000.00,100.000,0.000,,,,20101101,220856,1.00
65BFB8A0A8AC62B1,P,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20101101,161523,20101104,15000.00,100.354,2.188,,,,20101101,220856,1.00
6BB30C7B449B3020,P,5064845P5,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.430,20130501,,,20101101,161529,20101104,35000.00,103.659,1.919,,,,20101101,220856,1.00
9B98210673D50498,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,161530,20101104,50000.00,100.335,4.550,,,,20101101,220856,1.00
0CFB73E87EC04BF2,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101101,161538,20101104,50000.00,87.430,6.059,,,,20101101,220856,1.00
91BA66EB75F09389,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,161542,20101104,50000.00,87.582,8.000,,,,20101101,220856,1.00
D32D2B7E14AA03A2,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101101,161236,20101104,50000.00,103.570,1.161,,,,20101101,220856,1.00
A381956AEBA24AE7,D,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101101,161524,20101104,10000.00,99.942,,,,,20101101,220856,1.00
E6057F350D290604,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101101,161500,20101104,100000.00,83.914,5.153,,,,20101101,220856,1.00
0AB47C47FA198CDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,161500,20101104,200000.00,101.000,5.970,,,,20101101,220856,1.00
792138E0247FA4CF,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161547,20101104,10000.00,93.412,5.850,,,,20101101,220856,1.00
3F20EA1D22151954,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101101,161258,20101105,50000.00,108.402,,,,,20101101,220856,1.00
9786702FCA9B8D13,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101101,161050,20101104,50000.00,103.610,,P,,,20101101,220856,1.00
7AC5DAD82118AC76,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,161535,20101109,30000.00,98.500,,,,,20101101,220856,1.00
AEEAC4E8D2A540BA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,160800,20101116,30000.00,100.000,5.250,,,,20101101,220856,1.00
06A9A23D07C09F8B,D,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101101,161000,20101104,5000.00,97.000,,P,,,20101101,220856,1.00
80D6F7E5A737666F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,160500,20101130,25000.00,100.000,5.249,,,,20101101,220856,1.00
7FB65D9D7E2ACEFE,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101101,161550,20101104,140000.00,99.425,,P,,,20101101,220856,1.00
F60A56B6EF9D1B07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,161542,20101104,40000.00,100.750,5.716,,,,20101101,220856,1.00
36E9D87387F4C978,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161501,20101104,50000.00,102.870,5.923,,,,20101101,220856,1.00
3C469C95E7BD7E57,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101101,161530,20101104,270000.00,68.942,5.151,,,,20101101,220856,1.00
783B5B3D091A087F,S,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20101101,161437,20101116,5000.00,100.000,4.598,,,,20101101,220856,1.00
BD43A801392502F9,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101101,161500,20101104,30000.00,113.501,2.272,,,,20101101,220856,1.00
5A6778A8280558F3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,161552,20101104,10000.00,87.582,8.000,,,,20101101,220856,1.00
1F3B2ED4890F7A96,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161556,20101109,20000.00,100.000,4.249,,,,20101101,220856,1.00
BB416E090C3F0C14,S,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101101,161557,20101104,25000.00,108.190,0.761,,,,20101101,220856,1.00
46B5F690B280B631,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101101,161554,20101104,55000.00,117.614,1.740,,,,20101101,220856,1.00
AD87928382E39C45,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101101,161557,20101104,25000.00,107.440,,,,,20101101,220856,1.00
E791268592CC466A,D,472682JM6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20190201,,,20101101,160814,20101104,25000.00,55.880,,S,,,20101101,220856,1.00
9FE5B6F36F67B29D,D,472682JM6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20190201,,,20101101,160845,20101104,25000.00,55.080,,P,,,20101101,220856,1.00
41B1A08B38CFE11D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101101,160939,20101104,15000.00,80.239,,S,,,20101101,220856,1.00
75A3E7A5ADE5B0EF,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101101,161602,20101104,5000.00,97.000,5.906,,,,20101101,220856,1.00
523FA3DB0832C6FE,S,606020VJ1,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20210615,,,20101101,161600,20101104,500000.00,114.251,2.900,,,,20101101,220856,1.00
9FC206C34FE53EF7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,161541,20101104,20000.00,112.062,5.113,,,,20101101,220856,1.00
EC1F84E85505FDE7,P,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101101,161554,20101104,10000.00,85.002,3.583,,,,20101101,220856,1.00
5AE54C1F989D07E4,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101101,160611,20101104,20000.00,105.024,,S,,,20101101,220856,1.00
5129FAEEE4B17E79,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101101,161604,20101104,5000.00,113.850,4.591,,,,20101101,220856,1.00
6B382E6EB561A75F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,161600,20101104,25000.00,99.710,6.130,,,,20101101,220856,1.00
1891052D0A5D4D34,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101101,161600,20101104,10000.00,110.803,4.607,,,,20101101,220856,1.00
FB0912944E1D8AC9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,161609,20101104,5000.00,99.000,5.095,,,,20101101,220856,1.00
C41D1609A51E2C13,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101101,155100,20101104,10000.00,98.290,,,,,20101101,220856,1.00
67FA36B26488E309,P,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20101101,161551,20101104,30000.00,99.505,5.761,,,,20101101,220856,1.00
7B275338843806A7,P,012023BW6,ALBA MICH PUB SCH DIST REF,20070329,3.750,20110501,,,20101101,161500,20101104,120000.00,100.000,3.749,,,,20101101,220856,1.00
20C93D981280F14C,D,85732PAX8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20111001,,,20101101,161524,20101104,10000.00,99.942,,,,,20101101,220856,1.00
5AE8A6049306C3B5,D,088563TH4,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.500,20140501,,,20101101,161508,20101104,100000.00,108.340,,,,,20101101,220856,1.00
059425A374EA33B7,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101101,161600,20101104,10000.00,99.540,3.300,,,,20101101,220856,1.00
B484AB7502ADF337,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101101,161612,20101104,20000.00,103.250,4.053,,,,20101101,220856,1.00
C0980B81C6A0A182,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101101,153741,20101104,50000.00,104.650,3.964,,,,20101101,220856,1.00
CC4927A42F017648,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161605,20101109,25000.00,100.000,4.249,,,,20101101,220856,1.00
EDC72C8B4EC22672,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161608,20101104,15000.00,93.412,5.850,,,,20101101,220856,1.00
DBC4997A0056911C,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101101,161500,20101104,25000.00,102.701,1.424,,,,20101101,220856,1.00
74C8B5272D866A21,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101101,161614,20101104,50000.00,102.210,1.000,,,,20101101,220856,1.00
424CACCE57852519,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101101,161506,20101104,15000.00,96.877,,P,,,20101101,220856,1.00
13A10A95456DEDAB,D,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101101,161558,20101104,10000.00,85.002,,P,,,20101101,220856,1.00
B066A9B9E188F3D8,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101101,161100,20101104,500000.00,119.789,1.705,,,,20101101,220856,1.00
9E917A57992032EC,P,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101101,161100,20101104,25000.00,108.374,1.078,,,,20101101,220856,1.00
5C25BB425A826C93,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101101,161100,20101104,30000.00,101.890,1.886,,,,20101101,220856,1.00
F16714401AB61FF8,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101101,161620,20101104,5000.00,102.022,4.800,,,,20101101,220856,1.00
7B750AA00A149F07,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,161626,20101105,10000.00,103.476,6.062,,,,20101101,220856,1.00
06F43C67E14EAF0F,P,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20101101,161612,20101104,25000.00,108.152,2.164,,,,20101101,220856,1.00
315A98506F37F9F0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101101,161612,20101110,10000.00,100.000,3.999,,,,20101101,220856,1.00
4B74EF86E6878A45,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,161613,20101201,75000.00,100.000,3.999,,,,20101101,220856,1.00
393BD565C92D078C,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,161615,20101109,25000.00,103.125,5.572,,,,20101101,220856,1.00
BE0B51679D912823,S,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101101,161617,20101104,20000.00,108.498,2.944,,,,20101101,220856,1.00
F0D2B24C76BAB7A0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,161500,20101104,5000.00,97.300,5.171,,,,20101101,220856,1.00
1945D9F9738B2FB6,S,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101101,161617,20101201,75000.00,105.744,1.847,,,,20101101,220856,1.00
1C23188A252F441F,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101101,161500,20101104,10000.00,102.000,,,,,20101101,220856,1.00
CD9F25EB0E78801B,D,442565D38,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.250,20250215,,,20101101,161617,20101104,20000.00,106.623,,,,,20101101,220856,1.00
2C5FD2CB941B6B5C,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,161500,20101104,50000.00,100.211,,,,,20101101,220856,1.00
ACE94EAF5FA2DACC,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101101,161523,20101104,50000.00,100.335,,,,,20101101,220856,1.00
EB4E68AF1ADB4E72,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101101,154629,20101104,50000.00,107.397,1.503,,,,20101101,220856,1.00
F23FF543D1ABB435,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,161600,20101104,15000.00,99.913,4.363,,,,20101101,220856,1.00
8BD1AA5C7B5AC92B,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101101,161600,20101104,15000.00,101.223,4.011,,,,20101101,220856,1.00
D7273A28F3F61165,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101101,161622,20101104,5000.00,97.500,5.218,,,,20101101,220856,1.00
446BEEB5FFA6C0A8,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101101,161415,20101104,25000.00,102.843,1.185,,,,20101101,220856,1.00
306135998D23E3B9,P,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101101,161602,20101104,5000.00,103.840,5.180,,,,20101101,220856,1.00
6F5A23EFA2ADA2B3,D,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101101,161415,20101104,25000.00,102.843,,,,,20101101,220856,1.00
048C42E95E95B594,P,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101101,161430,20101104,50000.00,101.770,4.127,,,,20101101,220856,1.00
015393B41357A7EB,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101101,161629,20101104,25000.00,96.250,5.282,,,,20101101,220856,1.00
64B5C129271F506B,D,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101101,161332,20101104,15000.00,98.250,,P,,,20101101,220856,1.00
B3904BA671033B06,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,161633,20101104,5000.00,101.500,4.437,,,,20101101,220856,1.00
CE5FFF76B3A96D27,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20101101,161602,20101104,5000.00,104.000,,,,,20101101,220856,1.00
ABC855C6ACC3F0D6,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20101101,161050,20101104,50000.00,101.810,,P,,,20101101,220856,1.00
969B0E67F14C478B,S,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101101,161612,20101103,20000.00,103.000,3.291,,,,20101101,220856,1.00
0A5C1848EE3F2ED5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,161613,20101104,40000.00,103.363,5.831,,,,20101101,220856,1.00
5EF1C5C56E0CFEA1,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101101,161600,20101108,1MM+,100.000,,,,,20101101,220856,1.00
95D7BA423CBF010F,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101101,161346,20101104,10000.00,110.000,7.039,,,,20101101,220856,1.00
E039E490E5DE8216,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101101,161553,20101105,50000.00,108.902,2.035,,,,20101101,220856,1.00
2668C2CDBE713A18,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101101,154731,20101104,20000.00,37.160,18.331,,,,20101101,220856,1.00
230505FDC26A83AF,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101101,161500,20101104,30000.00,94.863,,,,,20101101,220856,1.00
67F76B264D387FEA,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101101,161534,20101104,30000.00,95.113,,,,,20101101,220856,1.00
BA2ADC65FAE0309E,P,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101101,161620,20101104,50000.00,107.186,2.809,,,,20101101,220856,1.00
124C5F181E169076,P,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20101101,161637,20101104,25000.00,101.282,1.353,,,,20101101,220856,1.00
FB86EFA2D296C36A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161635,20101109,10000.00,100.000,4.249,,,,20101101,220856,1.00
8A21BB3D91847459,P,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101101,161600,20101104,25000.00,109.012,2.183,,,,20101101,220856,1.00
E997F40CB138865F,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,161639,20101109,65000.00,105.997,3.838,,,,20101101,220856,1.00
F883BE67D73858E9,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101101,161639,20101109,65000.00,104.747,,,,,20101101,220856,1.00
215FD333C54C3DBA,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101101,161332,20101104,20000.00,87.226,6.731,,,,20101101,220856,1.00
B1DA5473CCB24D42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,161642,20101104,25000.00,97.684,7.228,,,,20101101,220856,1.00
ECE77BA7D34ECEBC,P,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101101,161544,20101104,50000.00,102.250,4.169,,,,20101101,220856,1.00
3E1DB7EC7A8AA7C5,S,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20101101,161644,20101104,10000.00,102.513,3.500,,,,20101101,220856,1.00
EA7332FC6D1B1365,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101101,160700,20101116,20000.00,98.542,,,,,20101101,220856,1.00
9B12CC4C81CF9F11,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101101,161638,20101104,15000.00,100.000,4.998,,,,20101101,220856,1.00
18C8A5A034757B39,S,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101101,161622,20101104,65000.00,114.230,1.899,,,,20101101,220856,1.00
E2A6F420653D4CE7,D,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101101,161600,20101108,1MM+,100.000,,,,,20101101,220856,1.00
8608962C53C1C156,D,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20101101,161321,20101104,30000.00,88.110,,P,,,20101101,220856,1.00
0E377E98AECDE174,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101101,161600,20101104,50000.00,91.657,4.830,,,,20101101,220856,1.00
459F114875873A87,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,161651,20101109,10000.00,100.000,4.249,,,,20101101,220856,1.00
8DF3F7573A0D54A7,D,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101101,161000,20101104,5000.00,98.000,,P,,,20101101,220856,1.00
F7F6E2D691B38E44,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101101,161600,20101104,55000.00,111.301,1.452,,,,20101101,220856,1.00
19D52D2BD5CD9FAB,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,161653,20101109,150000.00,99.000,4.585,,,,20101101,220856,1.00
308F2F6C89384D7E,S,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101101,161648,20101104,10000.00,110.000,1.415,,,,20101101,220856,1.00
AF97B4E19DC839EB,D,8573202R5,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,3.200,20110901,,,20101101,161523,20101104,10000.00,98.000,,,,,20101101,220856,1.00
A3975C061FFD7438,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101101,161659,20101104,10000.00,100.000,4.698,,,,20101101,220856,1.00
D1DD05F4606256DC,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101101,161702,20101104,5000.00,98.000,6.356,,,,20101101,220856,1.00
DFA99947EB673034,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161601,20101104,50000.00,102.870,5.923,,,,20101101,220856,1.00
6685A85356B3A23A,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101101,161653,20101104,60000.00,116.875,1.605,,,,20101101,220856,1.00
341177C530A24710,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,161630,20101104,20000.00,100.000,5.753,,,,20101101,220856,1.00
ACE6479BB525CC60,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101101,161701,20101104,50000.00,99.185,5.658,,,,20101101,220856,1.00
3E8F9642E1DED7C0,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101101,161653,20101104,60000.00,116.775,,,,,20101101,220856,1.00
1EB9C979E900E17C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101104,6.308,20370201,Y,,20101101,161602,20101104,40000.00,101.363,,,,,20101101,220856,1.00
1A0ADCC881D14B8D,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101101,161701,20101104,50000.00,97.310,,,,,20101101,220856,1.00
283D8CEF3235C6C0,P,870000FU5,SWARTHMORE BORO AUTH PA SER A,20061220,4.125,20260915,,,20101101,161655,20101102,10000.00,100.703,3.989,,,,20101101,220856,1.00
CA41AF13768F9B24,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,161707,20101104,10000.00,100.000,4.999,,,,20101101,220856,1.00
C5E0C3750E40F324,P,454795DS1,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20261101,,,20101101,161704,20101104,15000.00,103.128,4.749,,,,20101101,220856,1.00
17D6F11D9BD782E3,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101101,161538,20101104,50000.00,87.550,,,,,20101101,220856,1.00
618851D30E4D0BD1,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101101,161709,20101104,50000.00,99.000,5.205,,,,20101101,220856,1.00
202C5077CEE201F0,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101101,161701,20101104,40000.00,105.114,1.665,,,,20101101,220856,1.00
8C64AFD6022A841E,P,085651AV9,BERRIEN CNTY MICH BLDG AUTH ,20050401,3.500,20110901,,,20101101,161600,20101104,225000.00,100.000,3.496,,,,20101101,220856,1.00
3DBBA3AAFA26A37D,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101101,161550,20101104,750000.00,107.050,,S,,,20101101,220856,1.00
48604E4B988F9E36,D,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101101,161346,20101104,10000.00,110.000,,,,,20101101,220856,1.00
62A762AA6AF258E4,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101101,161720,20101104,5000.00,100.000,4.899,,,,20101101,220856,1.00
D66C3FD951048848,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101101,161714,20101122,75000.00,99.000,3.951,,,,20101101,220856,1.00
10434FB4912FFC88,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101101,161700,20101104,15000.00,98.390,5.823,,,,20101101,220856,1.00
2AB55F86721FDAB0,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101101,161234,20101104,45000.00,103.924,1.332,,,,20101101,220856,1.00
40355B650C6E0D4B,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101101,161133,20101104,180000.00,35.796,,S,,,20101101,220856,1.00
03FBB7B60E3DE5F1,S,446457QQ9,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.125,20191115,,,20101101,161609,20101104,25000.00,108.070,2.850,,,,20101101,220856,1.00
C01EEDAF3E90F1BF,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101101,161700,20101104,15000.00,98.390,,,,,20101101,220856,1.00
97D35C4487FEA886,S,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101101,161200,20101104,25000.00,108.774,0.859,,,,20101101,220856,1.00
419C1C8C92CEFABE,P,857322NL1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.750,20120501,,,20101101,161200,20101104,50000.00,104.656,1.579,,,,20101101,220856,1.00
61032721059F6B36,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20101101,161200,20101104,30000.00,102.290,1.085,,,,20101101,220856,1.00
143171231FD658A2,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101101,161700,20101104,15000.00,98.390,,,,,20101101,220856,1.00
51112845EA77B2C0,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101101,161050,20101104,45000.00,103.968,,P,,,20101101,220856,1.00
2D1CABE50A8D21F2,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101101,161700,20101104,5000.00,104.473,3.359,,,,20101101,220856,1.00
A8B7E193AFBE8A00,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,161724,20101117,50000.00,103.000,4.622,,,,20101101,220856,1.00
1A2548166B5365CB,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101101,160131,20101108,400000.00,100.000,0.000,,,,20101101,220856,1.00
5F7F6E33566DEE28,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,161714,20101115,15000.00,99.625,7.030,,,,20101101,220856,1.00
3EB15FF617927E5F,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101101,161720,20101104,30000.00,99.296,5.052,,,,20101101,220856,1.00
A4799C7BF6005881,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161601,20101104,30000.00,102.870,5.923,,,,20101101,220856,1.00
A19D10820118C8A6,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101101,161346,20101110,25000.00,102.210,4.224,,,,20101101,220856,1.00
89F4D6B5B8508295,S,446876AD6,HUNTLEY ILL SPL SVC AREA NO 7 REF,20070628,5.100,20280301,,,20101101,161720,20101104,10000.00,99.600,5.134,,,,20101101,220856,1.00
89098D73F7A64319,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101101,161706,20101104,20000.00,102.433,0.751,,,,20101101,220856,1.00
5B0AB2E5B8C3BCC6,S,544358YM0,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20210401,,,20101101,161716,20101104,10000.00,103.558,2.706,,,,20101101,220856,1.00
EE912409B0D7FFB7,D,446876AD6,HUNTLEY ILL SPL SVC AREA NO 7 REF,20070628,5.100,20280301,,,20101101,161720,20101104,10000.00,99.500,,,,,20101101,220856,1.00
6E94A8ECBBCF1B86,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161729,20101104,25000.00,93.412,5.850,,,,20101101,220856,1.00
CB6376D61AEB80F3,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101101,161400,20101104,425000.00,102.435,0.401,,,,20101101,220856,1.00
430262BE21958697,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101101,161726,20101104,30000.00,100.070,3.366,,,,20101101,220856,1.00
1C8CFC9B32153932,P,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101101,161427,20101104,50000.00,100.806,2.752,,,,20101101,220856,1.00
C140D1D4740D3D03,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101101,161726,20101104,30000.00,100.070,,,,,20101101,220856,1.00
2BDAAF6F3DD522BE,D,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101101,161050,20101104,50000.00,100.846,,P,,,20101101,220856,1.00
5B9F8B0269068EE5,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101101,161737,20101104,10000.00,100.000,4.916,,,,20101101,220856,1.00
C3655A587198D912,P,155847AQ9,CENTRAL WASH UNIV HSG SYS REV ,20020515,4.300,20110501,,,20101101,161600,20101104,210000.00,100.000,4.298,,,,20101101,220856,1.00
296C2F89DCC90E41,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101101,161702,20101116,50000.00,101.875,4.759,,,,20101101,220856,1.00
1AB3899443D2CDEF,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,160922,20101104,25000.00,113.600,,P,,,20101101,220856,1.00
927667DBB1033A0B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,161502,20101102,60000.00,95.800,,,,,20101101,220856,1.00
CD049A6D739FC928,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101101,161734,20101119,25000.00,100.000,4.000,,,,20101101,220856,1.00
2C4170760E31AEFF,S,649901PP4,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20180701,,,20101101,153828,20101104,50000.00,106.971,1.000,,,,20101101,220856,1.00
C1A69A1453CC23A6,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101101,161723,20101104,100000.00,108.941,2.402,,,,20101101,220856,1.00
A814BF9A03F3337D,P,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101101,161738,20101104,20000.00,113.290,3.839,,,,20101101,220856,1.00
C175CEE71355F579,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101101,161626,20101104,25000.00,113.971,2.348,,,,20101101,220856,1.00
7E6D456491DAA895,P,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20101101,161700,20101104,25000.00,108.301,2.842,,,,20101101,220856,1.00
75064F71CBA04516,P,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20101101,161300,20101104,30000.00,86.860,5.989,,,,20101101,220856,1.00
5A9FE2284C2597E2,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101101,160926,20101104,25000.00,113.000,,,,,20101101,220856,1.00
0264F2988BC7823E,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101101,161746,20101104,50000.00,100.500,3.385,,,,20101101,220856,1.00
682151E3E0EB75EA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101101,161747,20101104,10000.00,102.850,4.799,,,,20101101,220856,1.00
B2A82D5735F0CF71,S,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20101101,161748,20101104,10000.00,103.130,2.649,,,,20101101,220856,1.00
158C59A868E5B492,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101101,161741,20101119,25000.00,100.000,4.000,,,,20101101,220856,1.00
56CF64E3B6FC098B,P,2752814J9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.000,20140901,,,20101101,161734,20101104,50000.00,110.051,2.242,,,,20101101,220856,1.00
4182063B9B4AB117,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101101,161620,20101104,75000.00,77.879,,S,,,20101101,220856,1.00
39389A3A81EB654F,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101101,161700,20101104,30000.00,111.511,2.364,,,,20101101,220856,1.00
B03745F9BA7A8231,P,848213AZ7,SPENCER-OWEN IND PUB LIBR REF-PPTY TAX-FIRST MTG,20100310,1.600,20130715,,,20101101,161512,20101104,10000.00,98.465,2.189,,,,20101101,220856,1.00
522178FF18889073,P,88786PAT6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20130110,,,20101101,161524,20101104,10000.00,101.524,2.280,,,,20101101,220856,1.00
BB6B542EF1C3C562,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101101,161653,20101104,60000.00,116.775,,,,,20101101,220856,1.00
2931967C55BB926D,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101101,161653,20101104,80000.00,89.518,,,,,20101101,220856,1.00
98340ECCCF9A93F4,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,161801,20101110,5000.00,101.850,4.144,,,,20101101,220856,1.00
8BC9335FA47A5E98,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,161802,20101201,20000.00,102.500,5.768,,,,20101101,220856,1.00
506129F3548F2EE7,S,040625N50,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20240801,,,20101101,161749,20101104,25000.00,104.500,3.456,,,,20101101,220856,1.00
DFCF4DF24B3CB683,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101101,160700,20101104,50000.00,108.844,1.979,,,,20101101,220856,1.00
7DF5C7D2BE795201,P,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101101,160600,20101102,25000.00,106.560,2.451,,,,20101101,220856,1.00
1B700669C7B9D755,D,040625N50,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20240801,,,20101101,161749,20101104,25000.00,102.500,,,,,20101101,220856,1.00
6AE713556ECCB1DE,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20101101,161751,20101104,15000.00,99.750,3.531,,,,20101101,220856,1.00
7994E70DB8194B1B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,161747,20101118,50000.00,99.995,4.000,,,,20101101,220856,1.00
99D9D76CD6956C6D,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101101,161600,20101104,50000.00,102.610,5.350,,,,20101101,220856,1.00
B55DB1AE79FDA41B,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161701,20101104,5000.00,102.870,5.923,,,,20101101,220856,1.00
145BC3E068A79D07,P,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101101,161700,20101104,15000.00,100.000,3.997,,,,20101101,220856,1.00
4052E45176917A93,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101101,161649,20101104,80000.00,89.643,,,,,20101101,220856,1.00
13411038E41D914A,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101101,161709,20101116,40000.00,102.001,4.395,,,,20101101,220856,1.00
C10F1F8FF9F8D2E7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101101,161713,20101104,20000.00,82.271,4.750,,,,20101101,220856,1.00
DD2085E62EF936C2,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101101,161725,20101104,25000.00,79.765,6.052,,,,20101101,220856,1.00
8AE5EEBEB11B7C24,D,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20101101,161225,20101104,55000.00,100.189,,,,,20101101,220856,1.00
AF0614F49C1DBA17,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101101,161337,20101104,25000.00,99.850,,S,,,20101101,220856,1.00
9B5DAD7BED807C1C,D,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101101,161101,20101104,50000.00,96.114,,S,,,20101101,220856,1.00
D8C7749294D7D1BD,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101101,161700,20101104,15000.00,100.250,,,,,20101101,220856,1.00
0FDB3984EE0E506C,P,232263CE1,CUYAHOGA CNTY OHIO ECONOMIC VAR-REF-CLEVELAND ORCHESTRA PJ,20040102,,20281201,,,20101101,113000,20101102,50000.00,100.000,,,,,20101101,220856,1.00
6CE481622794CBC1,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20101101,161805,20101104,5000.00,103.139,3.750,,,,20101101,220856,1.00
D32868784C68A1F7,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20101101,161809,20101104,5000.00,101.420,4.750,,,,20101101,220856,1.00
527A830FBADB1C81,S,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101101,161801,20101104,25000.00,91.000,5.144,,,,20101101,220856,1.00
BD3A0D8BAF47DDA5,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101101,161650,20101104,750000.00,106.950,,P,,,20101101,220856,1.00
2C95F7167D850255,P,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101101,161801,20101104,50000.00,94.910,5.317,,,,20101101,220856,1.00
A4F4FD94F21B3F7A,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101101,160113,20101108,400000.00,100.000,0.000,,,,20101101,220856,1.00
F93013082EC48664,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161803,20101104,25000.00,93.412,5.850,,,,20101101,220856,1.00
58B806048F3C1B22,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101101,161703,20101104,50000.00,103.713,,,,,20101101,220856,1.00
B2B131AFF56882BC,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101101,161703,20101104,50000.00,103.838,,,,,20101101,220856,1.00
57E2F9EA59657B69,D,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101101,161405,20101104,25000.00,102.843,,,,,20101101,220856,1.00
BEF1B2E0B42AC817,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101101,161805,20101104,15000.00,116.601,1.481,,,,20101101,220856,1.00
997E8F55DFEBE5DE,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101101,161700,20101104,50000.00,105.838,4.098,,,,20101101,220856,1.00
2F5C534008FA29D1,P,023069FQ5,AMARILLO TEX JR COLLEGE DIST ,20090615,4.000,20170215,,,20101101,161716,20101104,100000.00,110.316,2.230,,,,20101101,220856,1.00
40956A6B42629939,D,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101101,161544,20101104,10000.00,106.600,,S,,,20101101,220856,1.00
5BF768D45C214A4A,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101101,161000,20101104,25000.00,104.460,1.113,,,,20101101,220856,1.00
AC1DA1FD94F59C0F,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101101,161201,20101104,100000.00,93.125,5.408,,,,20101101,220856,1.00
FBC3A19CE8CB4ACB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,161653,20101104,25000.00,106.000,7.059,,,,20101101,220856,1.00
7243CD0FC84C091E,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20101101,161738,20101104,20000.00,113.410,,,,,20101101,220856,1.00
A440B3ED57433A89,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101101,161702,20101104,50000.00,96.260,4.717,,,,20101101,220856,1.00
BE434F9B6F5FDD62,D,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101101,161632,20101104,150000.00,92.590,,S,,,20101101,220856,1.00
54097A4F0695510F,D,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101101,161243,20101118,100000.00,99.029,,P,,,20101101,220856,1.00
AB309A0B56E2448A,D,64966GM82,NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC,20050922,5.000,20150901,,,20101101,161500,20101104,65000.00,113.630,,,,,20101101,220856,1.00
08CECD8CFA8FFE59,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101101,161800,20101104,120000.00,111.354,1.151,,,,20101101,220856,1.00
74ED2FDCA5AB5D3C,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101101,161817,20101104,5000.00,103.530,4.450,,,,20101101,220856,1.00
BCA90E15806DAD2F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,161755,20101104,20000.00,101.974,4.173,,,,20101101,220856,1.00
87857F63C79AA5CD,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,161758,20101112,435000.00,42.418,3.009,,,,20101101,220856,1.00
DF9C4B644E3E46F6,P,287290KB5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20271201,,,20101101,161808,20101104,10000.00,97.232,4.865,,,,20101101,220856,1.00
CAA7C6EED6F3D065,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101101,161100,20101104,50000.00,109.344,,,,,20101101,220856,1.00
77404010F882FC3A,S,21976TDW9,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.500,20140901,,,20101101,161654,20101104,10000.00,103.446,3.001,,,,20101101,220856,1.00
82F2819CE8B4F372,D,446876AD6,HUNTLEY ILL SPL SVC AREA NO 7 REF,20070628,5.100,20280301,,,20101101,161718,20101104,10000.00,99.500,,,,,20101101,220856,1.00
91C1D1812A660D51,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101101,161123,20101104,25000.00,113.453,3.855,,,,20101101,220856,1.00
9B0650E7BD59226C,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101101,161700,20101104,10000.00,102.610,5.350,,,,20101101,220856,1.00
CF088F648C7F3CB6,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161801,20101104,10000.00,102.870,5.923,,,,20101101,220856,1.00
49C4C173A21E5176,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161825,20101104,50000.00,109.521,2.805,,,,20101101,220856,1.00
B0FDF31344039B1C,P,180060BZ7,CLARE MICH PUB SCHS REF,20061102,4.000,20130501,,,20101101,161700,20101104,100000.00,104.000,2.338,,,,20101101,220856,1.00
3213B55574AFEF7B,P,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101101,161815,20101104,170000.00,94.875,3.446,,,,20101101,220856,1.00
00206FFD7AD9BFA4,S,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20101101,161758,20101104,75000.00,105.135,3.288,,,,20101101,220856,1.00
70989252E988F0AE,D,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101101,161100,20101104,25000.00,112.253,,,,,20101101,220856,1.00
8975DA7E1C865F8D,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161825,20101104,50000.00,108.521,,,,,20101101,220856,1.00
62897EA4907A67B6,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101101,161828,20101104,5000.00,98.081,4.241,,,,20101101,220856,1.00
897CDB236AEF62A0,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101101,161829,20101104,10000.00,100.640,4.055,,,,20101101,220856,1.00
5064A45CFFFEBD5A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,161831,20101104,100000.00,100.375,4.422,,,,20101101,220856,1.00
452967D189386C44,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101101,161832,20101104,5000.00,100.000,4.748,,,,20101101,220856,1.00
8AEB8A074F30E93D,P,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101101,151538,20101104,15000.00,105.711,1.128,,,,20101101,220856,1.00
435391753F435855,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101101,161820,20101104,15000.00,98.986,,,,,20101101,220856,1.00
DEE6477CF454D9E9,P,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20101101,161730,20101104,75000.00,102.820,1.411,,,,20101101,220856,1.00
B06E90D7E6E116BE,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20101101,161050,20101104,75000.00,102.847,,P,,,20101101,220856,1.00
0736A1A52D055C5C,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,161833,20101104,60000.00,99.734,5.016,,,,20101101,220856,1.00
BB0624C611336DA5,S,13033LHT7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20121115,,,20101101,161836,20101104,50000.00,107.471,1.262,,,,20101101,220856,1.00
B0F0DB2A6BCE9A3C,S,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20101101,161614,20101104,60000.00,107.448,2.900,,,,20101101,220856,1.00
B9DDFB4449FB83A1,P,826204HL6,SIENNA PLANTATION LEVEE IMPT ,20060701,4.900,20260901,,,20101101,161800,20101104,40000.00,98.000,5.085,,,,20101101,220856,1.00
BBA10A9F6FFCD1D7,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101101,161838,20101104,5000.00,101.250,2.803,,,,20101101,220856,1.00
15368F5171BED356,S,010237DZ5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20130901,,,20101101,161833,20101104,10000.00,108.646,1.131,,,,20101101,220856,1.00
419BF19B786E7A32,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20101101,161838,20101104,20000.00,82.000,6.133,,,,20101101,220856,1.00
F2A5D4034AD6270C,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101101,161842,20101201,75000.00,99.500,3.707,,,,20101101,220856,1.00
BBBF77EB6FFCB1E3,P,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20101101,161829,20101104,75000.00,102.652,1.300,,,,20101101,220856,1.00
8F2DC359E9E66097,D,010237DZ5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20130901,,,20101101,161840,20101104,10000.00,108.105,,,,,20101101,220856,1.00
446410828AC02BD5,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161841,20101104,25000.00,93.412,5.850,,,,20101101,220856,1.00
8F96E87C48ADA521,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,161843,20101104,30000.00,103.079,4.000,,,,20101101,220856,1.00
3D8FFF6FDF2D2CDE,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101101,161844,20101104,150000.00,94.849,5.749,,,,20101101,220856,1.00
AB79934AB8802AFA,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101101,161602,20101104,50000.00,121.890,3.689,,,,20101101,220856,1.00
FB3D167011CD52E5,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101101,161844,20101104,150000.00,94.599,,,,,20101101,220856,1.00
3A9383523EF85ED8,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,161843,20101104,15000.00,100.000,4.999,,,,20101101,220856,1.00
963FCF64E11985C1,D,639711DC1,NECEDAH WIS AREA SCH DIST REF,20101201,3.000,20160301,Y,,20101101,161600,20101201,75000.00,103.944,,,,,20101101,220856,1.00
5AAAFF57D9DE29CD,D,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101101,161754,20101104,200000.00,106.759,,S,,,20101101,220856,1.00
45CA2752A79DDD5F,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101101,161737,20101104,30000.00,100.070,,,,,20101101,220856,1.00
041B48D02C838712,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101101,161843,20101104,15000.00,98.500,,,,,20101101,220856,1.00
443BA88875CF300C,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101101,161700,20101104,30000.00,100.170,1.496,,,,20101101,220856,1.00
F63E01672D2E0366,P,49119GDN6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.125,20191001,,,20101101,161825,20101104,75000.00,104.635,3.367,,,,20101101,220856,1.00
D676C2B667F5D755,P,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20101101,161851,20101104,20000.00,92.315,5.400,,,,20101101,220856,1.00
B0D9E25DE29EB6FF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,161851,20101104,5000.00,99.000,5.843,,,,20101101,220856,1.00
F4E8B5078A19E9F2,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101101,161854,20101104,10000.00,97.500,4.971,,,,20101101,220856,1.00
FD32955F580AE0B0,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101101,161852,20101104,50000.00,102.835,3.848,,,,20101101,220856,1.00
4E965A3D86E42847,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101101,161800,20101104,750000.00,106.000,1.329,,,,20101101,220856,1.00
75C2A9CC0DC5700A,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,161700,20101117,50000.00,98.528,4.098,,,,20101101,220856,1.00
949928EC376A040C,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101101,161758,20101104,75000.00,77.429,3.160,,,,20101101,220856,1.00
1BCA514B0BE19545,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101101,161800,20101104,10000.00,102.610,5.350,,,,20101101,220856,1.00
541567DF30626EE2,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,161825,20101109,30000.00,99.646,,,,,20101101,220856,1.00
DA8DDCB1910D4AEE,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,161853,20101104,10000.00,87.582,8.000,,,,20101101,220856,1.00
3AB1C8FA68E0C3DC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,161853,20101116,625000.00,98.640,5.089,,,,20101101,220856,1.00
2FD40C9ACA46887C,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,161825,20101109,30000.00,99.646,4.029,,,,20101101,220856,1.00
33B24ED040D79D32,P,852413AH6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.412,20180215,,,20101101,161628,20101104,335000.00,102.500,4.012,,,,20101101,220856,1.00
C8C6E5E6D74C9FC1,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101101,161856,20101104,10000.00,108.014,3.633,,,,20101101,220856,1.00
11DAA7582575B153,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101101,161855,20101104,10000.00,102.066,,,,,20101101,220856,1.00
C6D68B9965964926,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101101,161700,20101104,75000.00,106.194,1.720,,,,20101101,220856,1.00
0A5885D141F15DD3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,161840,20101104,20000.00,94.002,5.580,,,,20101101,220856,1.00
D7B6FA87268FF6FD,S,84247PEC1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20210701,,,20101101,161900,20101104,50000.00,109.207,2.900,,,,20101101,220856,1.00
79DD06D5056EEAF2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,161910,20101104,5000.00,101.500,4.437,,,,20101101,220856,1.00
D136B7420B23531F,P,084239FL1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20240501,,,20101101,161858,20101102,25000.00,102.441,3.693,,,,20101101,220856,1.00
8DA2DDAF319CC7CA,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161905,20101104,50000.00,109.521,2.805,,,,20101101,220856,1.00
81FABE5606B09386,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101101,161403,20101104,50000.00,93.125,5.408,,,,20101101,220856,1.00
4AE0EDBE593B56A2,P,193108HM2,COLDWATER MICH CMNTY SCHS REF,20070208,4.000,20120501,,,20101101,161800,20101104,250000.00,102.000,2.624,,,,20101101,220856,1.00
EFCDFA41AAA322B5,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,161905,20101104,50000.00,108.521,,,,,20101101,220856,1.00
DD2D91BBF3D322D6,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101101,161917,20101104,5000.00,100.000,4.748,,,,20101101,220856,1.00
5449CB54D44EF339,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101101,161849,20101104,50000.00,107.600,5.476,,,,20101101,220856,1.00
1C93A13C7DF5B7AF,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101101,161858,20101104,40000.00,100.545,3.277,,,,20101101,220856,1.00
A066E032239FD33D,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101101,161903,20101104,25000.00,96.800,5.339,,,,20101101,220856,1.00
75401C99B6C330C7,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101101,161914,20101104,10000.00,102.670,4.369,,,,20101101,220856,1.00
5FE8100F6A1FA8A5,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101101,161912,20101104,25000.00,97.038,5.689,,,,20101101,220856,1.00
915C71D747442999,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101101,161430,20101116,385000.00,98.217,,,,,20101101,220856,1.00
6F40836B3CFAFEA3,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101101,161914,20101104,10000.00,101.185,,,,,20101101,220856,1.00
31FF32DCC6DAA94B,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,161916,20101104,25000.00,93.412,5.850,,,,20101101,220856,1.00
DA5B83E7786B830C,P,844424F48,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,2.000,20120215,,,20101101,161749,20101104,250000.00,101.518,0.806,,,,20101101,220856,1.00
53E3EC147E4CED63,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,161920,20101104,30000.00,103.079,4.000,,,,20101101,220856,1.00
C1ABA198EA7334C9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101101,161810,20101104,20000.00,99.714,,,,,20101101,220856,1.00
F3F574CEF9C9BCFD,S,220741HW5,CORTLANDT N Y PUB IMPT,20100915,2.000,20130615,,,20101101,161702,20101104,35000.00,102.460,1.043,,,,20101101,220856,1.00
15B5BA7DF2EFA1CE,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101101,161717,20101104,50000.00,104.085,,P,,,20101101,220856,1.00
528634ED6376E209,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,161710,20101104,60000.00,100.734,,P,,,20101101,220856,1.00
C519E830E63219B9,D,5064845P5,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.430,20130501,,,20101101,161529,20101104,35000.00,103.779,,,,,20101101,220856,1.00
EF89B2A99AEA3B24,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101101,161400,20101104,200000.00,97.320,,,,,20101101,220856,1.00
999252FBAC18E935,D,220741HW5,CORTLANDT N Y PUB IMPT,20100915,2.000,20130615,,,20101101,161702,20101104,35000.00,102.460,,,,,20101101,220856,1.00
3D5A3E9DEE62D021,D,220741HW5,CORTLANDT N Y PUB IMPT,20100915,2.000,20130615,,,20101101,161436,20101104,35000.00,102.460,,,,,20101101,220856,1.00
BF4AD0FECB3612A7,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101101,161801,20101104,10000.00,102.870,5.923,,,,20101101,220856,1.00
2C9D0AF5F1EC5BD4,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101101,155345,20101104,25000.00,100.717,-3.979,,,,20101101,220856,1.00
24BD130C4B6BE4C5,P,733460FY0,PORT ARANSAS TEX INDPT SCH REF,20030701,3.700,20190215,,,20101101,161800,20101104,180000.00,103.036,1.300,,,,20101101,220856,1.00
D097E6D8912EB547,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,161450,20101104,100000.00,96.885,,P,,,20101101,220856,1.00
4328D3905D1D14F2,S,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,Y,,20101101,161921,20101110,25000.00,98.957,2.800,,,,20101101,220856,1.00
C5B6F7720572BE0D,D,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,Y,,20101101,161921,20101110,25000.00,98.660,,,,,20101101,220856,1.00
30236720059126CA,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,161922,20101104,100000.00,94.586,4.759,,,,20101101,220856,1.00
3180A1A828D09740,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101101,161931,20101104,535000.00,101.990,4.688,,,,20101101,220856,1.00
92E304537B0A7BD9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,161853,20101115,25000.00,100.000,5.250,,,,20101101,220856,1.00
BE7E159FCAA7B33F,S,5064845P5,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.430,20130501,,,20101101,161243,20101104,35000.00,104.450,1.601,,,,20101101,220856,1.00
97FF815D629A09C4,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101101,161910,20101104,40000.00,101.050,,,,,20101101,220856,1.00
08E12E5E8F402385,P,357154Z48,FREMONT CALIF UNI SCH DIST SER A,20020523,4.300,20140801,,,20101101,161000,20101104,50000.00,105.270,1.780,,,,20101101,220856,1.00
11C09092723E3A34,D,5064845P5,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.430,20130501,,,20101101,161200,20101104,35000.00,104.279,,,,,20101101,220856,1.00
4311C2541025FDE9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101101,161653,20101104,25000.00,106.000,,,,,20101101,220856,1.00
3955990ED307845E,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101101,161900,20101104,15000.00,98.870,,,,,20101101,220856,1.00
35256D0E86FBA3FD,D,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101101,161433,20101104,100000.00,104.742,,,,,20101101,220856,1.00
413C39AFF76C8253,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101101,161648,20101104,225000.00,105.769,1.700,,,,20101101,220856,1.00
97E67FCE3A9E98DF,P,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20101101,161938,20101104,40000.00,106.718,1.896,,,,20101101,220856,1.00
4814CB7965E0E63B,P,193576DN2,COLEMAN MICH CMNTY SCH DIST SCH BLDG & SITE,20041101,3.000,20110501,,,20101101,161900,20101104,225000.00,100.000,2.999,,,,20101101,220856,1.00
D9E41BBAD75D6C03,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101101,161744,20101104,700000.00,105.249,,,,,20101101,220856,1.00
298153B2EAB3F997,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101101,161854,20101102,200000.00,100.298,,,,,20101101,220856,1.00
FACF2591189A0810,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,161944,20101105,5000.00,103.476,6.062,,,,20101101,220856,1.00
531584973B0378D3,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,161947,20101104,5000.00,100.150,2.945,,,,20101101,220856,1.00
DFB0B11D18823C0B,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101101,161952,20101104,15000.00,100.000,4.997,,,,20101101,220856,1.00
3E55F85946C1921A,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,161953,20101201,15000.00,102.500,5.768,,,,20101101,220856,1.00
678AE9BCCE835597,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101101,161912,20101104,50000.00,111.085,2.863,,,,20101101,220856,1.00
BC36268055AE980C,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101101,161953,20101116,100000.00,100.000,4.125,,,,20101101,220856,1.00
CB807746564D9540,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101101,161902,20101104,30000.00,97.820,5.062,,,,20101101,220856,1.00
F1C68B88EFEA6048,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101101,161946,20101104,20000.00,106.242,2.561,,,,20101101,220856,1.00
488E57CEE6EB7986,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,161829,20101116,20000.00,102.256,4.715,,,,20101101,220856,1.00
44F6ECEB09E48F82,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101101,154032,20101104,5000.00,94.300,4.011,,,,20101101,220856,1.00
CD327DB7211718FE,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101101,161258,20101104,25000.00,81.265,,S,,,20101101,220856,1.00
2E5C624151C22050,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101101,162000,20101104,5000.00,100.140,4.041,,,,20101101,220856,1.00
5A316C90E2600ABF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101101,162001,20101104,5000.00,101.000,4.271,,,,20101101,220856,1.00
2368059E9B764595,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,162007,20101201,20000.00,102.500,5.768,,,,20101101,220856,1.00
8870B07D1769B75C,S,705387QK7,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20180815,,,20101101,161958,20101104,10000.00,104.878,2.311,,,,20101101,220856,1.00
CDE18E4D71A375DC,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101101,161911,20101104,20000.00,100.000,4.885,,,,20101101,220856,1.00
8CCD0D9E688DF572,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,161928,20101104,25000.00,105.056,4.029,,,,20101101,220856,1.00
68A5EAF72B95D0CC,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,162000,20101104,25000.00,93.412,5.850,,,,20101101,220856,1.00
1EB1BA71F2F1B1CE,D,705387QK7,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20180815,,,20101101,161958,20101104,10000.00,104.877,,,,,20101101,220856,1.00
5D8271F51CC09863,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101101,161836,20101104,35000.00,105.000,6.296,,,,20101101,220856,1.00
2E4DAC70E280174C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101101,161501,20101104,20000.00,93.125,5.408,,,,20101101,220856,1.00
3A072547A58452CF,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,161700,20101104,100000.00,95.500,,,,,20101101,220856,1.00
EA51EF4B55687FB3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,161936,20101104,25000.00,102.825,,,,,20101101,220856,1.00
BA988C4D035E10C0,S,572801EW4,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20130501,,,20101101,162006,20101104,25000.00,107.256,2.000,,,,20101101,220856,1.00
06A9CBB576B554D9,P,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101101,161936,20101104,50000.00,110.585,2.954,,,,20101101,220856,1.00
20FBD5B9E6026F07,P,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101101,161948,20101104,25000.00,106.489,2.887,,,,20101101,220856,1.00
43D2CC20F2DA34B0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,162003,20101104,10000.00,80.930,7.789,,,,20101101,220856,1.00
ECF520F568E29FCD,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101101,162017,20101104,10000.00,85.500,7.571,,,,20101101,220856,1.00
E80A8D9CE5031B51,S,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20101101,161745,20101104,300000.00,102.609,0.451,,,,20101101,220856,1.00
8B1C562EC9B83BFF,D,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101101,161839,20101104,25000.00,101.864,,P,,,20101101,220856,1.00
AFBCD202482F807B,S,704811KL1,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20191115,Y,,20101101,161500,20101110,225000.00,111.610,2.550,,,,20101101,220856,1.00
1DD78A81BDEA097D,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20101101,161849,20101104,50000.00,107.700,,,,,20101101,220856,1.00
8E5B3D8F209B03BF,S,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,Y,,20101101,162021,20101109,50000.00,102.100,7.196,,,,20101101,220856,1.00
FBF8B7F71276B163,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162022,20101104,75000.00,108.646,2.997,,,,20101101,220856,1.00
07CFA13EC0F6650F,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101101,161957,20101104,60000.00,116.675,,,,,20101101,220856,1.00
756D01666C7FEC4D,D,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,Y,,20101101,162021,20101109,50000.00,101.100,,,,,20101101,220856,1.00
0F1B3C785C7804C4,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162022,20101104,75000.00,108.521,,,,,20101101,220856,1.00
14384D6F2FEF4118,P,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101101,162000,20101104,1000000.00,100.500,1.706,,,,20101101,220856,1.00
02916C7BA48C50EC,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,162023,20101130,5000.00,100.296,4.459,,,,20101101,220856,1.00
7E3B91B50B497F91,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101101,162025,20101104,10000.00,100.000,4.799,,,,20101101,220856,1.00
0438500304486002,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101101,161744,20101104,50000.00,109.590,,P,,,20101101,220856,1.00
BB25197C6E002024,S,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101101,161738,20101104,10000.00,112.906,2.600,,,,20101101,220856,1.00
8702A0C3AD897AB8,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101101,161310,20101104,10000.00,102.334,4.082,,,,20101101,220856,1.00
596FCACC2CF95705,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101101,161310,20101104,55000.00,102.334,4.082,,,,20101101,220856,1.00
E149941AAF835ECD,D,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101101,161742,20101104,10000.00,112.906,,,,,20101101,220856,1.00
8BE571499B00B75C,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101101,161920,20101104,250000.00,122.434,2.349,,,,20101101,220856,1.00
98BC30A7C8AD3CC3,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101101,161710,20101104,10000.00,100.000,4.999,,,,20101101,220856,1.00
EF0A19B4B630B04A,D,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101101,161738,20101104,10000.00,112.906,,,,,20101101,220856,1.00
9D2929EBA33839BC,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101101,161746,20101104,75000.00,77.629,,P,,,20101101,220856,1.00
311306513D91CA0C,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101101,161848,20101104,40000.00,96.761,,P,,,20101101,220856,1.00
239F0FE2F70DF2A0,D,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101101,161843,20101104,25000.00,101.414,,P,,,20101101,220856,1.00
B119F1A9144F8D4F,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101101,161836,20101104,35000.00,105.000,,,,,20101101,220856,1.00
19A0B582A1F5DCAD,D,705387QK7,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20180815,,,20101101,161957,20101104,10000.00,104.877,,,,,20101101,220856,1.00
204975481B1EEA48,P,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101101,162003,20101104,100000.00,114.966,1.620,,,,20101101,220856,1.00
576DD7AE886B02E2,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101101,162032,20101104,10000.00,100.998,4.062,,,,20101101,220856,1.00
0A84CC89239CC191,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101101,161500,20101104,20000.00,116.474,2.633,,,,20101101,220856,1.00
E771272E357B02F3,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101101,161034,20101104,20000.00,116.300,,,,,20101101,220856,1.00
EA3A6D2DC60CE133,S,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101101,162026,20101110,30000.00,99.329,3.100,,,,20101101,220856,1.00
3B75CD4303362E23,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101101,161831,20101104,10000.00,100.553,,P,,,20101101,220856,1.00
11E122F8A4D7DEFB,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101101,161847,20101104,20000.00,104.024,,P,,,20101101,220856,1.00
0635FD1E7664DD41,D,073018BX0,BAYOU LA BATRE ALA WTS,19970401,5.500,20160901,,,20101101,161842,20101104,15000.00,98.000,,P,,,20101101,220856,1.00
3EACBD49627398AB,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101101,161853,20101104,15000.00,99.580,,P,,,20101101,220856,1.00
C94051E491F9C2BA,D,793187CL7,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.000,20180601,Y,,20101101,162026,20101110,30000.00,99.032,,,,,20101101,220856,1.00
76526E9210580EEF,S,145628RF2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.375,20230215,,,20101101,162025,20101104,15000.00,106.502,3.360,,,,20101101,220856,1.00
F990F2D96771179B,S,838727BR5,SOUTH LYON MICH BLDG AUTH ,19990701,5.200,20190501,,,20101101,161941,20101104,260000.00,102.327,0.456,,,,20101101,220856,1.00
D23BFF0E00A7E017,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101101,162039,20101104,750000.00,113.955,1.780,,,,20101101,220856,1.00
9A10A175D41A88A0,S,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20101101,161856,20101104,25000.00,109.180,2.150,,,,20101101,220856,1.00
BC8323E32E1D7FB0,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101101,162037,20101104,65000.00,79.163,6.349,,,,20101101,220856,1.00
7E273583E1CDBEAF,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101101,161910,20101104,15000.00,98.300,,P,,,20101101,220856,1.00
38646CDB6BC66F15,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101101,162036,20101104,20000.00,100.674,1.890,,,,20101101,220856,1.00
E772CB9B66925E6B,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,162033,20101104,10000.00,98.627,4.242,,,,20101101,220856,1.00
65F792B5EBDD29ED,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101101,162044,20101104,5000.00,104.750,4.174,,,,20101101,220856,1.00
4354730F0954BD8C,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101101,161913,20101104,25000.00,97.663,,P,,,20101101,220856,1.00
BCE4B0150D048827,D,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20101101,161924,20101104,40000.00,105.217,,S,,,20101101,220856,1.00
9F7D8E78CA6305D2,D,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101101,161946,20101104,20000.00,106.867,,P,,,20101101,220856,1.00
FD2E4277989FED0A,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101101,162004,20101104,25000.00,100.158,,S,,,20101101,220856,1.00
630DB949F98AB30B,D,340405GE3,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.500,20180815,,,20101101,162019,20101104,130000.00,104.603,,P,,,20101101,220856,1.00
33CEDFDBDE11579B,D,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,161630,20101123,100000.00,99.000,,,,Y,20101101,220856,1.00
D2D43559FB59D337,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101101,161450,20101104,65000.00,81.190,,P,,,20101101,220856,1.00
B0E3EF1E57B90B3C,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101101,162036,20101104,20000.00,100.673,,,,,20101101,220856,1.00
A9F5DA95D840150C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,162048,20101110,5000.00,101.850,4.144,,,,20101101,220856,1.00
DD773A9389695F77,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,162052,20101104,10000.00,101.769,4.500,,,,20101101,220856,1.00
921C7F055993617D,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,162052,20101104,5000.00,103.476,6.062,,,,20101101,220856,1.00
C24095DAEBD295E2,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101101,162053,20101104,25000.00,100.750,3.905,,,,20101101,220856,1.00
7A02430F3773700C,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101101,162053,20101104,1000000.00,100.664,,,,,20101101,220856,1.00
9E1DCB1E43C0219E,P,77539VCU1,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20220801,,,20101101,161618,20101104,60000.00,106.000,3.130,,,,20101101,220856,1.00
2A6ADC97B28C0DD2,P,237451VB2,DARTMOUTH MASS REF,20041101,3.500,20110915,,,20101101,161900,20101104,210000.00,100.324,3.114,,,,20101101,220856,1.00
621BFB55CEAD4902,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101101,162051,20101201,60000.00,100.000,3.999,,,,20101101,220856,1.00
8B22694B3EF65726,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,161827,20101116,15000.00,102.256,4.715,,,,20101101,220856,1.00
2E0677C1D772176A,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101101,162058,20101104,25000.00,103.500,3.551,,,,20101101,220856,1.00
75D6863C01F382E1,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,162059,20101110,10000.00,100.850,5.685,,,,20101101,220856,1.00
5230A65ED6C3617B,P,413925CF3,HARRIS CNTY TEX MUN UTIL DIST REF,20011201,6.000,20200815,,,20101101,162100,20101104,30000.00,102.189,3.131,,,,20101101,220856,1.00
85DA01F9A39BB573,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101101,161800,20101104,10000.00,85.500,,P,,,20101101,220856,1.00
26E0FB044694712B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101101,162007,20101115,10000.00,104.266,3.730,,,,20101101,220856,1.00
FA9C34E4CE22175B,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20101101,162021,20101104,50000.00,105.754,1.100,,,,20101101,220856,1.00
F54BFD2B3E135D93,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101101,161900,20101104,15000.00,95.000,5.684,,,,20101101,220856,1.00
AC3E88ABFA0BE6A5,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,162100,20101104,20000.00,93.412,5.850,,,,20101101,220856,1.00
CE51446CC0C3FB0B,P,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20101101,162013,20101104,10000.00,97.380,6.057,,,,20101101,220856,1.00
4EEC93F2B7F396B6,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,162103,20101104,50000.00,97.045,4.911,,,,20101101,220856,1.00
11FF02E63735AACC,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101101,162052,20101104,25000.00,106.750,4.796,,,,20101101,220856,1.00
07F2D2E4ABE61A9F,P,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20101101,162058,20101104,50000.00,102.605,4.299,,,,20101101,220856,1.00
989AAB803AA1464E,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101101,162014,20101104,15000.00,116.501,,,,,20101101,220856,1.00
6DC9C57977F89543,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101101,162058,20101104,70000.00,88.895,5.499,,,,20101101,220856,1.00
553028ADC1838078,S,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101101,162106,20101108,35000.00,100.500,5.251,,,,20101101,220856,1.00
92B117926840B993,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101101,161850,20101104,70000.00,89.520,,P,,,20101101,220856,1.00
6C187D897A53303D,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20101101,161854,20101104,20000.00,98.565,,P,,,20101101,220856,1.00
7DE2CE80EDBC244E,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,162117,20101110,50000.00,100.000,4.499,,,,20101101,220856,1.00
EDC1F62787600053,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,162117,20101110,50000.00,98.125,,,,,20101101,220856,1.00
E738BCB32758D926,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101101,161858,20101104,20000.00,98.018,,P,,,20101101,220856,1.00
3FC502E85BF37A15,D,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101101,161921,20101104,100000.00,106.145,,,,,20101101,220856,1.00
FC0D2C9F6B75479F,P,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101101,162122,20101104,15000.00,102.000,3.326,,,,20101101,220856,1.00
E5808874A19963FC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101101,162121,20101104,5000.00,100.000,4.999,,,,20101101,220856,1.00
E4AE182C53153BBA,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101101,162121,20101104,20000.00,102.200,4.400,,,,20101101,220856,1.00
B38B365601C75614,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,162115,20101104,100000.00,104.334,3.500,,,,20101101,220856,1.00
09CAE71D96DB6B73,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101101,162126,20101104,5000.00,96.000,5.347,,,,20101101,220856,1.00
EFCA9FD205A155A9,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,162129,20101104,10000.00,99.200,4.964,,,,20101101,220856,1.00
3B3BA33B968FE205,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,162129,20101104,5000.00,101.000,4.375,,,,20101101,220856,1.00
3015FC8289B9FD10,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,162130,20101104,10000.00,101.000,4.637,,,,20101101,220856,1.00
E1827253CC2D282D,S,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101101,161955,20101104,5000.00,100.312,1.063,,,,20101101,220856,1.00
0F3B192B2670ACCC,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101101,162118,20101104,25000.00,101.999,3.740,,,,20101101,220856,1.00
BF0ABC481854A52E,P,733460FX2,PORT ARANSAS TEX INDPT SCH REF,20030701,3.625,20180215,,,20101101,161600,20101104,170000.00,102.941,1.300,,,,20101101,220856,1.00
27551ACA241942F1,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20101101,162107,20101103,10000.00,109.779,3.639,,,,20101101,220856,1.00
078D81BC62496835,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101101,162100,20101104,1MM+,90.981,6.080,,,,20101101,220856,1.00
20DB710ED7831F90,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,162026,20101104,10000.00,98.526,,,,,20101101,220856,1.00
42ABF4FF761527D4,D,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101101,161805,20101104,100000.00,106.173,,,,,20101101,220856,1.00
60EE71043F3B5D0A,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,162043,20101104,15000.00,97.500,,,,,20101101,220856,1.00
3842661D69C504C6,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,162027,20101104,15000.00,97.750,,,,,20101101,220856,1.00
B5D5DE33D7D25FC8,P,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101101,162126,20101104,50000.00,101.931,3.182,,,,20101101,220856,1.00
0163C2903D127A3F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,162016,20101104,25000.00,100.500,6.598,,,,20101101,220856,1.00
4472E6734B8222DD,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101101,162120,20101104,25000.00,100.759,,,,,20101101,220856,1.00
D8C146205FD9F8AD,D,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101101,162019,20101118,100000.00,99.104,,S,,,20101101,220856,1.00
117C5C8FB4D357B2,S,838727BR5,SOUTH LYON MICH BLDG AUTH ,19990701,5.200,20190501,,,20101101,161941,20101104,200000.00,102.327,0.456,,,,20101101,220856,1.00
4AA919656AEE7D5C,P,709163FR5,PENNSYLVANIA ST HIGHER ED VAR-SUB-SER-II,20060517,,20460501,,,20101101,113000,20101102,50000.00,100.000,,,,,20101101,220856,1.00
496E4EF2D71CC5DD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101101,162141,20101104,15000.00,99.117,3.563,,,,20101101,220856,1.00
94981906FF956C3C,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20101101,162140,20101104,10000.00,102.544,1.500,,,,20101101,220856,1.00
1D4D5E8F5FBC6B4C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,162141,20101104,200000.00,104.334,3.500,,,,20101101,220856,1.00
14C0D04DD85DF8EC,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101101,162150,20101104,50000.00,102.197,4.630,,,,20101101,220856,1.00
F7FDFAF7105CDDC3,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101101,161500,20101104,50000.00,101.092,5.315,,,,20101101,220856,1.00
80E01CE5B12AD7F6,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101101,162143,20101102,5000.00,100.000,,,,,20101101,220856,1.00
605DE502C39D5BB6,D,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101101,161323,20101104,50000.00,100.941,,,,,20101101,220856,1.00
B8F3C2B26338CD83,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,162016,20101104,25000.00,100.500,,,,,20101101,220856,1.00
9251E18226D377F5,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101101,162157,20101104,10000.00,100.250,5.025,,,,20101101,220856,1.00
AEA0636E2E5179BA,S,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101101,162049,20101104,10000.00,100.750,4.605,,,,20101101,220856,1.00
4B96A51B6E7BFBE8,S,117061NW7,BRUNSWICK CNTY N C ,20010501,5.000,20210501,,,20101101,161911,20101104,15000.00,103.870,1.152,,,,20101101,220856,1.00
9C72E7480E6A0BE7,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101101,162155,20101104,250000.00,79.718,6.389,,,,20101101,220856,1.00
F8E4A959B21EA42D,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101101,162149,20101118,5000.00,99.115,3.824,,,,20101101,220856,1.00
49B19163A391F4FF,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101101,162149,20101104,5000.00,102.765,3.610,,,,20101101,220856,1.00
81722B6E55F0ED27,D,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20101101,162013,20101104,10000.00,98.000,,,,,20101101,220856,1.00
8368B26BFA2D0484,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101101,161450,20101104,250000.00,81.761,,P,,,20101101,220856,1.00
2F65B5D2B3C30F5C,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101101,162149,20101104,5000.00,108.881,3.178,,,,20101101,220856,1.00
D2FF79B934228EC0,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101101,162149,20101118,5000.00,100.454,3.934,,,,20101101,220856,1.00
79EBB169CF9B0D9F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101101,162150,20101104,5000.00,99.286,4.045,,,,20101101,220856,1.00
4672DE7877101344,P,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101101,162153,20101104,100000.00,102.974,4.265,,,,20101101,220856,1.00
50B56F538753A0EE,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162204,20101104,250000.00,109.521,2.805,,,,20101101,220856,1.00
F931239DD15E6A3C,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162204,20101104,250000.00,108.521,,,,,20101101,220856,1.00
139FF4B38E5FD53B,S,684421BY5,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.750,20230815,,,20101101,161606,20101104,60000.00,113.207,,,,,20101101,220857,1.00
2A70C5DF09CD8200,S,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101101,162200,20101104,20000.00,27.000,24.868,,,,20101101,220857,1.00
2F07C43DCEE3CDAF,D,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101101,161405,20101104,50000.00,95.864,,P,,,20101101,220857,1.00
FE987CE4271A6634,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101101,161509,20101104,25000.00,80.765,,P,,,20101101,220857,1.00
03982832CCD1209C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,161551,20101104,200000.00,97.800,,P,,,20101101,220857,1.00
CC3D9651CBCD222F,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,162208,20101109,25000.00,100.000,4.249,,,,20101101,220857,1.00
D2DD5FFFEBCA62D7,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20101101,162156,20101104,15000.00,108.509,4.200,,,,20101101,220857,1.00
2C6EC10F7D6B34BA,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101101,162156,20101104,5000.00,100.000,4.998,,,,20101101,220857,1.00
88218A9DE0EA186F,D,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101101,161903,20101104,55000.00,98.640,,P,,,20101101,220857,1.00
15918BBBEF15419B,S,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20101101,161910,20101104,10000.00,98.100,5.832,,,,20101101,220857,1.00
2440A5155572A4F8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,162210,20101117,5000.00,100.750,3.905,,,,20101101,220857,1.00
60756F5931A33482,D,01753PAV3,ALLEN CNTY KANS PUB BLDG COMMN REF,20061101,4.000,20140201,,,20101101,161630,20101104,55000.00,107.075,,S,,,20101101,220857,1.00
7A6B3CD40C0B80B6,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,162211,20101104,10000.00,103.476,6.062,,,,20101101,220857,1.00
BB2272D29A678B67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,162214,20101104,10000.00,101.336,6.785,,,,20101101,220857,1.00
0B81088600677540,P,801311FD8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.125,20110301,,,20101101,152753,20101104,20000.00,100.758,1.767,,,,20101101,220857,1.00
2CFA1253975B98F2,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20101101,162153,20101104,10000.00,100.688,2.949,,,,20101101,220857,1.00
2FB3FE2A0C2AD508,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,162214,20101104,10000.00,87.582,8.000,,,,20101101,220857,1.00
8B0D64B86A048C0C,S,576049SG6,MASSACHUSETTS ST WTR RES AUTH SER A-FGIC TCRS,19920315,6.500,20190715,,,20101101,162051,20101104,145000.00,122.540,3.474,,,,20101101,220857,1.00
D5AF3EE18526FD00,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101101,162210,20101104,10000.00,100.000,4.998,,,,20101101,220857,1.00
5740D9D4AE159246,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101101,162223,20101104,5000.00,103.866,4.290,,,,20101101,220857,1.00
631EBB0A4878948B,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101101,162000,20101104,20000.00,40.000,17.156,,,,20101101,220857,1.00
6149034EF3AFEC01,S,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,162210,20101104,50000.00,107.975,3.595,,,,20101101,220857,1.00
C73AEE3672A80CBC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,162211,20101104,400000.00,104.334,3.500,,,,20101101,220857,1.00
B07338149F25CD3C,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,162220,20101109,25000.00,100.000,4.499,,,,20101101,220857,1.00
A8ED0A3F4863545B,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101101,161813,20101104,20000.00,100.673,,,,,20101101,220857,1.00
6FFEF8D891D56E17,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101101,161800,20101104,5000.00,73.383,,P,,,20101101,220857,1.00
24EDA9A832A6A841,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101101,161800,20101104,30000.00,100.312,,,,,20101101,220857,1.00
0F3ACE32E610F090,D,446876AD6,HUNTLEY ILL SPL SVC AREA NO 7 REF,20070628,5.100,20280301,,,20101101,161719,20101104,10000.00,99.250,,,,,20101101,220857,1.00
344BA1119B223EE4,D,088563TH4,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.500,20140501,,,20101101,161507,20101104,100000.00,108.390,,,,,20101101,220857,1.00
CEAE825902872CBF,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101101,162226,20101109,15000.00,102.872,4.276,,,,20101101,220857,1.00
4FA0544B882B3439,S,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101101,162229,20101104,20000.00,100.798,2.365,,,,20101101,220857,1.00
519747AE15BE3F7D,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101101,162229,20101102,10000.00,100.000,,,,,20101101,220857,1.00
2CCB0EF9A4E4BBA4,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101101,161224,20101104,20000.00,39.270,,S,,,20101101,220857,1.00
26981E7F660E8DE5,D,101565UQ0,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,4.000,20131215,,,20101101,161919,20101104,10000.00,105.600,,P,,,20101101,220857,1.00
3E2AD8476092658E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101101,161955,20101104,10000.00,81.050,,P,,,20101101,220857,1.00
FACDEF2397378F75,D,57448RCJ7,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20201201,,,20101101,162150,20101104,25000.00,104.125,,,,,20101101,220857,1.00
02E44ACB688A4E99,D,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101101,162200,20101104,20000.00,100.297,,,,,20101101,220857,1.00
FD0DCF2BF25499AA,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101101,162200,20101104,15000.00,109.298,4.201,,,,20101101,220857,1.00
6E367B9EB876A72C,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101101,162236,20101104,5000.00,73.383,7.948,,,,20101101,220857,1.00
7316593352BFD38D,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101101,162236,20101104,20000.00,62.875,4.843,,,,20101101,220857,1.00
46E7E7F79AE67655,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,162236,20101110,50000.00,100.000,4.499,,,,20101101,220857,1.00
73ED804688498281,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,162234,20101104,25000.00,99.500,4.033,,,,20101101,220857,1.00
740E579D9CC1EDB3,S,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20101101,162233,20101104,10000.00,114.848,3.450,,,,20101101,220857,1.00
87FB58B68DD9835D,P,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20101101,161828,20101104,100000.00,102.771,2.055,,,,20101101,220857,1.00
7D4EA82BB2F37B0E,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,162236,20101110,50000.00,98.125,,,,,20101101,220857,1.00
9BF179FE2087007C,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101101,162234,20101104,25000.00,97.750,,,,,20101101,220857,1.00
9111D6308E5E7B7D,S,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,162220,20101104,10000.00,104.099,1.487,,,,20101101,220857,1.00
77853398689E504F,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101101,162232,20101104,20000.00,109.285,2.058,,,,20101101,220857,1.00
32E3ADD9ADF982F0,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,162244,20101109,25000.00,99.475,7.418,,,,20101101,220857,1.00
65E2077D0515C0DE,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,162238,20101104,500000.00,104.334,3.500,,,,20101101,220857,1.00
46669FB4840B1757,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,162144,20101116,25000.00,100.000,5.000,,,,20101101,220857,1.00
CFA832C63E0E9EA4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101101,162157,20101104,35000.00,100.500,-1.245,,,,20101101,220857,1.00
00E4E6D5CEA0FBA9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,162200,20101104,150000.00,103.190,5.000,,,,20101101,220857,1.00
4460975D0BDE9283,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,162240,20101109,25000.00,100.000,4.249,,,,20101101,220857,1.00
1F1FABAEA7641FD7,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101101,162200,20101102,50000.00,103.250,4.810,,,,20101101,220857,1.00
4736994D334C3F9B,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101101,162246,20101104,5000.00,98.700,5.977,,,,20101101,220857,1.00
225693690F8BA616,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101101,162200,20101104,10000.00,104.250,3.572,,,,20101101,220857,1.00
9A675C2716293AB8,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101101,162121,20101104,25000.00,98.522,4.100,,,,20101101,220857,1.00
552CF9FC99E3B3C4,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101101,162201,20101104,10000.00,102.312,4.750,,,,20101101,220857,1.00
7A5C27B655BAEC00,S,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101101,162107,20101116,385000.00,100.000,5.750,,,,20101101,220857,1.00
DB31BDDEEE787730,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101101,162113,20101104,10000.00,101.160,,P,,,20101101,220857,1.00
DDB4C521CA5BCC54,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101101,161848,20101109,50000.00,100.305,,,,,20101101,220857,1.00
0BBDAAA68968C5C2,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101101,162248,20101104,50000.00,102.961,3.476,,,,20101101,220857,1.00
899A56223C408619,S,714529DM3,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20150201,Y,,20101101,162305,20101104,25000.00,100.000,2.000,,,,20101101,220857,1.00
87A19091C3B8462D,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101101,162224,20101109,15000.00,101.872,,,,,20101101,220857,1.00
B85CB0F98907061F,S,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101101,162235,20101118,100000.00,100.238,1.950,,,,20101101,220857,1.00
77BE76F3D82EF7F7,S,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101101,162200,20101104,40000.00,109.900,2.559,,,,20101101,220857,1.00
27735B8BC5A4A260,D,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101101,162152,20101104,100000.00,103.599,,P,,,20101101,220857,1.00
9D0F0D2D44D02207,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101101,162219,20101104,40000.00,99.010,,S,,,20101101,220857,1.00
1789CA17FAE759D9,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101101,162300,20101102,50000.00,105.250,4.399,,,,20101101,220857,1.00
33E2DAF141B0C596,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101101,162300,20101104,50000.00,108.954,3.254,,,,20101101,220857,1.00
4A132EEEFDEA933C,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101101,162300,20101104,25000.00,60.644,5.694,,,,20101101,220857,1.00
C98875D3442336D4,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20101101,162307,20101104,5000.00,98.770,8.185,,,,20101101,220857,1.00
721F5A60A006F28F,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101101,162309,20101104,5000.00,98.250,5.149,,,,20101101,220857,1.00
6F91C0A38A347DEF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,162303,20101104,85000.00,104.334,3.500,,,,20101101,220857,1.00
1F8806DED1D7821B,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101101,161827,20101104,20000.00,98.737,6.483,,,,20101101,220857,1.00
89AEE88CA2B00936,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101101,161834,20101104,20000.00,98.737,6.483,,,,20101101,220857,1.00
EA0C28BB8F6718A5,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,162307,20101109,10000.00,102.000,5.722,,,,20101101,220857,1.00
C6190FC106FD6EEB,P,816692GX9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20120701,,,20101101,162300,20101104,50000.00,103.185,2.037,,,,20101101,220857,1.00
5232955973CFD091,S,161803AF8,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,3.125,20191201,Y,,20101101,162307,20101201,30000.00,99.501,3.189,,,,20101101,220857,1.00
D4AAB489DE1F77DC,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,162208,20101104,50000.00,105.600,,,,,20101101,220857,1.00
10D14D644FE8841A,D,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20101101,162252,20101104,50000.00,105.475,,,,,20101101,220857,1.00
4A21B4705EC24B33,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101101,162000,20101104,1MM+,94.947,,,,,20101101,220857,1.00
4676F5058EB30DE9,D,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101101,161450,20101104,100000.00,91.505,,P,,,20101101,220857,1.00
3E0022C42B0BB671,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101101,162315,20101104,20000.00,103.500,4.216,,,,20101101,220857,1.00
0AC396FCBD99FFD9,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101101,162309,20101104,100000.00,89.218,5.783,,,,20101101,220857,1.00
CD52EAE871F10377,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,162317,20101104,15000.00,93.412,5.850,,,,20101101,220857,1.00
89665644709F6A75,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101101,161825,20101104,1000000.00,100.714,,,,,20101101,220857,1.00
8FC438825026CE54,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,142900,20101104,10000.00,103.750,,,,,20101101,220857,1.00
C58EF496712949E6,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20101101,162214,20101104,10000.00,103.999,,,,,20101101,220857,1.00
39A983D12BDF4C27,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101101,162300,20101102,5000.00,102.196,3.818,,,,20101101,220857,1.00
144BB3A52B1068A0,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101101,162320,20101109,5000.00,101.497,4.250,,,,20101101,220857,1.00
0A1BC8C96F3D2442,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,Y,,20101101,162322,20101109,20000.00,101.282,4.080,,,,20101101,220857,1.00
D01278C95B347795,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101101,162100,20101104,10000.00,86.500,,S,,,20101101,220857,1.00
A0813A89A26187DC,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101101,162037,20101104,5000.00,100.000,10.000,,,,20101101,220857,1.00
C0EF27C609CD1931,S,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20101101,162243,20101104,50000.00,102.250,3.743,,,,20101101,220857,1.00
B59A985619A809B0,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,162247,20101104,20000.00,78.265,0.000,,,,20101101,220857,1.00
12721F8464236379,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,162151,20101104,25000.00,99.000,6.292,,,,20101101,220857,1.00
AC9AE8878E4CA54B,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101101,161840,20101104,30000.00,98.737,6.483,,,,20101101,220857,1.00
783C35A65E05F96E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,162312,20101104,5000.00,103.864,4.518,,,,20101101,220857,1.00
066091997D8B39AC,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101101,162312,20101104,10000.00,106.606,3.800,,,,20101101,220857,1.00
F4C8F721152B01A0,D,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20101101,162256,20101104,5000.00,99.770,,,,,20101101,220857,1.00
AB19E2454A744694,D,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101101,162221,20101104,225000.00,108.356,,,,,20101101,220857,1.00
52F04131F64E9842,D,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101101,162220,20101104,225000.00,108.406,,,,,20101101,220857,1.00
CBFB5CF288DD849D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,162312,20101104,5000.00,101.579,,,,,20101101,220857,1.00
6ADB6A3C6C357C80,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101101,162327,20101104,10000.00,100.631,3.404,,,,20101101,220857,1.00
DEA31DFB027615CB,S,166660EY2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.000,20180301,,,20101101,162325,20101104,10000.00,99.625,4.059,,,,20101101,220857,1.00
63CEAC53122DA5E6,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101101,162326,20101104,25000.00,107.351,1.018,,,,20101101,220857,1.00
76F04026390EB5BA,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,162325,20101115,25000.00,101.900,5.301,,,,20101101,220857,1.00
D42E04F2EA88690D,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101101,162227,20101104,50000.00,103.000,,S,,,20101101,220857,1.00
B822368851ED0F24,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,162325,20101115,25000.00,101.100,,,,,20101101,220857,1.00
B019F4EA42BFFE48,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101101,162300,20101104,5000.00,101.579,,,,,20101101,220857,1.00
DAD5AE23282C41AC,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101101,162332,20101104,10000.00,100.000,4.998,,,,20101101,220857,1.00
2A3F8D4486F052E2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,162335,20101109,10000.00,99.219,4.065,,,,20101101,220857,1.00
5110C36C3D3C3454,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,162328,20101104,15000.00,102.750,5.520,,,,20101101,220857,1.00
1B52EE8669DF8AAE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101101,162322,20101104,20000.00,99.998,5.250,,,,20101101,220857,1.00
EF5D8D7760976A40,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101101,162323,20101104,25000.00,110.338,2.800,,,,20101101,220857,1.00
83A3529ED993D4B5,S,86909RAK7,SUSQUEHANNA AREA REGL ARPT SUB-SER D,20030508,5.375,20180101,,,20101101,162338,20101104,25000.00,95.000,6.250,,,,20101101,220857,1.00
DCB6C8797DED1A72,P,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20101101,162010,20101104,100000.00,110.011,2.552,,,,20101101,220857,1.00
B7A9EAE401C83816,D,569065BP9,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.625,20150901,,,20101101,161435,20101104,90000.00,112.540,,S,,,20101101,220857,1.00
D6C741CC0E98F9BF,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101101,162122,20101104,15000.00,102.000,,,,,20101101,220857,1.00
735F26C55FB5ED91,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101101,162151,20101104,25000.00,99.000,,,,,20101101,220857,1.00
2742CB99E141EEC8,P,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20101101,162329,20101104,25000.00,100.230,4.904,,,,20101101,220857,1.00
2CF50DD02F0B6034,S,93978EKE1,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,4.900,20140901,,,20101101,162308,20101104,15000.00,100.217,4.621,,,,20101101,220857,1.00
95E5E0D7E858B0E0,S,46256QCU8,IOWA ST HOSP REV SER S U I,20101101,3.000,20180901,Y,,20101101,162310,20101123,15000.00,101.736,2.750,,,,20101101,220857,1.00
03DE3078B9A82577,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101101,162324,20101104,15000.00,101.532,0.401,,,,20101101,220857,1.00
99CD526469B5E53E,P,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20101101,162309,20101104,50000.00,100.125,4.221,,,,20101101,220857,1.00
C68451E32A81E978,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101101,162311,20101104,10000.00,78.265,0.000,,,,20101101,220857,1.00
F46C591E1896009B,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101101,161823,20101123,100000.00,100.000,3.000,,,Y,20101101,220857,1.00
904EA911B063F665,S,130685VP2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20230401,,,20101101,162300,20101104,50000.00,106.550,3.590,,,,20101101,220857,1.00
6849EA9A6DC3844C,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101101,162338,20101104,25000.00,116.779,3.105,,,,20101101,220857,1.00
D75990198F3CBE23,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101101,162328,20101104,100000.00,104.334,3.500,,,,20101101,220857,1.00
395593AFADBB91AC,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20101101,161900,20101104,125000.00,106.723,0.700,,,,20101101,220857,1.00
99C7360A27DC8EBC,S,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101101,162400,20101104,25000.00,105.366,4.138,,,,20101101,220857,1.00
9B3B260B8959A3F0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,162356,20101104,10000.00,100.575,4.428,,,,20101101,220857,1.00
B6A080AB5D839A77,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,162357,20101104,15000.00,100.000,4.999,,,,20101101,220857,1.00
03A5F2EDC196FC4D,S,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101101,162044,20101104,50000.00,98.125,4.954,,,,20101101,220857,1.00
83486350CD3A50B1,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101101,162301,20101104,20000.00,102.312,4.750,,,,20101101,220857,1.00
4D2935A9980F04AD,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101101,162357,20101104,100000.00,101.491,0.403,,,,20101101,220857,1.00
195818ADB5DC0E41,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101101,162358,20101109,5000.00,102.600,5.900,,,,20101101,220857,1.00
E2D1973BED94045B,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101101,162027,20101104,200000.00,116.946,1.750,,,,20101101,220857,1.00
456565A32CC8B857,S,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20101101,161844,20101104,20000.00,102.059,1.201,,,,20101101,220857,1.00
4B1C2B42F2EAF297,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101101,162235,20101104,100000.00,108.599,,S,,,20101101,220857,1.00
9F5E2C484E8CD8E9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,161421,20101108,125000.00,87.028,,P,,,20101101,220857,1.00
025B69E58BC7080E,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101101,162406,20101104,20000.00,104.250,3.563,,,,20101101,220857,1.00
ED663C7EB1728A35,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,162406,20101104,5000.00,101.769,4.500,,,,20101101,220857,1.00
F775E9B6F92FBAA6,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,161800,20101104,20000.00,109.835,5.309,,,,20101101,220857,1.00
5C937DEBE16C5C01,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101101,162218,20101104,10000.00,94.100,,S,,,20101101,220857,1.00
C21C5D87B7062F74,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20101101,162042,20101104,50000.00,102.871,2.039,,,,20101101,220857,1.00
54F908BBA269CFBB,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101101,162401,20101104,10000.00,107.307,3.800,,,,20101101,220857,1.00
C1DE319F165F87B3,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101101,161800,20101104,20000.00,110.000,,,,,20101101,220857,1.00
0EAA39DFC125F52F,S,013595JX2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20110801,,,20101101,162400,20101104,20000.00,102.250,0.947,,,,20101101,220857,1.00
48282E2CB1E7A110,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101101,162405,20101104,5000.00,107.000,6.114,,,,20101101,220857,1.00
4ED16EB7CC6A7A67,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101101,162407,20101104,5000.00,107.000,6.114,,,,20101101,220857,1.00
C07F90C21EF84BB3,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101101,162018,20101104,25000.00,99.666,,P,,,20101101,220857,1.00
8A1FB73C6B7C9A3A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101101,162417,20101104,25000.00,101.769,4.500,,,,20101101,220857,1.00
8F976F5381781808,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101101,162418,20101104,25000.00,100.000,2.099,,,,20101101,220857,1.00
DAC7C490AAE40E4B,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,162419,20101116,25000.00,100.400,4.447,,,,20101101,220857,1.00
7F94F798DD361D22,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101101,162211,20101104,50000.00,97.010,,S,,,20101101,220857,1.00
39216860839CCD64,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,162410,20101104,15000.00,102.750,5.520,,,,20101101,220857,1.00
3151D5B36CC6AF1C,P,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101101,162405,20101104,75000.00,101.523,4.037,,,,20101101,220857,1.00
D3ACD520C1075DE4,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101101,162412,20101104,100000.00,87.160,6.025,,,,20101101,220857,1.00
51875DB6314612F8,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101101,162418,20101104,25000.00,104.568,,,,,20101101,220857,1.00
E1F9C9FC8C966F72,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101101,162418,20101104,25000.00,105.318,2.254,,,,20101101,220857,1.00
4E4DB8ED74704441,S,733460FX2,PORT ARANSAS TEX INDPT SCH REF,20030701,3.625,20180215,,,20101101,162000,20101104,170000.00,103.071,1.200,,,,20101101,220857,1.00
301045781E22B7E5,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20101101,162400,20101104,10000.00,108.850,2.223,,,,20101101,220857,1.00
5C1B03162D901CBF,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20101101,162400,20101104,10000.00,109.350,2.074,,,,20101101,220857,1.00
F607EF8C74CD8BC7,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101101,162410,20101104,5000.00,108.637,5.750,,,,20101101,220857,1.00
47FF6DBD21E12722,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20101101,162300,20101104,25000.00,106.650,3.588,,,,20101101,220857,1.00
F61513995C893676,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101101,161400,20101104,100000.00,107.673,3.123,,,,20101101,220857,1.00
EAE6A0117DAD1858,P,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101101,162400,20101104,10000.00,105.500,1.507,,,,20101101,220857,1.00
2B359C05DDA254F5,P,379028LQ4,GLENVIEW ILL PK DIST ALT REV SOURCE-SER B,20071011,4.000,20241201,,,20101101,162300,20101104,260000.00,101.000,3.733,,,,20101101,220857,1.00
4AD113D3AABA7AB8,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20101101,162416,20101104,10000.00,100.000,4.996,,,,20101101,220857,1.00
9E90FF5BD3A54BD9,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101101,162420,20101104,5000.00,110.780,5.400,,,,20101101,220857,1.00
6377785A7560A8A9,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,,,20101101,162057,20101104,50000.00,102.871,2.039,,,,20101101,220857,1.00
E783E50C62AE9589,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101101,162423,20101104,5000.00,106.579,6.250,,,,20101101,220857,1.00
0299C1BE93A9DF9D,S,613356AT1,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20220601,,,20101101,162411,20101102,10000.00,102.990,3.046,,,,20101101,220857,1.00
73F022E808220FC8,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101101,162129,20101104,85000.00,108.390,,,,,20101101,220857,1.00
7E854D1DE15DF542,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101101,162427,20101104,10000.00,100.000,4.997,,,,20101101,220857,1.00
F4205AD89DDADC25,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101101,162426,20101104,25000.00,100.000,4.249,,,,20101101,220857,1.00
A07240F908196FBB,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101101,162143,20101110,25000.00,90.863,5.750,,,,20101101,220857,1.00
C7D00B33E672197C,D,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101101,161900,20101104,5000.00,99.000,,P,,,20101101,220857,1.00
B03DDB0453151016,P,013595JX2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20110801,,,20101101,162400,20101104,20000.00,101.950,1.347,,,,20101101,220857,1.00
709864D006379A11,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101101,162400,20101104,10000.00,106.000,1.180,,,,20101101,220857,1.00
7542DC31703B423D,P,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20101101,162302,20101104,765000.00,105.872,2.695,,,,20101101,220857,1.00
DDD545741011D2C6,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101101,161700,20101104,60000.00,102.545,,,,,20101101,220857,1.00
2F626895F69BC245,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101101,162434,20101104,5000.00,99.000,6.114,,,,20101101,220857,1.00
AD8743C9523D8C0F,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101101,162419,20101104,5000.00,102.201,3.734,,,,20101101,220857,1.00
589524E4A3F1522D,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101101,162422,20101104,5000.00,99.952,4.503,,,,20101101,220857,1.00
4511CF0622A5881E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101101,162400,20101104,55000.00,109.352,4.001,,,,20101101,220857,1.00
9634CB3C493D03FB,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101101,162432,20101104,10000.00,96.689,5.300,,,,20101101,220857,1.00
4D3FC740B78AFEE1,S,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,162438,20101104,15000.00,99.624,4.028,,,,20101101,220857,1.00
6821DC06F480A2E4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101101,162000,20101104,90000.00,99.000,5.091,,,,20101101,220857,1.00
FB101E521DACC913,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101101,162347,20101104,155000.00,111.653,3.900,,,,20101101,220857,1.00
7739813FD70C4350,S,671341FL4,OAK HILL IND SCH BLDG CORP FIRST MTG,20060608,4.000,20160715,,,20101101,162237,20101104,285000.00,109.193,2.270,,,,20101101,220857,1.00
C09273FA9CA466A4,S,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20101101,162416,20101104,75000.00,119.579,1.604,,,,20101101,220857,1.00
A012B26AD8C4CBD7,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101101,162419,20101104,50000.00,97.400,6.112,,,,20101101,220857,1.00
510E7225E6CBC962,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101101,162434,20101104,10000.00,94.558,,,,,20101101,220857,1.00
602E5DE65239DE6B,D,9813056G5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20301101,Y,,20101101,162438,20101104,15000.00,98.124,,,,,20101101,220857,1.00
E8B2C8FB217930FE,D,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20101101,162413,20101104,75000.00,119.479,,,,,20101101,220857,1.00
07924C3D12C74FAB,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101101,162445,20101104,50000.00,97.951,4.420,,,,20101101,220857,1.00
B223FCBADB62AD7C,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101101,162358,20101108,10000.00,100.000,6.999,,,,20101101,220857,1.00
47DD9273F3631CAD,P,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101101,162428,20101104,100000.00,80.877,5.846,,,,20101101,220857,1.00
8AF85521249DDC2A,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101101,162308,20101104,50000.00,105.017,,,,,20101101,220857,1.00
06EF72F6B1BF8C5E,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101101,162204,20101104,50000.00,111.366,,,,,20101101,220857,1.00
B4BB44AAF242DE23,D,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20101101,161408,20101104,90000.00,100.872,,S,,,20101101,220857,1.00
030DC72A8BA5F73F,D,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101101,161450,20101104,100000.00,82.950,,P,,,20101101,220857,1.00
ED5BA13CB2F3950A,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101101,162400,20101104,40000.00,116.573,1.228,,,,20101101,220857,1.00
398E4A813D56FD1C,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101101,162449,20101104,5000.00,113.705,1.139,,,,20101101,220857,1.00
FE3BB3CEA5C7A69E,P,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101101,162447,20101104,25000.00,104.479,5.000,,,,20101101,220857,1.00
18B7F29E220B1BFE,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101101,162442,20101104,15000.00,98.002,5.800,,,,20101101,220857,1.00
51546DCBAFF42911,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101101,162451,20101104,5000.00,113.305,,,,,20101101,220857,1.00
3DD2C44E6B4BA380,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101101,162457,20101104,5000.00,101.450,4.794,,,,20101101,220857,1.00
C89C623291779944,P,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20101101,162456,20101104,35000.00,108.548,2.651,,,,20101101,220857,1.00
26FA59F6838E961D,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101101,162401,20101104,20000.00,104.545,4.200,,,,20101101,220857,1.00
AD011F60042F5C53,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101101,162348,20101104,50000.00,112.596,2.000,,,,20101101,220857,1.00
32495A6F7FA1A83A,P,733460FW4,PORT ARANSAS TEX INDPT SCH REF,20030701,3.500,20170215,,,20101101,161300,20101104,165000.00,102.783,1.300,,,,20101101,220857,1.00
53B512F2265FC546,S,802498JK2,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.406,20290801,,,20101101,162333,20101104,20000.00,108.000,6.204,,,,20101101,220857,1.00
59C7320DD8BA12B7,P,118565RZ5,BUCKS CNTY PA ,20050915,5.000,20110601,,,20101101,162212,20101104,300000.00,102.586,0.490,,,,20101101,220857,1.00
D522C4814BD4241C,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101101,162450,20101104,100000.00,87.160,,P,,,20101101,220857,1.00
F5E06C2CC22B86C3,P,799017AZ1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20120901,,,20101101,162500,20101104,25000.00,103.457,1.153,,,,20101101,220857,1.00
03959C1823D1ED9B,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101101,162453,20101104,15000.00,104.100,4.001,,,,20101101,220857,1.00
955759FF3E5E3B07,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,162455,20101109,15000.00,102.750,5.520,,,,20101101,220857,1.00
5FFBB7F5309D2AE4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,162457,20101104,15000.00,102.750,5.520,,,,20101101,220857,1.00
0AB085B2A4A4BDBF,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101101,162403,20101104,5000.00,95.000,9.310,,,,20101101,220857,1.00
80E42D49A300D5EF,S,733460FW4,PORT ARANSAS TEX INDPT SCH REF,20030701,3.500,20170215,,,20101101,161900,20101104,165000.00,102.912,1.200,,,,20101101,220857,1.00
E0DF732D955BAE0A,P,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20101101,162502,20101104,10000.00,98.000,5.544,,,,20101101,220857,1.00
8D06955D74670196,D,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101101,162200,20101104,5000.00,74.383,,S,,,20101101,220857,1.00
8FCEBD60764CCFB2,D,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101101,162200,20101104,5000.00,100.000,,S,,,20101101,220857,1.00
40F3B7B3C9E907A8,P,984487LG1,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20261201,,,20101101,162508,20101104,10000.00,104.240,4.210,,,,20101101,220857,1.00
C60E7F69CD64AA85,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101101,162500,20101104,25000.00,107.418,3.541,,,,20101101,220857,1.00
59AD16E408ACB526,D,984487LG1,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20261201,,,20101101,162508,20101104,10000.00,104.240,,,,,20101101,220857,1.00
4E43DDC0EED05C33,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,162505,20101104,5000.00,100.150,2.945,,,,20101101,220857,1.00
65B3B834D68573D9,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,162507,20101123,15000.00,102.000,4.247,,,,20101101,220857,1.00
C145F3B82FA3F6F2,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101101,162512,20101104,15000.00,100.800,5.445,,,,20101101,220857,1.00
706DA944BAE4ED98,P,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101101,162513,20101104,25000.00,115.418,2.301,,,,20101101,220857,1.00
2DF469B36F555B43,P,920219MB5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101101,162025,20101104,85000.00,101.468,1.834,,,,20101101,220857,1.00
704A598278BDF8B6,S,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20101101,162506,20101104,10000.00,106.828,2.794,,,,20101101,220857,1.00
ACF5063E65913121,S,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101101,162504,20101103,25000.00,105.268,4.525,,,,20101101,220857,1.00
41AE78A9D14054D5,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,162506,20101104,50000.00,78.845,5.024,,,,20101101,220857,1.00
5D7A1D6696E79827,D,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20101101,162506,20101104,10000.00,105.703,,,,,20101101,220857,1.00
6730C39231BF9B2C,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101101,162504,20101103,25000.00,105.218,,,,,20101101,220857,1.00
84660992F9A45B63,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,162025,20101104,15000.00,98.010,,P,,,20101101,220857,1.00
2EEF6B7AD5125301,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101101,162033,20101104,30000.00,100.010,,P,,,20101101,220857,1.00
66C7D92E38B3CE72,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101101,162447,20101104,5000.00,107.504,3.250,,,,20101101,220857,1.00
5E62BC733989202B,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101101,162517,20101104,60000.00,98.378,2.901,,,,20101101,220857,1.00
48DB735F9D41DD1E,P,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101101,162045,20101104,125000.00,113.394,1.976,,,,20101101,220857,1.00
8980ABEDAA647E43,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101101,162448,20101104,5000.00,107.503,,,,,20101101,220857,1.00
538E720CD66C4F40,D,836193BG6,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.000,20170115,,,20101101,162221,20101104,100000.00,109.336,,,,,20101101,220857,1.00
662076CBE0D61099,P,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20101101,162457,20101104,20000.00,101.370,4.314,,,,20101101,220857,1.00
FDC4BDA374B38DDB,S,920219MB5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,3.000,20120215,,,20101101,162006,20101104,85000.00,102.537,1.000,,,,20101101,220857,1.00
96AC8B5F28ED6AB8,P,410360FP1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20250801,,,20101101,161900,20101104,295000.00,101.132,4.290,,,,20101101,220857,1.00
3FEF66D00AD01CB5,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101101,162501,20101104,40000.00,104.545,4.200,,,,20101101,220857,1.00
F6EBBC9CDB375D65,S,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20101101,162521,20101104,35000.00,103.658,0.232,,,,20101101,220857,1.00
2DA21F40FC6E811A,P,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162527,20101104,1000000.00,108.088,3.120,,,,20101101,220857,1.00
DEC495500E674722,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,162532,20101104,10000.00,98.875,4.083,,,,20101101,220857,1.00
FEA4D2412D7ABCFF,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101101,162527,20101104,10000.00,72.500,9.449,,,,20101101,220857,1.00
0344EF260E1BACE6,P,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101101,162423,20101104,300000.00,112.916,2.651,,,,20101101,220857,1.00
0FBA20C928D1DE32,S,088563TH4,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.500,20140501,,,20101101,162432,20101104,100000.00,108.743,1.900,,,,20101101,220857,1.00
B26F5BB05D2189C0,D,078653GW6,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20121201,,,20101101,162521,20101104,35000.00,103.168,,,,,20101101,220857,1.00
CA1BCFCB6CAE936E,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,162532,20101104,10000.00,97.375,,,,,20101101,220857,1.00
2475AF1402DB543C,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101101,162506,20101104,15000.00,100.800,,,,,20101101,220857,1.00
D9796C477B1AC5E4,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,Y,,20101101,162536,20101104,25000.00,100.000,5.250,,,,20101101,220857,1.00
8BD9CE00E668F88A,D,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101101,162445,20101104,50000.00,75.204,,,,,20101101,220857,1.00
A8939DD11DFDD357,S,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20101101,162100,20101104,25000.00,114.588,3.345,,,,20101101,220857,1.00
0BE38014EB363B97,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101101,162540,20101110,20000.00,98.468,5.100,,,,20101101,220857,1.00
D2C27C756D84AB6C,D,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20101101,161949,20101104,25000.00,114.416,,,,,20101101,220857,1.00
A09303673BFCE924,P,664754F52,NORTHERN ARIZ UNIV REVS SYS,20051101,4.500,20350601,,,20101101,162500,20101104,35000.00,97.465,4.674,,,,20101101,220857,1.00
9C99C759296F39EB,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101101,162545,20101116,250000.00,98.690,5.085,,,,20101101,220857,1.00
60E43628E966C58C,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101101,155640,20101110,105000.00,98.002,,,,,20101101,220857,1.00
1CADC92479A89B45,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101101,161944,20101104,85000.00,108.515,,,,,20101101,220857,1.00
936A9FD126D6B2E1,D,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20101101,162400,20101104,100000.00,108.210,,,,,20101101,220857,1.00
0429175084822521,P,81263PAK2,SEATTLE WASH HSG AUTH LOW VAR-BAYVIEW MANOR PROJ,19940504,,20190501,,,20101101,080800,20101105,140000.00,100.000,,,,,20101101,220857,1.00
253154D67C3B4094,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,162551,20101104,30000.00,100.150,2.945,,,,20101101,220857,1.00
6B29914EB97A0975,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,162554,20101104,5000.00,100.000,4.999,,,,20101101,220857,1.00
E984E5DFF750F33D,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162559,20101104,20000.00,109.771,2.750,,,,20101101,220857,1.00
9E61A29A65B491C8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101101,162534,20101104,10000.00,99.996,4.125,,,,20101101,220857,1.00
2A11AF53EA11C118,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101101,162559,20101104,20000.00,108.521,,,,,20101101,220857,1.00
4012EAED955745FB,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,161847,20101104,200000.00,97.875,,S,,,20101101,220857,1.00
AE61E2849B1C6742,S,653148DY9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.000,20140515,,,20101101,162533,20101104,60000.00,101.367,1.600,,,,20101101,220857,1.00
85CF131BEEFDEA4E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101101,162600,20101104,25000.00,99.000,4.589,,,,20101101,220857,1.00
76B14696FBAC0467,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,162556,20101104,15000.00,113.669,4.019,,,,20101101,220857,1.00
EDDAE3A9659ABF5C,S,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,,,20101101,162533,20101104,155000.00,101.251,1.600,,,,20101101,220857,1.00
C16AF4D8EBAE27EB,S,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20101101,162500,20101104,25000.00,113.000,3.277,,,,20101101,220857,1.00
8CFC6225E2721447,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,162609,20101109,30000.00,100.000,4.249,,,,20101101,220857,1.00
A06B0AF55B896DB1,D,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101101,162435,20101104,50000.00,75.329,,,,,20101101,220857,1.00
B50FE8218DCBFB5B,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101101,162602,20101104,30000.00,99.996,3.250,,,,20101101,220857,1.00
34E06626A5A2F74F,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101101,162609,20101104,10000.00,100.000,5.374,,,,20101101,220857,1.00
A0CD47104C485E36,P,040625N50,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20240801,,,20101101,104105,20101104,25000.00,100.700,4.543,,,,20101101,220857,1.00
18F384511350B3B7,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101101,162607,20101104,10000.00,108.108,2.924,,,,20101101,220857,1.00
D42D081962F33CB6,S,303833JE8,FAIRFAX CNTY VA REDEV & HSG FHA-INSD MTG-CASTEL LANI PJ-A,19980414,5.500,20280401,,,20101101,162616,20101104,15000.00,100.000,5.374,,,,20101101,220857,1.00
C3571190E9C54D6C,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20101101,162611,20101104,340000.00,103.811,0.571,,,,20101101,220857,1.00
27EE05BA8D0A3FA0,S,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101101,162533,20101104,25000.00,93.839,5.700,,,,20101101,220857,1.00
B61F0E0489732DE1,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101101,162344,20101104,10000.00,74.250,,S,,,20101101,220857,1.00
F44A225DD3242F55,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101101,162328,20101104,25000.00,99.390,,S,,,20101101,220857,1.00
32898FB4E0A89D3C,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101101,162337,20101104,15000.00,94.842,,S,,,20101101,220857,1.00
6B9C537E6292B1B0,D,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20101101,162041,20101104,25000.00,97.310,,P,,,20101101,220857,1.00
F4EBC5852E4F8182,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,162522,20101109,25000.00,101.007,5.117,,,,20101101,220857,1.00
13497ACF9881C6D7,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101101,162037,20101104,15000.00,99.666,,P,,,20101101,220857,1.00
29D4F8DED4BE89AD,S,033738FJ9,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20280301,,,20101101,162600,20101104,10000.00,106.227,3.097,,,,20101101,220857,1.00
43DC53433BAAAFE2,S,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101101,162626,20101104,5000.00,87.502,2.250,,,,20101101,220857,1.00
F2948B6CE16A0894,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101101,162622,20101104,30000.00,84.000,5.685,,,,20101101,220857,1.00
DE5DBB8FA11AE6BD,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101101,162519,20101104,15000.00,97.625,4.999,,,,20101101,220857,1.00
8BEC2FC77012ED87,S,98601EBJ4,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.750,20181101,,,20101101,162607,20101104,100000.00,100.250,4.229,,,,20101101,220857,1.00
CAE567748AFB8EFC,D,414009CE8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.250,20291001,,,20101101,162504,20101103,25000.00,104.956,,,,,20101101,220857,1.00
AED83EF069672CB6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101101,162528,20101104,50000.00,113.940,,,,,20101101,220857,1.00
56BC9015019E9A35,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101101,162525,20101104,50000.00,114.065,,,,,20101101,220857,1.00
55EFDE7EB6B5EAB9,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20101101,162600,20101104,10000.00,98.277,,,,,20101101,220857,1.00
58496EE984612022,S,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20101101,162223,20101101,5000.00,100.629,-2.244,,,,20101101,220857,1.00
156C5BFCF74C9E76,P,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101101,162620,20101104,40000.00,99.900,4.022,,,,20101101,220857,1.00
EA47F30DA46FB721,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101101,162432,20101104,10000.00,101.810,5.305,,,,20101101,220857,1.00
44D435F409CFA0F9,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101101,162100,20101118,50000.00,97.983,,,,,20101101,220857,1.00
C186140951BA1EDC,D,984487LG1,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20261201,,,20101101,162500,20101104,10000.00,106.240,,,,,20101101,220857,1.00
E3C1FB2EB92D4087,D,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101101,162335,20101104,145000.00,102.180,,S,,,20101101,220857,1.00
98E02553759E7521,D,467430JL9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20130301,,,20101101,162500,20101104,25000.00,108.440,,,,,20101101,220857,1.00
46A54C7FC68302C1,D,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101101,162620,20101104,40000.00,100.000,,,,,20101101,220857,1.00
40A5CDA8F5659337,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101101,162634,20101104,15000.00,97.500,6.515,,,,20101101,220857,1.00
485215180C307A81,S,881184VS1,TERREBONNE PARISH LA ,20050601,4.125,20200301,,,20101101,162636,20101104,15000.00,103.181,3.328,,,,20101101,220857,1.00
64A6192883CFF6F3,P,28420PAH0,ELBA TWP MICH SPL ASSMT,20070701,4.125,20150501,,,20101101,162500,20101104,100000.00,106.000,2.698,,,,20101101,220857,1.00
C05E59E005E30738,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101101,162600,20101104,25000.00,96.800,3.811,,,,20101101,220857,1.00
35789A3909754A1A,D,881184VS1,TERREBONNE PARISH LA ,20050601,4.125,20200301,,,20101101,162636,20101104,15000.00,102.181,,,,,20101101,220857,1.00
9D29FDB0AFAC9DD7,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101101,162600,20101104,25000.00,94.512,4.938,,,,20101101,220857,1.00
719E6D02B3929A8A,P,498035S96,KITSAP CNTY WASH ,20060706,5.000,20130701,,,20101101,162622,20101104,30000.00,108.470,1.726,,,,20101101,220857,1.00
DF7CA699DDEEFF78,S,68608JBW0,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,5.000,20130801,,,20101101,162623,20101104,20000.00,107.836,2.045,,,,20101101,220857,1.00
67A19B46809559DE,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101101,162641,20101104,30000.00,101.631,2.497,,,,20101101,220857,1.00
1DCCFC6F2B9B0058,P,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101101,161903,20101104,30000.00,98.680,6.255,,,,20101101,220857,1.00
0BD4A00AEA49DA6D,P,79765APX8,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,6.125,20270101,,,20101101,161915,20101104,25000.00,98.680,6.255,,,,20101101,220857,1.00
8277B489116D1DC5,P,684421BY5,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.750,20230815,,,20101101,161611,20101104,60000.00,111.500,0.575,,,,20101101,220857,1.00
9FDB4E8A344484AA,S,585650LR3,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.000,20121215,Y,,20101101,162500,20101104,25000.00,101.454,1.300,,,,20101101,220857,1.00
A8885ACAE3B1A746,P,671341FL4,OAK HILL IND SCH BLDG CORP FIRST MTG,20060608,4.000,20160715,,,20101101,162400,20101104,285000.00,107.000,2.667,,,,20101101,220857,1.00
E60ACFDA6641D7F4,P,419506T83,HAVERHILL MASS ST QUALIFIED-MUN PURP LN-SER A,20021101,4.800,20221101,,,20101101,162400,20101104,235000.00,104.000,2.723,,,,20101101,220857,1.00
5884D4DD3A71CEB4,P,461229BW5,INVER GROVE HEIGHTS MINN SR VAR-REF-PHM/INVER GROVE INC PJ,20050519,,20350515,,,20101101,112000,20101108,100000.00,100.000,,,,,20101101,220857,1.00
92D50555736288B4,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101101,162652,20101104,5000.00,96.260,6.950,,,,20101101,220857,1.00
CAA085C9AB783D71,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101101,162500,20101110,1MM+,95.300,5.044,,,,20101101,220857,1.00
D62B9A403A5837D3,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101101,162634,20101104,50000.00,103.230,3.815,,,,20101101,220857,1.00
CAA668A05FFA1081,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101101,162609,20101104,25000.00,104.678,3.700,,,,20101101,220857,1.00
55720DAC6A730F8A,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101101,155246,20101110,85000.00,97.003,,,,,20101101,220857,1.00
FD8F1CA3EE05E221,P,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101101,162634,20101104,15000.00,102.181,2.311,,,,20101101,220857,1.00
6ABAECDF7386A806,S,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101101,161706,20101104,25000.00,92.811,4.945,,,,20101101,220857,1.00
E5BF9357B83F15DA,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101101,162413,20101104,25000.00,88.080,,,,,20101101,220857,1.00
48ECCD77DDC84D1E,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101101,162536,20101104,15000.00,83.718,5.897,,,,20101101,220857,1.00
8B5178033322F1D4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101101,162649,20101110,25000.00,105.500,8.050,,,,20101101,220857,1.00
25EBF56E0FE402C8,P,600225GF7,MILLBURN TWP N J BRD ED ,20010715,4.700,20160115,,,20101101,162536,20101104,500000.00,100.471,2.269,,,,20101101,220857,1.00
DFF2939E59E52E9D,D,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101101,162634,20101104,15000.00,102.598,,,,,20101101,220857,1.00
72AE3F097DB89FEE,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101101,161706,20101104,25000.00,91.661,,,,,20101101,220857,1.00
D3186B388D5193A1,P,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20101101,162600,20101104,100000.00,111.144,2.442,,,,20101101,220857,1.00
2F03546DD2BF6B11,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101101,162600,20101104,10000.00,108.150,3.981,,,,20101101,220857,1.00
3A31DB41C9CFAB60,P,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101101,120740,20101104,65000.00,101.000,4.078,,,,20101101,220857,1.00
0311E221AAE47824,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101101,162649,20101104,10000.00,52.415,4.320,,,,20101101,220857,1.00
1A536F596A434BBC,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,162555,20101104,15000.00,111.293,,,,,20101101,220857,1.00
B4447F9D1B77171D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101101,162701,20101104,10000.00,100.150,2.945,,,,20101101,220857,1.00
4632FE246A05AC78,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,162704,20101104,5000.00,98.630,5.484,,,,20101101,220857,1.00
DC3D5428A7F03891,P,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20101101,162704,20101104,25000.00,102.113,4.149,,,,20101101,220857,1.00
FEC8EFA45388D1B8,S,594700BB1,MICHIGAN ST TRUNK LINE FD REF,20050510,5.000,20141101,,,20101101,162648,20101104,260000.00,113.303,1.550,,,,20101101,220857,1.00
95A4FBA8EEE802A3,D,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101101,162415,20101104,40000.00,100.448,,P,,,20101101,220857,1.00
3A2AC18F238C5170,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101101,162550,20101104,5000.00,106.360,,S,,,20101101,220857,1.00
CFD3CD5E4875E81B,S,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101101,162700,20101104,15000.00,102.948,4.040,,,,20101101,220857,1.00
D5C8E31B1BAA46C9,S,182618HF8,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20240201,,,20101101,162702,20101104,10000.00,103.694,3.706,,,,20101101,220857,1.00
EFE265467D2B5DD9,S,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,162706,20101116,10000.00,99.990,4.001,,,,20101101,220857,1.00
EF5AA759B9B8C459,S,594700BB1,MICHIGAN ST TRUNK LINE FD REF,20050510,5.000,20141101,,,20101101,162648,20101104,50000.00,113.303,1.550,,,,20101101,220857,1.00
AA31FDA9D3C61B78,P,594700BB1,MICHIGAN ST TRUNK LINE FD REF,20050510,5.000,20141101,,,20101101,162701,20101104,310000.00,113.007,1.622,,,,20101101,220857,1.00
1BF7C8ADA8DC67DC,D,558614CD3,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.650,20180101,Y,,20101101,155339,20101110,530000.00,97.000,,,,,20101101,220857,1.00
7A07F515CDFD7848,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101101,162658,20101103,10000.00,112.012,3.682,,,,20101101,220857,1.00
D23F595FE282F7B7,D,593235FP4,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20220901,Y,,20101101,162706,20101116,10000.00,99.000,,,,,20101101,220857,1.00
F5D9C7D57DE21114,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,162712,20101104,25000.00,100.836,6.827,,,,20101101,220857,1.00
E9B169F7946F845D,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20101101,162650,20101104,30000.00,107.683,2.597,,,,20101101,220857,1.00
EEA753F6695C93CA,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101101,162706,20101104,100000.00,108.349,5.457,,,,20101101,220857,1.00
F1DFE2057E71FD70,S,385400BK1,GRAND EAGLE SUMMIT CNTYS COLO ,20070123,4.000,20101201,,,20101101,162553,20101104,25000.00,100.223,1.007,,,,20101101,220857,1.00
95BB11662FDF5A23,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,162545,20101109,25000.00,99.375,,,,,20101101,220857,1.00
63146044BAA02973,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,162710,20101109,20000.00,100.000,4.249,,,,20101101,220857,1.00
E5B8F0A220B65D77,D,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101101,162604,20101104,150000.00,104.843,,,,,20101101,220857,1.00
0092D4BA340F4914,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101101,162300,20101102,50000.00,108.483,1.555,,,,20101101,220857,1.00
1DFFAE44B16E9853,P,774280UK5,ROCKWALL TEX ,20060801,4.500,20230801,,,20101101,162400,20101104,450000.00,103.941,3.730,,,,20101101,220857,1.00
AFD4D3CA5E6AD49B,D,57419PLE7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.125,20260601,,,20101101,162524,20101104,150000.00,92.340,,P,,,20101101,220857,1.00
73A3C45D7A8E8A08,S,79729PCJ5,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20371001,,,20101101,162619,20101104,55000.00,95.158,5.600,,,,20101101,220857,1.00
D4F4753F29EFCF8C,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,162608,20101104,100000.00,96.642,,,,,20101101,220857,1.00
B57CF958A5AC4133,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101101,162300,20101102,50000.00,108.483,,,,,20101101,220857,1.00
93E0B439A23110C1,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101101,162618,20101104,100000.00,101.126,,,,,20101101,220857,1.00
6252E59F8F6F6D45,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101101,162700,20101104,25000.00,109.764,3.552,,,,20101101,220857,1.00
A3A7EFF7F90911DF,P,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20101101,162721,20101104,20000.00,98.550,5.015,,,,20101101,220857,1.00
B084C4324AFC0CFA,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,162717,20101104,10000.00,100.000,4.999,,,,20101101,220857,1.00
08668D6508AB9689,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101101,162046,20101104,25000.00,94.020,,P,,,20101101,220857,1.00
52F61754948FC57E,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,162719,20101104,10000.00,110.200,2.156,,,,20101101,220857,1.00
D01597CCF406DFF5,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101101,162714,20101115,10000.00,100.000,4.499,,,,20101101,220857,1.00
3A69F493074AE419,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101101,162722,20101104,10000.00,98.250,4.619,,,,20101101,220857,1.00
3CA5F7D133DAECDA,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101101,162709,20101118,400000.00,104.960,4.356,,,,20101101,220857,1.00
ED68B00822243295,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101101,162714,20101104,10000.00,92.475,5.940,,,,20101101,220857,1.00
1669894664F069C7,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101101,162415,20101104,10000.00,73.250,,P,,,20101101,220857,1.00
31DCE5E4EDC775AE,P,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20101101,162727,20101104,30000.00,111.600,1.844,,,,20101101,220857,1.00
FF35FBF03863EE15,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101101,162700,20101104,20000.00,118.600,1.832,,,,20101101,220857,1.00
31664417382F4DFA,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101101,162700,20101104,20000.00,118.100,1.910,,,,20101101,220857,1.00
52AD490FE97E021F,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,162647,20101109,25000.00,100.507,5.182,,,,20101101,220857,1.00
5A0E76B3E59C2CC3,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,162719,20101104,10000.00,110.000,,,,,20101101,220857,1.00
A29E741602FDB5C6,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,162649,20101104,50000.00,94.080,5.763,,,,20101101,220857,1.00
0ACF57A4587D4F93,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101101,162350,20101104,100000.00,87.285,,S,,,20101101,220857,1.00
A8055A11A761404F,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20101101,162700,20101104,20000.00,118.600,,,,,20101101,220857,1.00
8A9A1F6407DCD83F,D,700008NC5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101101,162444,20101104,25000.00,105.366,,,,,20101101,220857,1.00
10446997860111AE,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101101,162058,20101104,30000.00,99.095,,P,,,20101101,220857,1.00
79CDEC2FE1777D99,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,162649,20101104,50000.00,96.114,,,,,20101101,220857,1.00
FA30B03A76020690,P,734174AF2,PORT GRAYS HARBOR WASH INDL VAR-MURPHY CO PROJ,20071031,,20261101,,,20101101,115800,20101108,5000.00,100.000,,,,,20101101,220857,1.00
1B4765423B09964C,P,649901PP4,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20180701,,,20101101,144331,20101104,50000.00,105.904,1.626,,,,20101101,220857,1.00
A7AB57CA1387F9C3,D,340405GE3,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.500,20180815,,,20101101,161824,20101104,130000.00,104.728,,S,,,20101101,220857,1.00
5F36E08F069D3794,S,676414BQ7,OGDEN IOWA CORP PURP,20100921,2.800,20200601,,,20101101,162500,20101104,100000.00,100.000,2.800,,,,20101101,220857,1.00
3778E20CFDB2121B,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101101,162724,20101104,100000.00,106.035,1.040,,,,20101101,220857,1.00
E0B9D5977CC3CAF3,S,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20101101,162726,20101104,20000.00,101.759,3.259,,,,20101101,220857,1.00
7514152B9C5F16F0,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101101,162312,20101104,45000.00,98.682,4.350,,,,20101101,220857,1.00
07C01864A0F2DF02,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101101,162700,20101104,250000.00,103.959,0.551,,,,20101101,220857,1.00
08AEB4F92BF1A56F,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101101,161436,20101104,15000.00,109.786,,,,,20101101,220857,1.00
81C3DA9F877E3328,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101101,162743,20101104,10000.00,86.110,5.501,,,,20101101,220857,1.00
62D5B87DA1E2D01A,S,129577FJ6,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20280801,,,20101101,162723,20101104,30000.00,35.134,5.983,,,,20101101,220857,1.00
8AC6F8DAC9E58A02,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101101,160505,20101104,25000.00,100.900,,,,,20101101,220857,1.00
9312C0382D2F87A3,P,843146N64,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20150401,,,20101101,162728,20101104,30000.00,104.595,3.556,,,,20101101,220857,1.00
388999682597FFC4,P,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20101101,162737,20101104,30000.00,105.293,1.740,,,,20101101,220857,1.00
A33BDDFEA4476832,D,129577FJ6,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20280801,,,20101101,162718,20101104,30000.00,35.034,,,,,20101101,220857,1.00
60744D6B13F748B5,P,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20101101,162735,20101102,50000.00,104.963,3.615,,,,20101101,220857,1.00
9208B452E32D495A,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,162745,20101109,10000.00,100.000,4.249,,,,20101101,220857,1.00
7FAB9B5526C8FE8A,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101101,162752,20101104,5000.00,91.520,5.605,,,,20101101,220857,1.00
F94BE3A6C691B8ED,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,162758,20101110,5000.00,101.000,4.249,,,,20101101,220857,1.00
47C575626A763614,S,096539AG6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.500,20170901,Y,,20101101,162758,20101104,5000.00,99.700,2.547,,,,20101101,220857,1.00
03ED878D0A6AB3AD,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101101,162300,20101104,10000.00,106.640,3.859,,,,20101101,220857,1.00
0A070AF6B7E5613A,P,547127BB5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20150501,,,20101101,162600,20101104,200000.00,105.000,2.929,,,,20101101,220857,1.00
D712074B2FE8DB22,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,162651,20101104,35000.00,101.750,5.871,,,,20101101,220857,1.00
30727F56170E89F2,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101101,162300,20101104,10000.00,106.800,,,,,20101101,220857,1.00
260E8AB2067DF410,D,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101101,162405,20101104,40000.00,100.948,,S,,,20101101,220857,1.00
9C2540468DDC98E2,D,413925CF3,HARRIS CNTY TEX MUN UTIL DIST REF,20011201,6.000,20200815,,,20101101,162014,20101104,30000.00,102.689,,P,,,20101101,220857,1.00
FD0299FDDC34D925,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101101,162801,20101104,85000.00,113.073,2.507,,,,20101101,220857,1.00
9EDBBB1B997F8019,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20101101,162632,20101104,85000.00,112.321,3.259,,,,20101101,220857,1.00
E6210BF7DEAB8DED,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101101,162758,20101104,25000.00,111.702,1.630,,,,20101101,220857,1.00
19EE408B5028D978,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101101,162803,20101104,20000.00,103.372,1.289,,,,20101101,220857,1.00
47BAE1220C1CCB59,S,733460FY0,PORT ARANSAS TEX INDPT SCH REF,20030701,3.700,20190215,,,20101101,162500,20101104,180000.00,103.166,1.200,,,,20101101,220857,1.00
9401B740F6141D85,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101101,162413,20101104,100000.00,102.909,3.880,,,,20101101,220857,1.00
3C1A118BFCAF7D48,S,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20101101,162624,20101104,75000.00,103.282,0.801,,,,20101101,220857,1.00
14C72BF4FD0DD430,D,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101101,162500,20101104,30000.00,100.381,,,,,20101101,220857,1.00
09D9147A005C8904,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101101,162755,20101104,10000.00,97.037,6.673,,,,20101101,220857,1.00
2A3AB472E46A5B70,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101101,162435,20101104,25000.00,96.880,,,,,20101101,220857,1.00
E58D6FDBC9F07DC5,S,46613CUY9,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.250,20211001,,,20101101,162755,20101104,50000.00,104.500,3.020,,,,20101101,220857,1.00
352B5858341755BC,P,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20101101,162802,20101104,40000.00,104.371,4.666,,,,20101101,220857,1.00
C1543E91191F612F,P,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101101,162809,20101104,25000.00,109.705,2.384,,,,20101101,220857,1.00
6B0B6F5BADA5CF00,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101101,162727,20101104,100000.00,102.997,4.200,,,,20101101,220857,1.00
43101F466CDC8B11,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,162729,20101104,25000.00,105.056,4.029,,,,20101101,220857,1.00
58A4A5931513644C,S,478430CM1,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20130601,,,20101101,162700,20101104,25000.00,104.420,1.250,,,,20101101,220857,1.00
88480CA6A0AE055A,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101101,162458,20101104,25000.00,102.049,4.740,,,,20101101,220857,1.00
94EBAD3D1F59043E,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101101,162758,20101105,10000.00,100.000,5.199,,,,20101101,220857,1.00
D878A31967128FF9,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,162810,20101110,50000.00,101.600,4.175,,,,20101101,220857,1.00
B550C7ADB51E95D1,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101101,162700,20101104,75000.00,110.994,3.950,,,,20101101,220857,1.00
ECE3939CF24C484A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101101,162734,20101104,25000.00,102.825,,,,,20101101,220857,1.00
A1D7F82F189F62A9,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,162813,20101201,10000.00,101.750,5.768,,,,20101101,220857,1.00
DA1E1CC06D828AD1,D,427500LD3,HERMANTOWN MINN SER A,20101116,3.750,20310201,Y,,20101101,162400,20101116,110000.00,95.051,,,,,20101101,220857,1.00
4253BABDE1D2DC39,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101101,162808,20101104,100000.00,102.265,4.260,,,,20101101,220857,1.00
2BC1F575E559B500,S,914455HY9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.500,20210401,,,20101101,162812,20101110,10000.00,101.759,3.258,,,,20101101,220857,1.00
B31AB29388884082,S,642543RF1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20080801,3.500,20110201,,,20101101,162359,20101104,100000.00,100.723,0.500,,,,20101101,220857,1.00
95A79ABF73783B44,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101101,162815,20101102,10000.00,100.550,5.624,,,,20101101,220857,1.00
8DD40B02072A485C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,162723,20101104,50000.00,103.500,3.925,,,,20101101,220857,1.00
96526432173C50A7,D,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101101,162617,20101104,5000.00,82.611,,S,,,20101101,220857,1.00
B4379E4957BBCC34,D,98601EBJ4,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.750,20181101,,,20101101,162734,20101104,100000.00,100.250,,,,,20101101,220857,1.00
C1C0BA86CBDC77E2,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101101,162715,20101104,10000.00,93.100,,P,,,20101101,220857,1.00
50E340E5464C652D,D,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,162722,20101104,160000.00,92.820,,S,,,20101101,220857,1.00
8769107F67FABED9,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101101,162103,20101104,35000.00,98.700,,P,,,20101101,220857,1.00
AB264CDEC78C7B74,D,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101101,162437,20101104,15000.00,105.616,,,,,20101101,220857,1.00
532765A2E5A02A75,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101101,162821,20101104,55000.00,108.250,3.797,,,,20101101,220857,1.00
672564C889AD95BC,S,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20101101,162823,20101104,30000.00,104.340,3.800,,,,20101101,220857,1.00
120D4A285E8130AD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101101,111709,20101101,10000.00,95.375,6.511,,,,20101101,220857,1.00
C5A777D048E44A3C,D,802071GP9,SANTA FE N MEX ,20101102,3.000,20170801,Y,,20101101,162258,20101102,30000.00,106.150,,,,,20101101,220857,1.00
0BD9D2752C187CF0,D,467430JL9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20130301,,,20101101,162532,20101104,25000.00,108.565,,,,,20101101,220857,1.00
0859611CC08A1D5A,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101101,162713,20101104,100000.00,102.688,,,,,20101101,220857,1.00
933FC2B730CD5AA8,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101101,162800,20101104,25000.00,109.909,3.880,,,,20101101,220857,1.00
3D26C77C05A1EDB4,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101101,162826,20101104,35000.00,109.688,3.800,,,,20101101,220857,1.00
440A3F7B5345674A,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101101,102424,20101102,1MM+,99.501,5.682,,,,20101101,220857,1.00
745B3F44C13E08E2,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101101,162802,20101109,100000.00,100.000,4.250,,,,20101101,220857,1.00
6FC82D02F360E3AF,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101101,162525,20101104,40000.00,102.275,3.500,,,,20101101,220857,1.00
B8DB40AA2CD53B50,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101101,162757,20101104,50000.00,87.434,6.958,,,,20101101,220857,1.00
7CFD0AA083227B4A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101101,162831,20101104,200000.00,98.875,4.065,,,,20101101,220857,1.00
62434BAA48E7F3CA,S,914026JY6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.750,20341001,Y,,20101101,162829,20101110,5000.00,102.000,5.484,,,,20101101,220857,1.00
4DA907BD38A56161,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,162832,20101104,10000.00,108.750,7.563,,,,20101101,220857,1.00
B52DC1E37CE3784A,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,162548,20101118,30000.00,98.653,4.090,,,,20101101,220857,1.00
D17B9AC95C3AFA51,S,59333MSV8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,4.250,20250501,,,20101101,162527,20101104,10000.00,97.350,4.501,,,,20101101,220857,1.00
F5A3C90FFCF6772C,P,571494CT8,MARQUETTE MICH REF,20061004,4.000,20151101,,,20101101,162700,20101104,270000.00,106.000,2.707,,,,20101101,220857,1.00
53BED20AC5344823,P,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101101,162840,20101104,5000.00,94.510,6.830,,,,20101101,220857,1.00
368065E12F25078C,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101101,162733,20101104,50000.00,85.434,,,,,20101101,220857,1.00
B1620B5B9F2E0133,P,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101101,162800,20101104,100000.00,117.973,1.820,,,,20101101,220857,1.00
B5DC1BB1F0B39FCA,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20101101,162836,20101104,50000.00,105.807,1.264,,,,20101101,220857,1.00
110D86F39C2080B3,P,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101101,162816,20101104,200000.00,102.493,4.583,,,,20101101,220857,1.00
65E133A71FB23525,D,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101101,162738,20101104,200000.00,102.613,,P,,,20101101,220857,1.00
3F5E4F97CCB5AEA6,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101101,162531,20101104,10000.00,102.275,3.500,,,,20101101,220857,1.00
BCA6835791D76018,P,925717HE3,VICKSBURG MICH CMNTY SCHS ENERGY CONSV IMPT,20070808,4.150,20160501,,,20101101,162200,20101104,110000.00,106.000,2.958,,,,20101101,220857,1.00
385297E1AE9774DE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101101,162846,20101104,5000.00,100.630,4.803,,,,20101101,220857,1.00
639C83BD408E1697,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101101,162851,20101104,50000.00,105.150,3.486,,,,20101101,220857,1.00
98FB5FDB9CAF7C8A,D,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101101,162835,20101104,5000.00,94.510,,,,,20101101,220857,1.00
921323227B452EBF,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101101,162025,20101104,10000.00,108.875,,,,,20101101,220857,1.00
1748DFA55BBBBE49,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101101,162851,20101104,15000.00,99.900,5.259,,,,20101101,220857,1.00
03BEDB508D68B685,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,162852,20101104,50000.00,84.150,6.383,,,,20101101,220857,1.00
05BEB131701823C2,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101101,162908,20101105,30000.00,103.295,4.000,,,,20101101,220857,1.00
0D624C4C4FE4EC02,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101101,162800,20101104,100000.00,106.468,1.054,,,,20101101,220857,1.00
EB0B25C08A9825CB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,162721,20101104,10000.00,103.500,3.925,,,,20101101,220857,1.00
CF53DDB83B7AE390,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,162851,20101104,15000.00,111.044,,,,,20101101,220857,1.00
C03E1519022DA423,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,162855,20101118,40000.00,100.000,3.999,,,,20101101,220857,1.00
5CBC4412053F5D8C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101101,162852,20101104,50000.00,85.000,,,,,20101101,220857,1.00
3BE3C642B1137104,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101101,162800,20101104,530000.00,100.350,,,,,20101101,220857,1.00
070FC22FBE5C1ED7,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101101,162857,20101104,10000.00,107.879,1.500,,,,20101101,220857,1.00
34B91EDCD2274329,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101101,162735,20101104,50000.00,85.309,7.196,,,,20101101,220857,1.00
497FA010120908C7,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101101,162754,20101104,20000.00,102.872,1.393,,,,20101101,220857,1.00
B7DC3C3D8F25B5CB,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101101,162735,20101104,50000.00,85.309,,,,,20101101,220857,1.00
E3D4E876EC72DF96,S,865270UB6,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20170315,,,20101101,162848,20101104,20000.00,117.778,2.010,,,,20101101,220857,1.00
8D67291110E9D134,S,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101101,162801,20101104,10000.00,101.882,4.150,,,,20101101,220857,1.00
7EBAC1AB25C5F6FF,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101101,162800,20101104,20000.00,111.550,3.516,,,,20101101,220857,1.00
DE07E6105F37465C,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101101,162800,20101104,20000.00,112.050,3.446,,,,20101101,220857,1.00
AFC53E7A01D7CA03,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101101,162754,20101104,20000.00,102.871,,,,,20101101,220857,1.00
FDFDEAB7A69F8BFF,S,220245HJ6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20140715,,,20101101,162859,20101104,30000.00,106.713,1.000,,,,20101101,220857,1.00
2395B4656CF9C3C7,S,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20101101,162854,20101104,15000.00,103.318,0.951,,,,20101101,220857,1.00
5E60008C8F0FB179,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101101,162853,20101108,125000.00,86.025,6.710,,,,20101101,220857,1.00
69C3528BE4E3395B,D,367892QK5,GATLINBURG TENN ,20060301,3.850,20210501,,,20101101,162551,20101104,305000.00,104.408,,S,,,20101101,220857,1.00
C2C900D3B7CF4856,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101101,162900,20101104,30000.00,38.576,5.091,,,,20101101,220857,1.00
4621B4B56071C157,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101101,162903,20101104,10000.00,48.010,12.433,,,,20101101,220857,1.00
14A61793B39256A4,S,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20101101,162902,20101104,10000.00,103.000,2.784,,,,20101101,220857,1.00
1074ABE04E6A771B,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101101,162804,20101104,25000.00,94.671,7.191,,,,20101101,220857,1.00
73114C8A4AB3D149,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101101,162850,20101104,10000.00,61.150,,S,,,20101101,220857,1.00
345C51434149F7B5,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101101,162800,20101104,100000.00,97.500,,,,,20101101,220857,1.00
6BB9E16DFB360DC3,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101101,162910,20101104,50000.00,96.000,4.754,,,,20101101,220857,1.00
979B8874553B623E,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101101,162847,20101104,30000.00,106.020,2.758,,,,20101101,220857,1.00
7A622902D418B22F,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101101,162913,20101104,30000.00,113.378,2.885,,,,20101101,220857,1.00
1DA64D18C436D2A8,P,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20101101,162842,20101104,20000.00,100.000,3.091,,,,20101101,220857,1.00
DA2DD1C3735D974F,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101101,162638,20101104,25000.00,98.500,,,,,20101101,220857,1.00
6AB183BB5F55FD15,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101101,162718,20101104,20000.00,107.024,3.000,,,,20101101,220857,1.00
7C45AAB0F70832F3,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,162900,20101109,25000.00,99.984,7.375,,,,20101101,220857,1.00
2186E1ED5B8AF0D2,P,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101101,162913,20101104,10000.00,109.645,1.829,,,,20101101,220857,1.00
F11CDA018B2BC8E4,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101101,162911,20101104,5000.00,110.384,3.488,,,,20101101,220857,1.00
2FFCDF3DB43B3E23,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101101,161550,20101104,50000.00,84.427,,P,,,20101101,220857,1.00
E55D03AED8211B5C,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101101,162908,20101104,50000.00,82.317,5.546,,,,20101101,220857,1.00
87ADC7847D54D511,S,018106DN1,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20110215,,,20101101,162756,20101104,30000.00,101.133,0.452,,,,20101101,220857,1.00
69E0CAC3E9200D9D,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101101,162833,20101104,100000.00,105.221,3.000,,,,20101101,220857,1.00
92878C4DD3C18C33,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101101,155351,20101104,50000.00,88.150,6.062,,,,20101101,220857,1.00
9D6586CBE7D5A166,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101101,162750,20101104,100000.00,108.474,,P,,,20101101,220857,1.00
5C1872FD158093CC,D,444240LJ2,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20260501,,,20101101,162839,20101104,100000.00,103.699,,S,,,20101101,220857,1.00
8088269518DE8208,D,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101101,155233,20101104,50000.00,88.150,,P,,,20101101,220857,1.00
A79CEA4CA5398211,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101101,162236,20101104,125000.00,98.655,,,,,20101101,220857,1.00
D8DE588962D5C3E1,S,428885BB2,HICKORY HILLS ILL ,20101115,3.850,20181215,Y,,20101101,162800,20101115,25000.00,100.000,3.850,,,,20101101,220857,1.00
A3CC5DE4556151A7,S,428885BB2,HICKORY HILLS ILL ,20101115,3.850,20181215,Y,,20101101,162800,20101115,80000.00,100.000,3.850,,,,20101101,220857,1.00
9216242923FC4214,S,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20101101,162922,20101104,10000.00,107.248,0.800,,,,20101101,220857,1.00
AA61355A866EC990,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101101,162900,20101104,50000.00,61.819,6.278,,,,20101101,220857,1.00
80FA874184754994,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,162924,20101116,70000.00,100.000,4.624,,,,20101101,220857,1.00
418CB64FD02BAE44,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101101,162927,20101104,10000.00,100.000,4.998,,,,20101101,220857,1.00
FDE5CB2A363C6B0E,S,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20101101,162910,20101104,20000.00,100.650,1.494,,,,20101101,220857,1.00
4C3D7A89EFA07719,S,14785TBB3,CASS CNTY MO PUB WTR SUPPLY REF & IMPT,20061015,4.700,20200801,,,20101101,162901,20101104,20000.00,101.882,4.150,,,,20101101,220857,1.00
9D72E7D45DF19BC0,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101101,162857,20101104,25000.00,107.442,1.050,,,,20101101,220857,1.00
CFA21EF04064EAE2,P,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101101,162925,20101104,40000.00,101.150,4.063,,,,20101101,220857,1.00
D1C911F4E1D98231,D,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20101101,162925,20101104,40000.00,101.250,,,,,20101101,220857,1.00
D5838E2BE5A27F83,P,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101101,162930,20101104,90000.00,24.009,6.269,,,,20101101,220857,1.00
2390B5EEFAA7408A,P,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20101101,162929,20101104,10000.00,101.606,3.664,,,,20101101,220857,1.00
5F04DB8A8717FBF7,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101101,162932,20101104,10000.00,101.000,6.310,,,,20101101,220857,1.00
3E6AD20D77408E49,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,162719,20101104,35000.00,103.500,3.925,,,,20101101,220857,1.00
C1B11EAC7559F587,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101101,162857,20101104,10000.00,48.010,,,,,20101101,220857,1.00
A3F72A4CB7B1433E,P,7516176D8,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20170201,,,20101101,162912,20101104,50000.00,117.070,2.070,,,,20101101,220857,1.00
B8A96AE7C7DAA1FB,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101101,162941,20101104,10000.00,99.250,4.955,,,,20101101,220857,1.00
4EB48322556D540B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101101,162943,20101104,50000.00,98.600,3.129,,,,20101101,220857,1.00
C7590D17AD855740,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,162944,20101104,5000.00,103.476,6.062,,,,20101101,220857,1.00
DF8A82EC0BAF1906,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101101,162853,20101104,75000.00,100.778,2.099,,,,20101101,220857,1.00
8591A794537CB5E9,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101101,162933,20101104,30000.00,101.523,4.648,,,,20101101,220857,1.00
6CC93E857A27B09C,D,865270UB6,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20170315,,,20101101,162846,20101104,20000.00,115.652,,,,,20101101,220857,1.00
6D34F945D49E6BD4,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101101,162926,20101104,125000.00,100.745,4.796,,,,20101101,220857,1.00
E29935835B06BD7C,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20101101,162918,20101104,30000.00,100.050,4.601,,,,20101101,220857,1.00
C2C404BE0EE18ED3,D,865270UB6,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20170315,,,20101101,162843,20101104,20000.00,115.902,,,,,20101101,220857,1.00
F1F12006F834AA83,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101101,162941,20101104,5000.00,104.240,3.366,,,,20101101,220857,1.00
8860FAFE4F5BE9AE,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101101,162650,20101104,10000.00,95.268,,S,,,20101101,220857,1.00
E5EF376191BFB4D5,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101101,162935,20101104,180000.00,36.501,4.500,,,,20101101,220857,1.00
C93EEBBA0043B21E,S,011842RR4,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20211001,,,20101101,162939,20101104,20000.00,108.765,3.923,,,,20101101,220857,1.00
3013892AD44C4B77,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101101,162913,20101104,10000.00,100.000,5.327,,,,20101101,220857,1.00
83925CD0E6309E6C,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20101101,162904,20101104,25000.00,95.500,5.103,,,,20101101,220857,1.00
73E8138EC6C1270E,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101101,162950,20101104,10000.00,103.307,4.277,,,,20101101,220857,1.00
4ACF21617A9F3D0B,D,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101101,162725,20101104,25000.00,94.723,,,,,20101101,220857,1.00
C50B2A8C3830FAA2,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101101,162919,20101104,100000.00,113.952,2.385,,,,20101101,220857,1.00
21ECFD82260F1B37,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,162900,20101104,50000.00,100.339,4.430,,,,20101101,220857,1.00
90C9628E98C62802,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101101,162951,20101104,5000.00,102.852,4.250,,,,20101101,220857,1.00
2C77AD25895186D7,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101101,162927,20101104,10000.00,99.250,4.555,,,,20101101,220857,1.00
301CCAA47813262B,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101101,162910,20101104,25000.00,101.250,6.498,,,,20101101,220857,1.00
0D396CDDC67E1D62,S,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20101101,162958,20101104,10000.00,104.350,4.673,,,,20101101,220857,1.00
F912C04471D4FCD7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101101,162203,20101104,15000.00,79.239,,P,,,20101101,220857,1.00
2206847A27AE988D,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101101,162750,20101104,60000.00,106.800,,S,,,20101101,220857,1.00
8DFA0839B694D07F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101101,163003,20101104,15000.00,79.239,7.192,,,,20101101,220857,1.00
1DFF45100DC0DAFE,P,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101101,163000,20101104,25000.00,91.689,2.332,,,,20101101,220857,1.00
6F623BAD209FE86E,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101101,163000,20101104,10000.00,105.307,4.000,,,,20101101,220857,1.00
5E0B08518060E61D,P,575112DJ3,MASON CNTY MICH ,20021101,4.000,20151101,,,20101101,162800,20101104,175000.00,102.000,2.958,,,,20101101,220857,1.00
99015C23F21975DC,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101101,162950,20101104,50000.00,114.800,,S,,,20101101,220857,1.00
C2E2400E4DAB68B8,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101101,162748,20101104,10000.00,75.500,9.014,,,,20101101,220857,1.00
F0D53EEC5F994A11,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101101,162821,20101104,1MM+,114.286,1.980,,,,20101101,220857,1.00
483F5C876B508C43,P,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20101101,163005,20101103,1000000.00,108.188,3.310,,,,20101101,220857,1.00
19C0CA360E0A1CAA,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101101,163007,20101104,10000.00,110.756,3.267,,,,20101101,220857,1.00
2812BDB0AA23248E,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101101,163012,20101104,50000.00,114.500,2.796,,,,20101101,220857,1.00
6C0D3250AE819016,P,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20101101,162955,20101104,50000.00,114.547,2.870,,,,20101101,220857,1.00
6B795EF45D3194C1,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20101101,162950,20101104,50000.00,114.550,,P,,,20101101,220857,1.00
2A003F077FC69AF3,D,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101101,163001,20101104,5000.00,100.999,,,,,20101101,220857,1.00
2EAA8D6A63456C83,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,163014,20101104,10000.00,101.336,6.785,,,,20101101,220857,1.00
B4DAB927F9ABF549,P,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101101,162856,20101104,75000.00,100.728,2.119,,,,20101101,220857,1.00
3621A7AEA8E32990,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101101,163014,20101110,25000.00,100.000,,,,,20101101,220857,1.00
FB0F6A7E3FA8930E,P,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101101,163020,20101104,10000.00,105.475,2.265,,,,20101101,220857,1.00
FCF7E3C1A0CF2923,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101101,163000,20101104,10000.00,112.220,3.082,,,,20101101,220857,1.00
CC994D85509C152E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,162900,20101104,100000.00,94.806,7.455,,,,20101101,220857,1.00
9585A1BE97B056DD,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101101,163016,20101104,25000.00,110.116,1.710,,,,20101101,220857,1.00
E6D1D77996AF5EB8,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101101,163000,20101118,50000.00,99.483,3.300,,,,20101101,220857,1.00
653052A05A4D92BB,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101101,162821,20101104,1MM+,114.286,1.980,,,,20101101,220857,1.00
30228BD009D129CD,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101101,162713,20101104,100000.00,102.628,4.030,,,,20101101,220857,1.00
0E84B02A1D94F2A6,S,646065C83,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20250701,,,20101101,162718,20101104,1MM+,107.000,3.073,,,,20101101,220857,1.00
7DC68C7751A1EE52,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101101,163000,20101118,50000.00,98.983,,,,,20101101,220857,1.00
7E154BEAF860EAD0,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101101,162713,20101104,100000.00,102.628,,,,,20101101,220857,1.00
427DC2552C993921,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101101,163000,20101104,90000.00,61.819,6.278,,,,20101101,220857,1.00
2CEF1C77179410DC,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101101,163033,20101104,15000.00,103.870,3.999,,,,20101101,220857,1.00
45D39D60130B4E53,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,163035,20101104,10000.00,72.363,7.300,,,,20101101,220857,1.00
08B29D455FB81AB8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,163030,20101104,10000.00,102.699,4.400,,,,20101101,220857,1.00
466FD4B8E924E6FA,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101101,163030,20101104,30000.00,47.360,5.063,,,,20101101,220857,1.00
5CC984F1759BADBC,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101101,162750,20101104,50000.00,100.500,,S,,,20101101,220857,1.00
B3C9D238BF5F2B59,P,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101101,162900,20101104,285000.00,102.000,2.844,,,,20101101,220857,1.00
B5B6D7B50F54D349,P,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,162536,20101104,100000.00,107.500,3.266,,,,20101101,220857,1.00
2CFC9A736A3FDDB7,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,162716,20101109,50000.00,104.000,5.456,,,,20101101,220857,1.00
7405EE3FE852093B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101101,163030,20101104,10000.00,101.449,,,,,20101101,220857,1.00
299F6AAF9DF487C7,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101101,163038,20101104,15000.00,100.500,4.720,,,,20101101,220857,1.00
790E0988CE0CB15E,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20101101,163028,20101102,25000.00,104.605,3.511,,,,20101101,220857,1.00
9410A26AE060D021,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101101,163033,20101104,25000.00,99.115,4.197,,,,20101101,220857,1.00
B2565F9F54D6605E,P,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101101,163023,20101104,15000.00,104.758,4.384,,,,20101101,220857,1.00
393193ADF2C7759B,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101101,163031,20101104,60000.00,106.430,3.327,,,,20101101,220857,1.00
21E0C934FE4E24FB,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101101,163044,20101104,50000.00,100.175,5.042,,,,20101101,220857,1.00
DEC039D515CBE982,S,702766CC8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20160301,,,20101101,162925,20101104,20000.00,103.542,2.750,,,,20101101,220857,1.00
65CC9AE2B5630069,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20101101,163030,20101104,30000.00,46.250,,,,,20101101,220857,1.00
754B5C52D9C3FEA2,P,311315PQ2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20260201,,,20101101,162423,20101104,30000.00,106.799,3.269,,,,20101101,220857,1.00
3DEB39142E85624B,P,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101101,163045,20101104,10000.00,99.601,6.000,,,,20101101,220857,1.00
C65099F2C111A588,S,557250UU9,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.000,20181101,,,20101101,163041,20101104,150000.00,107.250,2.974,,,,20101101,220857,1.00
639748D28ED9BC10,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101101,163045,20101104,10000.00,104.907,,,,,20101101,220857,1.00
795A5C6DC6D2F655,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20101101,163000,20101104,55000.00,107.300,1.780,,,,20101101,220857,1.00
7BD042C1FDC875C3,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101101,163037,20101104,10000.00,106.108,3.252,,,,20101101,220857,1.00
C780F5336F023819,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101101,154053,20101104,680000.00,105.221,,,,,20101101,220857,1.00
77A289CBC4C5229D,D,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101101,162614,20101104,25000.00,92.500,,,,,20101101,220857,1.00
C96F3F76CCA02E68,D,659868NB5,NORTH HILLS PA SCH DIST ,20061101,3.375,20121215,,,20101101,162634,20101104,15000.00,102.598,,,,,20101101,220857,1.00
D3FC8F883DD604C7,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101101,163000,20101104,40000.00,101.110,4.260,,,,20101101,220857,1.00
F9CA5836BAB5F9E9,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101101,163057,20101104,5000.00,100.500,3.385,,,,20101101,220857,1.00
899174CC268B3246,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101101,162944,20101104,50000.00,113.899,2.930,,,,20101101,220857,1.00
0FC9F2B6C8987251,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101101,163056,20101104,100000.00,102.404,0.901,,,,20101101,220857,1.00
852A4FCDB1F2E5E6,S,097464UC3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20150401,,,20101101,163056,20101104,25000.00,114.156,1.656,,,,20101101,220857,1.00
2375C7C8D9C48CA6,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,162900,20101109,1MM+,100.750,5.892,,,,20101101,220857,1.00
A2CFFB8944AE9E22,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101101,163055,20101104,85000.00,87.875,6.095,,,,20101101,220857,1.00
FF3AC0749696F82D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101101,163104,20101104,10000.00,100.000,4.898,,,,20101101,220857,1.00
9D1DCC8F88DF5FFC,D,097464UC3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20150401,,,20101101,163056,20101104,25000.00,114.031,,,,,20101101,220857,1.00
AE322DBBDB22AD08,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101101,163050,20101104,15000.00,104.858,,P,,,20101101,220857,1.00
EC4DE3336451225D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101101,163055,20101104,85000.00,85.875,,,,,20101101,220857,1.00
CB1F3A5FE42B92F1,P,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101101,163108,20101110,25000.00,99.700,4.270,,,,20101101,220857,1.00
93216AEB9578DED7,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101101,163109,20101104,75000.00,68.031,3.828,,,,20101101,220857,1.00
13432BA156FA519D,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,,,20101101,163035,20101104,1MM+,100.000,4.000,,,,20101101,220857,1.00
3A900716E4D3B06F,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101101,163050,20101104,60000.00,106.550,,P,,,20101101,220857,1.00
413FEAD11657D677,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101101,162200,20101104,35000.00,102.932,,,,,20101101,220857,1.00
9D7DDAA1307A7445,P,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101101,163050,20101104,5000.00,105.160,3.177,,,,20101101,220857,1.00
48F22CA53D1085C3,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101101,163101,20101104,15000.00,108.683,3.476,,,,20101101,220857,1.00
EBC7D1FBE1DC5607,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101101,163114,20101104,10000.00,105.100,5.015,,,,20101101,220857,1.00
A5DBCDEC80EE5465,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101101,162800,20101104,20000.00,85.223,6.194,,,,20101101,220857,1.00
927A6B9ADD2D43CA,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,163114,20101104,20000.00,93.412,5.850,,,,20101101,220857,1.00
C9F7C82948694663,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101101,162849,20101104,25000.00,98.300,,,,,20101101,220857,1.00
17ED2495AD9DB0B1,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,162714,20101109,5000.00,105.250,5.293,,,,20101101,220857,1.00
D5DE45E2E2EF211A,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101101,163050,20101104,50000.00,100.250,,P,,,20101101,220857,1.00
2F2B2A89695CC3CC,D,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20101101,163050,20101104,5000.00,105.360,,P,,,20101101,220857,1.00
2B78DABDF102FE91,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101101,163051,20101104,10000.00,106.001,,,,,20101101,220857,1.00
2C76D01680480E29,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101101,163107,20101104,10000.00,105.000,,,,,20101101,220857,1.00
CDE58BB310492221,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101101,163042,20101104,75000.00,106.136,0.720,,,,20101101,220857,1.00
E9853DF30756076B,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20101101,163114,20101104,50000.00,99.750,4.648,,,,20101101,220857,1.00
4322EDCE7B839449,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,163115,20101104,10000.00,101.336,6.785,,,,20101101,220857,1.00
E1F3739AE53E1D52,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20101101,163120,20101104,30000.00,104.850,2.899,,,,20101101,220857,1.00
80CE346365CBBC17,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101101,163110,20101104,100000.00,88.322,5.897,,,,20101101,220857,1.00
B690485E10516145,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101101,161550,20101104,100000.00,90.585,,P,,,20101101,220857,1.00
C6A4944E8054C185,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101101,163116,20101104,45000.00,31.485,5.650,,,,20101101,220857,1.00
39EBD99908C4B829,P,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20101101,163119,20101104,10000.00,100.900,2.015,,,,20101101,220857,1.00
AEFD43F0817A5C78,P,677519YW4,OHIO ST COMMON SCHOOLS-SER C,20031215,3.250,20110315,,,20101101,163122,20101104,10000.00,100.376,2.199,,,,20101101,220857,1.00
4B1395C352971C4B,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20101101,163114,20101104,35000.00,100.847,4.100,,,,20101101,220857,1.00
D822256964F6C135,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101101,163023,20101104,25000.00,106.506,3.521,,,,20101101,220857,1.00
2683AFDE76974388,S,836193BG6,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.000,20170115,,,20101101,162600,20101104,100000.00,109.521,2.340,,,,20101101,220857,1.00
D5329E57AEA293CB,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101101,163116,20101104,45000.00,30.985,,,,,20101101,220857,1.00
C7C2FABE525DCEF6,D,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20101101,163119,20101104,10000.00,101.150,,,,,20101101,220857,1.00
5591E91E132051C7,D,677519YW4,OHIO ST COMMON SCHOOLS-SER C,20031215,3.250,20110315,,,20101101,163122,20101104,10000.00,100.501,,,,,20101101,220857,1.00
F8B09CCA351B77EC,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,163017,20101104,1MM+,112.579,1.140,,,,20101101,220857,1.00
3C1E07552B89A37F,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101101,162800,20101104,250000.00,102.787,5.168,,,,20101101,220857,1.00
D1C03B9914C09856,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,163131,20101104,25000.00,101.336,6.785,,,,20101101,220857,1.00
E5D7641850598919,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101101,163126,20101104,20000.00,98.257,4.621,,,,20101101,220857,1.00
6EFAD5E712FA2A9F,P,018015MB0,ALLEN PARK MICH ,20051101,4.000,20150401,,,20101101,163000,20101104,175000.00,101.000,3.751,,,,20101101,220857,1.00
38CDC2D49B909426,D,799134BS9,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20171201,,,20101101,162624,20101104,200000.00,102.738,,S,,,20101101,220857,1.00
2239F8D6F8F53C91,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101101,163126,20101104,20000.00,99.250,,,,,20101101,220857,1.00
3DBE8119ECBCFF85,D,914026GX1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20151001,Y,,20101101,163100,20101110,1MM+,106.303,,,,,20101101,220857,1.00
25EE861582A0CA69,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101101,163138,20101104,25000.00,50.183,6.499,,,,20101101,220857,1.00
3B43703D8FFABBA2,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101101,163029,20101104,15000.00,101.120,,,,,20101101,220857,1.00
5452392F5DA9BBCC,P,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101101,162649,20101104,50000.00,103.872,2.439,,,,20101101,220857,1.00
F0D8DE8A6F31776B,S,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101101,163142,20101104,10000.00,114.100,3.272,,,,20101101,220857,1.00
61AF5B183D8FAC84,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101101,163138,20101104,25000.00,49.442,,,,,20101101,220857,1.00
1D3E7668A9860C0F,P,848644B33,SPOKANE CNTY WASH SER C,20030806,4.000,20111201,,,20101101,163027,20101104,35000.00,103.000,1.183,,,,20101101,220857,1.00
A57CCDFC4613E149,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20101101,163135,20101104,1000000.00,108.591,3.230,,,,20101101,220857,1.00
FF3124E6C512F4DC,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101101,163144,20101104,15000.00,105.250,1.000,,,,20101101,220857,1.00
DED8231B0049885B,D,253138BF7,DICKINSON CNTY KANS SER A,20011001,4.000,20111001,,,20101101,162813,20101104,30000.00,100.440,,S,,,20101101,220857,1.00
CEFBE982CABD95AD,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101101,163142,20101104,10000.00,112.600,,,,,20101101,220857,1.00
41E468DFD3ADBE61,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101101,163039,20101104,55000.00,97.875,,,,,20101101,220857,1.00
143BB249814A2556,P,63165TAE5,NASSAU CNTY N Y SER F,20090909,5.000,20151001,,,20101101,163140,20101104,50000.00,114.865,1.820,,,,20101101,220857,1.00
C84347CF8D94A7EC,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101101,163141,20101104,100000.00,102.819,0.640,,,,20101101,220857,1.00
375A5543144E16C4,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101101,163141,20101104,50000.00,102.819,0.640,,,,20101101,220857,1.00
C124C6F68A0B57A2,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101101,163142,20101104,50000.00,119.552,1.820,,,,20101101,220857,1.00
C9235179D2A413E5,S,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20101101,163150,20101104,5000.00,100.000,4.844,,,,20101101,220857,1.00
342E54475D551398,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101101,163100,20101104,100000.00,106.568,0.996,,,,20101101,220857,1.00
4D95D2E1468AB2CA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,163100,20101102,60000.00,93.100,4.909,,,,20101101,220857,1.00
5F1F53869974C117,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101101,163149,20101104,30000.00,105.250,4.223,,,,20101101,220857,1.00
C4591D121378ED42,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,163151,20101104,55000.00,101.000,4.643,,,,20101101,220857,1.00
DF5672F8738982AB,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101101,163148,20101110,25000.00,100.000,4.999,,,,20101101,220857,1.00
B0E9ABDA8001FCF1,P,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101101,163151,20101104,300000.00,110.828,3.581,,,,20101101,220857,1.00
F3BEE10DC66A12ED,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101101,163151,20101104,55000.00,100.000,,,,,20101101,220857,1.00
5D4DAC91DC7B17AE,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101101,162933,20101104,30000.00,102.755,,,,,20101101,220857,1.00
2ECF1BD6CF7375C9,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101101,163050,20101104,15000.00,108.783,,P,,,20101101,220857,1.00
B74352219863D8DE,S,914026GX1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20151001,Y,,20101101,163200,20101110,1MM+,106.804,1.550,,,,20101101,220857,1.00
6037BBF981EF6F6E,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101101,163155,20101104,50000.00,98.010,5.162,,,,20101101,220857,1.00
62C44DCBF8B24F5D,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101101,163135,20101104,10000.00,106.090,3.950,,,,20101101,220857,1.00
F8A00E91E6CF5D69,P,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20101101,163047,20101104,40000.00,103.000,2.480,,,,20101101,220857,1.00
6E191A0FCB40BB9F,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101101,163120,20101104,100000.00,112.025,2.272,,,,20101101,220857,1.00
CACF1ACF8AC05A47,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101101,163147,20101104,25000.00,109.899,1.440,,,,20101101,220857,1.00
DC8779DDDB720610,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101101,163201,20101104,30000.00,103.461,,,,,20101101,220857,1.00
AE57CE27DE5A85E6,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101101,163047,20101104,490000.00,114.503,3.000,,,,20101101,220857,1.00
14F884D6BF76C290,P,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101101,163202,20101104,30000.00,100.890,4.975,,,,20101101,220857,1.00
6882865A51DF832F,D,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20101101,162932,20101104,40000.00,104.717,,P,,,20101101,220857,1.00
8F94815E58DA2A1F,D,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20101101,162452,20101104,20000.00,102.874,,P,,,20101101,220857,1.00
DB076B4ADCFC8B3C,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101101,162509,20101104,10000.00,98.770,,S,,,20101101,220857,1.00
34D6D2CB0475999A,D,486053AQ4,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,5.250,20140515,,,20101101,162518,20101104,20000.00,103.874,,S,,,20101101,220857,1.00
BB1001D4E6BAC8ED,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101101,162519,20101104,20000.00,89.731,,S,,,20101101,220857,1.00
8F6D237F6F2653AA,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101101,162558,20101104,20000.00,100.177,,S,,,20101101,220857,1.00
E50B2B4B9C6CD7D9,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,163208,20101109,25000.00,100.000,4.499,,,,20101101,220857,1.00
57CAFE55DC4F3326,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20101101,162354,20101104,25000.00,97.510,,S,,,20101101,220857,1.00
8AC0EE637A00F589,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20101101,163201,20101102,25000.00,104.605,3.511,,,,20101101,220857,1.00
15A4C53F9E68B54E,P,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101101,163111,20101104,75000.00,109.032,3.194,,,,20101101,220857,1.00
F51A8691867B58FC,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101101,162800,20101102,500000.00,102.985,1.230,,,,20101101,220857,1.00
940030E9F15D5592,S,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20101101,163217,20101104,25000.00,105.875,2.338,,,,20101101,220857,1.00
A8D25973EBFE34BE,S,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101101,163220,20101104,25000.00,106.925,3.240,,,,20101101,220857,1.00
7C0E2EF381102F43,S,340405GE3,FLORESVILLE TEX ELEC LT & PWR IMPT,20020815,4.500,20180815,,,20101101,163001,20101104,130000.00,105.794,1.200,,,,20101101,220857,1.00
BF54DA6893911CAA,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101101,163219,20101104,1MM+,103.088,6.676,,,,20101101,220857,1.00
B167F6A753B32F34,P,072032BN4,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20150501,,,20101101,163100,20101104,155000.00,107.000,2.349,,,,20101101,220857,1.00
2646E07476945DB1,D,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20101101,163204,20101104,25000.00,105.000,,,,,20101101,220857,1.00
EC1ADA74FA02A9FB,D,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101101,163206,20101104,25000.00,104.575,,,,,20101101,220857,1.00
4D7D8C64CB27AD2F,D,737806ER6,POTTAWATOMIE CNTY KANS SER B,20011015,4.100,20111001,,,20101101,162908,20101104,25000.00,100.430,,S,,,20101101,220857,1.00
5149186A9A98CFF6,D,439881HZ9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20120201,Y,,20101101,163100,20101110,1MM+,104.243,,,,,20101101,220857,1.00
C0B0ED28BF37A48E,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101101,112710,20101118,30000.00,101.595,2.332,,,,20101101,220857,1.00
50AC61ED7B632833,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101101,163143,20101104,50000.00,119.552,1.820,,,,20101101,220857,1.00
AE58435CB35EBA51,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20101101,163143,20101104,50000.00,116.089,2.270,,,,20101101,220857,1.00
F9C5B2B0620789AB,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20101101,163144,20101104,50000.00,116.089,2.270,,,,20101101,220857,1.00
39FB56B6A7190D14,P,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101101,163144,20101104,50000.00,112.566,1.420,,,,20101101,220857,1.00
26E50F600A1ED2DC,P,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101101,163145,20101104,50000.00,112.566,1.420,,,,20101101,220857,1.00
9138EB75700F1FEE,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101101,163146,20101104,50000.00,105.091,1.290,,,,20101101,220857,1.00
B6240021360C07F5,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101101,163146,20101104,150000.00,105.091,1.290,,,,20101101,220857,1.00
D401EAD21D693873,P,650034XQ9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20250315,,,20101101,163146,20101104,50000.00,109.715,0.840,,,,20101101,220857,1.00
A849C8899D89078A,P,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20101101,163200,20101104,50000.00,102.758,2.005,,,,20101101,220857,1.00
8D612410B45FD3E0,S,802071GP9,SANTA FE N MEX ,20101102,3.000,20170801,Y,,20101101,163223,20101104,30000.00,107.000,1.889,,,,20101101,220857,1.00
85159163E652631E,S,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,Y,,20101101,163212,20101123,50000.00,121.820,1.770,,,,20101101,220857,1.00
48A7FF249F15D69D,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101101,163213,20101104,25000.00,109.093,3.334,,,,20101101,220857,1.00
27C4DA955B5B25C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,163102,20101104,5000.00,103.750,5.612,,,,20101101,220857,1.00
502A6D27BDFEE998,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,163139,20101104,60000.00,103.750,5.612,,,,20101101,220857,1.00
440B5B86D1D581D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,163229,20101104,15000.00,100.336,6.870,,,,20101101,220857,1.00
725EAE4DEF031305,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101101,163231,20101104,20000.00,47.561,4.400,,,,20101101,220857,1.00
F11260F395C96A56,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101101,163227,20101104,20000.00,98.877,,,,,20101101,220857,1.00
5C3C189046CB27CA,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101101,163228,20101104,20000.00,96.399,5.799,,,,20101101,220857,1.00
6F6E84E5FD5672E6,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101101,163224,20101104,100000.00,103.796,4.247,,,,20101101,220857,1.00
CFE17EBD8E1C647F,S,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20150101,,,20101101,163036,20101104,1MM+,115.016,1.280,,,,20101101,220857,1.00
D0788A22DDBE793B,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101101,163200,20101109,50000.00,101.680,3.300,,,,20101101,220857,1.00
4E954B76F36110E2,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101101,163132,20101104,110000.00,105.487,0.401,,,,20101101,220857,1.00
14C397855A903E16,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101101,162600,20101104,15000.00,97.377,,S,,,20101101,220857,1.00
D8DC127D8124841F,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,Y,,20101101,163200,20101109,50000.00,101.180,,,,,20101101,220857,1.00
9B6828D9A6FA91F2,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101101,162550,20101104,15000.00,105.858,,S,,,20101101,220857,1.00
385B48A7F8E900E4,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101101,163002,20101104,10000.00,99.390,,S,,,20101101,220857,1.00
9FE593E8C117B730,D,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101101,162854,20101104,200000.00,109.844,,,,,20101101,220857,1.00
93D1B1563FBD0F61,P,87638QCN7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20220901,,,20101101,162900,20101104,95000.00,102.834,4.605,,,,20101101,220857,1.00
B6A583760C010708,P,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101101,163000,20101104,150000.00,103.286,4.938,,,,20101101,220857,1.00
D3C5253D387BD27D,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101101,162800,20101104,200000.00,97.470,4.750,,,,20101101,220857,1.00
D58A86A63329ADF8,P,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20101101,163200,20101104,1MM+,108.180,3.950,,,,20101101,220857,1.00
E15E33BE2A82F50E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,163237,20101104,200000.00,99.880,4.511,,,,20101101,220857,1.00
89F16D0DE57FFE5D,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101101,163231,20101104,10000.00,98.390,5.332,,,,20101101,220857,1.00
873FFA99FAFB8462,D,677519YW4,OHIO ST COMMON SCHOOLS-SER C,20031215,3.250,20110315,,,20101101,163127,20101104,10000.00,100.501,,,,,20101101,220857,1.00
D86A9F960D2C36FF,D,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20101101,163128,20101104,10000.00,101.151,,,,,20101101,220857,1.00
DCEEA9E29428A213,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,163133,20101104,15000.00,95.126,,,,,20101101,220857,1.00
CB88993B5237E914,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,163131,20101104,15000.00,95.376,,,,,20101101,220857,1.00
75195113F3B26994,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101101,163239,20101104,20000.00,102.565,1.898,,,,20101101,220857,1.00
873F037E86863BDB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,163239,20101117,10000.00,103.150,4.604,,,,20101101,220857,1.00
44C514BB8612B3DD,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101101,163242,20101104,10000.00,109.813,4.611,,,,20101101,220857,1.00
BE034B35ED75EBA6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,163242,20101104,5000.00,101.336,6.785,,,,20101101,220857,1.00
E168F6F903AC9AA6,S,677519YW4,OHIO ST COMMON SCHOOLS-SER C,20031215,3.250,20110315,,,20101101,163100,20101104,10000.00,100.751,1.172,,,,20101101,220857,1.00
7222D72E33629419,S,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20101101,162600,20101104,15000.00,103.971,2.517,,,,20101101,220857,1.00
EC7054B69650E3E7,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20101101,162259,20101104,15000.00,103.815,,,,,20101101,220857,1.00
7B68D5CCD8617D32,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101101,163250,20101104,10000.00,102.090,3.751,,,,20101101,220857,1.00
1E2CBFBD901C8A26,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101101,163229,20101104,15000.00,102.222,3.661,,,,20101101,220857,1.00
BCBB606BE45E3BEF,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101101,163220,20101104,15000.00,99.997,,,,,20101101,220857,1.00
0D84836848A25E5B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,163237,20101104,200000.00,100.807,,,,,20101101,220857,1.00
72B80E1EEF4CF559,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101101,163100,20101104,1MM+,111.082,1.400,,,,20101101,220857,1.00
992A2F5D81ED2AE7,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101101,163254,20101103,15000.00,77.000,6.091,,,,20101101,220857,1.00
E37D147281C00C12,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20101101,163136,20101104,25000.00,99.996,4.500,,,,20101101,220857,1.00
AA1F3113889F2F94,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101101,163248,20101104,50000.00,112.408,2.000,,,,20101101,220857,1.00
E93F69C91C933FA8,P,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101101,163247,20101116,40000.00,98.989,3.241,,,,20101101,220857,1.00
C207EFE71DA5C6EA,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101101,162800,20101104,20000.00,87.000,,,,,20101101,220857,1.00
6133362B670340D2,D,866398ET3,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.700,20180901,,,20101101,161647,20101104,75000.00,107.810,,S,,,20101101,220857,1.00
490278122326B242,S,275281M34,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.650,20130801,,,20101101,151139,20101104,50000.00,104.369,0.438,,,,20101101,220857,1.00
36DF87B023FC2079,P,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20101101,163127,20101104,250000.00,68.993,2.918,,,,20101101,220857,1.00
AC8DD47DEB90B456,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101101,163300,20101104,50000.00,112.408,2.000,,,,20101101,220857,1.00
A660C10BE1FEF114,P,915799DV9,UPPER FREEHOLD N J REGL SCH ,20050201,4.300,20270215,,,20101101,163257,20101104,5000.00,99.547,4.339,,,,20101101,220857,1.00
3AD1E77C0001CDD7,S,899647MQ1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20130601,Y,,20101101,163256,20101110,200000.00,104.199,2.300,,,,20101101,220857,1.00
27F6C9EFFDB52783,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,163307,20101104,5000.00,102.476,6.200,,,,20101101,220857,1.00
542B6A55388F4980,S,454146CK5,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.500,20191201,,,20101101,163250,20101104,10000.00,105.638,2.757,,,,20101101,220857,1.00
A5924F484F16AF83,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,163136,20101104,10000.00,103.500,3.925,,,,20101101,220857,1.00
039F92E3CF956A1E,P,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20101101,162013,20101104,10000.00,98.500,4.946,,,,20101101,220857,1.00
394D48FF1D8F4D11,P,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101101,163256,20101104,10000.00,112.225,2.222,,,,20101101,220857,1.00
8C4D56EB1203AF18,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101101,163308,20101104,10000.00,110.272,2.069,,,,20101101,220857,1.00
E5037574EE32CCB0,D,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20101101,162013,20101104,10000.00,99.220,,,,,20101101,220857,1.00
F5815B5AEFB29F93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,162907,20101104,100000.00,94.866,,,,,20101101,220857,1.00
BECBC924DFB32ABE,D,01753PAV3,ALLEN CNTY KANS PUB BLDG COMMN REF,20061101,4.000,20140201,,,20101101,163132,20101104,55000.00,106.825,,P,,,20101101,220857,1.00
A44B907E3EE6A5B4,D,253138BF7,DICKINSON CNTY KANS SER A,20011001,4.000,20111001,,,20101101,163151,20101104,30000.00,99.940,,P,,,20101101,220857,1.00
62E453C497C3093F,S,521838NB4,LEANDER TEX CTFS OBLIG-SER A,20041201,4.350,20210815,,,20101101,163314,20101104,10000.00,100.644,3.500,,,,20101101,220857,1.00
7826E310845421C9,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101101,163317,20101104,10000.00,86.602,4.396,,,,20101101,220857,1.00
280DAC23FD925F81,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101101,163315,20101104,10000.00,82.608,3.260,,,,20101101,220857,1.00
E2F89647F81FF370,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101101,163311,20101104,25000.00,109.091,3.350,,,,20101101,220857,1.00
03761AAB407F560B,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101101,163311,20101104,25000.00,108.930,,,,,20101101,220857,1.00
BC90EDEE80ED44F8,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101101,163318,20101104,10000.00,96.233,5.944,,,,20101101,220857,1.00
F4553CCCB8AFA7E1,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101101,163311,20101104,100000.00,95.845,3.331,,,,20101101,220857,1.00
D2E2B568A6359299,S,467430JL9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20130301,,,20101101,163317,20101104,25000.00,109.168,1.000,,,,20101101,220857,1.00
FC1562CDEFE70D34,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,163324,20101104,20000.00,75.537,5.217,,,,20101101,220857,1.00
620D64220025293F,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101101,163317,20101104,10000.00,98.711,,,,,20101101,220857,1.00
50FB3F982E91D984,P,158375KQ7,CHAMPAIGN ILL ,20080101,4.000,20221215,,,20101101,163200,20101104,200000.00,104.000,3.272,,,,20101101,220857,1.00
8AFA8A72F9F5D21A,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,163328,20101104,5000.00,100.000,4.999,,,,20101101,220857,1.00
FA92CB2E53E45940,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20101101,163332,20101104,50000.00,62.066,4.353,,,,20101101,220857,1.00
81001CD2F69EC194,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,163319,20101104,5000.00,100.306,3.007,,,,20101101,220857,1.00
D96F61F906987059,S,630242DS1,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20200615,,,20101101,162800,20101104,100000.00,105.345,3.000,,,,20101101,220857,1.00
549A0155B4402657,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101101,163220,20101104,25000.00,83.779,5.650,,,,20101101,220857,1.00
6D09D5B0E9A8C35B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101101,163324,20101104,20000.00,76.300,,,,,20101101,220857,1.00
C03F4A5B77A63AAF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101101,163227,20101112,20000.00,103.550,3.916,,,,20101101,220857,1.00
DAFA6689285C3FC0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,163319,20101104,5000.00,100.146,,,,,20101101,220857,1.00
FB285E5875AF07B6,D,630242DS1,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20200615,,,20101101,163002,20101104,100000.00,105.345,,,,,20101101,220857,1.00
7B2C08DE20CFC79B,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101101,163337,20101104,5000.00,102.000,3.827,,,,20101101,220857,1.00
A6900C983DEFD453,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101101,163100,20101104,75000.00,109.032,,P,,,20101101,220857,1.00
5A3ABBF8AD8517CC,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101101,163329,20101104,5000.00,106.660,2.953,,,,20101101,220857,1.00
16888C7BBB31DFD0,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101101,163123,20101104,10000.00,98.390,,P,,,20101101,220857,1.00
52C2AED8074271FE,D,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,163136,20101104,165000.00,98.100,,S,,,20101101,220857,1.00
DA1F348F1FCD1276,D,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101101,163136,20101104,15000.00,96.500,,S,,,20101101,220857,1.00
E170B00149CDF0DE,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101101,163241,20101104,30000.00,102.000,,P,,,20101101,220857,1.00
AF300F3716135E05,D,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20101101,163200,20101104,15000.00,100.250,,,,,20101101,220857,1.00
3A22C6B9C37E25CE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101101,163038,20101104,55000.00,98.000,,,,,20101101,220857,1.00
ED04EC21CBB05698,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101101,163130,20101104,495000.00,111.647,,P,,,20101101,220857,1.00
FE30C76EAF17BE90,P,64577MT91,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.700,20191101,,,20101101,163335,20101104,5000.00,99.000,5.844,,,,20101101,220857,1.00
262CE2B8A5C091CE,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101101,163343,20101104,30000.00,118.496,2.000,,,,20101101,220857,1.00
D69B9B62E2FB1FA8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,163336,20101104,10000.00,100.000,5.753,,,,20101101,220857,1.00
792280DBD2A2E325,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,163104,20101104,25000.00,103.750,5.612,,,,20101101,220857,1.00
15081E880FDD4D85,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101101,163247,20101104,15000.00,103.125,,P,,,20101101,220857,1.00
02B354262F7C6755,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101101,163251,20101104,40000.00,104.579,,P,,,20101101,220857,1.00
B36388C07A24CBC0,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101101,163257,20101104,25000.00,104.733,,P,,,20101101,220857,1.00
B63895915A65C82F,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101101,163149,20101104,250000.00,103.512,,,,,20101101,220857,1.00
17DB132850AB06D7,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101101,163343,20101104,30000.00,116.996,,,,,20101101,220857,1.00
ADDD928B75F8CE35,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,163336,20101104,10000.00,98.500,,,,,20101101,220857,1.00
B18416262164D3EF,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101101,163300,20101104,50000.00,101.000,4.582,,,,20101101,220857,1.00
D1C7EDACB899AB06,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101101,162900,20101104,10000.00,101.568,2.898,,,,20101101,220857,1.00
53662B0C2EA326B2,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20101101,162327,20101104,10000.00,101.416,,,,,20101101,220857,1.00
696D89EDEF249A83,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101101,163352,20101104,35000.00,99.000,4.841,,,,20101101,220857,1.00
B2ECA2E7351EB705,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101101,163346,20101104,10000.00,105.000,4.062,,,,20101101,220857,1.00
839E1B27BC60A464,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101101,163302,20101104,30000.00,112.988,1.200,,,,20101101,220857,1.00
0794872E95D4B734,S,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101101,163351,20101104,25000.00,111.221,2.341,,,,20101101,220857,1.00
23890263BF0DA6D6,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101101,155912,20101104,1MM+,110.982,,,,,20101101,220857,1.00
3FAF299D29A74BFB,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101101,163010,20101104,10000.00,96.377,,,,,20101101,220857,1.00
8805E1A3881FEB16,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20101101,163256,20101104,10000.00,112.345,,,,,20101101,220857,1.00
ED2E1CA01CE82D79,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20101101,163308,20101104,10000.00,110.392,,,,,20101101,220857,1.00
6CA11DCC0BEF6F8B,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101101,163351,20101104,25000.00,110.096,,,,,20101101,220857,1.00
6BD1F9C03A56F512,D,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101101,163144,20101104,25000.00,99.620,,,,,20101101,220857,1.00
8FF40F6F8BC9536F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,163400,20101104,10000.00,105.587,4.310,,,,20101101,220857,1.00
8B4B8874AB602C5B,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101101,163337,20101104,125000.00,114.432,1.160,,,,20101101,220857,1.00
A27165AC44E89D2F,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101101,163359,20101104,30000.00,109.398,2.600,,,,20101101,220857,1.00
6136C900C2C697DB,S,235036JM3,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20161101,,,20101101,163107,20101104,30000.00,107.977,3.587,,,,20101101,220857,1.00
CE8EA08509789565,S,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20101101,163107,20101104,20000.00,100.850,1.695,,,,20101101,220857,1.00
E67ECCDB238264FE,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101101,163108,20101102,25000.00,102.492,1.461,,,,20101101,220857,1.00
20AB2E90E3A7C292,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101101,163106,20101104,20000.00,101.243,1.273,,,,20101101,220857,1.00
84F0FD5652E5F10D,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101101,163110,20101102,10000.00,105.075,3.726,,,,20101101,220857,1.00
6DBF2E38AA94BA34,P,27778FBU2,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20141001,,,20101101,163300,20101104,135000.00,103.000,3.423,,,,20101101,220857,1.00
158E9AED60735464,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101101,162900,20101102,75000.00,103.240,0.854,,,,20101101,220857,1.00
E01FFBA3A731B75D,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101101,162944,20101104,25000.00,102.050,1.406,,,,20101101,220857,1.00
9F5DC92DD2E270B8,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101101,162704,20101104,10000.00,97.770,,P,,,20101101,220857,1.00
DA344687C78A337F,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101101,153713,20101104,150000.00,120.387,1.708,,,,20101101,220857,1.00
224F6DD3B0FD583B,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101101,163113,20101103,15000.00,107.842,2.972,,,,20101101,220857,1.00
DE69A97133D54B71,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101101,163111,20101102,25000.00,101.525,1.342,,,,20101101,220857,1.00
1BD860DB164953F1,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20101101,163115,20101104,10000.00,102.853,1.312,,,,20101101,220857,1.00
9AB9B0CD2A3A0421,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101101,163112,20101103,15000.00,107.842,2.972,,,,20101101,220857,1.00
ED123D3B3EDF90F5,S,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20101101,163115,20101104,10000.00,99.622,3.200,,,,20101101,220857,1.00
16E78B194B6134E8,S,4520016H8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20120701,,,20101101,163109,20101104,10000.00,105.504,1.621,,,,20101101,220857,1.00
D2F95C95724BCC00,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101101,163109,20101102,30000.00,104.975,3.742,,,,20101101,220857,1.00
6B32BCA39C587924,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101101,163110,20101102,10000.00,105.075,3.726,,,,20101101,220857,1.00
7AC952011C8C5E42,P,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101101,163358,20101104,100000.00,102.039,4.146,,,,20101101,220857,1.00
9B2F1C32BC7EAF2D,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101101,162953,20101104,100000.00,108.141,1.990,,,,20101101,220857,1.00
040C5A37367A0B2E,S,932638DS5,WALLKILL VY REGL HIGH SCH DIST REF,20080122,5.000,20160715,,,20101101,163119,20101104,65000.00,113.787,2.396,,,,20101101,220857,1.00
4D08B7917D6EC432,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101101,163407,20101104,40000.00,98.862,5.081,,,,20101101,220857,1.00
056CE404A820584D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101101,163411,20101104,25000.00,103.600,5.730,,,,20101101,220857,1.00
C623F2B43E5A503A,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101101,163337,20101104,25000.00,112.988,1.200,,,,20101101,220857,1.00
1F9E6B8C88FCF428,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101101,163414,20101104,30000.00,109.398,2.600,,,,20101101,220857,1.00
06C8F04C5F720CED,S,914705AN8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.125,20190301,,,20101101,163410,20101104,10000.00,104.948,2.899,,,,20101101,220857,1.00
F1C2E4F0A95AB078,P,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101101,163201,20101104,15000.00,101.250,3.563,,,,20101101,220857,1.00
4077C65C737A8852,P,01753PAV3,ALLEN CNTY KANS PUB BLDG COMMN REF,20061101,4.000,20140201,,,20101101,163300,20101104,55000.00,106.325,1.975,,,,20101101,220857,1.00
3FAEB7F22C5C7D0C,P,253138BF7,DICKINSON CNTY KANS SER A,20011001,4.000,20111001,,,20101101,163300,20101104,30000.00,99.640,4.405,,,,20101101,220857,1.00
5B5BE206274578A4,D,517696B66,LAS VEGAS NEV REF-SWR,20040901,4.000,20141101,,,20101101,163412,20101104,50000.00,106.736,,,,,20101101,220857,1.00
9FAC33F238001FCB,D,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20101101,163215,20101104,90000.00,100.622,,P,,,20101101,220857,1.00
9001B3F85BA2BBB3,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101101,163400,20101110,10000.00,105.500,3.791,,,,20101101,220857,1.00
EE626DB01DB88D07,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101101,163407,20101119,10000.00,106.593,4.000,,,,20101101,220857,1.00
D6911635722DEA51,S,9813057M1,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,6.750,20341101,Y,,20101101,163053,20101104,100000.00,98.000,6.922,,,,20101101,220857,1.00
1F5B62E804FE1ADD,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,163314,20101104,5000.00,100.146,,,,,20101101,220857,1.00
16AEBB9DE97E7F0D,D,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101101,163202,20101104,50000.00,100.270,,,,,20101101,220857,1.00
8A3A906BEC211944,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101101,155430,20101104,455000.00,114.262,,,,,20101101,220857,1.00
87965FD4C297F619,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101101,163420,20101104,10000.00,100.400,5.845,,,,20101101,220857,1.00
8914BB133EC2D894,D,367892QK5,GATLINBURG TENN ,20060301,3.850,20210501,,,20101101,163158,20101104,305000.00,104.333,,P,,,20101101,220857,1.00
F759AE248B016500,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101101,163407,20101104,40000.00,100.000,,,,,20101101,220857,1.00
DBE0259642EFC3AD,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20101101,163058,20101104,200000.00,110.617,2.400,,,,20101101,220857,1.00
5D08A19E71D529C2,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,163429,20101104,25000.00,106.925,4.120,,,,20101101,220857,1.00
0280ED03F3697EA9,D,696661GZ4,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.125,20250902,,,20101101,162518,20101104,25000.00,94.223,,,,,20101101,220857,1.00
C01041453A1EF615,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,163429,20101104,25000.00,105.125,,,,,20101101,220857,1.00
87FEF146FBBFB74C,S,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20101101,163436,20101104,5000.00,118.500,3.350,,,,20101101,220857,1.00
441065C5BE266FC6,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101101,163424,20101104,25000.00,108.875,2.072,,,,20101101,220857,1.00
22AA812AF6F921A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,163338,20101104,10000.00,103.750,5.612,,,,20101101,220857,1.00
D75489D9F8DAC480,P,305333GJ9,FAIRMONT ST COLLEGE W VA SER A,20030301,3.900,20130601,,,20101101,163441,20101104,20000.00,103.640,2.432,,,,20101101,220857,1.00
4F974734A3CD21B1,P,517696B66,LAS VEGAS NEV REF-SWR,20040901,4.000,20141101,,,20101101,163442,20101104,50000.00,105.736,2.481,,,,20101101,220857,1.00
38FE775F9941A0CA,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101101,163444,20101104,20000.00,104.250,4.302,,,,20101101,220857,1.00
4CB9F8E997CA421A,S,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101101,163420,20101104,25000.00,42.099,5.956,,,,20101101,220857,1.00
9E1C85AB5F324DF3,P,278235BF2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,3.800,20140601,,,20101101,163400,20101104,115000.00,100.500,3.649,,,,20101101,220857,1.00
17BB63DB8B424C92,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,163435,20101117,5000.00,98.300,4.137,,,,20101101,220857,1.00
B504E7DE7A664ACD,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101101,163443,20101104,100000.00,100.000,6.000,,,,20101101,220857,1.00
2992FD025915BA2F,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101101,163444,20101104,40000.00,102.771,3.716,,,,20101101,220857,1.00
02C83E5A8E7C114C,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101101,163449,20101104,25000.00,111.120,1.000,,,,20101101,220857,1.00
ECE7BC2A5B609739,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101101,163326,20101104,25000.00,101.005,,P,,,20101101,220857,1.00
671E6852D10C642A,P,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20101101,163400,20101104,90000.00,100.191,3.116,,,,20101101,220857,1.00
10A6D22873E73DE7,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,163315,20101104,25000.00,103.660,,P,,,20101101,220857,1.00
AA1F83D5C47EB4A3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,163318,20101104,35000.00,102.010,,P,,,20101101,220857,1.00
3B35A5770CD64230,D,569065BP9,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.625,20150901,,,20101101,163228,20101104,90000.00,112.290,,P,,,20101101,220857,1.00
863D9D430E1F9EC1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,163451,20101104,40000.00,102.750,5.520,,,,20101101,220857,1.00
46925D8BC7E3D94B,S,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20101101,163453,20101104,15000.00,104.500,3.341,,,,20101101,220857,1.00
62F3A391AE94D7F1,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20101101,163411,20101102,85000.00,82.000,7.931,,,,20101101,220857,1.00
6BA1E14C41D2EF9D,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101101,163322,20101104,15000.00,103.500,,P,,,20101101,220857,1.00
01A17EB408352C37,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101101,163400,20101104,20000.00,103.750,4.442,,,,20101101,220857,1.00
C3DB24401755CE0E,P,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101101,163400,20101104,20000.00,108.500,3.823,,,,20101101,220857,1.00
DE41BE7F4C4D6FDB,P,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101101,163400,20101104,10000.00,113.500,1.483,,,,20101101,220857,1.00
B2CCF898FB963C55,P,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20101101,163400,20101104,25000.00,111.625,2.118,,,,20101101,220857,1.00
4BA6AABF65C83EDA,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101101,163458,20101109,50000.00,101.000,7.229,,,,20101101,220857,1.00
FE5E80305120E9A5,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,163456,20101104,10000.00,102.914,4.585,,,,20101101,220857,1.00
05B8275FED5F9FE5,D,914705AN8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.125,20190301,,,20101101,163410,20101104,10000.00,103.908,,,,,20101101,220857,1.00
728BAD562106CA08,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101101,163504,20101104,5000.00,105.960,3.900,,,,20101101,220857,1.00
0E9FE6060861179A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101101,163318,20101104,5000.00,99.646,,,,,20101101,220857,1.00
C0346D8D03166730,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101101,163311,20101104,60000.00,97.560,,P,,,20101101,220857,1.00
A3CF38D59FDF59D7,D,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101101,163305,20101104,20000.00,102.270,,P,,,20101101,220857,1.00
C07A131325D9EA52,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101101,163331,20101104,25000.00,98.850,,S,,,20101101,220857,1.00
8175D089BF252A8F,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,163456,20101104,10000.00,103.954,,,,,20101101,220857,1.00
90E06F75463E03BB,D,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101101,163400,20101104,10000.00,114.000,,,,,20101101,220857,1.00
4747551BE2F7D60C,D,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101101,163400,20101104,20000.00,109.000,,,,,20101101,220857,1.00
126EB5F72A9A1E9E,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20101101,163400,20101104,25000.00,112.000,,,,,20101101,220857,1.00
27F69820EA5DD0A6,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101101,163450,20101104,25000.00,100.483,4.802,,,,20101101,220857,1.00
5765237E0667E9D9,S,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101101,163508,20101104,10000.00,100.000,5.255,,,,20101101,220857,1.00
4F98BC1990CD287F,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,162900,20101104,20000.00,104.522,,,,,20101101,220857,1.00
DF1EF0004FD01F9D,P,928109RF6,VIRGINIA ST ,20080618,4.000,20140601,,,20101101,163231,20101104,460000.00,111.120,0.836,,,,20101101,220857,1.00
DE2C5E87BB065D6E,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101101,163500,20101104,10000.00,110.982,2.797,,,,20101101,220857,1.00
89467A972AB4E897,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101101,163516,20101104,5000.00,99.350,4.791,,,,20101101,220857,1.00
5DCE782B8ACCE10B,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,163506,20101104,15000.00,118.627,2.527,,,,20101101,220857,1.00
FFD040463C8B99F4,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101101,163501,20101104,5000.00,107.640,1.735,,,,20101101,220857,1.00
2AAB8324F40656FE,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101101,163510,20101104,10000.00,105.001,3.496,,,,20101101,220857,1.00
10A00C16880DAB65,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101101,163511,20101104,10000.00,105.999,3.158,,,,20101101,220857,1.00
7A90A6CE0DFF1335,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,163231,20101104,150000.00,98.525,,,,,20101101,220857,1.00
78E1963A330A1791,P,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101101,163504,20101104,15000.00,100.773,4.138,,,,20101101,220857,1.00
39EFD5A42DD5F06E,P,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20101101,163505,20101104,20000.00,119.985,2.812,,,,20101101,220857,1.00
B5F67C3C196D74FE,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101101,163506,20101104,15000.00,105.527,3.824,,,,20101101,220857,1.00
EED1F5259E4635BE,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101101,163507,20101104,10000.00,98.704,4.355,,,,20101101,220857,1.00
2ED59505733DFBB4,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20101101,163507,20101104,10000.00,100.847,3.900,,,,20101101,220857,1.00
686E36E01C1C16AA,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101101,163510,20101104,10000.00,105.001,,,,,20101101,220857,1.00
F0805897D2F420CF,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101101,163511,20101104,10000.00,104.999,,,,,20101101,220857,1.00
57A121BDFF9ACB54,D,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101101,163412,20101104,25000.00,41.999,,,,,20101101,220857,1.00
C54CE7F3B6FB11A2,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101101,163521,20101104,10000.00,88.710,5.297,,,,20101101,220857,1.00
35A63851C8A41E37,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101101,163515,20101104,25000.00,98.970,5.197,,,,20101101,220857,1.00
FD111720419C2C36,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,141826,20101201,20000.00,101.750,5.768,,,,20101101,220857,1.00
FC4532EC3A430865,S,947440UV3,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20230215,Y,,20101101,163605,20101130,390000.00,106.133,3.224,,,,20101101,220857,1.00
2CB082C3B7658393,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101101,161932,20101104,270000.00,97.193,,,,,20101101,220857,1.00
A8AEC4E2A87A0040,D,737806ER6,POTTAWATOMIE CNTY KANS SER B,20011015,4.100,20111001,,,20101101,163242,20101104,25000.00,99.930,,P,,,20101101,220857,1.00
C99C8EC5377C28EB,D,866398ET3,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.700,20180901,,,20101101,163301,20101104,75000.00,107.560,,P,,,20101101,220857,1.00
BCA43BA6A8AF00C5,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101101,163253,20101104,25000.00,79.500,6.831,,,,20101101,220857,1.00
C66D06BFEC1BB1D1,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101101,163520,20101104,10000.00,100.249,4.954,,,,20101101,220857,1.00
4CE165EED609DD03,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101101,163505,20101104,25000.00,98.290,4.886,,,,20101101,220857,1.00
CBA86ED81CA92248,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101101,163504,20101104,40000.00,96.626,5.013,,,,20101101,220857,1.00
4F3416F63AEA4E83,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101101,163505,20101104,25000.00,100.873,4.536,,,,20101101,220857,1.00
C9EEF92F5317A61B,P,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20101101,163506,20101104,40000.00,98.663,5.238,,,,20101101,220857,1.00
731485C0AB0ECE4E,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101101,163505,20101104,20000.00,96.725,5.270,,,,20101101,220857,1.00
672B1FE381B2771F,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101101,163504,20101104,15000.00,97.883,4.411,,,,20101101,220857,1.00
98A56109BB519CB9,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101101,163506,20101104,10000.00,102.099,3.351,,,,20101101,220857,1.00
3EE4B4D3DBA1D3EA,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101101,163504,20101104,45000.00,97.558,4.984,,,,20101101,220857,1.00
6F3E13E3FA5D9113,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101101,163505,20101104,15000.00,119.633,4.450,,,,20101101,220857,1.00
04267D258DA030FD,P,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101101,163505,20101104,20000.00,101.725,3.251,,,,20101101,220857,1.00
FFC049DE2AD57C42,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101101,163524,20101104,15000.00,99.995,,,,,20101101,220857,1.00
64C659D954850C95,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101101,163526,20101104,15000.00,99.995,,,,,20101101,220857,1.00
E7669308B9E4E7BC,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101101,163425,20101104,495000.00,111.707,,S,,,20101101,220857,1.00
A4D3FFE0A1496577,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101101,163511,20101104,25000.00,99.658,,P,,,20101101,220857,1.00
A63E383D5516F3FF,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101101,163524,20101104,15000.00,101.970,3.784,,,,20101101,220857,1.00
BAC40CF8A11AA2BA,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101101,163525,20101104,25000.00,100.730,6.387,,,,20101101,220857,1.00
BE8DC962C75D5EFD,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101101,163527,20101104,20000.00,101.630,4.661,,,,20101101,220857,1.00
BB8A518DF701B654,P,368338EA3,GEARY CNTY KANS PUB BLDG COMMN REF,20090401,3.500,20140201,,,20101101,163530,20101104,5000.00,104.000,2.213,,,,20101101,220857,1.00
52901663554D3A5C,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101101,163507,20101104,10000.00,103.460,4.192,,,,20101101,220857,1.00
5DDCED0039F6240D,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101101,163505,20101104,10000.00,97.628,4.966,,,,20101101,220857,1.00
1B5624F7C05C9B74,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101101,163506,20101104,35000.00,99.515,5.032,,,,20101101,220857,1.00
B2653C0707ABB419,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101101,163504,20101104,15000.00,97.856,5.242,,,,20101101,220857,1.00
499BC6ED709FF5EB,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101101,163506,20101104,10000.00,96.610,5.762,,,,20101101,220857,1.00
C6B5FA338D9A241B,P,79875EGF6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.750,20250801,,,20101101,163507,20101104,60000.00,95.238,5.216,,,,20101101,220857,1.00
652B48DFA1CB50D3,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101101,163506,20101104,15000.00,100.377,3.967,,,,20101101,220857,1.00
C8E40CF6F9C3DB36,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101101,163506,20101104,10000.00,99.012,4.822,,,,20101101,220857,1.00
C1A96383028B13FE,P,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20101101,163507,20101104,10000.00,98.450,5.727,,,,20101101,220857,1.00
008F28FB04A72818,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101101,163505,20101104,10000.00,98.340,4.874,,,,20101101,220857,1.00
74D4E501C619B700,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101101,163507,20101104,10000.00,99.460,5.036,,,,20101101,220857,1.00
C0F1EE1982B9E316,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101101,163506,20101104,15000.00,96.633,5.035,,,,20101101,220857,1.00
68CB8F13C2DC5A8D,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101101,163523,20101116,25000.00,99.696,3.545,,,,20101101,220857,1.00
18AAADEF98245C21,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101101,163523,20101104,10000.00,99.000,,,,,20101101,220857,1.00
05143B7978169911,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101101,163523,20101104,10000.00,99.000,5.115,,,,20101101,220857,1.00
EA6168ABAECFF421,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101101,163531,20101104,15000.00,102.000,3.905,,,,20101101,220857,1.00
E9246848727C62E3,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101101,163533,20101104,20000.00,102.750,5.520,,,,20101101,220857,1.00
0562CAE765A26CC8,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101101,163515,20101104,10000.00,107.155,2.366,,,,20101101,220857,1.00
437D76AAA9036C84,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101101,163416,20101130,15000.00,101.790,4.926,,,,20101101,220857,1.00
99C99C03E140FABF,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,163419,20101104,250000.00,75.100,7.982,,,,20101101,220857,1.00
E8F3BD9374A2DFCD,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101101,163444,20101104,50000.00,103.000,4.824,,,,20101101,220857,1.00
B5499012438B445E,S,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20101101,163450,20101104,55000.00,100.500,-1.293,,,,20101101,220857,1.00
59F95F2E25999383,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101101,163515,20101104,10000.00,107.055,,,,,20101101,220857,1.00
B6793617C4E73D5D,P,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101101,163518,20101109,15000.00,101.472,4.453,,,,20101101,220857,1.00
7652FD3C96E2024A,S,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20101101,163532,20101104,25000.00,107.068,1.240,,,,20101101,220857,1.00
6BDC34BA1A5CBDD1,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101101,163516,20101104,80000.00,95.075,5.376,,,,20101101,220857,1.00
0EE417825E24EBAC,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101101,154800,20101104,10000.00,111.501,,,,,20101101,220857,1.00
BCC67640EEBAB82A,D,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20101101,163532,20101104,25000.00,106.568,,,,,20101101,220857,1.00
D19D05483FB3B150,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101101,163515,20101104,25000.00,100.914,,,,,20101101,220857,1.00
F42F1C377FC4D68E,S,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20101101,163222,20101104,10000.00,101.401,1.201,,,,20101101,220857,1.00
047F2D783986016A,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101101,163535,20101104,15000.00,100.000,3.000,,,,20101101,220857,1.00
71DDDFF1DF7B6510,P,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20101101,163535,20101104,5000.00,109.172,0.846,,,,20101101,220857,1.00
3E8A5CA5A88596D1,P,667224BW8,NORTHVILLE MICH CHARTER TWP CAP IMPT,20070501,4.000,20120501,,,20101101,163400,20101104,200000.00,102.000,2.624,,,,20101101,220857,1.00
7CD5711EA04C4E8F,D,677519UZ1,OHIO ST COMMON SCHOOLS,20030807,3.500,20110615,,,20101101,163128,20101104,10000.00,101.401,,,,,20101101,220857,1.00
EB987C4D8C6EDE53,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,163544,20101104,55000.00,98.641,4.100,,,,20101101,220857,1.00
385D6F1E0B444236,P,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101101,163524,20101104,50000.00,106.075,0.990,,,,20101101,220857,1.00
4E8EC53DD4327FD2,P,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101101,163526,20101104,50000.00,106.075,0.990,,,,20101101,220857,1.00
004F4AF10D6C985D,P,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101101,163529,20101104,600000.00,106.075,0.990,,,,20101101,220857,1.00
916761A8A208EF0F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101101,163500,20101104,15000.00,99.998,5.249,,,,20101101,220857,1.00
60C26482A074F0ED,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101101,163450,20101104,10000.00,60.150,,P,,,20101101,220857,1.00
CFC3347CCFA68B18,P,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101101,163200,20101104,10000.00,60.060,13.965,,,,20101101,220857,1.00
2A749549431F86DC,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101101,163550,20101104,30000.00,103.130,4.300,,,,20101101,220857,1.00
BB0AB9B9BCA2DF2C,P,857322NL1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.750,20120501,,,20101101,163420,20101104,50000.00,104.656,1.579,,,,20101101,220857,1.00
E04D8B04B25A12BC,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101101,163550,20101104,30000.00,103.130,,,,,20101101,220857,1.00
2A3D09B5DB813B77,P,367892QK5,GATLINBURG TENN ,20060301,3.850,20210501,,,20101101,163200,20101104,305000.00,104.015,2.185,,,,20101101,220857,1.00
EA98339D44EF2995,P,569065BP9,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.625,20150901,,,20101101,163500,20101104,90000.00,111.690,2.066,,,,20101101,220857,1.00
70E9300319C315F5,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,163525,20101104,20000.00,108.000,3.190,,,,20101101,220857,1.00
0E4326F6EC49AA5F,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101101,163532,20101104,15000.00,102.325,5.083,,,,20101101,220857,1.00
D4FE4B701D65C698,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,163538,20101104,10000.00,108.000,3.190,,,,20101101,220857,1.00
00E362A237D2D461,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,163541,20101104,20000.00,108.000,3.190,,,,20101101,220857,1.00
6D8DE6B64BDFF06B,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101101,163331,20101104,45000.00,91.928,,P,,,20101101,220857,1.00
A161E1D61C0B0308,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,163334,20101104,15000.00,115.500,,P,,,20101101,220857,1.00
FB8D7180D681BE83,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,163300,20101104,250000.00,75.826,,P,,,20101101,220857,1.00
6A1BC78ACBDD4B8F,D,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,162535,20101104,100000.00,108.000,,,,,20101101,220857,1.00
C628DB976535EB7F,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101101,163500,20101102,75000.00,100.000,,,,,20101101,220857,1.00
C203DDFB2EE0F464,D,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20101101,163500,20101102,300000.00,100.000,,,,,20101101,220857,1.00
4C949D8A9CF02E5A,D,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20101101,163500,20101102,1MM+,100.000,,,,,20101101,220857,1.00
B5973AD88BB49912,D,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20101101,163500,20101102,1MM+,100.000,,,,,20101101,220857,1.00
6B1B067780DCAB29,D,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20101101,163500,20101102,25000.00,100.000,,,,,20101101,220857,1.00
6C63D99AAAB65A5C,S,21226PJN9,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20170601,Y,,20101101,163556,20101116,560000.00,106.020,2.980,,,,20101101,220857,1.00
800AA61955C6747B,S,674564EK1,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20141001,,,20101101,163559,20101104,10000.00,107.380,2.026,,,,20101101,220857,1.00
D745338CF7BF0AB8,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20101101,163558,20101116,20000.00,103.735,2.924,,,,20101101,220857,1.00
BD43142C8BC19665,P,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101101,163029,20101104,100000.00,103.973,0.709,,,,20101101,220857,1.00
12FC62200BC4D861,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101101,163557,20101104,5000.00,107.000,3.310,,,,20101101,220857,1.00
CE11D2E11264CCCC,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101101,162844,20101104,20000.00,88.231,,P,,,20101101,220857,1.00
388714D643FC6DA7,D,271515QE1,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20260815,,,20101101,163443,20101104,100000.00,107.446,,,,,20101101,220857,1.00
DBE3F44AA96B5B69,P,050591XB7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.200,20200401,,,20101101,163602,20101104,10000.00,102.180,3.514,,,,20101101,220857,1.00
5CB522FDDA36E5EA,S,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101101,163607,20101104,30000.00,114.260,1.199,,,,20101101,220857,1.00
D9E6922F437C1D02,D,674564EK1,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20141001,,,20101101,163604,20101104,10000.00,106.317,,,,,20101101,220857,1.00
29B1A8A8DD711DBD,D,927781HN7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20150901,,,20101101,163607,20101104,30000.00,113.010,,,,,20101101,220857,1.00
88654C62C5F6CB76,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20101101,163614,20101104,5000.00,107.375,3.999,,,,20101101,220857,1.00
6178F1562F7E96CF,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,Y,,20101101,163558,20101104,150000.00,100.512,4.049,,,,20101101,220857,1.00
43AED512A56B9B93,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101101,163605,20101104,50000.00,109.807,3.250,,,,20101101,220857,1.00
0BDFD183AFA3CE1E,S,898116ZD3,TRUMBULL CONN REF,20080819,5.000,20130115,,,20101101,163446,20101104,100000.00,109.013,0.850,,,,20101101,220857,1.00
CF24B26EEA06EDD0,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101101,163515,20101104,10000.00,106.805,,,,,20101101,220857,1.00
FFAAAB880E815950,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,163613,20101109,25000.00,100.000,4.249,,,,20101101,220857,1.00
3ADC9C9D0F645871,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,163132,20101109,25000.00,105.250,5.293,,,,20101101,220857,1.00
0A245AF49B7B49C8,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101101,163510,20101104,10000.00,107.055,,,,,20101101,220857,1.00
F850EDF436FD86BB,P,67755NAX3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20120901,,,20101101,163358,20101104,150000.00,107.102,1.060,,,,20101101,220857,1.00
AF57DBA89C90E542,S,097552JG9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20180101,,,20101101,163621,20101105,50000.00,75.980,3.876,,,,20101101,220857,1.00
9B13C52C0BEECA8C,S,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101101,163600,20101104,25000.00,111.551,1.430,,,,20101101,220857,1.00
3B1814BB28DA9FB8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101101,163600,20101104,15000.00,99.998,5.249,,,,20101101,220857,1.00
F33ABD7186DE5E0F,P,407221AZ3,HAMILTON CNTY KANS UNI SCH REF,20050501,3.400,20130901,,,20101101,163500,20101104,165000.00,105.385,1.447,,,,20101101,220857,1.00
2E9391A6FF5CB58B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101101,163624,20101104,25000.00,98.114,,,,,20101101,220857,1.00
A22F605C8D80C726,S,898116ZD3,TRUMBULL CONN REF,20080819,5.000,20130115,,,20101101,163458,20101104,150000.00,109.013,0.850,,,,20101101,220857,1.00
6987411F61688476,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101101,163629,20101104,5000.00,86.927,5.853,,,,20101101,220857,1.00
0B67900A11F16F6B,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101101,163531,20101104,40000.00,98.510,,P,,,20101101,220857,1.00
0E986B4EE112AF2C,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20101101,163613,20101104,50000.00,102.750,,P,,,20101101,220857,1.00
4A246F63771D4843,D,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,,,20101101,163540,20101104,50000.00,110.125,,,,,20101101,220857,1.00
BA4ED591F7BE1A6D,D,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,,,20101101,163524,20101104,50000.00,110.250,,,,,20101101,220857,1.00
49EE0A2BE7D8DD91,P,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20101101,163600,20101104,50000.00,107.083,2.264,,,,20101101,220857,1.00
91A680749FB5729A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101101,163625,20101104,25000.00,95.663,5.483,,,,20101101,220857,1.00
26FAC5DA16E320AA,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101101,163620,20101104,20000.00,101.430,3.033,,,,20101101,220857,1.00
0D0E1AA9DADC7C7C,D,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20101101,163632,20101104,1000.00,85.000,,,,,20101101,220857,1.00
526B24CD283ECF9D,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,163548,20101104,30000.00,108.000,3.190,,,,20101101,220857,1.00
79910111255A82EA,D,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101101,163204,20101104,250000.00,105.648,,P,,,20101101,220857,1.00
88B9EC4A6021D280,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101101,163611,20101130,300000.00,42.544,3.003,,,,20101101,220857,1.00
5573C943961D45FE,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101101,163308,20101112,50000.00,111.384,4.249,,,,20101101,220857,1.00
5B3C5F6C248ABF6E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,163636,20101104,15000.00,100.000,5.753,,,,20101101,220857,1.00
1E1EB64D4A972839,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101101,163620,20101104,20000.00,101.375,,,,,20101101,220857,1.00
82B5572D2B49144D,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101101,163638,20101104,140000.00,90.165,6.650,,,,20101101,220857,1.00
98042C9B09CEE3A6,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101101,163623,20101104,100000.00,104.766,4.257,,,,20101101,220857,1.00
FC4DB5FAFAF10F01,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101101,163622,20101104,5000.00,104.199,4.398,,,,20101101,220857,1.00
EEDA97A18C06E8BF,S,379028JR5,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.875,20181201,,,20101101,163500,20101104,40000.00,106.309,3.000,,,,20101101,220857,1.00
75BDA11E58CC6938,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101101,162700,20101104,75000.00,109.157,,S,,,20101101,220857,1.00
D4C88FB74EA168C7,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101101,163500,20101104,90000.00,93.500,5.480,,,,20101101,220857,1.00
49FB7F477CF52429,P,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101101,163635,20101104,5000.00,102.537,3.067,,,,20101101,220857,1.00
405715940F68B4A8,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101101,163541,20101104,15000.00,98.250,4.599,,,,20101101,220857,1.00
C10C4A23B3096668,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101101,163346,20101104,20000.00,92.000,,S,,,20101101,220857,1.00
2D2B0BDADE004962,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101101,163647,20101104,20000.00,98.820,4.594,,,,20101101,220857,1.00
FBDFA27E45C6070D,P,270602KQ7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-1R-RMKT-2/06/03,20020618,4.700,20201001,,,20101101,163549,20101104,25000.00,100.590,4.028,,,,20101101,220857,1.00
47DE0CAF23F89ABC,P,848644L32,SPOKANE CNTY WASH REF,20070517,5.500,20161201,,,20101101,163632,20101104,5000.00,112.909,3.148,,,,20101101,220857,1.00
247381D6B2265842,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101101,163635,20101104,200000.00,114.760,0.890,,,,20101101,220857,1.00
B297AD2EF2DA6E3E,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,163420,20101105,10000.00,100.000,5.680,,,,20101101,220857,1.00
D62E359F15919ED5,D,270602KQ7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-1R-RMKT-2/06/03,20020618,4.700,20201001,,,20101101,163549,20101104,25000.00,100.710,,,,,20101101,220857,1.00
5AC487F815927F89,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101101,163625,20101104,50000.00,110.000,3.398,,,,20101101,220857,1.00
ABF4AE29476E82EA,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101101,163625,20101104,50000.00,109.326,,,,,20101101,220857,1.00
7BBAAF2E7016F2D5,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101101,163625,20101104,50000.00,109.326,,,,,20101101,220857,1.00
A760053C647F7EE6,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101101,163338,20101104,25000.00,100.888,,P,,,20101101,220857,1.00
EE3F38BC66F6F080,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101101,163644,20101104,50000.00,117.338,3.127,,,,20101101,220857,1.00
BC0AB4F64D7830DE,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,163612,20101105,10000.00,100.000,5.680,,,,20101101,220857,1.00
A1AAF05080FEBFA6,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101101,163649,20101104,25000.00,98.119,1.069,,,,20101101,220857,1.00
681E3E975CBD9960,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101101,163649,20101104,25000.00,98.364,,,,,20101101,220857,1.00
FEDE9430C937C3B6,P,166370FP6,CHESTERFIELD CNTY S C SCH DIST ,20040901,4.000,20180301,,,20101101,163452,20101104,50000.00,105.901,2.151,,,,20101101,220857,1.00
ADE5CA9F2EE3CBAD,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101101,163519,20101104,10000.00,100.000,5.250,,,,20101101,220857,1.00
C60996BC5339D515,S,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101101,163656,20101104,50000.00,104.640,3.000,,,,20101101,220857,1.00
E3E8B8C5800F755F,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101101,163447,20101110,30000.00,101.635,3.924,,,,20101101,220857,1.00
6C11B9C1E0805E88,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101101,163650,20101104,25000.00,42.440,,S,,,20101101,220857,1.00
49976EAB3CB49D81,P,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101101,163639,20101104,10000.00,107.625,3.983,,,,20101101,220857,1.00
78977268283536A7,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101101,163400,20101110,30000.00,99.235,,,,,20101101,220857,1.00
B4C571D664E92B9F,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101101,163435,20101104,100000.00,104.188,3.758,,,,20101101,220857,1.00
563E97884AC79725,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
EFC3625D73D71C19,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,15000.00,107.812,0.750,,,,20101101,220857,1.00
D2977B4C75B2B240,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,50000.00,107.812,0.750,,,,20101101,220857,1.00
17509F740A452094,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
01A0E14012EAB811,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,20000.00,107.812,0.750,,,,20101101,220857,1.00
A9946AE8D9FAC550,P,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101101,163700,20101104,20000.00,66.624,4.700,,,,20101101,220857,1.00
A21B45498CFD1C0F,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101101,163706,20101104,25000.00,99.557,5.030,,,,20101101,220857,1.00
F2484F2D434A54A2,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101101,163544,20101104,25000.00,100.335,4.302,,,,20101101,220857,1.00
8DF9A8684C86062C,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
E2D30CFC9B81B3FB,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162100,20101104,400000.00,107.812,,,,,20101101,220857,1.00
32A33676593F2FCE,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,50000.00,107.812,0.750,,,,20101101,220857,1.00
78FBE4E1F344C24B,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,50000.00,107.812,0.750,,,,20101101,220857,1.00
4C780B083040BC51,S,85230FBE8,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.550,20290815,,,20101101,163500,20101104,10000.00,100.000,5.550,,,,20101101,220857,1.00
1F59CCA710BFE99C,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,40000.00,107.812,0.750,,,,20101101,220857,1.00
B5C2CFD98DE927F3,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
13C7BA5D45609622,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
6DAD54FA97549EAC,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
F8A3A693BBB98377,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101101,162300,20101104,25000.00,107.812,0.750,,,,20101101,220857,1.00
8A82177FCDCEFD21,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101101,163706,20101104,25000.00,110.265,0.840,,,,20101101,220857,1.00
E57D55480D5B7D45,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101101,162810,20101104,125000.00,98.780,,,,,20101101,220857,1.00
EBEFD7C2B3986D15,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101101,163413,20101104,500000.00,106.450,5.708,,,,20101101,220857,1.00
75A08C3F56D2A188,P,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,163707,20101109,45000.00,101.125,4.795,,,,20101101,220857,1.00
9EFE66D643F740F5,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101101,163718,20101104,10000.00,102.250,3.731,,,,20101101,220857,1.00
17F5E19567861141,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101101,163530,20101104,15000.00,100.104,3.895,,,,20101101,220857,1.00
C68094EF0C8D53C5,P,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101101,163719,20101104,45000.00,105.662,3.740,,,,20101101,220857,1.00
D2FD8CEC81D62CD7,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20101101,163709,20101104,25000.00,105.314,3.900,,,,20101101,220857,1.00
CD4CD20E295A5971,S,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20101101,163714,20101104,50000.00,104.400,2.756,,,,20101101,220857,1.00
139D2F9B505607F2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101101,163500,20101104,20000.00,101.471,,,,,20101101,220857,1.00
19C3E17FE4501915,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,163510,20101104,15000.00,108.753,2.907,,,,20101101,220857,1.00
4163B8EDE7AAF791,P,737806ER6,POTTAWATOMIE CNTY KANS SER B,20011015,4.100,20111001,,,20101101,163600,20101104,25000.00,99.630,4.516,,,,20101101,220857,1.00
FBB64CFC9895AECD,P,866398ET3,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.700,20180901,,,20101101,163600,20101104,75000.00,106.560,2.483,,,,20101101,220857,1.00
44B42EC90166D09C,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,163513,20101104,15000.00,106.355,,,,,20101101,220857,1.00
46098AB7504CEF63,D,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20101101,163500,20101104,15000.00,101.718,,,,,20101101,220857,1.00
88051DF8E0C93208,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101101,163631,20101104,50000.00,96.760,,P,,,20101101,220857,1.00
117AB5ED3FC94AA9,P,914367CF2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20230901,,,20101101,163721,20101104,5000.00,100.125,4.974,,,,20101101,220857,1.00
ED1EDF12F4D4767D,S,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20101101,163719,20101104,50000.00,108.773,3.000,,,,20101101,220857,1.00
33C6980F60AEB0CF,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101101,163529,20101104,100000.00,109.585,,,,,20101101,220857,1.00
0E86712509AD9D83,S,344395CR7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.125,20240801,,,20101101,163708,20101104,20000.00,93.546,4.770,,,,20101101,220857,1.00
F9346449DF582C17,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,163728,20101104,25000.00,102.914,4.585,,,,20101101,220857,1.00
EF7412EDB7582B02,P,733581H88,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.800,20180801,,,20101101,163638,20101104,15000.00,95.000,5.604,,,,20101101,220857,1.00
55D33A70D1C867D8,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101101,163701,20101104,50000.00,117.338,,,,,20101101,220857,1.00
BDBFBFB4EACA7E4A,D,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101101,163500,20101104,300000.00,96.000,,,,,20101101,220857,1.00
412131CEDB70C431,D,87638QCN7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20220901,,,20101101,163438,20101104,95000.00,103.684,,,,,20101101,220857,1.00
C651C7315806D6AF,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,163728,20101104,25000.00,103.954,,,,,20101101,220857,1.00
6E49062A6CD19DA0,S,603619FS1,MINIDOKA JEROME ETC CNTYS ,20060816,4.375,20230815,,,20101101,163738,20101104,10000.00,106.023,3.223,,,,20101101,220857,1.00
D14DD33D0C22BC98,S,615298HT6,MONTVILLE TWP N J ,20080515,3.250,20110515,,,20101101,163502,20101104,10000.00,101.107,1.151,,,,20101101,220857,1.00
00C871446BF0E4BB,P,374208EP7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.000,20160501,,,20101101,163730,20101104,50000.00,107.566,2.516,,,,20101101,220857,1.00
6F4E00A1BFD46475,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101101,163312,20101112,35000.00,111.384,4.249,,,,20101101,220857,1.00
B9AE8860687E8FF8,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101101,163400,20101104,10000.00,94.128,5.325,,,,20101101,220857,1.00
6DE4D004970011F6,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101101,163739,20101104,10000.00,100.122,,,,,20101101,220857,1.00
F2F09BAB82F00B25,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101101,163450,20101104,10000.00,94.268,,P,,,20101101,220857,1.00
921C29FA8B18C080,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101101,163725,20101104,25000.00,98.690,5.185,,,,20101101,220857,1.00
BE6494CFE136649F,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,163709,20101105,10000.00,100.000,5.680,,,,20101101,220857,1.00
5C695129D81E9F05,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101101,163739,20101104,450000.00,103.941,4.273,,,,20101101,220857,1.00
7FD8075FA672B0DE,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,163724,20101104,25000.00,105.460,3.900,,,,20101101,220857,1.00
DE033F42379B0017,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101101,163700,20101104,50000.00,102.376,4.700,,,,20101101,220857,1.00
AC1D6418E0828305,S,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20101101,163745,20101104,25000.00,102.750,3.973,,,,20101101,220857,1.00
FA1DA65E1BCA89B0,D,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101101,163511,20101104,25000.00,102.320,,,,,20101101,220857,1.00
197E70626C2F25CB,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101101,163753,20101104,10000.00,104.698,3.670,,,,20101101,220857,1.00
8F469DD4003D7272,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,163719,20101104,40000.00,104.439,6.941,,,,20101101,220857,1.00
36F6A5DFC8FECEC5,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101101,163730,20101104,15000.00,111.875,5.727,,,,20101101,220857,1.00
C5B0BB3DE00076FC,S,60415MPT5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER C,19960401,6.100,20150701,,,20101101,163716,20101104,5000.00,100.370,1.304,,,,20101101,220857,1.00
EB3F523B0D834361,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101101,163614,20101104,100000.00,99.752,,,,,20101101,220857,1.00
E1DA5B2756864302,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101101,163341,20101104,25000.00,99.041,,P,,,20101101,220857,1.00
3060F54BD25BC8EB,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101101,163739,20101104,450000.00,104.905,,,,,20101101,220857,1.00
206C6B6E18DEA1F0,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101101,163801,20101104,10000.00,100.122,4.153,,,,20101101,220857,1.00
9872771E129297F3,S,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.041,20180501,,,20101101,163730,20101104,25000.00,89.000,0.000,,,,20101101,220857,1.00
398AD5FC4CDB75CC,P,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20101101,163754,20101104,100000.00,107.391,3.671,,,,20101101,220857,1.00
0251473A0AAF579A,S,64577MT91,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.700,20191101,,,20101101,163750,20101104,5000.00,100.000,5.565,,,,20101101,220857,1.00
2C2B3DD686BC7D0E,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101101,163800,20101104,10000.00,104.698,,,,,20101101,220857,1.00
23D16B294A17B1ED,S,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20101101,163729,20101104,100000.00,108.773,3.000,,,,20101101,220857,1.00
085E6F2D3149659F,D,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20101101,163411,20101104,100000.00,103.973,,,,,20101101,220857,1.00
BB69F21EB3F8266F,D,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101101,163432,20101104,25000.00,102.050,,,,,20101101,220857,1.00
ED069A8BC41EE25C,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101101,163648,20101104,20000.00,101.250,,,,,20101101,220857,1.00
32191DD5D3608DD8,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101101,163806,20101104,10000.00,102.950,3.875,,,,20101101,220857,1.00
ECEC0F71313F91F1,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101101,163802,20101110,15000.00,103.629,4.702,,,,20101101,220857,1.00
94B6A925A192C430,S,843146H38,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20140401,,,20101101,163802,20101104,50000.00,104.330,2.112,,,,20101101,220857,1.00
431EE8506EB8996D,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101101,163757,20101102,100000.00,107.104,2.237,,,,20101101,220857,1.00
D710C9BAD16BD6EE,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101101,163622,20101104,400000.00,106.776,0.822,,,,20101101,220857,1.00
C3DB805849FE1B19,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,163815,20101104,40000.00,100.000,4.249,,,,20101101,220857,1.00
D15D7B6B7F9B074C,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,163732,20101104,15000.00,97.000,5.124,,,,20101101,220857,1.00
643A167785FC7164,P,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101101,163802,20101104,100000.00,104.967,2.124,,,,20101101,220857,1.00
54AACE303ABFE9B6,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101101,163806,20101104,25000.00,99.510,5.097,,,,20101101,220857,1.00
120D56DF73D755A5,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101101,163812,20101104,5000.00,95.677,4.867,,,,20101101,220857,1.00
BD04D871BAF02440,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101101,163519,20101104,25000.00,100.210,,S,,,20101101,220857,1.00
401849EA13C36E0D,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101101,163531,20101104,15000.00,99.870,,,,,20101101,220857,1.00
A78F311380450367,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101101,163531,20101104,45000.00,107.230,,,,,20101101,220857,1.00
FEDDC12A3C8E5FFB,D,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101101,163606,20101104,10000.00,103.077,,,,,20101101,220857,1.00
FE4A278A8EEAA56E,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101101,163812,20101104,20000.00,97.484,6.431,,,,20101101,220857,1.00
AF0652A78FEBB2E4,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101101,163800,20101104,5000.00,104.449,,,,,20101101,220857,1.00
60ABE983B3BAE9C4,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101101,163823,20101104,10000.00,108.367,0.990,,,,20101101,220857,1.00
9911B34575F6AF66,S,873465XC7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.841,20191201,Y,,20101101,163457,20101110,925000.00,101.075,3.700,,,,20101101,220857,1.00
2ED6A881A1BF8AEF,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101101,163823,20101104,10000.00,107.867,,,,,20101101,220857,1.00
E50AD232C808A774,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101101,163827,20101104,25000.00,102.320,1.443,,,,20101101,220857,1.00
60BED1FE01BD4165,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101101,163828,20101104,10000.00,98.640,5.353,,,,20101101,220857,1.00
537375F80981644F,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20101101,163830,20101104,10000.00,54.128,4.750,,,,20101101,220857,1.00
CDEA538C36B77419,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101101,163831,20101118,25000.00,100.000,3.999,,,,20101101,220857,1.00
2D39CEAB95D9D1B2,P,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,163821,20101104,95000.00,91.462,5.340,,,,20101101,220857,1.00
D01A1D7CE9568394,P,470718EV5,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20170515,,,20101101,162600,20101104,40000.00,103.645,2.880,,,,20101101,220857,1.00
6F8D3097C803F41A,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101101,163823,20101104,10000.00,101.707,2.655,,,,20101101,220857,1.00
81DDCC6B0817B243,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,163828,20101116,25000.00,99.625,5.026,,,,20101101,220857,1.00
1207ED7ED07D9FBF,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,163826,20101104,100000.00,96.676,5.282,,,,20101101,220857,1.00
0ED42E96C9B77527,P,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101101,163828,20101104,75000.00,100.779,4.321,,,,20101101,220857,1.00
FABEDD7962048507,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101101,163821,20101104,100000.00,105.400,1.843,,,,20101101,220857,1.00
32CABB8D5DA04C81,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101101,163744,20101104,250000.00,101.498,0.382,,,,20101101,220857,1.00
F5B18D462DB988C8,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,163701,20101104,1000000.00,98.150,4.642,,,,20101101,220857,1.00
4F441BF348840E1A,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101101,163734,20101104,5000.00,99.000,5.066,,,,20101101,220857,1.00
2E5614A1B0EF7E6E,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101101,163821,20101104,100000.00,105.500,,,,,20101101,220857,1.00
C772EBB46FB177CD,D,253507NZ6,DICKSON TENN ELEC SYS REV ,20101027,4.000,20260901,,,20101101,163421,20101104,235000.00,102.781,,S,,,20101101,220857,1.00
B3797F4A0D3A7674,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101101,163135,20101104,10000.00,106.390,,,,,20101101,220857,1.00
E6F65535277CBD7B,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101101,163833,20101104,15000.00,104.505,2.750,,,,20101101,220857,1.00
DD6B19E3C1DF129F,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101101,163736,20101104,20000.00,106.250,4.521,,,,20101101,220857,1.00
3D3A4B7564C0C108,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101101,163822,20101104,15000.00,93.972,4.737,,,,20101101,220857,1.00
6D178848D2C93CEB,S,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101101,163837,20101104,30000.00,100.820,1.282,,,,20101101,220857,1.00
149E03D082EACBB6,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101101,163837,20101104,10000.00,92.930,4.983,,,,20101101,220857,1.00
6BBBE5DD5E1A4831,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101101,163843,20101104,35000.00,91.092,2.050,,,,20101101,220857,1.00
8B0CD74DE4BC0687,S,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101101,163421,20101104,385000.00,100.200,1.211,,,,20101101,220857,1.00
EA0715DDB0A7DBE8,S,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20101101,163842,20101104,10000.00,103.200,3.095,,,,20101101,220857,1.00
A7337B7DE4373AF9,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101101,163831,20101104,20000.00,113.338,2.950,,,,20101101,220857,1.00
85CA1004DD27A660,P,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,163832,20101104,35000.00,91.462,5.340,,,,20101101,220857,1.00
1B7D906919C61E95,P,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101101,163835,20101104,5000.00,80.387,6.469,,,,20101101,220857,1.00
AA69DDE2D4A26FC8,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101101,163847,20101104,15000.00,105.890,4.200,,,,20101101,220857,1.00
A780BB4E96CE6A43,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101101,163823,20101104,10000.00,102.107,,,,,20101101,220857,1.00
0D75E993BF29CD64,D,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20101101,163842,20101104,10000.00,102.200,,,,,20101101,220857,1.00
E3249D99F657EF0A,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101101,163345,20101104,85000.00,98.761,,P,,,20101101,220857,1.00
285EA4104F9A64E5,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101101,163800,20101104,25000.00,93.004,5.284,,,,20101101,220857,1.00
81C39E05BDA1FD09,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,163853,20101118,10000.00,102.500,5.687,,,,20101101,220857,1.00
2697D521E7E25745,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101101,163847,20101104,5000.00,104.148,3.530,,,,20101101,220857,1.00
D0648448B7E1C85B,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,163804,20101105,15000.00,100.000,5.680,,,,20101101,220857,1.00
38AC43F976B22760,P,92812T6L0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,3.100,20110101,,,20101101,163848,20101104,10000.00,98.710,11.273,,,,20101101,220857,1.00
122161C576394C23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,163845,20101104,10000.00,101.250,5.650,,,,20101101,220857,1.00
C98C4C4D9005C9FD,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,163842,20101104,35000.00,96.676,5.282,,,,20101101,220857,1.00
79A49181CB8CE6B8,P,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101101,163846,20101104,40000.00,100.779,4.321,,,,20101101,220857,1.00
34AA3117086AA99B,P,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,163850,20101104,30000.00,91.462,5.340,,,,20101101,220857,1.00
97E2C3D089F54970,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101101,163854,20101104,5000.00,104.148,,,,,20101101,220857,1.00
7F6F9701775B46EF,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101101,163348,20101104,65000.00,97.307,,P,,,20101101,220857,1.00
3CB8B81DFB715310,D,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,,,20101101,162516,20101104,1MM+,100.881,,,,,20101101,220857,1.00
3A0886FF8A9BE7C3,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101101,163600,20101110,100000.00,101.500,,,,,20101101,220857,1.00
A1C6A6329D561EF3,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101101,163713,20101104,225000.00,108.258,0.482,,,,20101101,220857,1.00
E1AE551044298648,D,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20101101,091001,20101104,45000.00,97.430,,,,,20101101,220857,1.00
B7033BA9CEAA59F7,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101101,163612,20101110,100000.00,101.580,,,,,20101101,220857,1.00
9894D0F93431D765,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101101,130020,20101104,500000.00,72.000,,,,,20101101,220857,1.00
8941B09B7CC86873,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101101,163901,20101104,10000.00,99.640,5.276,,,,20101101,220857,1.00
FCF89CEC847A96EF,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101101,163852,20101116,75000.00,101.232,3.718,,,,20101101,220857,1.00
982356EE8D68F5B6,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101101,163859,20101110,10000.00,103.629,4.702,,,,20101101,220857,1.00
415BB659308068D8,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101101,163859,20101118,75000.00,101.845,3.596,,,,20101101,220857,1.00
3E8A214EAD9C3C69,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101101,163811,20101104,20000.00,99.850,,,,,20101101,220857,1.00
14A4A980ACC3804D,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101101,163852,20101116,75000.00,99.000,,,,,20101101,220857,1.00
C9FEE5EDA2FE2AEB,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101101,163905,20101104,15000.00,98.130,5.768,,,,20101101,220857,1.00
56C25F38C63F6B39,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,163855,20101104,30000.00,96.676,5.282,,,,20101101,220857,1.00
D60B6E79B06A75E7,P,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101101,163858,20101104,30000.00,100.779,4.321,,,,20101101,220857,1.00
3DF1E593F806BEDF,P,251759ES1,DEVINE TEX CTFS OBLIG,20010501,5.000,20190201,,,20101101,163741,20101104,25000.00,100.000,4.936,,,,20101101,220857,1.00
FA1C1B1A9D40E584,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101101,163830,20101104,40000.00,100.309,0.859,,,,20101101,220857,1.00
2F0AB3225EF81479,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101101,163813,20101104,25000.00,116.104,,,,,20101101,220857,1.00
35CD2FC4B6592B85,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101101,163857,20101104,15000.00,99.130,,,,,20101101,220857,1.00
9500C601D18B58CC,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101101,163908,20101104,10000.00,98.180,3.748,,,,20101101,220857,1.00
E4B7A0559E9D5E86,S,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101101,163848,20101104,35000.00,32.234,6.133,,,,20101101,220857,1.00
241FF6653A76E98B,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101101,163856,20101104,80000.00,102.680,4.396,,,,20101101,220857,1.00
A6681C1D3B117AD5,D,03788ECA7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20290801,,,20101101,163849,20101104,35000.00,32.134,,,,,20101101,220857,1.00
40265F07BCFF0C21,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101101,163600,20101104,10000.00,106.890,3.817,,,,20101101,220857,1.00
FF80255DF02BF3C4,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101101,163855,20101104,20000.00,100.000,3.750,,,,20101101,220857,1.00
E2BD67FD424103DD,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101101,163851,20101104,20000.00,98.375,5.116,,,,20101101,220857,1.00
159BBBFDC44BE29B,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101101,163856,20101104,80000.00,103.770,,,,,20101101,220857,1.00
C95EB01272EFD43D,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101101,163920,20101104,25000.00,100.000,5.101,,,,20101101,220857,1.00
5F4449EF8016297A,S,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101101,163859,20101104,500000.00,74.000,,,,,20101101,220857,1.00
A4CA072D3E20F8FD,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101101,163858,20101104,50000.00,101.500,4.610,,,,20101101,220857,1.00
A6E8331EF7B39E2D,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101101,163723,20101104,5000.00,98.030,,,,,20101101,220857,1.00
39078662433EB1B2,D,645792X56,NEW JERSEY HEALTH CARE FACS BRIDGETON HOSP ASSN-SER B,19830901,6.000,20130701,,,20101101,163729,20101104,45000.00,106.730,,,,,20101101,220857,1.00
ABC8D5DE63C181C5,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101101,163723,20101104,100000.00,97.143,,,,,20101101,220857,1.00
93D7113361C19304,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101101,163903,20101118,75000.00,99.601,,,,,20101101,220857,1.00
514BB1039D9A1A54,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,163930,20101104,30000.00,103.476,6.062,,,,20101101,220857,1.00
3649F84A960AA282,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101101,163922,20101104,10000.00,109.894,3.313,,,,20101101,220857,1.00
BF6995CB4A77C0B4,S,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20101101,163924,20101104,15000.00,102.734,2.623,,,,20101101,220857,1.00
894939D1BF843166,S,470718EV5,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20170515,,,20101101,163600,20101104,40000.00,105.145,2.282,,,,20101101,220857,1.00
F6BD1DC85FB3CFD9,D,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101101,163925,20101104,10000.00,108.000,,,,,20101101,220857,1.00
2129094C5DFD73FE,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,163850,20101110,1MM+,48.027,,P,,,20101101,220857,1.00
133CC80711389B28,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,163935,20101104,20000.00,116.745,3.753,,,,20101101,220857,1.00
3D6900ABBF31F437,P,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20101101,163847,20101104,50000.00,100.080,4.984,,,,20101101,220857,1.00
06BC118A47C17311,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101101,163934,20101104,30000.00,88.555,3.740,,,,20101101,220857,1.00
05D1D4E7FEA581C2,S,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101101,163935,20101104,35000.00,103.522,3.832,,,,20101101,220857,1.00
EB27F6683F5908A1,S,363838AG8,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20101201,,,20101101,163857,20101104,50000.00,100.146,2.016,,,,20101101,220857,1.00
F2A73940D48F8678,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101101,163614,20101104,50000.00,117.463,,,,,20101101,220857,1.00
44E408E5C8B04ABA,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101101,163930,20101104,20000.00,101.544,4.723,,,,20101101,220857,1.00
99B5E091D003676A,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101101,163934,20101104,30000.00,89.000,,,,,20101101,220857,1.00
3BD94CF15B68030B,D,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20101101,163935,20101104,35000.00,102.521,,,,,20101101,220857,1.00
3282B233341F02D2,D,706427CB5,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20230615,,,20101101,163556,20101104,250000.00,105.722,,S,,,20101101,220857,1.00
073372350D201D78,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101101,163935,20101104,20000.00,97.735,6.361,,,,20101101,220857,1.00
458E47E95161A95F,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101101,163932,20101104,50000.00,104.888,3.500,,,,20101101,220857,1.00
1DDFA2B43FB13D15,S,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101101,163349,20101104,75000.00,101.979,1.201,,,,20101101,220857,1.00
C433E1990BFEE97C,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101101,163940,20101104,10000.00,104.813,3.570,,,,20101101,220857,1.00
AD705B9BA225B060,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20101101,163920,20101104,40000.00,98.420,5.357,,,,20101101,220857,1.00
53920B90B77D2798,P,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101101,163937,20101104,15000.00,104.497,2.446,,,,20101101,220857,1.00
AF88713DFAB4C54E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,163944,20101201,25000.00,102.500,5.768,,,,20101101,220857,1.00
A8BF8D105B2E0961,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,163947,20101110,5000.00,101.850,4.144,,,,20101101,220857,1.00
EAF928AB8C593C4B,P,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101101,163723,20101104,5000.00,98.030,5.071,,,,20101101,220857,1.00
C05D5B844EEEE46F,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,163943,20101104,100000.00,100.000,4.999,,,,20101101,220857,1.00
5CFDD770E33ABE5F,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101101,163930,20101104,20000.00,102.759,,,,,20101101,220857,1.00
4FD22B5D28524C7A,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101101,163625,20101104,345000.00,116.946,1.750,,,,20101101,220857,1.00
413A34CA08D3BC50,S,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20101101,163952,20101104,5000.00,100.211,3.250,,,,20101101,220857,1.00
115539793E9A0308,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101101,163945,20101104,10000.00,104.812,,,,,20101101,220857,1.00
B5E0642F8A3A0978,D,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,163827,20101104,45000.00,93.082,,S,,,20101101,220857,1.00
FFF981251725B94A,S,251759ES1,DEVINE TEX CTFS OBLIG,20010501,5.000,20190201,,,20101101,163826,20101104,25000.00,100.000,4.936,,,,20101101,220857,1.00
C0DDB946E51097A2,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101101,163957,20101104,25000.00,102.140,1.251,,,,20101101,220857,1.00
83CDBBB51DA58C53,P,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101101,163953,20101104,5000.00,101.093,4.593,,,,20101101,220857,1.00
C8709B17FAF84BF7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,163837,20101104,1000000.00,98.250,,,,,20101101,220857,1.00
D313C426935F51DA,S,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20101101,164041,20101104,5000.00,100.999,4.351,,,,20101101,220857,1.00
AFFC28CA00611819,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101101,163953,20101104,5000.00,101.592,,,,,20101101,220857,1.00
F6F4D9648A2FC408,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101101,163227,20101104,150000.00,104.011,,,,,20101101,220857,1.00
21AB40A4EF89F44A,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101101,163632,20101104,5000.00,102.658,,,,,20101101,220857,1.00
AD5BC14B79719FD9,D,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101101,163353,20101104,40000.00,101.000,,P,,,20101101,220857,1.00
10EFBDEAF0E73634,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101101,164002,20101104,5000.00,99.260,6.690,,,,20101101,220857,1.00
F32C75FFFF96EA71,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,164006,20101104,5000.00,100.250,5.731,,,,20101101,220857,1.00
1013358B294FA290,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,164005,20101104,45000.00,87.582,8.000,,,,20101101,220857,1.00
C7160E1476921F06,S,661292SS2,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.000,20101201,,,20101101,163927,20101104,50000.00,100.253,0.615,,,,20101101,220857,1.00
A2E81B8632844D2D,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101101,164009,20101104,20000.00,100.000,4.897,,,,20101101,220857,1.00
BE2FBE893586D357,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,163914,20101105,15000.00,100.000,5.680,,,,20101101,220857,1.00
01BE7EE67FF84247,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,164000,20101104,25000.00,98.642,5.000,,,,20101101,220857,1.00
B3D34C6826C03DD1,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101101,164017,20101104,5000.00,100.000,4.399,,,,20101101,220857,1.00
91CF9A5F52F656AC,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101101,163951,20101104,25000.00,96.300,5.825,,,,20101101,220857,1.00
0681C8963F55DE3A,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101101,164006,20101104,10000.00,101.727,6.121,,,,20101101,220857,1.00
2CC67830F6481746,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101101,164008,20101104,15000.00,104.450,4.225,,,,20101101,220857,1.00
0A6CEDEAE0A907D9,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101101,163643,20101104,200000.00,114.625,3.201,,,,20101101,220857,1.00
E0F77BAD210B5FD8,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101101,163614,20101104,200000.00,114.525,3.212,,,,20101101,220857,1.00
BB9D69E8B48D8CCF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,163539,20101104,75000.00,116.575,2.828,,,,20101101,220857,1.00
B4EA1C107CE70C56,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101101,163443,20101104,75000.00,116.325,2.858,,,,20101101,220857,1.00
C553FD10D3043D57,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,163913,20101104,10000.00,100.000,4.995,,,,20101101,220857,1.00
04FF6F3DDB438D12,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101101,163914,20101104,15000.00,101.927,4.962,,,,20101101,220857,1.00
1213793F60CCC68C,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101101,163931,20101104,30000.00,102.100,4.071,,,,20101101,220857,1.00
3EB0A2925481DF05,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,163939,20101104,10000.00,103.234,4.250,,,,20101101,220857,1.00
0BF53C81D1CF0657,P,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,,,20101101,163900,20101104,500000.00,106.379,3.050,,,,20101101,220857,1.00
119BF96B14007DDF,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101101,163855,20101104,500000.00,99.250,,,,,20101101,220857,1.00
3953FA6252B2FF49,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101101,163754,20101104,35000.00,91.712,,S,,,20101101,220857,1.00
20A5FC38FB11EB4D,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101101,163904,20101104,30000.00,116.053,2.689,,,,20101101,220857,1.00
65686F1CB30235F6,S,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101101,164006,20101104,50000.00,101.375,0.600,,,,20101101,220857,1.00
62C789D74552D407,P,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101101,163700,20101104,500000.00,106.178,3.052,,,,20101101,220857,1.00
51D108084E1C6514,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101101,163722,20101104,25000.00,98.890,,P,,,20101101,220857,1.00
6D3E19B81AF2CD52,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101101,163756,20101104,5000.00,97.877,,S,,,20101101,220857,1.00
4DA34CF022F998DF,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101101,163456,20101102,75000.00,103.240,,,,,20101101,220857,1.00
ECD00CACF0319CC8,P,527462EV3,LEVITTOWN N Y UN FREE SCH DIST REF,20040811,5.000,20121001,,,20101101,164000,20101104,25000.00,106.932,1.310,,,,20101101,220857,1.00
5A122D46FD083156,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101101,164022,20101104,55000.00,103.125,4.440,,,,20101101,220857,1.00
1869FCC50F2766E8,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101101,164025,20101104,10000.00,100.414,3.000,,,,20101101,220857,1.00
1EB4A6E215654A4E,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101101,164029,20101104,10000.00,107.165,4.392,,,,20101101,220857,1.00
E0920D54C66756AC,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20101101,164042,20101104,40000.00,77.500,6.827,,,,20101101,220857,1.00
65D84817F2FDC606,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101101,164031,20101104,30000.00,100.000,5.040,,,,20101101,220857,1.00
F0F9CD1A3A6F446F,P,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101101,164026,20101104,50000.00,105.760,3.664,,,,20101101,220857,1.00
03BAE1EE4033F3F7,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101101,163848,20101116,15000.00,102.256,4.715,,,,20101101,220857,1.00
BDC9086D7A2FEA49,P,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101101,163857,20101104,685000.00,113.475,1.634,,,,20101101,220857,1.00
879EDD3CC74D8EED,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101101,164039,20101104,5000.00,98.500,5.604,,,,20101101,220857,1.00
9938C2F4B4CA54E6,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101101,164041,20101104,15000.00,98.170,4.644,,,,20101101,220857,1.00
491AB6ED0963FF67,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101101,164041,20101102,5000.00,90.047,5.595,,,,20101101,220857,1.00
BA460952565F0AA9,P,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101101,164026,20101104,100000.00,96.893,1.413,,,,20101101,220857,1.00
BC658663D0F25C5C,S,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101101,164036,20101104,40000.00,115.245,2.589,,,,20101101,220857,1.00
F0BC0C117479943C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,164006,20101104,10000.00,100.000,4.250,,,,20101101,220857,1.00
1729C668CF69B3EE,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101101,164044,20101104,25000.00,107.366,2.877,,,,20101101,220857,1.00
641C26F97B692222,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101101,164047,20101104,15000.00,102.835,1.162,,,,20101101,220857,1.00
CDA8EB8A7E9B43B9,S,6461353K7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20101215,,,20101101,163956,20101104,80000.00,100.544,0.462,,,,20101101,220857,1.00
77F0FD22B1C1D18B,S,92812T6L0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,3.100,20110101,,,20101101,164042,20101104,10000.00,100.210,1.751,,,,20101101,220857,1.00
F9B60F8B13ACB761,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101101,164044,20101104,25000.00,105.866,,,,,20101101,220857,1.00
2E5A5CDBF7E1036C,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101101,164047,20101104,15000.00,102.335,,,,,20101101,220857,1.00
7EA5BF3BA3ADCFA8,D,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20101101,090901,20101104,25000.00,97.430,,,,,20101101,220857,1.00
E11F0EB46A0906BA,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101101,164050,20101104,10000.00,101.750,4.323,,,,20101101,220857,1.00
2790DABC0FBFF1FF,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101101,164045,20101104,25000.00,97.125,5.012,,,,20101101,220857,1.00
BF1AEA393067C471,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101101,163131,20101118,450000.00,98.591,4.470,,,,20101101,220857,1.00
5E2B024D291C7CB5,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101101,163805,20101104,1000000.00,101.100,,,,,20101101,220857,1.00
AF2B9445138C0CE6,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101101,164055,20101104,10000.00,100.025,4.833,,,,20101101,220857,1.00
73CCA1BAA2652662,S,439881HZ9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20120201,Y,,20101101,163701,20101110,1MM+,104.369,0.420,,,,20101101,220857,1.00
14B6ACF3DBDA734C,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20101101,164047,20101104,5000.00,96.563,4.500,,,,20101101,220857,1.00
3DB662DB554155B4,D,866513CK8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.000,20190201,,,20101101,163930,20101104,25000.00,101.000,,,,,20101101,220857,1.00
4227E33EEAD69DB4,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101101,164048,20101102,10000.00,103.398,2.891,,,,20101101,220857,1.00
7F5B49094528A165,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,164057,20101104,35000.00,106.925,4.120,,,,20101101,220857,1.00
85F762F11C527922,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101101,163944,20101104,150000.00,108.713,3.600,,,,20101101,220857,1.00
0014386080BCC66B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,164058,20101104,30000.00,99.462,5.033,,,,20101101,220857,1.00
D078D3F93624E35F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,164057,20101104,35000.00,105.125,,,,,20101101,220857,1.00
C1A6F9F494484FE9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,164058,20101104,30000.00,100.062,,,,,20101101,220857,1.00
E9EC92FD0D90A888,P,960028LY2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20131201,,,20101101,164100,20101104,10000.00,109.756,1.728,,,,20101101,220857,1.00
67A7704D24A33B4C,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,164109,20101104,40000.00,100.031,4.117,,,,20101101,220857,1.00
E31F0D62FA24298D,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101101,164100,20101104,35000.00,109.784,2.461,,,,20101101,220857,1.00
94658129738E168C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101101,164110,20101104,10000.00,100.000,4.250,,,,20101101,220857,1.00
926284D6EE2B0C72,S,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101101,164109,20101104,50000.00,33.907,5.130,,,,20101101,220857,1.00
312C846410B29644,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101101,164111,20101117,25000.00,103.853,4.450,,,,20101101,220857,1.00
30A1619EEF91BC9D,D,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101101,163600,20101104,25000.00,41.750,,,,,20101101,220857,1.00
7A279B98703891AC,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,164111,20101104,20000.00,100.000,4.999,,,,20101101,220857,1.00
BE7EF9EC695A2E80,P,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101101,164112,20101104,5000.00,93.735,2.174,,,,20101101,220857,1.00
D13B9CA09D75E712,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101101,164113,20101104,25000.00,98.500,4.650,,,,20101101,220857,1.00
1EB508FEF55D17F4,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101101,164115,20101109,20000.00,101.750,5.026,,,,20101101,220857,1.00
AF98C404A369FF13,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101101,164115,20101104,10000.00,105.568,4.011,,,,20101101,220857,1.00
E944AF193745F210,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101101,163231,20101104,110000.00,98.000,4.630,,,,20101101,220857,1.00
CB30AC2ABF0CEAB7,S,658435BJ0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20110115,,,20101101,164034,20101104,50000.00,100.859,0.630,,,,20101101,220857,1.00
E1862D6F7B1DF7A5,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101101,164115,20101104,10000.00,105.693,,,,,20101101,220857,1.00
0E5FB4654004BC74,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101101,163821,20101104,15000.00,94.092,,P,,,20101101,220857,1.00
D8315A81873C1075,S,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20101101,163901,20101104,50000.00,111.475,2.607,,,,20101101,220857,1.00
9FD2BC3F4E5C51CF,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101101,164117,20101104,100000.00,102.331,4.585,,,,20101101,220857,1.00
3CE54E30F5BE8AA2,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101101,163855,20101104,25000.00,99.710,,P,,,20101101,220857,1.00
EDDC476A1D520952,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20101101,164126,20101104,15000.00,54.128,4.750,,,,20101101,220857,1.00
5F29B70CFFD2440A,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101101,164123,20101104,45000.00,104.219,0.844,,,,20101101,220857,1.00
414F70D8158AA813,D,253507NZ6,DICKSON TENN ELEC SYS REV ,20101027,4.000,20260901,,,20101101,163619,20101104,235000.00,102.705,,P,,,20101101,220857,1.00
FBAB06FEED3528DF,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101101,163843,20101104,35000.00,91.212,,P,,,20101101,220857,1.00
6E5BAA04241A8960,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101101,163809,20101104,5000.00,96.377,,P,,,20101101,220857,1.00
387CDA468D233C6E,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101101,163829,20101104,10000.00,93.050,,P,,,20101101,220857,1.00
A65CAFF9D1E274B3,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,163850,20101110,1MM+,48.127,,S,,,20101101,220857,1.00
3499FFF57A3B577E,P,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101101,164131,20101103,5000.00,105.020,3.129,,,,20101101,220857,1.00
D8E86825B045F614,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,164055,20101105,5000.00,100.000,5.680,,,,20101101,220857,1.00
D079E16F38536F40,P,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20101101,164125,20101104,50000.00,104.250,0.849,,,,20101101,220857,1.00
817FA24763CF7247,P,161045JX8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20120701,,,20101101,164125,20101104,25000.00,104.890,1.018,,,,20101101,220857,1.00
FB8519E5C7C229B1,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101101,164128,20101104,30000.00,101.401,3.843,,,,20101101,220857,1.00
49359B1D1A867A1B,P,898785ME7,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20110701,,,20101101,164129,20101104,30000.00,100.451,2.800,,,,20101101,220857,1.00
696174B26240AAE6,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101101,164029,20101104,40000.00,114.896,,,,,20101101,220857,1.00
877CD28679CE0EA4,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101101,164028,20101104,40000.00,115.145,,,,,20101101,220857,1.00
9EDEBF2E996F4D8A,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101101,164109,20101104,40000.00,98.070,,,,,20101101,220857,1.00
63909137C76F2021,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101101,164100,20101104,50000.00,102.000,2.581,,,,20101101,220857,1.00
AB2528488E09ECCC,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,164135,20101104,25000.00,100.000,4.999,,,,20101101,220857,1.00
C35EEB9D66B7A6E5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,164136,20101104,5000.00,101.336,6.785,,,,20101101,220857,1.00
61D92FBD0D3C0412,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101101,164106,20101104,15000.00,104.867,1.378,,,,20101101,220857,1.00
1F3B4F13BF1D1E41,P,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20101101,164117,20101104,150000.00,108.150,2.656,,,,20101101,220857,1.00
90361FFA8822C658,S,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20101101,163844,20101104,20000.00,100.364,0.020,,,,20101101,220857,1.00
A6C5AFD1120FDDBB,P,536087BQ1,LINTON N D SWIMMING POOL ,20060915,4.500,20211101,,,20101101,164000,20101104,40000.00,101.400,4.233,,,,20101101,220857,1.00
CACA80ADDC366F05,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101101,163542,20101104,25000.00,98.350,4.621,,,,20101101,220857,1.00
2EBB800D61A614BC,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101101,164005,20101118,650000.00,102.834,,S,,,20101101,220857,1.00
4C086213937F1815,D,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101101,164015,20101118,625000.00,103.114,,S,,,20101101,220857,1.00
89B9BD7ED5BD03AA,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101101,163951,20101104,25000.00,96.380,,,,,20101101,220857,1.00
7E2F4D38AB599A5A,D,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101101,163937,20101104,15000.00,104.616,,,,,20101101,220857,1.00
0686F524B0EC71BF,D,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101101,164006,20101104,10000.00,102.077,,,,,20101101,220857,1.00
954583A6608099E9,D,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20101101,164026,20101104,100000.00,97.018,,,,,20101101,220857,1.00
8769694772B5B4E2,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101101,164130,20101104,45000.00,108.279,,,,,20101101,220857,1.00
1E8944274B80DDC7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101101,164117,20101104,100000.00,103.390,,,,,20101101,220857,1.00
763CA6B61CF2B558,D,230199BL4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.875,20301101,Y,,20101101,163901,20101116,695000.00,98.953,,,,,20101101,220857,1.00
ED5DC158C861FE2B,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101101,164106,20101104,15000.00,105.000,,,,,20101101,220857,1.00
879BB2F787307149,D,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20101101,164117,20101104,150000.00,108.250,,,,,20101101,220857,1.00
F5070C61736072C0,P,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20101101,164130,20101104,300000.00,104.416,0.650,,,,20101101,220857,1.00
3F86BF556B579CDF,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20101101,163436,20101104,25000.00,98.350,,P,,,20101101,220857,1.00
1D1D8BF053274F93,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,164100,20101116,10000.00,98.941,6.216,,,,20101101,220857,1.00
64D2A71988C961C9,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20101101,164105,20101104,100000.00,112.250,3.262,,,,20101101,220857,1.00
04B160CC919D44BB,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101101,164144,20101116,40000.00,103.366,3.600,,,,20101101,220857,1.00
D072EB139938E84B,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101101,163713,20101104,75000.00,98.800,5.122,,,,20101101,220857,1.00
C28CEAEBA47DA9AD,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101101,164102,20101104,15000.00,105.413,,P,,,20101101,220857,1.00
23E3648C2DF48620,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101101,164050,20101104,35000.00,110.034,,,,,20101101,220857,1.00
0F2E76C6D609DF4D,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101101,164111,20101104,35000.00,109.784,,,,,20101101,220857,1.00
F507E7926C0336D3,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101101,164100,20101104,25000.00,101.003,4.621,,,,20101101,220857,1.00
986291325FB53565,P,709207BN3,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,5.000,20250201,,,20101101,164051,20101104,50000.00,103.555,4.077,,,,20101101,220857,1.00
64A19CF1F928C84D,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,164123,20101104,40000.00,104.277,6.450,,,,20101101,220857,1.00
27194F32840D620C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101101,164130,20101108,10000.00,91.750,4.853,,,,20101101,220857,1.00
0E8EBF0BACDF1B77,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101101,164123,20101104,40000.00,104.277,,,,,20101101,220857,1.00
0A1F1E6573540A0B,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101101,164152,20101104,25000.00,108.962,6.886,,,,20101101,220857,1.00
9C8DD2334167C505,S,556581EE2,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20210201,,,20101101,164106,20101104,105000.00,101.120,0.479,,,,20101101,220857,1.00
3E4A995E5F7D8786,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101101,163200,20101104,250000.00,75.884,,S,,,20101101,220857,1.00
67F94ECD7D0EBCD5,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101101,164157,20101104,20000.00,100.000,4.249,,,,20101101,220857,1.00
B042F4E3FA97BF09,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101101,164201,20101104,5000.00,100.000,5.498,,,,20101101,220857,1.00
19E67B19097A0560,D,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101101,164159,20101104,175000.00,102.119,,,,,20101101,220857,1.00
18983273C0470109,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101101,164200,20101104,25000.00,101.940,,,,,20101101,220857,1.00
399203725620CB95,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101101,163532,20101104,50000.00,112.420,,S,,,20101101,220857,1.00
25861AD334E9C989,P,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101101,164200,20101104,10000.00,107.203,1.763,,,,20101101,220857,1.00
E4866926A237FE7E,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101101,164205,20101104,10000.00,102.000,3.827,,,,20101101,220857,1.00
30C0A30FC04065D6,S,450890CF3,IBERVILLE PARISH LA SALES & ,20070201,4.250,20270201,,,20101101,164202,20101104,5000.00,100.000,4.249,,,,20101101,220857,1.00
B646B1B178553C33,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101101,164159,20101104,20000.00,107.500,1.040,,,,20101101,220857,1.00
85A442903CC50D21,S,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20101101,164142,20101104,30000.00,102.164,1.000,,,,20101101,220857,1.00
8C0B4F196BAD7742,S,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,,,20101101,164119,20101104,50000.00,111.600,3.539,,,,20101101,220857,1.00
4E21A9B201D4D9FF,S,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20101101,164201,20101104,5000.00,106.462,3.000,,,,20101101,220857,1.00
9676509903B0CBFB,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,163924,20101104,50000.00,111.294,,,,,20101101,220857,1.00
39DA76822CD759E3,D,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,,,20101101,164119,20101104,50000.00,111.500,,,,,20101101,220857,1.00
AC5BB3C914465777,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101101,163802,20101104,25000.00,116.354,,,,,20101101,220857,1.00
B57013624B850328,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101101,163701,20101116,25000.00,98.027,,,,Y,20101101,220857,1.00
66110831ED2851E1,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101101,164210,20101104,25000.00,100.000,5.101,,,,20101101,220857,1.00
E689F8016D98931C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,164213,20101104,15000.00,101.336,6.785,,,,20101101,220857,1.00
27DFD5D4ECFE60A8,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101101,164208,20101104,20000.00,88.927,6.974,,,,20101101,220857,1.00
794E171A0421F23F,S,606020ZP3,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20300615,Y,,20101101,163900,20101104,265000.00,100.000,4.000,,,,20101101,220857,1.00
2684D488951247D9,P,64988VDB6,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20170415,,,20101101,163700,20101104,1MM+,114.179,2.597,,,,20101101,220857,1.00
8F7EEFFEED3760FF,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101101,164216,20101104,10000.00,97.690,5.307,,,,20101101,220857,1.00
186FB569809B01F7,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101101,164207,20101104,20000.00,108.288,4.504,,,,20101101,220857,1.00
DC8530692BB11CAF,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,164219,20101109,50000.00,102.630,1.600,,,,20101101,220857,1.00
55188D666B416283,D,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,163441,20101104,160000.00,92.620,,P,,,20101101,220857,1.00
30F6ED78F65E16B4,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101101,164219,20101109,50000.00,101.130,,,,,20101101,220857,1.00
9498A445BFC4805D,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101101,163647,20101104,75000.00,99.300,,P,,,20101101,220857,1.00
6BE71E07616202C8,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101101,164200,20101104,25000.00,103.618,1.448,,,,20101101,220857,1.00
4AA313B923C01BAB,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101101,164220,20101104,30000.00,102.670,4.000,,,,20101101,220857,1.00
8E749D474822F8CE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101101,164200,20101104,1MM+,99.485,6.045,,,,20101101,220857,1.00
320F789DDF395152,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101101,164100,20101116,10000.00,97.641,,,,,20101101,220857,1.00
68A0C7F10478F65B,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,Y,,20101101,164232,20101104,15000.00,100.000,4.499,,,,20101101,220857,1.00
49BE24D037CDB6AA,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101101,164233,20101104,25000.00,103.399,0.574,,,,20101101,220857,1.00
01D04D73C2B00794,S,10146QAP1,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-COML PPTYS,20101105,5.681,20200701,Y,,20101101,164207,20101105,10000.00,100.000,5.680,,,,20101101,220857,1.00
97A9BCA837D8EAE4,S,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20101101,164123,20101104,240000.00,119.011,1.410,,,,20101101,220857,1.00
4B006A6AEF1772B8,S,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20101101,164147,20101104,250000.00,101.859,0.437,,,,20101101,220857,1.00
FD02B616F2657B6E,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101101,164123,20101104,50000.00,122.325,2.667,,,,20101101,220857,1.00
D366C253FD76AD0D,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101101,163946,20101104,685000.00,113.550,1.617,,,,20101101,220857,1.00
BDADFC5BDBF99C46,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101101,164239,20101104,10000.00,97.190,5.329,,,,20101101,220857,1.00
D88CFDA8BCD8B6EE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101101,164239,20101104,50000.00,94.837,4.801,,,,20101101,220857,1.00
AACAE86DCA99D1ED,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101101,164150,20101104,20000.00,91.075,,P,,,20101101,220857,1.00
528A9F00E28A1D23,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101101,164143,20101104,20000.00,61.000,,S,,,20101101,220857,1.00
097923FA0E153C20,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101101,163934,20101104,20000.00,100.111,,,,,20101101,220857,1.00
A4BA777FA408332F,D,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,163452,20101104,165000.00,97.900,,P,,,20101101,220857,1.00
0106F6ACF2EA02E8,P,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20101101,164246,20101104,175000.00,102.119,0.961,,,,20101101,220857,1.00
BBCD28793CD5CE8B,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101101,164234,20101104,100000.00,97.500,5.188,,,,20101101,220857,1.00
28A39581246B6245,D,015896BZ5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20280901,,,20101101,164223,20101104,10000.00,35.965,,,,,20101101,220857,1.00
878415D22AB67B93,S,015896BZ5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20280901,,,20101101,164223,20101104,10000.00,36.065,5.804,,,,20101101,220857,1.00
4A60075B8D010FCF,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101101,164236,20101104,250000.00,49.521,4.372,,,,20101101,220857,1.00
951CA6AB01AAE752,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101101,164239,20101104,10000.00,103.845,1.090,,,,20101101,220857,1.00
ED39740F8CFA998A,P,427654DV7,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20130201,,,20101101,164243,20101104,10000.00,104.429,1.969,,,,20101101,220857,1.00
8BD8E4A81F69C5CE,S,577285A33,MAUI CNTY HAWAII SER C,20020901,4.750,20200901,,,20101101,164200,20101104,50000.00,106.294,1.250,,,,20101101,220857,1.00
DABB57E2F4951066,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101101,164239,20101104,10000.00,104.095,,,,,20101101,220857,1.00
1B727271170E5E83,D,427654DV7,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20130201,,,20101101,164243,20101104,10000.00,104.679,,,,,20101101,220857,1.00
DA4B9688533FA1D4,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101101,163700,20101104,1000000.00,101.025,,,,,20101101,220857,1.00
5837F40F2810139A,P,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20101101,164200,20101104,10000.00,103.443,1.616,,,,20101101,220857,1.00
A040BBC3A662F778,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101101,164251,20101104,15000.00,102.200,4.400,,,,20101101,220857,1.00
D76FCD5B3E7B2617,P,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101101,164253,20101104,50000.00,98.505,5.608,,,,20101101,220857,1.00
BDAEE3E3EC7ECAAA,P,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101101,164254,20101104,25000.00,98.505,5.608,,,,20101101,220857,1.00
BF6A1F6790694DB3,D,937799AB0,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.375,20181115,,,20101101,164253,20101104,50000.00,99.000,,,,,20101101,220857,1.00
E6ECA0C32B7DC792,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20101101,164254,20101104,25000.00,99.000,,,,,20101101,220857,1.00
F02285C30B3B38E1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,164249,20101104,50000.00,84.000,,,,,20101101,220857,1.00
DC266EA16D866A86,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101101,164257,20101104,5000.00,105.500,4.648,,,,20101101,220857,1.00
4D97455A1C23939D,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101101,164300,20101104,10000.00,97.690,5.292,,,,20101101,220857,1.00
DB11F790E233FA55,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101101,164254,20101104,20000.00,101.916,1.663,,,,20101101,220857,1.00
2CC369192DE29638,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101101,163900,20101104,50000.00,109.745,2.562,,,,20101101,220857,1.00
6E51505A6B0DB753,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101101,163726,20101104,60000.00,110.466,1.000,,,,20101101,220857,1.00
7904537D583E7250,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101101,164249,20101104,50000.00,86.250,7.620,,,,20101101,220857,1.00
51A28116E2766C59,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101101,164254,20101104,15000.00,111.031,1.200,,,,20101101,220857,1.00
0F5EC35DA0F88F54,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101101,164253,20101104,10000.00,103.750,4.513,,,,20101101,220857,1.00
B883AB42D46429FE,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101101,163400,20101104,50000.00,109.581,,,,,20101101,220857,1.00
DE31879679CF54CA,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101101,164200,20101104,20000.00,101.416,,,,,20101101,220857,1.00
5FC9B2C1CAA77788,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101101,164301,20101110,25000.00,100.500,3.424,,,,20101101,220857,1.00
648C2D986241022F,S,532644FP1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20221101,,,20101101,164301,20101104,50000.00,104.500,1.178,,,,20101101,220857,1.00
A69852B8B7EC3E61,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101101,164143,20101104,20000.00,105.310,3.943,,,,20101101,220857,1.00
59D1A9C0683684E1,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,164233,20101110,50000.00,104.100,4.489,,,,20101101,220857,1.00
876E51390407E97B,S,700250JH7,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20110201,,,20101101,164225,20101104,45000.00,100.763,0.828,,,,20101101,220857,1.00
872C9D14894581C4,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,164233,20101110,50000.00,104.000,,,,,20101101,220857,1.00
7FF9D39A8F73413F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,164308,20101104,25000.00,101.125,4.360,,,,20101101,220857,1.00
70CD8F6CA9F1621C,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101101,164310,20101104,10000.00,104.730,5.848,,,,20101101,220857,1.00
F0DE70DA922BA7EF,P,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101101,164200,20101104,20000.00,99.779,4.289,,,,20101101,220857,1.00
28268EB018949ED7,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101101,163752,20101104,50000.00,110.500,3.415,,,,20101101,220857,1.00
F56A7245D1FEC22F,S,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20101101,164309,20101104,25000.00,102.983,0.501,,,,20101101,220857,1.00
48F6E70EDAE1FB18,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101101,163835,20101104,20000.00,99.779,,P,,,20101101,220857,1.00
AA550DED088D1045,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101101,164000,20101103,20000.00,103.846,4.950,,,,20101101,220857,1.00
71C5E8F797A31162,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101101,164300,20101104,5000.00,112.025,4.607,,,,20101101,220857,1.00
729509A748875B59,D,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101101,163503,20101104,145000.00,102.055,,P,,,20101101,220857,1.00
267405C616DD4F0B,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20101101,163959,20101104,45000.00,108.529,,,,,20101101,220857,1.00
669D86B52616AFDF,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101101,164309,20101104,10000.00,102.968,3.920,,,,20101101,220857,1.00
B8143176DAF0B79B,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,164303,20101122,20000.00,102.511,2.385,,,,20101101,220857,1.00
40624605EE72A722,S,454354ER8,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20230601,,,20101101,164306,20101104,25000.00,101.500,3.673,,,,20101101,220857,1.00
423C0BCDE5962A4B,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101101,164318,20101104,20000.00,111.410,3.637,,,,20101101,220857,1.00
D5F3E79AA607028F,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101101,162800,20101110,25000.00,98.900,4.325,,,,20101101,220857,1.00
4D6DE45F58DCDAE2,D,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101101,161456,20101110,25000.00,98.800,,,,,20101101,220857,1.00
7717BEB1E21686DC,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101101,164300,20101104,10000.00,103.719,1.742,,,,20101101,220857,1.00
DE7B58204E83F0C7,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101101,164300,20101104,25000.00,106.242,1.360,,,,20101101,220857,1.00
C0DE8622EC4AF230,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101101,164228,20101104,5000.00,112.292,2.952,,,,20101101,220857,1.00
08611A8705A424C0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101101,164315,20101104,40000.00,100.000,3.850,,,,20101101,220857,1.00
E1935DBD962D61FE,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,164328,20101109,25000.00,100.000,4.249,,,,20101101,220857,1.00
9E0E4C8D2A808947,S,799017FP8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20160901,,,20101101,164229,20101104,505000.00,120.925,1.710,,,,20101101,220857,1.00
C13DB8A73065EFD5,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101101,164325,20101104,120000.00,104.000,4.095,,,,20101101,220857,1.00
F93F0BD66BDAE4AD,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101101,164000,20101104,250000.00,103.387,,,,,20101101,220857,1.00
354DF3373D569AD1,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101101,164000,20101104,100000.00,110.087,1.000,,,,20101101,220857,1.00
537459BEF5891D35,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,163900,20101104,570000.00,112.707,1.100,,,,20101101,220857,1.00
F358B69A2413E49A,D,015266DT3,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20191001,,,20101101,163936,20101104,175000.00,102.061,,S,,,20101101,220857,1.00
B18D341F02F68B96,D,919447BY7,VALLEY CENT SCH DIST N Y ,20061215,4.000,20160615,,,20101101,163959,20101104,225000.00,110.010,,S,,,20101101,220857,1.00
1A2576C8F02518B5,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,163955,20101104,570000.00,112.547,,,,,20101101,220857,1.00
681ECF68F060E946,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,164331,20101104,5000.00,100.000,4.999,,,,20101101,220857,1.00
69CDE5E5B6F6A014,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101101,164308,20101104,20000.00,109.310,3.875,,,,20101101,220857,1.00
73F9D8CF717E02F8,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20101101,164143,20101104,20000.00,104.810,4.039,,,,20101101,220857,1.00
BE26B973F0FBDBC2,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101101,164310,20101104,25000.00,105.900,1.719,,,,20101101,220857,1.00
C77F81D67D990F47,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101101,164018,20101104,10000.00,94.050,,S,,,20101101,220857,1.00
5CA7D338A95E4888,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101101,164317,20101104,25000.00,117.804,3.547,,,,20101101,220857,1.00
AD7D64CB8326CEF9,S,940416GK0,WASHINGTON TWP N J GLOUCESTER REF,20040801,4.000,20101115,,,20101101,164301,20101104,200000.00,100.110,0.392,,,,20101101,220857,1.00
63DA34EE70101669,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101101,164308,20101104,20000.00,109.310,,,,,20101101,220857,1.00
69EAD6CEC4E9F42E,D,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101101,163701,20101104,15000.00,95.000,,P,,,20101101,220857,1.00
9F0259D259D32141,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101101,164310,20101104,25000.00,106.000,,,,,20101101,220857,1.00
AB6D7D66B2DE4B94,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101101,164317,20101104,25000.00,117.604,,,,,20101101,220857,1.00
B648EBBED232D5EA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,164058,20101104,30000.00,100.062,,,,,20101101,220857,1.00
404EB34D143CE75F,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101101,164200,20101104,20000.00,94.348,,,,,20101101,220857,1.00
5D8FF9E967C70612,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,164338,20101104,10000.00,103.476,6.062,,,,20101101,220857,1.00
9F89C44187169A54,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101101,164340,20101104,5000.00,105.500,4.648,,,,20101101,220857,1.00
244421A18043E0E8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101101,164308,20101104,1MM+,106.127,7.047,,,,20101101,220857,1.00
A6EDD243CF515A64,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20101101,164224,20101104,300000.00,104.569,0.500,,,,20101101,220857,1.00
2689DB59660C9BED,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101101,164339,20101104,500000.00,103.106,0.790,,,,20101101,220857,1.00
5EBE5AEDDDAA14F4,S,498530L69,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,3.875,20150801,,,20101101,164336,20101104,15000.00,111.922,1.276,,,,20101101,220857,1.00
18CB1F1548778529,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101101,164339,20101104,500000.00,103.356,,,,,20101101,220857,1.00
EEC50B82E66CBF1A,D,498530L69,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,3.875,20150801,,,20101101,164336,20101104,15000.00,110.814,,,,,20101101,220857,1.00
C79103CBCD362D00,D,498530L69,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,3.875,20150801,,,20101101,164336,20101104,15000.00,110.814,,,,,20101101,220857,1.00
D6C8CCFFCDF0A989,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,164346,20101104,5000.00,101.336,6.785,,,,20101101,220857,1.00
045EC201876C8991,P,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20101101,164330,20101104,100000.00,101.375,4.761,,,,20101101,220857,1.00
7A00764132932AB1,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101101,164339,20101104,25000.00,108.760,0.650,,,,20101101,220857,1.00
99EEA5B7506E6840,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101101,164344,20101104,10000.00,108.720,3.480,,,,20101101,220857,1.00
61BDF0FDDD86F93F,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101101,164241,20101104,250000.00,49.631,,P,,,20101101,220857,1.00
49B9CBB186F882B8,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20101101,164307,20101104,250000.00,49.756,,S,,,20101101,220857,1.00
FCF133913E2AB6B4,D,87638QCN7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20220901,,,20101101,164100,20101104,95000.00,103.434,,,,,20101101,220857,1.00
05319A89201F11AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,164351,20101104,20000.00,100.250,5.731,,,,20101101,220857,1.00
B9EA05A42FEC8B84,S,723022DN6,PINE VLG PUB UTIL DIST TEX REF,19971201,6.200,20170301,,,20101101,164138,20101104,15000.00,99.510,6.293,,,,20101101,220857,1.00
4BB9BF37EB10A7D5,P,518651PD0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,5.950,20240801,,,20101101,164309,20101104,500000.00,112.800,4.185,,,,20101101,220857,1.00
566FE2D3252D15B6,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20101101,164358,20101104,5000.00,101.504,4.197,,,,20101101,220857,1.00
88308608CA4C015D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101101,164352,20101104,20000.00,97.475,5.723,,,,20101101,220857,1.00
67ABAAC5322A9C4E,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20101101,164334,20101104,50000.00,109.000,2.982,,,,20101101,220857,1.00
EAC6E6DF3755168A,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101101,164351,20101104,35000.00,95.325,5.349,,,,20101101,220857,1.00
AA97AAC49A1246C0,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101101,164200,20101102,200000.00,118.029,1.210,,,,20101101,220857,1.00
C53AB2484C96230A,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101101,164100,20101102,250000.00,117.998,1.158,,,,20101101,220857,1.00
940EC9FD71EB85A1,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101101,164100,20101102,250000.00,116.551,1.109,,,,20101101,220857,1.00
91A128A63C7BAD5C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,164113,20101104,300000.00,98.525,,,,,20101101,220857,1.00
E660F835F7B56746,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20101101,164200,20101102,100000.00,119.769,1.834,,,,20101101,220857,1.00
38BE96296F32B56A,D,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101101,164332,20101104,25000.00,108.660,,,,,20101101,220857,1.00
5582F2683AF4FDEE,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20101101,164351,20101104,35000.00,96.000,,,,,20101101,220857,1.00
279723F9F4C78CCA,D,536087BQ1,LINTON N D SWIMMING POOL ,20060915,4.500,20211101,,,20101101,163747,20101104,40000.00,102.300,,S,,,20101101,220857,1.00
1049C1FE7B81D697,P,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101101,164400,20101104,20000.00,102.639,1.598,,,,20101101,220857,1.00
E7FA354922BB03DF,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101101,164143,20101104,30000.00,112.280,3.082,,,,20101101,220857,1.00
8BE79EA4161FB9EA,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101101,164315,20101104,100000.00,105.696,4.100,,,,20101101,220857,1.00
96832D43B60F414E,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20101101,164235,20101104,200000.00,91.783,5.750,,,,20101101,220857,1.00
23A21D5AB92E733E,D,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101101,163426,20101104,5000.00,81.611,,P,,,20101101,220857,1.00
6A11C79FC2A5C3E0,S,87638QCN7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20220901,,,20101101,163706,20101104,95000.00,104.500,4.379,,,,20101101,220857,1.00
6F63C6F0CB47DA95,S,783243M70,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20110401,,,20101101,164332,20101102,50000.00,101.851,0.516,,,,20101101,220857,1.00
CAAF975AAB502A49,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101101,164358,20101104,35000.00,98.355,5.136,,,,20101101,220857,1.00
4678DE47B99B576A,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101101,164136,20101104,40000.00,65.000,,,,,20101101,220857,1.00
03F4B6894E1BC86A,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101101,164358,20101104,35000.00,99.030,,,,,20101101,220857,1.00
44930D5D3994986D,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101101,164318,20101104,25000.00,104.924,,S,,,20101101,220857,1.00
A0E5DC343E391D62,S,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20101101,164414,20101104,10000.00,100.000,4.844,,,,20101101,220857,1.00
063351E7978BA77B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101101,164404,20101104,20000.00,99.000,3.825,,,,20101101,220857,1.00
DE8C25345B97FAF5,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,164409,20101104,15000.00,96.230,5.530,,,,20101101,220857,1.00
61B5E4C4A43F8FED,P,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20101101,164100,20101102,500000.00,117.601,1.204,,,,20101101,220857,1.00
4CA370250657A565,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101101,164000,20101102,100000.00,115.362,1.272,,,,20101101,220857,1.00
538945519B422B73,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101101,163247,20101116,40000.00,99.026,,,,,20101101,220857,1.00
70E01D7DB391D2AA,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101101,164409,20101104,15000.00,96.830,,,,,20101101,220857,1.00
41954795A188E15C,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101101,164420,20101104,20000.00,60.000,5.960,,,,20101101,220857,1.00
AF31ADF45C26EA8F,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20101101,164421,20101104,10000.00,100.000,4.748,,,,20101101,220857,1.00
154DA26A543C17D9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,164418,20101104,70000.00,69.500,7.606,,,,20101101,220857,1.00
DBAF9A1DB4B5E0CB,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,164420,20101109,30000.00,100.000,4.499,,,,20101101,220857,1.00
A6F164049B34C2D4,P,716787AS5,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.750,20270301,,,20101101,164411,20101104,25000.00,100.043,4.711,,,,20101101,220857,1.00
DE0CE6AFD2AE2D1E,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101101,164420,20101104,5000.00,100.000,3.999,,,,20101101,220857,1.00
828E0DBEE1DE8FE4,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101101,164331,20101104,10000.00,94.175,4.659,,,,20101101,220857,1.00
DC102E2497F544EE,D,944389BW4,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20170301,,,20101101,163745,20101104,20000.00,100.177,,S,,,20101101,220857,1.00
E964FFE72D50434E,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20101101,164400,20101104,20000.00,103.153,6.285,,,,20101101,220857,1.00
B18115F7912BE198,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,Y,,20101101,164428,20101104,10000.00,98.000,3.903,,,,20101101,220857,1.00
703C9844EF68DAE4,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101101,164424,20101104,30000.00,96.253,5.460,,,,20101101,220857,1.00
3056F0A13147CB9E,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101101,164424,20101104,30000.00,98.600,,,,,20101101,220857,1.00
8AB965DBBC900CC1,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20101101,164402,20101104,50000.00,102.766,3.664,,,,20101101,220857,1.00
6657008D47278443,P,518651PC2,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,5.850,20230801,,,20101101,164343,20101104,350000.00,112.200,4.169,,,,20101101,220857,1.00
A9570AAE9BF73ECA,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101101,164417,20101104,30000.00,97.900,5.146,,,,20101101,220857,1.00
3C162D96621F8E0F,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20101101,164300,20101104,500000.00,117.900,2.424,,,,20101101,220857,1.00
3FDF0D8AA21CAAC2,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101101,164417,20101104,30000.00,98.500,,,,,20101101,220857,1.00
6A8DD8FAEB8D1EDE,P,653590MV8,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20110615,,,20101101,164100,20101104,75000.00,101.426,1.776,,,,20101101,220858,1.00
40AD8704F4A9CCFE,P,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20101101,164432,20101104,10000.00,99.300,5.091,,,,20101101,220858,1.00
550E825B2BE50984,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101101,164143,20101104,60000.00,112.280,3.082,,,,20101101,220858,1.00
7FDE5AC0EFBDBE8E,D,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101101,164200,20101104,150000.00,103.886,,,,,20101101,220858,1.00
9A407B7A49176FEC,P,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20101101,164345,20101104,25000.00,101.547,2.986,,,,20101101,220858,1.00
A1E0E4806BB9BB5A,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,164401,20101104,50000.00,112.644,4.122,,,,20101101,220858,1.00
C3E7F5EB6A510DD0,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101101,164436,20101104,50000.00,97.240,4.686,,,,20101101,220858,1.00
43A6895FE04F4E78,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,164401,20101104,50000.00,112.544,,,,,20101101,220858,1.00
96EAB73E97761EF9,D,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20101101,164345,20101104,25000.00,102.047,,,,,20101101,220858,1.00
55E33D658283EDC7,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101101,164015,20101104,25000.00,99.000,,,,,20101101,220858,1.00
D37CA9935D886CAD,S,54439NDP9,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20230901,,,20101101,164400,20101104,15000.00,106.305,4.235,,,,20101101,220858,1.00
790E097CAAA9A58B,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20101101,164400,20101104,20000.00,104.653,6.071,,,,20101101,220858,1.00
4BFCB61A4015D865,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101101,164430,20101104,5000.00,97.800,6.694,,,,20101101,220858,1.00
753A6B4192B3A8A4,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101101,164230,20101104,50000.00,122.625,2.634,,,,20101101,220858,1.00
6CF15C752EF66467,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101101,164437,20101104,50000.00,111.169,,,,,20101101,220858,1.00
7B37A35520DCAD82,D,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101101,163518,20101109,15000.00,101.571,,,,,20101101,220858,1.00
A7CBFE40DB0ECF51,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101101,164446,20101104,50000.00,102.750,4.162,,,,20101101,220858,1.00
EABEC939B6E62957,P,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101101,164429,20101104,100000.00,104.293,3.560,,,,20101101,220858,1.00
E0EC6F3DADEE8797,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101101,164442,20101104,20000.00,93.412,5.850,,,,20101101,220858,1.00
747BC9801DAD4FCA,S,111331LD4,BROADVIEW HEIGHTS OHIO BROADVIEW CTR IMPT,20000801,4.950,20101201,,,20101101,164401,20101104,50000.00,100.334,0.485,,,,20101101,220858,1.00
671C3E83E2AB4E2B,S,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101101,163641,20101104,20000.00,100.000,3.400,,,,20101101,220858,1.00
0BC92A370D7CA149,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20101101,153914,20101104,100000.00,102.810,,,,,20101101,220858,1.00
4A7039882DAA4E5B,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101101,164400,20101104,20000.00,101.503,1.147,,,,20101101,220858,1.00
197AA68AF520D657,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,164100,20101104,1MM+,112.899,1.040,,,,20101101,220858,1.00
BB6DC7152831A547,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101101,164039,20101104,1MM+,112.738,,,,,20101101,220858,1.00
00F5E8A240DE82D3,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101101,164450,20101104,20000.00,103.874,4.425,,,,20101101,220858,1.00
9819F5E603281EDB,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101101,164454,20101104,25000.00,113.525,2.830,,,,20101101,220858,1.00
75B37DAA9474AF9C,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101101,164336,20101104,30000.00,116.212,2.766,,,,20101101,220858,1.00
52FFA3B778EAB64E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,164153,20101104,300000.00,98.600,,,,,20101101,220858,1.00
0E1743DA173DF359,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101101,164442,20101104,25000.00,111.875,,,,,20101101,220858,1.00
717357F9E1AD2E95,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20101101,164417,20101104,35000.00,108.847,,P,,,20101101,220858,1.00
60EADBCA46CCEBEA,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101101,164309,20101104,20000.00,60.000,,P,,,20101101,220858,1.00
B989E0FFA9299C0D,D,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101101,163707,20101109,45000.00,101.158,,,,,20101101,220858,1.00
384014B94EB7877D,D,669045MF0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.400,20260601,,,20101101,163600,20101104,20000.00,99.000,,,,,20101101,220858,1.00
BBDA1360CC2D9FF6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101101,164508,20101104,15000.00,104.397,6.944,,,,20101101,220858,1.00
D2E3FDB6D8F218AE,P,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,,,20101101,163855,20101104,100000.00,105.523,1.410,,,,20101101,220858,1.00
1E94BE74A3EECBCE,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101101,164143,20101104,90000.00,112.030,3.121,,,,20101101,220858,1.00
28B400185E13418F,P,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101101,164435,20101104,100000.00,105.245,1.608,,,,20101101,220858,1.00
C1C15C11DCB2F2F7,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,164308,20101104,15000.00,106.594,3.860,,,,20101101,220858,1.00
E70EDF45573F68D6,S,518651PC2,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,5.850,20230801,,,20101101,164503,20101104,350000.00,113.527,4.000,,,,20101101,220858,1.00
CAEBA74AB57D3E06,S,626861AD0,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20101201,,,20101101,164434,20101104,200000.00,100.238,0.811,,,,20101101,220858,1.00
70503FD28EC82EA2,D,526210KS7,LENOIR CNTY N C PUB IMPT,20070201,4.000,20130201,,,20101101,164435,20101104,100000.00,105.745,,,,,20101101,220858,1.00
2CC8D30F38BA4088,D,79739GBE5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20140701,,,20101101,164352,20101104,25000.00,104.424,,P,,,20101101,220858,1.00
620938B19665E817,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101101,164405,20101104,10000.00,95.875,,,,,20101101,220858,1.00
509A54F978B39E68,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,164514,20101104,5000.00,102.054,5.580,,,,20101101,220858,1.00
8117DFF6858B6A75,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101101,164516,20101104,25000.00,98.500,5.476,,,,20101101,220858,1.00
D42163F5A1600C33,P,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101101,164430,20101104,25000.00,100.723,4.525,,,,20101101,220858,1.00
488426E9E8AF5AC5,S,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20101101,164431,20101104,50000.00,36.967,6.033,,,,20101101,220858,1.00
3B01BB8762CDFCC1,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101101,164454,20101104,40000.00,100.624,4.700,,,,20101101,220858,1.00
DF7CCD6C8223B940,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20101101,164439,20101104,10000.00,104.365,3.416,,,,20101101,220858,1.00
9398F7368B2CEAB5,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101101,164440,20101104,10000.00,101.596,2.750,,,,20101101,220858,1.00
541F30471BE484BC,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101101,164237,20101104,20000.00,94.598,,,,,20101101,220858,1.00
755F83DBB1639304,D,937411FZ4,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20270801,,,20101101,164430,20101104,50000.00,36.867,,,,,20101101,220858,1.00
0827BB10EAF8EEC2,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101101,164337,20101104,200000.00,98.250,4.146,,,,20101101,220858,1.00
8ADE16FBAC39676F,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20101101,164414,20101104,25000.00,97.010,,P,,,20101101,220858,1.00
BAF481E89E1DE5AF,P,6471995G9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120301,,,20101101,164523,20101104,5000.00,99.500,3.788,,,,20101101,220858,1.00
025400A285452FDB,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20101101,164532,20101104,25000.00,97.010,7.973,,,,20101101,220858,1.00
76A915F571309598,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,164535,20101110,20000.00,101.305,6.070,,,,20101101,220858,1.00
C25934E6A80A4880,P,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101101,164143,20101104,15000.00,114.350,2.263,,,,20101101,220858,1.00
3ECC5EA9C3676589,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101101,163759,20101104,20000.00,100.100,,,,,20101101,220858,1.00
9A3B568797F50E32,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101101,164409,20101104,80000.00,97.625,7.194,,,,20101101,220858,1.00
C92186B89D2D2E7B,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101101,163116,20101104,15000.00,77.000,,,,,20101101,220858,1.00
12C334AC9AB7BC49,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101101,164000,20101104,50000.00,100.500,6.400,,,,20101101,220858,1.00
E7D77B9F5BBF5352,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101101,164052,20101104,15000.00,106.413,,S,,,20101101,220858,1.00
E98B96C3E7353677,D,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101101,164248,20101104,25000.00,101.343,,,,,20101101,220858,1.00
3AED636ED460251A,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101101,164442,20101104,20000.00,90.514,,,,,20101101,220858,1.00
F958C853CEA8076E,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101101,164441,20101104,20000.00,90.764,,,,,20101101,220858,1.00
48039288C00B3193,S,771588PH7,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20251201,,,20101101,164542,20101104,10000.00,104.965,3.400,,,,20101101,220858,1.00
03840A1120A58E52,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,164543,20101104,15000.00,105.587,4.310,,,,20101101,220858,1.00
04E10862F7A89860,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101101,164519,20101104,10000.00,98.850,4.595,,,,20101101,220858,1.00
D3107359CADC0A92,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,Y,,20101101,164536,20101110,30000.00,99.792,3.350,,,Y,20101101,220858,1.00
394A4BDE51E59A98,S,848899CM0,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20101201,,,20101101,164507,20101104,500000.00,100.274,0.340,,,,20101101,220858,1.00
F3133785CE10F67F,S,5446525K2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20140601,,,20101101,163941,20101104,100000.00,105.623,1.382,,,,20101101,220858,1.00
2195509BA1CB5F14,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101101,164550,20101104,10000.00,100.690,4.501,,,,20101101,220858,1.00
7B1F6F0DCD6980BA,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101101,164540,20101104,50000.00,94.134,3.340,,,,20101101,220858,1.00
A22588FD67DF3B0B,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101101,164553,20101104,20000.00,98.260,6.152,,,,20101101,220858,1.00
4F1CFA42E2F87EC2,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101101,164554,20101104,20000.00,99.754,6.021,,,,20101101,220858,1.00
1C3D0760C2219461,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101101,164400,20101104,10000.00,98.361,3.150,,,,20101101,220858,1.00
B4CBEE14F1315A40,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101101,164553,20101104,20000.00,98.752,,,,,20101101,220858,1.00
0CE619B341ADF4B4,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101101,164554,20101104,20000.00,98.753,,,,,20101101,220858,1.00
FAFFEF2089E16AB9,D,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101101,164255,20101104,25000.00,102.285,,,,,20101101,220858,1.00
08DB62F1AEE22482,S,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20101101,164555,20101104,10000.00,107.225,4.500,,,,20101101,220858,1.00
8DB108022D076E5B,S,250316HV1,DESCHUTES CNTY ORE ,20030301,4.300,20201201,,,20101101,164557,20101104,25000.00,105.237,1.719,,,,20101101,220858,1.00
7DF7DAAC224180A9,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,164308,20101104,30000.00,106.594,3.860,,,,20101101,220858,1.00
6922AA956F278F9A,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101101,164347,20101104,25000.00,110.337,3.724,,,,20101101,220858,1.00
3C0334AF0EAA207E,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101101,164143,20101104,15000.00,113.850,2.352,,,,20101101,220858,1.00
C1531A8C59D94E80,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101101,164604,20101104,80000.00,99.825,4.388,,,,20101101,220858,1.00
B9B0D0A64795461C,D,419722C84,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.458,20230301,,,20101101,164555,20101104,10000.00,105.975,,,,,20101101,220858,1.00
A6FAAE6C07024D38,S,518651PD0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,5.950,20240801,,,20101101,164553,20101104,500000.00,114.258,4.000,,,,20101101,220858,1.00
6B5DFC13459B06C6,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101101,164604,20101104,80000.00,100.200,,,,,20101101,220858,1.00
F0E07F6F4A566598,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101101,164443,20101104,25000.00,109.137,,,,,20101101,220858,1.00
0C92D33292009D60,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101101,164433,20101104,40000.00,103.500,,S,,,20101101,220858,1.00
3388903374BD0AEC,D,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20101101,164430,20101104,25000.00,100.843,,,,,20101101,220858,1.00
CF10DA34DBAE3C05,D,882721TN3,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20271001,,,20101101,164442,20101104,15000.00,100.566,,S,,,20101101,220858,1.00
C590646BC90C6D30,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101101,164608,20101104,50000.00,96.000,3.826,,,,20101101,220858,1.00
50F30DD2AA95FF7E,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101101,164609,20101104,25000.00,98.000,5.235,,,,20101101,220858,1.00
7C2E5D69C176E666,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101101,164610,20101104,20000.00,116.677,,,,,20101101,220858,1.00
0F6A7C8052EADD38,D,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20101101,164343,20101104,35000.00,109.347,,S,,,20101101,220858,1.00
D7DE6D476B349612,P,13068HF41,CALIFORNIA ST PUB WKS BRD DEPT OF VETERANS AFFAIRS-SER A,19991201,5.050,20111101,,,20101101,164612,20101103,50000.00,100.664,2.861,,,,20101101,220858,1.00
897FE7556A1BB0D5,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,164615,20101104,10000.00,100.000,4.999,,,,20101101,220858,1.00
46639E2E0221799C,S,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101101,164612,20101104,25000.00,102.285,3.250,,,,20101101,220858,1.00
61594EA5D738121D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101101,161025,20101104,100000.00,111.342,,,,,20101101,220858,1.00
FAB391682957AEEA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101101,163257,20101104,150000.00,98.600,,,,,20101101,220858,1.00
CFB8DC06F482460C,P,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101101,164619,20101104,20000.00,116.677,3.269,,,,20101101,220858,1.00
4677BA7FF69EF7EC,D,723022DN6,PINE VLG PUB UTIL DIST TEX REF,19971201,6.200,20170301,,,20101101,164431,20101104,15000.00,98.510,,P,,,20101101,220858,1.00
DAEC7AC06783A781,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101101,164627,20101104,5000.00,101.756,4.993,,,,20101101,220858,1.00
9084F574B5EB79A9,P,042822AA4,ARROYO GRANDE CALIF REDEV AGY TAXABLE-REDEV PROJ AREA,20070524,5.304,20190901,,,20101101,164606,20101104,35000.00,98.250,5.556,,,,20101101,220858,1.00
4926BF88F703418B,P,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20101101,164626,20101104,145000.00,109.473,4.773,,,,20101101,220858,1.00
1073D314246C68A1,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101101,162859,20101104,500000.00,107.496,,,,,20101101,220858,1.00
6375F22D64AB6C70,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101101,164632,20101104,20000.00,99.420,4.420,,,,20101101,220858,1.00
36B0D86EA1B7D5FC,P,723022DN6,PINE VLG PUB UTIL DIST TEX REF,19971201,6.200,20170301,,,20101101,164633,20101104,15000.00,98.510,6.488,,,,20101101,220858,1.00
EDA8C44292FCE1F9,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101101,164308,20101104,20000.00,106.594,3.860,,,,20101101,220858,1.00
177F6587704D489C,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101101,164547,20101104,50000.00,109.190,2.163,,,,20101101,220858,1.00
79248A943F93568F,P,429740E74,HIGH POINT N C PUB IMPT,20051001,5.000,20130301,,,20101101,164543,20101104,25000.00,106.922,1.940,,,,20101101,220858,1.00
F0A6A146F8FD0B1B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101101,164623,20101104,25000.00,97.250,5.188,,,,20101101,220858,1.00
FCC3598701A94493,P,630242DS1,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20200615,,,20101101,164625,20101104,100000.00,104.380,3.220,,,,20101101,220858,1.00
C81E239196D30E22,D,429740E74,HIGH POINT N C PUB IMPT,20051001,5.000,20130301,,,20101101,164543,20101104,25000.00,107.422,,,,,20101101,220858,1.00
6F0C7A7268EE5697,S,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20101101,164302,20101104,125000.00,109.695,3.000,,,,20101101,220858,1.00
D599E881001C777B,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101101,164634,20101110,25000.00,98.468,5.100,,,,20101101,220858,1.00
6465E01F775E4FD2,S,179027TL1,CLACKAMAS CNTY ORE HOSP FAC GROSS-WILLAMETTE FALLS HOSP PJ,20020401,5.500,20220401,,,20101101,164300,20101105,50000.00,101.342,4.501,,,,20101101,220858,1.00
C0E354A9B45F5A25,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,164533,20101104,125000.00,98.851,,,,,20101101,220858,1.00
87EA47342571544C,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101101,164556,20101118,20000.00,100.000,5.249,,,,20101101,220858,1.00
602EEC02931F2801,D,630242DS1,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20200615,,,20101101,164625,20101104,100000.00,104.380,,,,,20101101,220858,1.00
7D900C8FA609ACD0,S,618023L86,MORRIS CNTY N J REF,20030701,5.000,20110201,,,20101101,164543,20101104,100000.00,101.092,0.470,,,,20101101,220858,1.00
F8307F62F93A34F8,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101101,164547,20101104,50000.00,109.190,,,,,20101101,220858,1.00
1618023AA038631B,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101101,164623,20101104,25000.00,96.000,,,,,20101101,220858,1.00
EB3AE3E6720F50BC,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20101101,164623,20101104,15000.00,102.537,3.994,,,,20101101,220858,1.00
102BD442B8B1304A,S,68607LWK9,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.500,20170801,,,20101101,164637,20101104,25000.00,105.446,1.466,,,,20101101,220858,1.00
D72FF39354864B81,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,164642,20101104,5000.00,103.800,6.783,,,,20101101,220858,1.00
427484F4FA511F16,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,164646,20101123,25000.00,100.000,4.499,,,,20101101,220858,1.00
3C24A18950F41FA5,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,164547,20101104,125000.00,102.699,,,,,20101101,220858,1.00
3B16CD6BA2406C62,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20101101,164643,20101104,85000.00,100.500,5.650,,,,20101101,220858,1.00
66FBFED8AE992356,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101101,164308,20101104,60000.00,110.977,1.250,,,,20101101,220858,1.00
6743B0D238DEF622,S,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101101,164447,20101104,60000.00,108.341,1.450,,,,20101101,220858,1.00
B9B5D6505F4C2CC8,D,723022DN6,PINE VLG PUB UTIL DIST TEX REF,19971201,6.200,20170301,,,20101101,163653,20101104,15000.00,99.510,,S,,,20101101,220858,1.00
159039B2B2B77B12,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,164658,20101201,25000.00,102.500,5.768,,,,20101101,220858,1.00
3B494240F7C799C3,S,983064PF7,WYLIE TEX REF,20070315,4.000,20190215,,,20101101,164652,20101104,10000.00,106.863,2.800,,,,20101101,220858,1.00
55A57F216FC3F665,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101101,164700,20101104,40000.00,100.702,5.727,,,,20101101,220858,1.00
D33C98B9DB7D7D8F,S,03255MPR2,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20151001,,,20101101,164500,20101104,30000.00,113.255,1.210,,,,20101101,220858,1.00
59BBEC739DF69483,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101101,164655,20101104,200000.00,102.684,4.530,,,,20101101,220858,1.00
617031FFBF1DE6B6,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101101,164705,20101104,5000.00,103.874,4.425,,,,20101101,220858,1.00
B9E0FC9A96A26846,P,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20101101,164143,20101104,15000.00,114.120,2.839,,,,20101101,220858,1.00
93ECD206EBD79D6D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101101,164512,20101104,50000.00,97.700,5.444,,,,20101101,220858,1.00
4BB5DF0AB2F0D8CF,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101101,161613,20101104,20000.00,38.270,,P,,,20101101,220858,1.00
62A07CBE397E8D0E,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101101,164443,20101104,500000.00,94.080,,,,,20101101,220858,1.00
A3A0F91781CF5231,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101101,164627,20101116,35000.00,100.000,5.900,,,,20101101,220858,1.00
C7186F9A7460C464,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20101101,164528,20101104,10000.00,81.030,2.630,,,,20101101,220858,1.00
60BCC4F47EC4F559,S,517138SC8,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20101215,,,20101101,164623,20101104,150000.00,100.585,0.354,,,,20101101,220858,1.00
EC280D58AF3CEB39,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101101,164658,20101104,100000.00,103.200,3.937,,,,20101101,220858,1.00
C3F2ACC51823D07B,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101101,164716,20101104,10000.00,104.292,4.717,,,,20101101,220858,1.00
2EAA6D3AD034A6E3,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101101,164650,20101104,65000.00,98.310,4.448,,,,20101101,220858,1.00
8C862A7D5B229548,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101101,164710,20101104,105000.00,114.633,1.689,,,,20101101,220858,1.00
A9A326238B79E3B1,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101101,164713,20101104,10000.00,94.698,6.341,,,,20101101,220858,1.00
4977B547142BE0E1,P,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20101101,164710,20101104,100000.00,106.330,2.522,,,,20101101,220858,1.00
92A6BC52151BB6E1,S,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101101,164551,20101104,100000.00,101.612,2.500,,,,20101101,220858,1.00
F1E38163AAEDC561,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101101,164513,20101104,65000.00,98.680,,S,,,20101101,220858,1.00
A4CEC431BDB7BC70,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101101,164537,20101104,25000.00,101.200,,S,,,20101101,220858,1.00
FCD1A3F8E04136EB,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101101,164606,20101104,130000.00,96.374,,S,,,20101101,220858,1.00
82EB46E9F57C5CDC,D,873465SJ8,TACOMA WASH ,20040805,5.000,20341201,,,20101101,164137,20101104,50000.00,103.028,,,,,20101101,220858,1.00
00767F16D91953D1,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101101,164655,20101104,200000.00,103.500,,,,,20101101,220858,1.00
71FE573B2C89E4E2,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101101,164441,20101104,470000.00,91.827,6.530,,,,20101101,220858,1.00
7F9FD0C3F5EF3415,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101101,164559,20101104,50000.00,107.242,3.659,,,,20101101,220858,1.00
0912890C99372D3C,P,356082DS3,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20120601,,,20101101,164400,20101104,75000.00,103.784,1.558,,,,20101101,220858,1.00
21B8101516A551CB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101101,164722,20101104,100000.00,102.550,4.288,,,,20101101,220858,1.00
FE895473769AFE7C,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,164724,20101104,15000.00,96.764,5.978,,,,20101101,220858,1.00
97C078BF5C4308A9,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101101,164726,20101104,15000.00,96.764,5.927,,,,20101101,220858,1.00
E1E956A56FE74EC9,S,428885BB2,HICKORY HILLS ILL ,20101115,3.850,20181215,Y,,20101101,164700,20101115,50000.00,100.000,3.850,,,,20101101,220858,1.00
6E40AEA8134B63D3,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101101,164200,20101104,270000.00,107.193,0.950,,,,20101101,220858,1.00
71F29A4EA8E8C7AA,S,64983MUZ9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20180215,,,20101101,164143,20101104,15000.00,113.620,2.910,,,,20101101,220858,1.00
8F50EB494597C118,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101101,164722,20101104,45000.00,116.531,1.780,,,,20101101,220858,1.00
632FCF34DED0AA99,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101101,164632,20101104,250000.00,112.121,,,,,20101101,220858,1.00
C043148B1C520CC5,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101101,164724,20101104,15000.00,97.250,,,,,20101101,220858,1.00
9BD693BD6E894363,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101101,164726,20101104,15000.00,97.250,,,,,20101101,220858,1.00
6042F76B62DC67AC,D,672088AG6,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20180201,Y,,20101101,164450,20101110,175000.00,98.760,,S,,,20101101,220858,1.00
F20F8C2282BE1F01,D,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101101,164629,20101104,25000.00,108.653,,,,,20101101,220858,1.00
61807A1729077C29,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101101,164216,20101104,270000.00,107.193,,,,,20101101,220858,1.00
4B029B19A585A602,D,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101101,164722,20101104,45000.00,116.419,,,,,20101101,220858,1.00
87C7B6D6DE997965,S,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101101,164600,20101104,25000.00,108.778,1.229,,,,20101101,220858,1.00
07D0C8458BEA079B,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,164736,20101104,10000.00,102.914,4.585,,,,20101101,220858,1.00
7175AF8D702275DB,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101101,164300,20101104,25000.00,105.613,,,,,20101101,220858,1.00
4EFC0DC1CA828271,P,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101101,164736,20101104,25000.00,102.680,3.409,,,,20101101,220858,1.00
2FA0C6D1BFAEC309,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101101,164736,20101104,10000.00,103.954,,,,,20101101,220858,1.00
08060F641E5EB217,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101101,164738,20101104,10000.00,96.150,,,,,20101101,220858,1.00
E30BECDCFD36701A,D,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101101,164741,20101104,35000.00,104.852,,,,,20101101,220858,1.00
A75BD3A2C24C5D2F,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101101,164714,20101104,550000.00,114.638,1.520,,,,20101101,220858,1.00
67D50031C57DA724,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101101,164715,20101104,50000.00,114.638,1.520,,,,20101101,220858,1.00
85B6F2EE33C2C893,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101101,164716,20101104,50000.00,114.638,1.520,,,,20101101,220858,1.00
4E09F28C64F94D4C,P,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101101,164746,20101104,10000.00,95.150,5.126,,,,20101101,220858,1.00
7B2A2E3FC8629002,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,164435,20101104,500000.00,116.740,2.898,,,,20101101,220858,1.00
8DAEB21F1D41B7C1,S,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20101101,164708,20101104,100000.00,102.703,0.522,,,,20101101,220858,1.00
9E3804E3AD019CEA,D,857535PH5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.000,20170701,,,20101101,164659,20101104,20000.00,106.018,,,,,20101101,220858,1.00
0A755EF759C50900,P,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101101,164749,20101103,35000.00,104.852,3.071,,,,20101101,220858,1.00
DC68CC3CCEBA3AE2,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101101,164750,20101104,15000.00,103.170,4.461,,,,20101101,220858,1.00
9BCC22104FB8F5BB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,164753,20101104,25000.00,101.500,4.437,,,,20101101,220858,1.00
4DAFFE355CA2C5AB,P,562111ZA5,MANCHESTER CONN ,20070201,4.125,20270201,,,20101101,164736,20101104,25000.00,101.931,3.774,,,,20101101,220858,1.00
46ED15EFBCE86E67,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101101,164750,20101104,10000.00,102.327,3.200,,,,20101101,220858,1.00
86A089197E520B78,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,164757,20101104,10000.00,87.582,8.000,,,,20101101,220858,1.00
14A2D607242CA4A1,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101101,164703,20101104,105000.00,114.533,,,,,20101101,220858,1.00
EF69C3BAF3B7AD35,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101101,164626,20101104,5000.00,95.607,5.069,,,,20101101,220858,1.00
074255B5912841A9,D,536087BQ1,LINTON N D SWIMMING POOL ,20060915,4.500,20211101,,,20101101,164015,20101104,40000.00,101.800,,P,,,20101101,220858,1.00
B35E8FF47284EB51,P,612280LT2,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20220901,,,20101101,164800,20101104,15000.00,50.568,5.850,,,,20101101,220858,1.00
5BA9A225581286A7,S,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101101,164355,20101104,15000.00,63.039,5.984,,,,20101101,220858,1.00
CC48B6BFA7DE58CD,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101101,164143,20101104,50000.00,116.740,3.011,,,,20101101,220858,1.00
AE91F3FDC7D483CC,P,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20101101,164758,20101104,25000.00,100.183,2.801,,,,20101101,220858,1.00
EF00D02B78B87164,D,857535PH5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20041001,4.000,20170701,,,20101101,164659,20101104,20000.00,106.119,,,,,20101101,220858,1.00
B061E939A8BA5D73,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20101101,164803,20101104,10000.00,94.698,6.341,,,,20101101,220858,1.00
C9CF51BE1EB084C5,S,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,164811,20101104,50000.00,109.129,1.673,,,,20101101,220858,1.00
5572565E77BBAD16,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101101,164813,20101104,45000.00,101.645,6.685,,,,20101101,220858,1.00
31BA1CB1EABD05F6,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101101,164815,20101104,5000.00,99.500,4.898,,,,20101101,220858,1.00
9A28D592E1FC9CF8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,164816,20101118,10000.00,102.500,5.687,,,,20101101,220858,1.00
9AEC9B0CA12D0C38,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101101,164819,20101104,15000.00,101.000,4.306,,,,20101101,220858,1.00
128B7EC3FA3EA4F6,D,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101101,164250,20101104,40000.00,101.244,,,,,20101101,220858,1.00
9E1C08E317CAD828,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101101,164821,20101104,25000.00,107.390,4.650,,,,20101101,220858,1.00
8BEA3547CBED6527,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,164812,20101104,20000.00,99.375,4.668,,,,20101101,220858,1.00
5C4D652461ADE3D2,S,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101101,164708,20101104,500000.00,116.815,2.889,,,,20101101,220858,1.00
01B5428DE96E1AD7,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101101,164812,20101115,100000.00,92.583,5.500,,,,20101101,220858,1.00
884F16D249475C22,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101101,164642,20101104,30000.00,113.839,3.069,,,,20101101,220858,1.00
BD8B8F8621153CFE,D,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101101,164454,20101104,40000.00,100.744,,,,,20101101,220858,1.00
88A1E634E97166B2,S,106057FA5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.400,20190901,,,20101101,164759,20101126,25000.00,101.292,3.900,,,,20101101,220858,1.00
D667F78A9B699090,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164818,20101104,25000.00,93.242,5.176,,,,20101101,220858,1.00
1462C60EC2B4F301,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101101,164637,20101104,50000.00,93.585,,S,,,20101101,220858,1.00
11E9EF141732DBCD,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101101,164600,20101104,10000.00,102.967,,,,,20101101,220858,1.00
69D04C8BB48544A5,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164818,20101104,25000.00,91.191,,,,,20101101,220858,1.00
D9EF4DF204B91EF6,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101101,164825,20101104,10000.00,100.500,5.125,,,,20101101,220858,1.00
69EF3AF0AACAC142,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101101,164822,20101104,5000.00,98.800,6.605,,,,20101101,220858,1.00
1C89CD2627968BBC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,164812,20101104,10000.00,91.587,5.500,,,,20101101,220858,1.00
DE2EEA0BD92E195F,S,653590MV8,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.125,20110615,,,20101101,163900,20101104,75000.00,101.526,1.614,,,,20101101,220858,1.00
3BB078788CF737A9,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101101,164830,20101104,20000.00,100.000,4.998,,,,20101101,220858,1.00
76216F0258201315,S,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,,,20101101,164600,20101104,25000.00,113.854,2.090,,,,20101101,220858,1.00
D7F024E09D78F649,S,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20101101,164618,20101104,10000.00,100.221,1.764,,,,20101101,220858,1.00
0CA999394560C11E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101101,164757,20101104,25000.00,97.318,5.100,,,,20101101,220858,1.00
D1523D64D4D32C9B,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,164826,20101201,10000.00,101.001,5.866,,,,20101101,220858,1.00
22B7971F2B9F098F,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101101,164700,20101104,90000.00,106.313,2.528,,,,20101101,220858,1.00
E833117F6A0B05E3,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164828,20101104,30000.00,93.242,5.176,,,,20101101,220858,1.00
33F36D41863FF959,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20101101,164634,20101104,30000.00,98.000,4.633,,,,20101101,220858,1.00
0D0FC8AE0A348A6E,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101101,164743,20101104,50000.00,105.260,0.800,,,,20101101,220858,1.00
7E42070F2671EF67,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101101,164143,20101104,50000.00,116.440,3.043,,,,20101101,220858,1.00
1AE677B1C6EAA3D5,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164800,20101104,25000.00,91.191,,,,,20101101,220858,1.00
5A9A93A456725819,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164828,20101104,30000.00,91.191,,,,,20101101,220858,1.00
0D197AD971710166,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,164834,20101109,40000.00,100.000,4.499,,,,20101101,220858,1.00
0AFA790CF2F04D37,D,904070CK3,UMATILLA CNTY ORE REF,20020301,4.400,20141001,,,20101101,164841,20101104,20000.00,103.382,,,,,20101101,220858,1.00
5043EC6824FFA72B,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101101,163142,20101104,50000.00,111.634,1.040,,,,20101101,220858,1.00
C81F770D451555B4,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101101,164800,20101104,30000.00,54.524,4.330,,,,20101101,220858,1.00
FE95142003D33E09,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101101,164845,20101104,5000.00,99.750,4.783,,,,20101101,220858,1.00
8F5378916CCEDADE,D,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101101,164746,20101104,50000.00,108.678,,,,,20101101,220858,1.00
1A5E21BB27E8AC71,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101101,164630,20101104,5000.00,95.607,5.069,,,,20101101,220858,1.00
A67C749E5C2E9124,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101101,164719,20101104,100000.00,86.398,5.510,,,,20101101,220858,1.00
E52C7AAC5EE5789C,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101101,164821,20101104,25000.00,102.805,3.585,,,,20101101,220858,1.00
6433C0198A637227,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101101,164821,20101104,10000.00,91.587,5.500,,,,20101101,220858,1.00
1B59FAE903656AC7,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101101,164500,20101104,65000.00,104.066,1.182,,,,20101101,220858,1.00
064C7C225748C799,S,966431KY3,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20101118,5.250,20291101,Y,,20101101,164843,20101118,25000.00,100.000,5.250,,,,20101101,220858,1.00
8EF19C89A1BE5855,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164800,20101104,30000.00,91.191,,,,,20101101,220858,1.00
7F0C25A7A3E6FCE9,P,904070CK3,UMATILLA CNTY ORE REF,20020301,4.400,20141001,,,20101101,164851,20101104,20000.00,102.382,2.663,,,,20101101,220858,1.00
26DF8F08864775BE,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101101,164841,20101104,50000.00,98.195,2.479,,,,20101101,220858,1.00
3C9D8A635E433D79,P,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101101,164800,20101104,10000.00,94.740,4.700,,,,20101101,220858,1.00
EB2145AA959C5B2F,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20101101,164600,20101104,15000.00,114.061,3.088,,,,20101101,220858,1.00
F1EEBB353AF34EFB,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101101,164600,20101104,200000.00,108.128,3.896,,,,20101101,220858,1.00
1078CCF3A2BD8C48,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101101,164850,20101104,20000.00,108.531,4.650,,,,20101101,220858,1.00
9F44E1442BACB9A7,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101101,164841,20101104,50000.00,97.223,,,,,20101101,220858,1.00
9F86734A39D0FA61,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101101,164801,20101112,50000.00,97.500,5.158,,,,20101101,220858,1.00
88BBCEF2EA9D85EC,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164849,20101104,15000.00,93.242,5.176,,,,20101101,220858,1.00
1A99EC6511E73279,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101101,164500,20101104,500000.00,94.005,,,,,20101101,220858,1.00
9CA5F69F31E086B7,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101101,164850,20101104,20000.00,106.531,,,,,20101101,220858,1.00
9C65E99F7D5FD66D,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101101,164800,20101104,20000.00,103.943,0.994,,,,20101101,220858,1.00
4693225125E762F4,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101101,164800,20101104,55000.00,104.913,0.973,,,,20101101,220858,1.00
B01476D0CCEFB0E9,P,882721TN3,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20271001,,,20101101,164858,20101104,15000.00,100.366,4.428,,,,20101101,220858,1.00
DA46B2AA1CAB6108,S,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20101101,164844,20101104,100000.00,102.396,0.550,,,,20101101,220858,1.00
1C360AF3E17719A3,S,12174PAD1,BURLINGTON IOWA CMNTY SCH DIST SER A,20090301,4.800,20240101,,,20101101,164700,20101104,200000.00,111.404,3.200,,,,20101101,220858,1.00
1C3547E9C7F6E1FE,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164849,20101104,15000.00,91.191,,,,,20101101,220858,1.00
2B60FC22BAD5C6F6,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101101,164841,20101104,50000.00,97.029,,,,,20101101,220858,1.00
FE7F699827DB9AA6,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101101,164900,20101104,15000.00,51.698,4.400,,,,20101101,220858,1.00
18C1FB57B9683C16,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101101,164844,20101110,1000000.00,49.630,5.170,,,,20101101,220858,1.00
52F0EF20A97EA7F6,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101101,164845,20101104,25000.00,103.199,4.053,,,,20101101,220858,1.00
651A33AB60F30F8C,S,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101101,164700,20101104,50000.00,108.778,1.229,,,,20101101,220858,1.00
D5B48D81A96D888B,P,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101101,164820,20101104,50000.00,103.448,4.237,,,,20101101,220858,1.00
09CFB5E4C753F544,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20101101,164900,20101104,15000.00,100.000,4.749,,,,20101101,220858,1.00
7C73B2139B41E903,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,164852,20101115,10000.00,100.000,5.250,,,,20101101,220858,1.00
B8E032D720415C6D,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101101,164500,20101104,10000.00,111.237,3.202,,,,20101101,220858,1.00
3ACDA940F2CE6048,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20101101,164552,20101104,25000.00,97.880,5.576,,,,20101101,220858,1.00
15A4E3C10BE0992E,P,696661GZ4,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.125,20250902,,,20101101,164857,20101104,25000.00,92.551,5.884,,,,20101101,220858,1.00
59CF1FBF56EF7E44,S,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101101,164800,20101104,15000.00,116.943,2.550,,,,20101101,220858,1.00
E5E530399FE3B6C6,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20101101,164400,20101104,10000.00,117.509,2.707,,,,20101101,220858,1.00
3FAFFFD74B07389B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164859,20101104,25000.00,93.242,5.176,,,,20101101,220858,1.00
580C754BBED7ED25,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164859,20101104,10000.00,93.242,5.176,,,,20101101,220858,1.00
DAF91D37E82682BD,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,164901,20101110,10000.00,101.000,4.904,,,,20101101,220858,1.00
A832D468DA1B0450,D,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,164804,20101104,50000.00,108.930,,,,,20101101,220858,1.00
935B86147F02107C,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164800,20101104,15000.00,91.191,,,,,20101101,220858,1.00
93051D766567BDA2,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164859,20101104,10000.00,91.191,,,,,20101101,220858,1.00
BF9FAC65F7EAA48D,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164859,20101104,25000.00,91.191,,,,,20101101,220858,1.00
33115B963095A81C,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101101,164745,20101104,105000.00,114.474,,,,,20101101,220858,1.00
EF03386077AC88A2,D,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101101,164035,20101104,20000.00,107.367,,S,,,20101101,220858,1.00
532C5BA3636E4BD5,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101101,163205,20101104,5000.00,98.030,,,,,20101101,220858,1.00
FAF2E374DCF2F947,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101101,164845,20101104,50000.00,111.634,1.040,,,,20101101,220858,1.00
6B6998EAA0300E22,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,164910,20101110,25000.00,100.850,5.685,,,,20101101,220858,1.00
F40F3675F6578320,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101101,164911,20101104,5000.00,104.000,4.252,,,,20101101,220858,1.00
06278BD5F945365F,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101101,164911,20101104,250000.00,113.468,1.911,,,,20101101,220858,1.00
5AA19ECDF9C83B4F,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101101,164911,20101104,25000.00,100.250,1.870,,,,20101101,220858,1.00
A3E9BE8B76A0FFED,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101101,164907,20101104,35000.00,99.993,7.117,,,,20101101,220858,1.00
BB1E618973E34278,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101101,164910,20101104,25000.00,100.500,5.418,,,,20101101,220858,1.00
29FBB221D1874B65,P,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20101101,164919,20101104,10000.00,98.480,4.609,,,,20101101,220858,1.00
91F4E9B16E859960,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101101,164917,20101104,30000.00,110.755,1.500,,,,20101101,220858,1.00
CF0E39D68AE8A290,D,430416FK8,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.000,20141201,,,20101101,164759,20101104,50000.00,109.029,,,,,20101101,220858,1.00
5A1EEBE8ED382026,P,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101101,164833,20101104,550000.00,8.436,6.743,,,,20101101,220858,1.00
A67508E9788912E7,S,610763NP5,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20140801,,,20101101,164649,20101104,65000.00,107.173,2.000,,,,20101101,220858,1.00
F56D0ED15CD28372,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101101,164902,20101104,25000.00,86.500,6.426,,,,20101101,220858,1.00
D87CA81EE66D59E5,P,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101101,164906,20101104,25000.00,90.850,6.135,,,,20101101,220858,1.00
868DB6BAB3D608B7,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101101,164910,20101104,25000.00,96.775,6.159,,,,20101101,220858,1.00
048C093866F6B769,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101101,164917,20101104,25000.00,103.375,0.498,,,,20101101,220858,1.00
160CBF7A6C1FF4AE,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164900,20101104,25000.00,91.191,,,,,20101101,220858,1.00
AEBE14B302092125,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101101,164900,20101104,10000.00,91.191,,,,,20101101,220858,1.00
59CDDA65A8238EB5,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101101,164917,20101104,30000.00,110.005,,,,,20101101,220858,1.00
AD4528CBA96B5A54,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101101,164911,20101104,20000.00,99.375,4.668,,,,20101101,220858,1.00
7885AA310E38700C,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101101,164817,20101104,250000.00,119.055,3.386,,,,20101101,220858,1.00
CD498EFA9879F0C9,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20101101,164759,20101104,30000.00,114.239,3.017,,,,20101101,220858,1.00
7C717034C84F4F46,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101101,164713,20101104,65000.00,98.430,,P,,,20101101,220858,1.00
965C002634A8D5C8,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101101,164616,20101104,55000.00,88.531,,S,,,20101101,220858,1.00
14AA4B5069EC9500,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,164927,20101201,20000.00,102.000,5.834,,,,20101101,220858,1.00
061EA35A00187C80,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101101,164928,20101104,10000.00,104.926,4.121,,,,20101101,220858,1.00
74258379486146B2,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101101,164915,20101104,25000.00,96.577,6.434,,,,20101101,220858,1.00
AEC92EB0C1A5EE32,D,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101101,164539,20101104,160000.00,110.276,,S,,,20101101,220858,1.00
F5CE24DA85774C3D,P,12174PAD1,BURLINGTON IOWA CMNTY SCH DIST SER A,20090301,4.800,20240101,,,20101101,164600,20101104,200000.00,110.404,3.332,,,,20101101,220858,1.00
D5183C46ED460F24,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101101,164923,20101104,15000.00,103.157,4.000,,,,20101101,220858,1.00
5289D4CD036C9B6B,P,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20101101,144600,20101104,75000.00,110.760,2.489,,,,20101101,220858,1.00
5BD3F185D44208C0,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101101,164728,20101104,1MM+,102.898,3.590,,,,20101101,220858,1.00
0FD3278F61E93CBD,P,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20101101,164658,20101104,1MM+,102.798,3.638,,,,20101101,220858,1.00
06BD6690A583D2EC,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101101,164923,20101104,100000.00,110.446,2.596,,,,20101101,220858,1.00
C8257D30D4885F42,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101101,164500,20101104,100000.00,110.416,,,,,20101101,220858,1.00
8B289E54111E9FB4,S,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20101101,164900,20101104,30000.00,104.466,2.210,,,,20101101,220858,1.00
9850E7404EFE8F54,P,12145NCM0,BURLINGAME CALIF FING AUTH WTR ,20070426,4.000,20200401,,,20101101,164941,20101104,30000.00,100.000,3.999,,,,20101101,220858,1.00
444C2DF078411454,S,38122NNS7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20130601,,,20101101,164839,20101104,150000.00,105.938,2.600,,,,20101101,220858,1.00
FA08B4B7500BC32E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101101,164935,20101104,10000.00,102.700,4.352,,,,20101101,220858,1.00
A8E8BC5254294BF6,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101101,164945,20101104,10000.00,99.987,5.001,,,,20101101,220858,1.00
64D9377BAC4D1D65,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,164944,20101109,25000.00,100.000,4.249,,,,20101101,220858,1.00
453B178EF505F6E7,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101101,164700,20101104,25000.00,43.440,19.072,,,,20101101,220858,1.00
4F4A63860617139B,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101101,164949,20101104,10000.00,99.850,4.509,,,,20101101,220858,1.00
5690B61D13560F1E,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101101,164950,20101104,5000.00,100.500,5.125,,,,20101101,220858,1.00
2A45CE90154CA3AB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,164954,20101104,20000.00,100.000,4.249,,,,20101101,220858,1.00
8172D6F55177E367,S,228498AS0,CROWN POINT IND SEW WKS REV ,20101116,2.000,20130101,Y,,20101101,164900,20101116,125000.00,101.462,1.300,,,,20101101,220858,1.00
A9CBA3DFC9EC5519,S,253507NZ6,DICKSON TENN ELEC SYS REV ,20101027,4.000,20260901,,,20101101,164828,20101104,235000.00,103.281,3.600,,,,20101101,220858,1.00
2A169DC5A605DE9C,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101101,164954,20101104,10000.00,102.453,4.515,,,,20101101,220858,1.00
4934BF53A7379C9B,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101101,164229,20101104,50000.00,112.170,,P,,,20101101,220858,1.00
F10D5AD91061B0EB,D,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101101,164348,20101104,10000.00,95.440,,S,,,20101101,220858,1.00
CA18561A7C3E35B5,P,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101101,165003,20101104,25000.00,107.410,3.979,,,,20101101,220858,1.00
7C4D24A95C15E46B,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101101,164855,20101104,250000.00,119.155,3.377,,,,20101101,220858,1.00
0C69708AF7ECE8FE,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101101,164900,20101104,35000.00,99.644,,,,,20101101,220858,1.00
76066EBFAEE175BA,S,015266DT3,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20191001,,,20101101,164840,20101104,175000.00,102.686,3.000,,,,20101101,220858,1.00
4A763B70F668FE28,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101101,164906,20101104,1MM+,104.855,3.700,,,,20101101,220858,1.00
CB6571D329F8929A,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,164954,20101104,5000.00,101.060,4.838,,,,20101101,220858,1.00
2F4C2C4093CC27BB,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101101,164858,20101104,35000.00,99.893,,,,,20101101,220858,1.00
DCDB07B821AECEB1,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101101,165001,20101104,25000.00,100.250,1.870,,,,20101101,220858,1.00
21D7B430BE5B8657,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101101,165002,20101104,25000.00,110.961,1.583,,,,20101101,220858,1.00
9C31406F91C6910F,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,164954,20101104,5000.00,100.900,,,,,20101101,220858,1.00
C9B673F5C9453904,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101101,165002,20101104,25000.00,109.644,,,,,20101101,220858,1.00
15D6084D5FB0A8E9,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101101,165007,20101122,40000.00,102.511,2.385,,,,20101101,220858,1.00
E9A00937BB62AAFC,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101101,165006,20101104,15000.00,102.700,4.352,,,,20101101,220858,1.00
98FEFDCDF117C605,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20101101,154123,20101104,90000.00,109.271,0.975,,,,20101101,220858,1.00
70D1BC5863CE7C22,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,165014,20101104,25000.00,107.000,4.111,,,,20101101,220858,1.00
14B03B704FEEC72B,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101101,164715,20101104,15000.00,105.255,3.650,,,,20101101,220858,1.00
A5A5C40B99D77201,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,165014,20101104,25000.00,105.125,,,,,20101101,220858,1.00
E3D5845E17D01D6B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,165022,20101104,20000.00,99.500,4.035,,,,20101101,220858,1.00
BCAFBB7AE71F64F3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101101,165024,20101104,10000.00,100.940,4.602,,,,20101101,220858,1.00
887D8E88EF8692B2,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101101,164945,20101119,15000.00,100.691,2.458,,,,20101101,220858,1.00
E15782A893FA35F6,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101101,165022,20101109,10000.00,102.000,5.722,,,,20101101,220858,1.00
831F892CF8E00F7D,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101101,165024,20101104,10000.00,100.000,4.373,,,,20101101,220858,1.00
7A79B17DC87FB3E6,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101101,164815,20101104,40000.00,103.000,,P,,,20101101,220858,1.00
48C31B77E43733AA,D,882721TN3,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20271001,,,20101101,164852,20101104,15000.00,100.066,,P,,,20101101,220858,1.00
16D88C83A60C94C2,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101101,165026,20101102,200000.00,100.298,,,,,20101101,220858,1.00
2E28A27CAF9BF1E3,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,165000,20101116,10000.00,99.900,4.632,,,,20101101,220858,1.00
2ABC96524A3947C2,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101101,165034,20101104,15000.00,104.280,5.130,,,,20101101,220858,1.00
321D33EAFCA25498,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,165034,20101104,5000.00,101.336,6.785,,,,20101101,220858,1.00
D2483620DB677A2F,S,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101101,131000,20101123,185000.00,100.000,0.700,,,Y,20101101,220858,1.00
44A8A03530B27822,D,672088AG6,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20180201,Y,,20101101,164853,20101110,175000.00,98.635,,P,,,20101101,220858,1.00
A69311EA9BA54AA8,D,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,Y,,20101101,164846,20101110,35000.00,99.498,,P,,,20101101,220858,1.00
D52128438BF13311,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,,,20101101,164908,20101104,130000.00,96.249,,P,,,20101101,220858,1.00
F344ED7BFCC07C7A,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,,,20101101,164917,20101104,50000.00,93.335,,P,,,20101101,220858,1.00
471BFE3A67AE6DC5,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101101,164909,20101104,25000.00,100.700,,P,,,20101101,220858,1.00
0CA4FAECC8E7A8EB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101101,165036,20101104,100000.00,104.947,4.609,,,,20101101,220858,1.00
C460BD839513EB76,P,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101101,145100,20101104,100000.00,108.575,2.695,,,,20101101,220858,1.00
CB7A239561505F51,P,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101101,164959,20101104,25000.00,102.034,3.136,,,,20101101,220858,1.00
E63457DC3A34CDDD,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101101,165000,20101104,15000.00,116.199,2.604,,,,20101101,220858,1.00
8681A8F4BF4E6C21,P,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101101,165000,20101104,100000.00,119.824,3.069,,,,20101101,220858,1.00
F2FB34DB10D5D225,P,71883MCM4,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20220701,,,20101101,165000,20101104,25000.00,100.238,5.094,,,,20101101,220858,1.00
A770AA0A884E1048,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101101,163900,20101104,10000.00,116.858,2.258,,,,20101101,220858,1.00
0699DA94D458C95D,D,266833CC4,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20210601,,,20101101,164959,20101104,25000.00,102.534,,,,,20101101,220858,1.00
F2E425857DE5128F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101101,165042,20101104,100000.00,103.438,,,,,20101101,220858,1.00
64F3ACF3AFCFD95F,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,165045,20101201,20000.00,102.500,5.768,,,,20101101,220858,1.00
DE326D6B3761D807,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101101,165039,20101104,10000.00,97.500,5.218,,,,20101101,220858,1.00
812EC984E0A2FDBE,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,165053,20101109,5000.00,102.250,5.702,,,,20101101,220858,1.00
1FF38EAF5973826E,S,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101101,165053,20101104,20000.00,105.084,0.301,,,,20101101,220858,1.00
8AB2E8540320ED6B,S,59259NA86,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20151115,,,20101101,164935,20101104,65000.00,113.519,2.150,,,,20101101,220858,1.00
969B6CBA62DC8462,S,873465SJ8,TACOMA WASH ,20040805,5.000,20341201,,,20101101,165114,20101104,50000.00,103.278,4.117,,,,20101101,220858,1.00
D8CEB7EFC3163627,P,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20101101,165102,20101104,5000.00,98.000,5.257,,,,20101101,220858,1.00
9995C6037EDC104F,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101101,165000,20101104,5000.00,99.590,4.067,,,,20101101,220858,1.00
8047F2A2C8C0D99A,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20101101,165000,20101104,25000.00,102.066,4.112,,,,20101101,220858,1.00
3F2FFBA2F750ECB5,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101101,164800,20101104,20000.00,92.000,6.576,,,,20101101,220858,1.00
A5B29A0F65348B45,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101101,165104,20101104,20000.00,107.028,1.520,,,,20101101,220858,1.00
009B88C910FDFF71,P,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101101,164735,20101104,790000.00,18.563,6.397,,,,20101101,220858,1.00
053FDFB2D5BA5399,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101101,165104,20101104,20000.00,106.277,,,,,20101101,220858,1.00
ED0F566729F0235C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101101,165105,20101104,30000.00,103.079,4.000,,,,20101101,220858,1.00
03DCC24D6EAD4CBF,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,165058,20101110,10000.00,99.800,5.019,,,,20101101,220858,1.00
3A3FD30FFBFEF84A,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101101,165012,20101104,10000.00,106.914,1.722,,,,20101101,220858,1.00
F8D32ADE0F907142,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101101,165012,20101104,10000.00,107.033,,,,,20101101,220858,1.00
0043409E7C16A321,P,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20101101,164747,20101103,50000.00,118.701,3.565,,,,20101101,220858,1.00
E696A5EC1D655849,S,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101101,165119,20101104,60000.00,107.812,2.800,,,,20101101,220858,1.00
864F2A20AF1FEE0F,S,259165QA9,DOUGLAS CNTY MINN REF-SER B,20101104,2.375,20200101,Y,,20101101,164801,20101104,280000.00,97.775,2.650,,,,20101101,220858,1.00
97C3B035FFCBCC23,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101101,165107,20101104,60000.00,107.812,,,,,20101101,220858,1.00
896BD8D821DF1253,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,165126,20101110,5000.00,101.850,4.144,,,,20101101,220858,1.00
C30770B2C98F81BD,S,13068HF41,CALIFORNIA ST PUB WKS BRD DEPT OF VETERANS AFFAIRS-SER A,19991201,5.050,20111101,,,20101101,164810,20101103,50000.00,100.864,0.359,,,,20101101,220858,1.00
6F1CD39922FDBA91,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101101,164929,20101104,10000.00,104.107,,S,,,20101101,220858,1.00
AFAF9BE02EAD874F,S,11871HAA3,BUCKSPORT ME WTR FACS REV CONSUMERS MAINE WTR CO,19990601,5.050,20240601,,,20101101,165132,20101104,5000.00,100.000,4.943,,,,20101101,220858,1.00
D7CA77AE77A0214D,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,165132,20101123,15000.00,100.000,4.499,,,,20101101,220858,1.00
79535A47A5668740,P,48504ECK3,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.250,20180701,,,20101101,165133,20101104,10000.00,106.875,3.098,,,,20101101,220858,1.00
9021B7D24D11C99C,P,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20101101,165129,20101104,10000.00,98.000,4.449,,,,20101101,220858,1.00
95F6815C9E6F8701,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101101,165124,20101104,10000.00,100.000,5.123,,,,20101101,220858,1.00
F2BBD181E4A446D6,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101101,164327,20101101,200000.00,109.492,2.814,,,,20101101,220858,1.00
416E89FDC67A87B4,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101101,163552,20101104,20000.00,108.000,3.190,,,,20101101,220858,1.00
0B837CED2D268643,D,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,,,20101101,164739,20101104,355000.00,103.389,,P,,,20101101,220858,1.00
D125DAFEC4400BE5,P,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101101,165000,20101104,25000.00,99.120,4.165,,,,20101101,220858,1.00
86F33CA6B9F21DB8,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101101,165137,20101104,165000.00,90.165,6.650,,,,20101101,220858,1.00
A11A270A79912416,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101101,164728,20101104,10000.00,103.521,3.001,,,,20101101,220858,1.00
D14FFF807D7ACA13,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101101,165135,20101104,25000.00,104.134,3.750,,,,20101101,220858,1.00
C26BD4D4176AEE87,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101101,165008,20101118,650000.00,102.759,,P,,,20101101,220858,1.00
ABEEC81C8A14CB22,D,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101101,164936,20101118,625000.00,103.039,,P,,,20101101,220858,1.00
03C56FC6FEDD4ABC,D,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101101,165000,20101104,25000.00,99.120,,,,,20101101,220858,1.00
366CE28AF96D0E25,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101101,165145,20101104,15000.00,98.750,3.737,,,,20101101,220858,1.00
A88947AF3184E247,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101101,165145,20101103,15000.00,97.250,,,,,20101101,220858,1.00
17B5F1222B104C25,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101101,165150,20101104,10000.00,100.000,4.998,,,,20101101,220858,1.00
2998312C231864AA,S,68608KWB0,OREGON ST ALT ENERGY PROJ-SER A,20091112,5.000,20210401,,,20101101,165142,20101115,25000.00,118.627,2.519,,,,20101101,220858,1.00
A5BB3548BD7F8E33,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101101,165100,20101104,10000.00,99.551,5.404,,,,20101101,220858,1.00
3E0AE5EB7E149FA7,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101101,165155,20101104,50000.00,104.476,0.301,,,,20101101,220858,1.00
E8B480FB59972686,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101101,165133,20101101,5000.00,95.550,5.324,,,,20101101,220858,1.00
BDE8084DA5D625E8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101101,165140,20101104,10000.00,97.361,,,,,20101101,220858,1.00
959998A37E21373C,S,67884E4Z9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20110301,,,20101101,164947,20101104,1MM+,101.005,0.401,,,,20101101,220858,1.00
4B12955B8E4F70BA,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,,,20101101,165036,20101102,500000.00,103.362,0.951,,,,20101101,220858,1.00
C081165A0585FBC3,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101101,164935,20101104,50000.00,120.675,2.571,,,,20101101,220858,1.00
6DE064A72305AAC9,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101101,164958,20101104,50000.00,120.975,2.536,,,,20101101,220858,1.00
A9E63E77FC570E05,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101101,165201,20101104,60000.00,101.214,,,,,20101101,220858,1.00
FEB41B5BFF1AC46D,D,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101101,165140,20101104,25000.00,94.223,,,,,20101101,220858,1.00
8359560FBC0BDAC2,D,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20101101,164503,20101104,25000.00,73.864,,S,,,20101101,220858,1.00
4BCD388C4B856BA2,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101101,165208,20101104,60000.00,101.214,4.119,,,,20101101,220858,1.00
8D1B4EC695AFFD0E,S,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20101101,165154,20101102,20000.00,103.493,1.068,,,,20101101,220858,1.00
5A83486653FE70C9,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101101,165203,20101104,100000.00,108.635,1.158,,,,20101101,220858,1.00
D5C310E238F56ECD,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101101,165206,20101104,15000.00,108.116,1.243,,,,20101101,220858,1.00
BD68C03D10FABDA0,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101101,165206,20101104,5000.00,108.657,1.243,,,,20101101,220858,1.00
838DDA75D8B42E3F,S,349425S66,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20220301,,,20101101,165248,20101104,750000.00,116.644,2.945,,,,20101101,220858,1.00
02B1B3D9A05027B5,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101101,165203,20101104,100000.00,108.635,,,,,20101101,220858,1.00
8BAA963E7ECC2FC1,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101101,165206,20101104,15000.00,108.116,,,,,20101101,220858,1.00
027AB3BC93175A70,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101101,165206,20101104,5000.00,108.657,,,,,20101101,220858,1.00
CBC62C693F0935DE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101101,165139,20101104,10000.00,97.361,,,,,20101101,220858,1.00
F6B1D5AE98DF40C3,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101101,165208,20101104,10000.00,103.507,3.306,,,,20101101,220858,1.00
6E8B9649919F8551,P,179162EE8,CLACKAMAS CNTY ORE SCH DIST REF,20040101,2.700,20110615,,,20101101,165216,20101104,100000.00,100.951,1.140,,,,20101101,220858,1.00
3A4642763B19F899,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,165217,20101118,10000.00,105.984,4.228,,,,20101101,220858,1.00
8CB5AB758E0D5FDC,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20101101,165207,20101104,25000.00,97.800,,,,,20101101,220858,1.00
7967B3AC867A913F,D,179162EE8,CLACKAMAS CNTY ORE SCH DIST REF,20040101,2.700,20110615,,,20101101,165216,20101104,100000.00,101.201,,,,,20101101,220858,1.00
DEFB38446EA95315,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101101,165212,20101104,25000.00,104.134,3.750,,,,20101101,220858,1.00
7C559FF0465AB8DD,D,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,Y,,20101101,164924,20101104,50000.00,99.748,,P,,,20101101,220858,1.00
C0A9CB36D29E08D0,P,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101101,165100,20101104,50000.00,100.020,3.995,,,,20101101,220858,1.00
9C9AEAD242A1662D,P,766783AS3,RINCON DEL DIABLO MUN WTR DIST REF,19980901,4.500,20150201,,,20101101,165200,20101104,25000.00,99.750,4.564,,,,20101101,220858,1.00
9F5D8637B951F87F,P,792554UP0,ST MARYS CNTY MD REF-MET COMMN,20030815,4.250,20131101,,,20101101,165208,20101104,10000.00,108.400,1.374,,,,20101101,220858,1.00
7D4CD0F6B0AC8C7C,P,430840TS7,HIGHLAND VILLAGE TEX ,20080201,3.500,20140215,,,20101101,145300,20101104,100000.00,106.325,1.516,,,,20101101,220858,1.00
33CA3BCE87950ACC,P,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101101,145400,20101104,150000.00,101.633,2.099,,,,20101101,220858,1.00
15E503877A1C79DA,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101101,165216,20101104,25000.00,95.900,4.849,,,,20101101,220858,1.00
7FD62CAFC205C87B,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101101,165238,20101104,10000.00,105.177,3.291,,,,20101101,220858,1.00
AF95A046B84C267C,P,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20101101,164934,20101104,100000.00,118.284,3.020,,,,20101101,220858,1.00
F25C6D7649C58213,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101101,165238,20101104,10000.00,106.240,,,,,20101101,220858,1.00
43B4E36C7E9430A9,D,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101101,165231,20101104,60000.00,108.767,,,,,20101101,220858,1.00
D3642F232B437B9C,D,792554UP0,ST MARYS CNTY MD REF-MET COMMN,20030815,4.250,20131101,,,20101101,165208,20101104,10000.00,108.500,,,,,20101101,220858,1.00
A32E25907D5861F4,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101101,165216,20101104,25000.00,96.000,,,,,20101101,220858,1.00
E289B2AD142BF5A6,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101101,164800,20101104,20000.00,92.000,,,,,20101101,220858,1.00
1929F940DFF75E4B,S,13062PM33,CALIFORNIA ST AMBAC TCRS-BNY,20031101,5.250,20211101,,,20101101,165243,20101104,60000.00,109.367,2.008,,,,20101101,220858,1.00
C64BE8A0BB89591E,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101101,164943,20101119,15000.00,100.691,2.458,,,,20101101,220858,1.00
F2AA11FAEC21D543,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101101,164945,20101119,15000.00,100.691,,,,,20101101,220858,1.00
335048E0933CABC8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,165239,20101104,20000.00,100.586,6.849,,,,20101101,220858,1.00
A95E0CC87FC89BCA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,165239,20101104,20000.00,102.000,6.558,,,,20101101,220858,1.00
A6350619282E3347,P,93978E5S7,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.500,20281101,,,20101101,165246,20101104,10000.00,99.780,4.517,,,,20101101,220858,1.00
665DFB31D7539DC0,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101101,165233,20101104,25000.00,98.000,,,,,20101101,220858,1.00
13F6F47A6140FFAE,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,165248,20101130,10000.00,100.296,4.459,,,,20101101,220858,1.00
D802754F62C24AE0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101101,165248,20101104,10000.00,100.940,4.602,,,,20101101,220858,1.00
5CC73DDED63DECC2,P,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20101101,165253,20101104,5000.00,95.338,2.104,,,,20101101,220858,1.00
BFF13BAA3CC38E10,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20101101,164334,20101104,200000.00,113.490,3.121,,,,20101101,220858,1.00
658B5F7BDA311010,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,50000.00,110.134,3.500,,,,20101101,220858,1.00
21FED29412BB27C4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,165117,20101104,5000.00,98.050,,S,,,20101101,220858,1.00
F1E1F872CB3FABFE,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,165249,20101109,10000.00,100.000,4.249,,,,20101101,220858,1.00
1B27C08FF0FDFAE4,D,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101101,165110,20101104,100000.00,93.395,,S,,,20101101,220858,1.00
DA847A1C7CEE3EFC,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101101,165044,20101104,55000.00,90.080,,S,,,20101101,220858,1.00
2654536FDEA090DF,D,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20101101,164759,20101104,25000.00,100.183,,,,,20101101,220858,1.00
24825946A963F79F,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101101,165228,20101104,60000.00,105.538,3.790,,,,20101101,220858,1.00
D6FCB0020CEFF459,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101101,165215,20101118,10000.00,103.984,,,,,20101101,220858,1.00
E85ADA23F278FF54,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,150000.00,110.134,3.500,,,,20101101,220858,1.00
E91F1D2FD17856F9,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20101101,165254,20101104,25000.00,102.617,4.583,,,,20101101,220858,1.00
3F193495EEAD2F6D,S,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101101,165044,20101104,10000.00,103.814,2.350,,,,20101101,220858,1.00
1FF1424EABF93B8C,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101101,165300,20101104,40000.00,100.000,4.499,,,,20101101,220858,1.00
6EBD6BE1A9606DEA,D,2463802Y4,DELAWARE ST SER 2009C,20091022,5.000,20211001,,,20101101,164934,20101104,100000.00,118.284,,,,,20101101,220858,1.00
4D3A63E395E5D145,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,165310,20101201,25000.00,102.500,5.768,,,,20101101,220858,1.00
3909D68B98054A2C,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101101,165311,20101104,10000.00,106.064,4.335,,,,20101101,220858,1.00
2FF161B42A991A0A,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,250000.00,110.134,3.500,,,,20101101,220858,1.00
2A538C499A8A91AF,P,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101101,165311,20101104,500000.00,103.098,1.941,,,,20101101,220858,1.00
5CA46FB9E55A7389,D,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101101,165150,20101104,100000.00,93.145,,P,,,20101101,220858,1.00
58906896E18C602F,P,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101101,165309,20101104,115000.00,100.539,3.472,,,,20101101,220858,1.00
8DC140AA32CE7434,D,83342FAS8,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.400,20340901,,,20101101,165301,20101104,25000.00,92.000,,,,,20101101,220858,1.00
E9625EF68B524E28,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,165315,20101123,10000.00,100.000,4.499,,,,20101101,220858,1.00
0000517B1EE2D7F5,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101101,164812,20101104,50000.00,104.162,4.150,,,,20101101,220858,1.00
C61C1948E67A3831,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,165316,20101104,15000.00,99.625,4.660,,,,20101101,220858,1.00
CBE32DEA8876A46E,D,508462EJ3,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20151201,,,20101101,165200,20101104,50000.00,100.020,,,,,20101101,220858,1.00
96FC16AB0014DF33,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101101,165316,20101104,15000.00,98.250,,,,,20101101,220858,1.00
0A5FE5583334BFC5,D,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,,,20101101,165038,20101104,355000.00,103.447,,S,,,20101101,220858,1.00
1A8770E91C3F38A0,P,129530DH1,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20150801,,,20101101,165323,20101104,20000.00,100.500,3.882,,,,20101101,220858,1.00
5A725942FE6DD6F0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,165201,20101109,470000.00,98.000,,,,,20101101,220858,1.00
BAD4228F8AE820AE,S,717817NT3,PHILADELPHIA PA ARPT REV REF-SER B,20101115,4.000,20120615,Y,,20101101,164500,20101115,200000.00,104.216,1.301,,,,20101101,220858,1.00
05A7F71B4D756E89,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101101,165335,20101104,5000.00,101.053,6.379,,,,20101101,220858,1.00
B425B49207DEC41C,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101101,165327,20101104,195000.00,108.942,1.500,,,,20101101,220858,1.00
4AAB3967017B63A7,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,150000.00,110.134,3.500,,,,20101101,220858,1.00
EA61D1FB770941F9,S,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101101,165323,20101104,15000.00,105.811,2.088,,,,20101101,220858,1.00
4026ACDBBF7DC7E8,P,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101101,144900,20101104,190000.00,116.407,2.353,,,,20101101,220858,1.00
02D1B50E8F23B8C3,D,1301756F4,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,3.625,20140901,,,20101101,165309,20101104,115000.00,101.289,,,,,20101101,220858,1.00
E4060059A86E142B,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,150000.00,110.134,3.500,,,,20101101,220858,1.00
45DE50F9EF26D359,S,277317JP9,EASTHAMPTON MASS ,19931001,5.700,20131001,,,20101101,165117,20101104,10000.00,110.317,2.028,,,,20101101,220858,1.00
3F81E9232EE58320,S,43010LBX8,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.000,20341201,,,20101101,165023,20101104,315000.00,105.339,4.250,,,,20101101,220858,1.00
2AAAC156A3F1D063,D,179162EE8,CLACKAMAS CNTY ORE SCH DIST REF,20040101,2.700,20110615,,,20101101,165237,20101104,100000.00,101.201,,,,,20101101,220858,1.00
644BF13E5C4DF80B,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,165347,20101123,5000.00,100.000,4.499,,,,20101101,220858,1.00
295F62AA6EC65EA2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101101,165352,20101104,5000.00,99.920,5.130,,,,20101101,220858,1.00
F45C151FE48C425B,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101101,165329,20101104,25000.00,87.580,,,,,20101101,220858,1.00
D967E036B4D20C05,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101101,165355,20101104,5000.00,104.730,5.848,,,,20101101,220858,1.00
051F8D1DDF54E577,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101101,165340,20101104,25000.00,103.010,4.498,,,,20101101,220858,1.00
695F31FFAD3A46E4,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101101,165213,20101104,10000.00,104.107,,P,,,20101101,220858,1.00
386B7BA8E0A6180E,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101101,165301,20101104,50000.00,101.000,3.720,,,,20101101,220858,1.00
A043B51E84418BE4,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101101,165321,20101104,50000.00,101.989,2.001,,,,20101101,220858,1.00
4B877193A3E4844A,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101101,165207,20101104,30000.00,98.377,,S,,,20101101,220858,1.00
7ED881C8B4E27CA8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,165200,20101109,470000.00,97.940,,,,,20101101,220858,1.00
6F7C6F646C5F9F8B,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101101,165401,20101104,10000.00,100.500,5.125,,,,20101101,220858,1.00
E6EBD13C0BF300BC,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101101,165403,20101104,25000.00,105.990,4.234,,,,20101101,220858,1.00
4D1508E9235A9A53,S,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101101,165129,20101104,20000.00,105.625,2.766,,,,20101101,220858,1.00
58AD3B9B498C3FA6,S,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101101,165136,20101104,25000.00,106.746,1.242,,,,20101101,220858,1.00
0204B081D9460C33,D,705655MS4,PELHAM ALA WTS,20051001,4.000,20211001,,,20101101,165129,20101104,20000.00,104.525,,,,,20101101,220858,1.00
F72DD14F947D5E6B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101101,165330,20101104,1MM+,101.325,6.521,,,,20101101,220858,1.00
5C1E5091A2EAB686,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101101,165034,20101104,10000.00,95.875,8.166,,,,20101101,220858,1.00
3A598AF87A751FDB,S,914115WX4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20180901,,,20101101,165200,20101104,35000.00,105.000,2.298,,,,20101101,220858,1.00
2C534F461489D960,D,914115WX4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20180901,,,20101101,165200,20101104,35000.00,103.500,,,,,20101101,220858,1.00
F89082E56D1DF4C4,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101101,165411,20101104,30000.00,102.892,5.549,,,,20101101,220858,1.00
962A0F6358882183,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,50000.00,110.134,3.500,,,,20101101,220858,1.00
35332A65918E69C6,P,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20101101,165303,20101104,100000.00,92.895,5.358,,,,20101101,220858,1.00
B93D81222F5C1A3D,D,696661GZ4,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 164,20050712,5.125,20250902,,,20101101,165353,20101104,25000.00,93.723,,,,,20101101,220858,1.00
3A5385027D5F1919,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101101,165418,20101104,135000.00,115.104,1.330,,,,20101101,220858,1.00
9EAC6B77B024CC87,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101101,164424,20101104,10000.00,96.225,8.108,,,,20101101,220858,1.00
DDDF99EE586C510A,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101101,165418,20101104,135000.00,115.479,,,,,20101101,220858,1.00
18A2B5D6E4A21141,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20101101,165421,20101104,10000.00,100.720,4.651,,,,20101101,220858,1.00
C313EF290A4E4637,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20101101,164405,20101104,10000.00,96.125,,,,,20101101,220858,1.00
85CE9E6BFF9E665E,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,100000.00,110.134,3.500,,,,20101101,220858,1.00
A7C0F854FB7EBD83,P,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20101101,165340,20101104,100000.00,100.250,3.953,,,,20101101,220858,1.00
44D3E3EA6B1A96B4,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101101,165405,20101104,15000.00,103.810,,,,,20101101,220858,1.00
F8797A7CE663FB4F,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101101,165320,20101104,15000.00,104.060,,,,,20101101,220858,1.00
BCC218346719BAF9,D,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20101101,165340,20101104,100000.00,101.000,,,,,20101101,220858,1.00
7A9DA11C216E402D,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101101,165432,20101104,100000.00,108.942,1.500,,,,20101101,220858,1.00
92B0D82E852AAB41,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101101,165357,20101104,10000.00,103.569,4.000,,,,20101101,220858,1.00
D163FC65BAE07AA9,D,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101101,161400,20101104,70000.00,100.385,,,,,20101101,220858,1.00
77867C7E889AB7ED,P,755417UR1,READING MASS ,20040101,4.625,20240315,,,20101101,165439,20101104,25000.00,102.183,3.925,,,,20101101,220858,1.00
B64F5E6579180157,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101101,165422,20101104,85000.00,104.792,2.302,,,,20101101,220858,1.00
D2B1DFC030728290,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,165445,20101104,5000.00,95.350,5.363,,,,20101101,220858,1.00
B7B5175B554E29B9,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101101,165444,20101104,10000.00,97.515,5.161,,,,20101101,220858,1.00
DA09B0684869DE11,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,164500,20101104,125000.00,100.000,3.000,,,,20101101,220858,1.00
065695F112E6EA80,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101101,164531,20101104,125000.00,98.911,,,,,20101101,220858,1.00
3368C29BE07B386A,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20101101,165453,20101104,40000.00,33.005,6.003,,,,20101101,220858,1.00
00544A6E0CFF36F5,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101101,165451,20101104,30000.00,100.000,4.499,,,,20101101,220858,1.00
68132F0306122CF0,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,165456,20101130,10000.00,100.000,4.499,,,,20101101,220858,1.00
8056594E884DE277,S,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20101101,165300,20101104,25000.00,107.422,1.060,,,,20101101,220858,1.00
F71722E2C0B51B81,D,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101101,165139,20101104,150000.00,103.242,,,,,20101101,220858,1.00
F594524CB0AC73CB,D,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101101,165150,20101102,25000.00,90.297,,P,,,20101101,220858,1.00
A2C0D0AC8CE6B8F1,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101101,165416,20101104,250000.00,106.250,1.550,,,,20101101,220858,1.00
CF0137A0658D9516,P,130175VT6,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.750,20160101,,,20101101,165503,20101104,25000.00,98.875,4.999,,,,20101101,220858,1.00
8108AD6D76F97C1B,S,71323MDB5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20281201,,,20101101,165500,20101104,100000.00,33.907,5.130,,,,20101101,220858,1.00
2F078BC4C7CA3278,S,0927617T6,BLAINE MINN CAP IMPT-SER A,20051201,3.950,20200201,,,20101101,164750,20101104,200000.00,110.179,1.900,,,,20101101,220858,1.00
E91DE37A9FA45A9A,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101101,165505,20101104,10000.00,100.000,5.098,,,,20101101,220858,1.00
205DD49B977008A8,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101101,165508,20101104,20000.00,99.816,5.013,,,,20101101,220858,1.00
E770D339A7047EFB,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,150000.00,110.134,3.500,,,,20101101,220858,1.00
F93F1B0B63488606,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101101,165442,20101104,1MM+,80.679,6.784,,,,20101101,220858,1.00
28A1E6BB84246CDC,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101101,165439,20101104,20000.00,103.588,4.069,,,,20101101,220858,1.00
B23F7ABE678C3134,P,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101101,165147,20101104,500000.00,93.894,4.859,,,,20101101,220858,1.00
511E9906D666EB5C,P,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101101,165447,20101104,65000.00,103.205,4.221,,,,20101101,220858,1.00
638EF720AA42810A,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101101,165448,20101104,70000.00,98.190,4.680,,,,20101101,220858,1.00
0EBD855A95B55B35,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101101,165509,20101104,10000.00,103.748,4.338,,,,20101101,220858,1.00
4C5D3EC3CAD55EC9,S,955429AW5,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20110201,Y,,20101101,165432,20101130,205000.00,100.219,0.701,,,,20101101,220858,1.00
94572F1AB552F1FA,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101101,165439,20101104,20000.00,100.815,,,,,20101101,220858,1.00
A85F88D377312EB1,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101101,165442,20101104,20000.00,100.750,,,,,20101101,220858,1.00
517F6CF3011432F9,D,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20101101,165147,20101104,500000.00,93.900,,,,,20101101,220858,1.00
91D0CFE8D0A229A3,D,179162EE8,CLACKAMAS CNTY ORE SCH DIST REF,20040101,2.700,20110615,,,20101101,165236,20101104,100000.00,101.226,,,,,20101101,220858,1.00
98D6D9B9F584CFE0,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,200000.00,110.134,3.500,,,,20101101,220858,1.00
B2F09F3CF5E50DFF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,165526,20101104,25000.00,99.972,4.001,,,,20101101,220858,1.00
E13699FD1951699F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101101,165529,20101104,25000.00,93.630,5.439,,,,20101101,220858,1.00
64935CB8FA5264B7,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101101,165530,20101104,30000.00,93.630,5.439,,,,20101101,220858,1.00
83B38FF094A0B465,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101101,165531,20101104,15000.00,93.630,5.439,,,,20101101,220858,1.00
EB9A9C103F7AC320,P,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20101101,165500,20101104,10000.00,101.078,3.225,,,,20101101,220858,1.00
C513B5506670D4DB,P,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101101,165526,20101104,5000.00,93.575,5.262,,,,20101101,220858,1.00
10FB1D67464B3642,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101101,165528,20101110,25000.00,99.500,4.163,,,,20101101,220858,1.00
29654D314F867A75,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,Y,,20101101,165528,20101110,25000.00,97.625,,,,,20101101,220858,1.00
62FDFCE8D1730BA6,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,100000.00,110.134,3.500,,,,20101101,220858,1.00
231DB7BBCE0580FC,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165507,20101104,25000.00,101.478,4.829,,,,20101101,220858,1.00
6C0CE7A8E987AE8E,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101101,164859,20101104,600000.00,112.493,0.670,,,,20101101,220858,1.00
F0872429C3F61524,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165507,20101104,25000.00,103.093,,,,,20101101,220858,1.00
2A0A4F73D5ADC7C2,D,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20101101,165435,20101104,25000.00,107.297,,,,,20101101,220858,1.00
CC39B538ED76F5F8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,165500,20101104,50000.00,97.854,4.643,,,,20101101,220858,1.00
D4880E2073A6F706,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,165500,20101104,10000.00,100.496,4.438,,,,20101101,220858,1.00
CAF4171505ACA56F,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101101,165543,20101104,20000.00,102.654,2.655,,,,20101101,220858,1.00
47E01E7C958E3FF1,D,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101101,164938,20101104,150000.00,103.342,,,,,20101101,220858,1.00
A70C199A0095DCA3,P,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101101,165528,20101104,10000.00,93.812,5.242,,,,20101101,220858,1.00
3A162857C0F56E43,P,74526QLX8,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,1.641,20250701,,,20101101,165357,20101104,100000.00,65.000,,,,,20101101,220858,1.00
998179BB65297B29,P,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20101101,165200,20101104,25000.00,71.774,8.028,,,,20101101,220858,1.00
DB30EE6F1B9C20A6,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165507,20101104,25000.00,103.158,,,,,20101101,220858,1.00
9BC9DB8259B4B9A1,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101101,165544,20101104,5000.00,82.513,4.369,,,,20101101,220858,1.00
5B10679B962DA140,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,150000.00,110.134,3.500,,,,20101101,220858,1.00
09F1F126B802042F,S,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101101,165545,20101104,50000.00,109.567,1.590,,,,20101101,220858,1.00
7DF95C67EB8F8978,D,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101101,165545,20101104,50000.00,108.317,,,,,20101101,220858,1.00
2A14ABB6CE9BC554,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101101,165500,20101104,275000.00,104.531,4.437,,,,20101101,220858,1.00
48D3DDC2C95D51BF,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101101,165553,20101104,15000.00,102.944,4.845,,,,20101101,220858,1.00
AD073C1F50024DD4,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101101,165548,20101104,25000.00,107.000,3.363,,,,20101101,220858,1.00
9AC4B5E04F4D723A,D,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20101101,165500,20101104,10000.00,101.077,,,,,20101101,220858,1.00
E55FA281F4C14AED,S,649669YK8,NEW YORK N Y SER F,19990126,5.000,20150801,,,20101101,165551,20101104,5000.00,100.797,1.010,,,,20101101,220858,1.00
1C5CF1FBF4004571,D,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20101101,165400,20101104,10000.00,101.777,,,,,20101101,220858,1.00
F85E9BC7DFBE7E8C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,165448,20101104,5000.00,96.050,,P,,,20101101,220858,1.00
779E88091F84269D,S,230199AR2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20111101,Y,,20101101,165401,20101116,100000.00,101.325,1.601,,,,20101101,220858,1.00
54CF269817296222,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101101,164227,20101104,40000.00,118.463,,,,,20101101,220858,1.00
FC5A0431F2DBEF37,P,71782UAV0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20191201,,,20101101,165456,20101104,50000.00,106.197,2.872,,,,20101101,220858,1.00
DCAA1EF93052BB8E,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101101,165521,20101104,25000.00,96.871,4.645,,,,20101101,220858,1.00
852BD74A297AFB59,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101101,165600,20101104,25000.00,103.325,0.646,,,,20101101,220858,1.00
28F6ECCA51EB6222,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101101,165520,20101104,55000.00,88.000,5.383,,,,20101101,220858,1.00
831295EB084752B2,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101101,165601,20101102,10000.00,100.000,,,,,20101101,220858,1.00
B0E4933F3021E23A,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,100000.00,110.134,3.500,,,,20101101,220858,1.00
5145359DEA6CB089,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101101,165547,20101104,50000.00,109.107,1.380,,,,20101101,220858,1.00
4CDDFDA92B4D3393,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101101,165524,20101104,250000.00,107.500,3.029,,,,20101101,220858,1.00
1D1A4CC7CE0C5C3A,S,955429AX3,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20120201,Y,,20101101,165551,20101130,210000.00,101.276,0.900,,,,20101101,220858,1.00
1D6CDA4658671A22,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101101,165500,20101104,50000.00,109.034,,,,,20101101,220858,1.00
74963C47E12EE94B,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101101,165448,20101104,250000.00,107.500,,,,,20101101,220858,1.00
257A5004126CC3FD,S,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101101,165551,20101104,5000.00,101.200,-11.153,,,,20101101,220858,1.00
7AB2DD9F4A64554C,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,100000.00,110.134,3.500,,,,20101101,220858,1.00
5C8CB91421DABC63,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20101101,165500,20101102,100000.00,115.462,1.250,,,,20101101,220858,1.00
1284AEB211BCEB4F,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101101,165620,20101104,15000.00,110.390,4.229,,,,20101101,220858,1.00
64266F3A0385E95A,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101101,165622,20101104,25000.00,105.500,4.959,,,,20101101,220858,1.00
B458491B1CADC473,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101101,165625,20101104,10000.00,98.500,4.923,,,,20101101,220858,1.00
744168028E6471EC,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,165614,20101104,20000.00,103.300,4.504,,,,20101101,220858,1.00
35ABF938581165D8,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101101,165618,20101104,10000.00,102.663,-28.845,,,,20101101,220858,1.00
533A6A028A73D9A2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101101,165615,20101104,20000.00,98.125,5.129,,,,20101101,220858,1.00
CA769C5F2257A7C8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,165545,20101104,1MM+,98.461,5.215,,,,20101101,220858,1.00
06E9B7AEB1B202BC,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,165614,20101104,20000.00,101.800,,,,,20101101,220858,1.00
657A0991666C5CD1,S,521102KK8,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20170201,Y,,20101101,165354,20101109,115000.00,99.500,2.086,,,,20101101,220858,1.00
ACF3887DD5677A29,S,932193EM3,WALLA WALLA CNTY WASH SCH DIST REF,20101117,2.000,20161201,Y,,20101101,165600,20101117,110000.00,99.349,2.115,,,,20101101,220858,1.00
FA34A1DD862C69EC,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101101,165625,20101102,10000.00,100.000,,,,,20101101,220858,1.00
952D785A3444E81E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,15000.00,106.900,3.757,,,,20101101,220858,1.00
774444085B684B79,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
9EC0E6D9CBAAA803,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
2E5427BEF7C28425,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
546CA98222CFE578,D,549798QX7,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR,20070615,4.500,20160815,,,20101101,144600,20101104,75000.00,111.000,,,,,20101101,220858,1.00
7E4EB5587F393BFC,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
E1CEE363871247E7,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,15000.00,106.900,3.757,,,,20101101,220858,1.00
B719A12094607938,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,15000.00,106.900,3.757,,,,20101101,220858,1.00
081E1B5C3895C468,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,15000.00,106.900,3.757,,,,20101101,220858,1.00
3D7B4F3C9D0813C7,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101101,165600,20101101,25000.00,106.900,3.757,,,,20101101,220858,1.00
ED25E27D6DA06D85,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
89578A8B824360DF,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165628,20101104,25000.00,101.126,4.869,,,,20101101,220858,1.00
FD95EE5A319180DD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,165619,20101104,45000.00,102.980,4.308,,,,20101101,220858,1.00
6D9C815609F4C1C9,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
C9EBC5FBBDFABB18,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165628,20101104,25000.00,102.741,,,,,20101101,220858,1.00
0DF0C11B1C0F58FD,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101101,165600,20101104,80000.00,102.010,1.266,,,,20101101,220858,1.00
63F5F5D2E64887B8,P,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20101101,165600,20101104,95000.00,100.900,1.370,,,,20101101,220858,1.00
F34D0225E15A4761,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101101,165627,20101104,45000.00,101.334,,,,,20101101,220858,1.00
103FC6BE6C8706AB,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101101,165347,20101104,55000.00,88.407,,P,,,20101101,220858,1.00
A39FD6C9AA2E96D8,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
A92B31FF8479FC38,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
98A23C2B39395E0F,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
5BB9A8D4A80402F8,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,10000.00,106.900,3.757,,,,20101101,220858,1.00
793390A4057769E4,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,15000.00,106.900,3.757,,,,20101101,220858,1.00
23872BEDFB3CE0E6,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,25000.00,106.900,3.757,,,,20101101,220858,1.00
48EFBB7C1EB611E9,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,25000.00,106.900,3.757,,,,20101101,220858,1.00
F31A9B0BA2F8C5A0,S,944097NP5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20340815,,,20101101,165600,20101101,25000.00,106.900,3.757,,,,20101101,220858,1.00
FBB43E176AB2BC00,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101101,165640,20101104,25000.00,77.263,6.721,,,,20101101,220858,1.00
DE06471D14259350,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,100000.00,110.134,3.500,,,,20101101,220858,1.00
AB040E1A3981301A,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101101,165646,20101104,15000.00,101.250,2.964,,,,20101101,220858,1.00
D37819EDCC656420,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,165656,20101109,10000.00,102.250,5.702,,,,20101101,220858,1.00
809B8ED5A2AF6C0A,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101101,165648,20101104,30000.00,63.902,4.085,,,,20101101,220858,1.00
2C5A2E3470BA3D19,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101101,165500,20101104,20000.00,101.500,,,,,20101101,220858,1.00
2719C36852C6F9FB,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101101,165701,20101104,25000.00,98.645,4.100,,,,20101101,220858,1.00
D46AAA410F8070A8,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101101,165615,20101104,20000.00,96.586,5.235,,,,20101101,220858,1.00
DC115C9D6CDD0288,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101101,165500,20101102,100000.00,116.591,1.100,,,,20101101,220858,1.00
CC6E7080692ABDED,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101101,165600,20101102,150000.00,116.591,1.100,,,,20101101,220858,1.00
D9A7C67231A1EBCC,D,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20101101,165200,20101104,25000.00,72.683,,,,,20101101,220858,1.00
03513C606AE8B1AD,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165628,20101104,25000.00,102.806,,,,,20101101,220858,1.00
5E11B2D9815E45F8,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101101,165701,20101104,25000.00,96.770,,,,,20101101,220858,1.00
C4DA2630EBE1FD94,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101101,165502,20101104,25000.00,103.908,4.331,,,,20101101,220858,1.00
C2DEF6BAAE02051F,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165701,20101104,25000.00,101.126,4.869,,,,20101101,220858,1.00
A8545D987728215A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,165659,20101104,100000.00,69.748,7.579,,,,20101101,220858,1.00
A492AA814B726EF9,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,50000.00,110.134,3.500,,,,20101101,220858,1.00
8D9832E473951BA4,D,070321FF6,BASTROP TEX CTFS OBLIG-SER A,20081015,5.000,20170801,,,20101101,144900,20101104,190000.00,116.500,,,,,20101101,220858,1.00
0330BE6D2E44C509,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,164500,20101104,125000.00,103.368,2.550,,,,20101101,220858,1.00
40C9C149C1527D15,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,165659,20101104,100000.00,70.798,,,,,20101101,220858,1.00
E07B82C48B3B8321,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101101,165645,20101104,100000.00,118.463,,,,,20101101,220858,1.00
E4DD71F2B532568F,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165701,20101104,25000.00,102.741,,,,,20101101,220858,1.00
F62803C7426AC0C6,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101101,164544,20101104,125000.00,102.759,,,,,20101101,220858,1.00
A28A9761024B9B12,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101101,165700,20101104,5000.00,113.000,4.458,,,,20101101,220858,1.00
9111AE1F5D4C44C6,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101101,165700,20101104,130000.00,118.060,3.400,,,,20101101,220858,1.00
6B10C41B039FE00F,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101101,165714,20101104,10000.00,77.263,6.721,,,,20101101,220858,1.00
269FB63325902510,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101101,165708,20101104,50000.00,107.022,3.134,,,,20101101,220858,1.00
78C9DD11A03F33DB,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20101101,165713,20101102,25000.00,100.000,6.499,,,,20101101,220858,1.00
BD26BC8FE1A35B9D,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101101,165647,20101104,25000.00,41.940,0.000,,,,20101101,220858,1.00
A3DD4D785C9161DB,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,,,20101101,165654,20101104,1MM+,100.225,5.697,,,,20101101,220858,1.00
429E65EB5B7C7C1B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,165710,20101104,25000.00,99.250,4.055,,,,20101101,220858,1.00
080BA89DE3F7FB31,P,102593AR1,BOWLES MET DIST COLO REF,20030901,5.500,20281201,,,20101101,165412,20101104,25000.00,101.664,4.909,,,,20101101,220858,1.00
00915D2EAA142769,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101101,165707,20101104,10000.00,100.000,4.656,,,,20101101,220858,1.00
F2911574103B001E,P,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101101,165707,20101104,20000.00,102.600,3.804,,,,20101101,220858,1.00
CAF10A05AED037B3,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20101101,165712,20101104,50000.00,105.178,,,,,20101101,220858,1.00
15B66433C982983C,S,955429AY1,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20130201,Y,,20101101,165636,20101130,180000.00,101.707,1.200,,,,20101101,220858,1.00
EFCD8F9120C6A541,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101101,165653,20101110,25000.00,100.000,5.965,,,,20101101,220858,1.00
B771F0DC03AE87F9,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101101,165710,20101104,25000.00,97.375,,,,,20101101,220858,1.00
85B322DFC04524AF,D,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101101,165707,20101104,20000.00,103.000,,,,,20101101,220858,1.00
E4CD84F59AF7FD3F,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,165717,20101123,40000.00,100.000,3.999,,,,20101101,220858,1.00
FE00562AEDD61805,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101101,165719,20101104,5000.00,99.208,5.058,,,,20101101,220858,1.00
D8670C8459BD1FD7,P,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20101101,165547,20101104,20000.00,98.365,4.611,,,,20101101,220858,1.00
077E55B8AA2390A3,P,093851QW6,BLOOMFIELD CONN SER A,20101020,4.000,20261015,,,20101101,165638,20101104,100000.00,106.794,3.197,,,,20101101,220858,1.00
8C335859A984E987,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101101,165515,20101104,40000.00,96.562,4.532,,,,20101101,220858,1.00
D5B939AE36FED53B,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101101,165644,20101104,10000.00,100.960,3.654,,,,20101101,220858,1.00
423D8F7289E5F7CB,P,12145NAQ3,BURLINGAME CALIF FING AUTH WTR ,20030211,4.400,20180401,,,20101101,165444,20101104,25000.00,101.214,3.507,,,,20101101,220858,1.00
7480C5E8E911F2BB,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101101,165500,20101104,30000.00,104.814,,S,,,20101101,220858,1.00
54088DDDB9097F48,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101101,165729,20101104,10000.00,104.730,5.848,,,,20101101,220858,1.00
E10BA0BDA27B670E,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101101,165729,20101104,5000.00,98.360,4.619,,,,20101101,220858,1.00
AFA9BB25F5FC95C1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101101,165729,20101104,10000.00,41.982,5.292,,,,20101101,220858,1.00
6ADE0A13F7A40D48,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,165733,20101118,5000.00,102.500,5.687,,,,20101101,220858,1.00
CEC6853315171531,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,165733,20101201,5000.00,102.500,5.768,,,,20101101,220858,1.00
5559376C0B7C23CA,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101101,165615,20101104,20000.00,97.819,4.403,,,,20101101,220858,1.00
FDDB706494A8F30B,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101101,165443,20101104,85000.00,105.161,,S,,,20101101,220858,1.00
5B6EE75A68721DFF,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101101,165422,20101104,85000.00,104.911,,P,,,20101101,220858,1.00
8A867CFFBB7FF1DB,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101101,165447,20101104,65000.00,103.505,,,,,20101101,220858,1.00
AC59A14C1F5710DE,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101101,165700,20101104,10000.00,113.720,3.161,,,,20101101,220858,1.00
9DDD4F53BF789A28,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101101,165700,20101104,10000.00,113.220,3.223,,,,20101101,220858,1.00
526EA7B1B5F73168,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101101,165700,20101104,10000.00,113.400,2.908,,,,20101101,220858,1.00
1B9D0629FC619F1F,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101101,165700,20101104,10000.00,112.900,2.985,,,,20101101,220858,1.00
40E4682E1D8DAA59,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101101,165642,20101104,25000.00,102.492,4.000,,,,20101101,220858,1.00
967F8CB47DBB44AF,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20101101,165700,20101102,250000.00,118.038,1.150,,,,20101101,220858,1.00
3B3686D128B3E7EA,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101101,145100,20101104,100000.00,108.750,,,,,20101101,220858,1.00
A17ED4E8EF330FF1,S,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20101101,165600,20101102,500000.00,117.621,1.200,,,,20101101,220858,1.00
FB1A88082BEB7B0F,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101101,165700,20101104,10000.00,112.900,,,,,20101101,220858,1.00
E11DF7D5D7DDE82B,P,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20101101,165746,20101104,10000.00,103.581,4.240,,,,20101101,220858,1.00
79F627BBF6DDE372,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101101,165748,20101110,5000.00,101.000,3.868,,,,20101101,220858,1.00
513AB0EE53ACA606,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101101,165741,20101104,50000.00,104.646,0.282,,,,20101101,220858,1.00
63DB2BCD84880033,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101101,165732,20101102,50000.00,99.709,5.538,,,,20101101,220858,1.00
B48AB248E79F2BC7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,165752,20101104,10000.00,101.336,6.785,,,,20101101,220858,1.00
D7359FEABF4857B6,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,165754,20101117,20000.00,101.008,3.873,,,,20101101,220858,1.00
A6B4F20CD29050CD,S,356082DS3,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20120601,,,20101101,164500,20101104,75000.00,103.984,1.432,,,,20101101,220858,1.00
98137A57667177A5,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101101,165753,20101123,65000.00,99.000,4.064,,,,20101101,220858,1.00
67204DFE7BABE309,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101101,165202,20101104,25000.00,100.500,4.292,,,,20101101,220858,1.00
D3D1666364A90AA2,S,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101101,165744,20101104,60000.00,102.172,4.000,,,,20101101,220858,1.00
8F03AA677B73662E,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101101,165701,20101104,25000.00,102.806,,,,,20101101,220858,1.00
222D0A0BEC7B4DDF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,165700,20101104,100000.00,70.998,,,,,20101101,220858,1.00
486D74001F920562,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101101,165738,20101104,55000.00,89.830,,P,,,20101101,220858,1.00
708CB11B04C1CE1E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101101,165103,20101104,70000.00,93.630,,P,,,20101101,220858,1.00
D27A4E78D0E6FF40,D,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20101101,165154,20101104,10000.00,94.740,,P,,,20101101,220858,1.00
AFDE003281F86213,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101101,165805,20101104,25000.00,105.264,0.580,,,,20101101,220858,1.00
A453C74F70DA6B19,S,955429AZ8,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20140201,Y,,20101101,165731,20101130,185000.00,101.852,1.400,,,,20101101,220858,1.00
AAA06517401C3BCE,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101101,165640,20101104,20000.00,99.580,,S,,,20101101,220858,1.00
1B04E03A2C84B119,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101101,163749,20101104,10000.00,96.560,,P,,,20101101,220858,1.00
A83066A20D6AA3AE,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101101,165740,20101104,50000.00,103.990,,,,,20101101,220858,1.00
88B5AC62C8DC9AF9,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101101,165448,20101104,70000.00,98.490,,,,,20101101,220858,1.00
D136BFBFF934B9AA,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101101,165811,20101104,20000.00,97.080,5.207,,,,20101101,220858,1.00
FCB42FAA536C1E30,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,100000.00,110.134,3.500,,,,20101101,220858,1.00
8DB14B219770F2F7,S,820871PV7,SHEBOYGAN CNTY WIS REF-TAXABLE-SER D,20101109,3.420,20190501,Y,,20101101,165600,20101109,505000.00,100.000,3.420,,,,20101101,220858,1.00
3833DDE93CF1C7BB,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101101,165813,20101104,15000.00,99.000,5.420,,,,20101101,220858,1.00
6641841C7CF22768,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101101,165818,20101104,50000.00,89.330,6.414,,,,20101101,220858,1.00
38D93F174D66DDA9,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101101,165812,20101104,35000.00,113.644,1.400,,,,20101101,220858,1.00
F5EBBE874366F737,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20101101,165500,20101104,20000.00,101.000,-6.425,,,,20101101,220858,1.00
7970D3D870E895E1,S,230199AZ4,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.700,20191101,Y,,20101101,165601,20101116,35000.00,98.871,3.850,,,,20101101,220858,1.00
DC06316013B7D81E,D,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101101,165816,20101104,25000.00,116.944,,,,,20101101,220858,1.00
6F8EEF5986DE9FED,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101101,165639,20101104,100000.00,71.123,,,,,20101101,220858,1.00
94FB4C59EF73A070,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101101,165540,20101104,25000.00,91.375,,,,,20101101,220858,1.00
8042E674C1134C79,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101101,165826,20101104,15000.00,101.270,4.807,,,,20101101,220858,1.00
18A1E1F372905D7F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,165257,20101104,500000.00,105.375,,,,,20101101,220858,1.00
1DA8EAF37FD87E17,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101101,165827,20101104,30000.00,95.877,4.637,,,,20101101,220858,1.00
0EEEC3D4894DAA3D,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20101101,165817,20101104,25000.00,103.967,2.117,,,,20101101,220858,1.00
A9FFBC7192F6F04F,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,250000.00,110.134,3.500,,,,20101101,220858,1.00
AD6645C22B286CA1,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101101,165759,20101104,1MM+,99.964,5.649,,,,20101101,220858,1.00
705EC82262D61178,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101101,165826,20101104,15000.00,101.000,4.820,,,,20101101,220858,1.00
7C61BEC3C0FB2BDA,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101101,165632,20101104,1000000.00,83.229,5.750,,,,20101101,220858,1.00
74C937A0CCF9C917,P,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101101,165713,20101104,55000.00,98.440,5.367,,,,20101101,220858,1.00
36D811EDD621E7FC,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101101,165832,20101104,20000.00,99.000,5.420,,,,20101101,220858,1.00
778737AB4BC2D07E,P,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101101,165832,20101104,25000.00,116.944,2.766,,,,20101101,220858,1.00
A4BC46436E9A7034,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101101,165834,20101104,5000.00,89.830,6.367,,,,20101101,220858,1.00
1175153E5C40A8DE,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101101,165745,20101104,25000.00,99.466,5.495,,,,20101101,220858,1.00
410354BEFC5AD32B,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101101,134150,20101104,25000.00,115.860,,S,,,20101101,220858,1.00
D7554336440528E3,D,430840TS7,HIGHLAND VILLAGE TEX ,20080201,3.500,20140215,,,20101101,145300,20101104,100000.00,106.500,,,,,20101101,220858,1.00
CD576EF226234D5E,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101101,165500,20101104,25000.00,102.608,,,,,20101101,220858,1.00
6367D24105AEB7C7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,165840,20101104,20000.00,101.336,6.785,,,,20101101,220858,1.00
9BC78130CDCC3F46,P,792888JN0,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.150,20201115,,,20101101,165838,20101104,50000.00,96.764,5.575,,,,20101101,220858,1.00
8E70A6B276D20731,P,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101101,165840,20101104,200000.00,99.002,5.777,,,,20101101,220858,1.00
9182E739135184F9,S,947440UJ0,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20290215,Y,,20101101,165857,20101130,200000.00,102.475,3.680,,,,20101101,220858,1.00
15FE9C4D0E1A7BEE,D,792888JN0,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.150,20201115,,,20101101,165838,20101104,50000.00,97.250,,,,,20101101,220858,1.00
D3A24A0DBD1A69BF,D,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101101,165840,20101104,200000.00,99.250,,,,,20101101,220858,1.00
CFEBCBE547327546,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101101,165842,20101110,35000.00,100.000,4.099,,,,20101101,220858,1.00
F14881E077D3CDE6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,165500,20101104,470000.00,99.500,5.130,,,,20101101,220858,1.00
4E80B1A7358335C5,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101101,165845,20101104,25000.00,106.419,0.902,,,,20101101,220858,1.00
568EF2AD9A6FF5AE,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101101,165837,20101109,15000.00,87.788,5.400,,,,20101101,220858,1.00
458F5880A92C6C2A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101101,160423,20101104,50000.00,105.188,,S,,,20101101,220858,1.00
39E14572074FF78D,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101101,165055,20101104,605000.00,110.134,3.500,,,,20101101,220858,1.00
DD14328419E83B35,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101101,165859,20101201,35000.00,107.297,3.651,,,,20101101,220858,1.00
F2DC6AAE8FC27BC9,S,955429BA2,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20150201,Y,,20101101,165821,20101130,220000.00,101.201,1.700,,,,20101101,220858,1.00
F455578A30AA2D8B,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101101,165908,20101104,15000.00,98.580,5.257,,,,20101101,220858,1.00
3CD6B2D50CF7E079,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101101,165910,20101104,5000.00,105.022,3.995,,,,20101101,220858,1.00
BFF24A3F793CF0E0,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101101,165500,20101104,25000.00,103.066,3.000,,,,20101101,220858,1.00
16B29BE68A236F9C,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,Y,,20101101,165856,20101104,10000.00,106.708,2.700,,,,20101101,220858,1.00
A2CC0E678213EE33,D,526588EG9,LEONARD TEX INDPT SCH DIST REF,20100301,2.500,20160815,,,20101101,145400,20101104,150000.00,101.750,,,,,20101101,220858,1.00
1FFBE63308A93427,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101101,165746,20101104,20000.00,98.580,,P,,,20101101,220858,1.00
2B342DA91AB1F62B,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101101,165552,20101104,20000.00,101.750,,,,,20101101,220858,1.00
6347013FD1859F71,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,165914,20101201,5000.00,100.500,6.032,,,,20101101,220858,1.00
E57906506EAAEAE5,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101101,165906,20101104,10000.00,102.700,4.352,,,,20101101,220858,1.00
FD14BE0CB295874F,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101101,165916,20101104,10000.00,109.147,,,,,20101101,220858,1.00
C1DE41390735B666,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101101,165646,20101104,5000.00,107.911,4.100,,,,20101101,220858,1.00
9284F9296D98F363,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,Y,,20101101,165911,20101112,5000.00,99.689,5.521,,,,20101101,220858,1.00
031BE4A41595D76B,P,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20101101,165900,20101104,25000.00,98.182,2.649,,,,20101101,220858,1.00
FDAFD959398C401B,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101101,165915,20101104,25000.00,102.700,4.352,,,,20101101,220858,1.00
C3094422CAA9A5EB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101101,165904,20101104,1MM+,100.367,6.054,,,,20101101,220858,1.00
825FD7820FC41F1A,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101101,165928,20101101,10000.00,109.147,3.451,,,,20101101,220858,1.00
8B1D1576266AA220,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,165929,20101123,25000.00,102.000,4.247,,,,20101101,220858,1.00
835E0A50D87CF42B,P,98322P2E8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,4.400,20111201,,,20101101,165918,20101104,25000.00,100.475,3.942,,,,20101101,220858,1.00
19A0EA3D9D9C3CA0,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101101,165634,20101104,15000.00,101.000,-6.388,,,,20101101,220858,1.00
17E716B75BAB1A40,P,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101101,165643,20101104,25000.00,99.000,6.820,,,,20101101,220858,1.00
76D17FBDE17357B1,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101101,165624,20101104,10000.00,101.000,-6.388,,,,20101101,220858,1.00
B3783412142F720A,S,230199BD2,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,4.250,20231101,Y,,20101101,165801,20101116,25000.00,98.334,4.420,,,,20101101,220858,1.00
E80E004D05CA7EAE,P,70917NQN7,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20180615,,,20101101,165844,20101104,50000.00,103.027,3.061,,,,20101101,220858,1.00
566D8CD916A99836,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101101,165923,20101103,20000.00,100.000,4.999,,,,20101101,220858,1.00
6BFF5E86188EBDB7,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101101,165939,20101108,25000.00,100.250,1.304,,,,20101101,220858,1.00
C135245591AD0E56,P,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101101,165456,20101104,20000.00,106.276,2.900,,,,20101101,220858,1.00
9212BD5D4AF32468,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101101,165942,20101104,50000.00,110.961,1.583,,,,20101101,220858,1.00
86026D8B9A05DC36,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101101,165942,20101104,50000.00,109.644,,,,,20101101,220858,1.00
763F8D31332F2E84,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,165945,20101201,10000.00,103.300,4.499,,,,20101101,220858,1.00
900F207BDD381928,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101101,165815,20101104,15000.00,97.810,5.137,,,,20101101,220858,1.00
1B2F2ECFAE89E354,S,366119LT0,GARLAND TEX CTFS OBLIG,20030415,4.000,20140215,,,20101101,165941,20101104,100000.00,103.806,1.000,,,,20101101,220858,1.00
613D66DC1B2D51E9,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,165945,20101201,10000.00,101.800,,,,,20101101,220858,1.00
15C794555D4E7E20,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101101,165844,20101104,30000.00,99.810,4.513,,,,20101101,220858,1.00
81B9DD41328F7904,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101101,165955,20101104,10000.00,98.600,,,,,20101101,220858,1.00
C015FADF3B337576,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101101,165955,20101104,20000.00,110.570,,,,,20101101,220858,1.00
C14EA9C1340BFD0B,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101101,165944,20101104,5000.00,105.300,3.840,,,,20101101,220858,1.00
1F20E91D38751657,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101101,165938,20101104,140000.00,118.650,,,,,20101101,220858,1.00
E1233E898AEDB8EF,D,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20101101,165253,20101104,25000.00,73.364,,P,,,20101101,220858,1.00
91567D7524D750E8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101101,165305,20101104,70000.00,93.880,,S,,,20101101,220858,1.00
2B467282591E445C,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101101,170005,20101104,125000.00,110.602,3.844,,,,20101101,220858,1.00
6B4E68F522F49607,D,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,,,20101101,170009,20101104,300000.00,93.197,,,,,20101101,220858,1.00
0F89A942C3C26B6E,P,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101101,165131,20101104,15000.00,110.098,2.750,,,,20101101,220858,1.00
6BEBABE09BA0D512,S,955429BB0,WEST POINT MISS SCH DIST ST REF,20101130,2.000,20160201,Y,,20101101,165923,20101130,455000.00,100.000,2.000,,,,20101101,220858,1.00
669E91E872B3B892,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101101,165700,20101102,200000.00,118.079,1.200,,,,20101101,220858,1.00
5A689937F0C803BA,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20101101,165700,20101102,100000.00,119.869,1.820,,,,20101101,220858,1.00
31B323E37CBB7B7D,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101101,170011,20101104,10000.00,101.704,5.923,,,,20101101,220858,1.00
0B5D911449BFDD85,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101101,170021,20101104,10000.00,105.200,4.340,,,,20101101,220858,1.00
372F96F1B3500C43,S,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20101101,170021,20101104,10000.00,106.229,3.604,,,,20101101,220858,1.00
998D72B07314E98A,D,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20101101,170021,20101104,10000.00,105.104,,,,,20101101,220858,1.00
923B804B3B9204E3,S,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101101,165700,20101104,65000.00,103.605,4.126,,,,20101101,220858,1.00
9AEAE6E9BEB31F3D,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101101,170021,20101104,45000.00,36.055,5.125,,,,20101101,220858,1.00
60951135E28E4672,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101101,165921,20101104,75000.00,99.097,,S,,,20101101,220858,1.00
C404E24F74D9B071,P,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20101101,170036,20101104,5000.00,24.803,5.774,,,,20101101,220858,1.00
426C30D0D32014D8,P,592195AH4,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,2.247,20120701,,,20101101,165748,20101104,455000.00,100.750,1.785,,,,20101101,220858,1.00
5A3FA4C239F96FAC,P,83755VNT7,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.000,20161101,,,20101101,170025,20101104,50000.00,110.800,3.016,,,,20101101,220858,1.00
BC8CE9AF7970B193,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,170028,20101104,50000.00,99.833,4.009,,,,20101101,220858,1.00
9B7EADEC5CA6F32C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,170027,20101104,15000.00,99.833,4.009,,,,20101101,220858,1.00
87B5AA1C13D860A5,S,649674CC0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,4.700,20130215,,,20101101,170035,20101102,310000.00,100.200,1.680,,,,20101101,220858,1.00
1B1D70024936689F,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101101,170028,20101104,25000.00,112.768,2.844,,,,20101101,220858,1.00
C699334059514314,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,170027,20101104,15000.00,97.631,,,,,20101101,220858,1.00
10902504C03F72F6,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,170028,20101104,50000.00,97.632,,,,,20101101,220858,1.00
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2C4E16F24318CB72,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101101,170104,20101104,50000.00,100.000,4.999,,,,20101101,220858,1.00
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64B3A467F18BF054,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101101,170110,20101104,60000.00,98.922,5.352,,,,20101101,220858,1.00
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C56A3225AA31D2EA,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20101101,170114,20101104,10000.00,98.600,4.969,,,,20101101,220858,1.00
890320B75F6ACA61,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101101,170034,20101104,30000.00,106.306,,,,,20101101,220858,1.00
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BF802EB79767381B,P,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101101,170100,20101104,155000.00,69.495,4.655,,,,20101101,220858,1.00
A62A9D8849E84461,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101101,170100,20101104,25000.00,110.143,3.173,,,,20101101,220858,1.00
F99B8C8805552F4F,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101101,170100,20101104,155000.00,70.197,,,,,20101101,220858,1.00
3EC4736060CBB44A,S,649674CC0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,4.700,20130215,,,20101101,170115,20101102,155000.00,100.200,1.680,,,,20101101,220858,1.00
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DC79334125103C34,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,170125,20101118,50000.00,102.500,5.687,,,,20101101,220858,1.00
345C801B176C97A8,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101101,170132,20101104,5000.00,100.000,5.277,,,,20101101,220858,1.00
6FEFF3DE615E6785,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101101,170129,20101104,25000.00,106.332,3.753,,,,20101101,220858,1.00
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03FA88E3B93AAFCA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101101,170131,20101112,20000.00,98.750,5.337,,,,20101101,220858,1.00
1C3C3BF54C9AD288,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101101,170156,20101130,25000.00,99.622,4.024,,,,20101101,220858,1.00
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42672DFFEB456827,P,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101101,165518,20101104,25000.00,100.021,2.469,,,,20101101,220858,1.00
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03A5B4A72A09EDB9,S,947440UY7,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101101,170224,20101130,500000.00,104.383,3.440,,,,20101101,220858,1.00
8533822BADA5F32D,S,649674CC0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,4.700,20130215,,,20101101,170157,20101102,160000.00,100.200,1.680,,,,20101101,220858,1.00
9F40809E7CA3F58E,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101101,170155,20101104,40000.00,104.660,4.080,,,,20101101,220858,1.00
0E036F9E5881D400,S,899647MX6,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.250,20200601,Y,,20101101,170001,20101110,70000.00,100.000,4.250,,,,20101101,220858,1.00
A692D090BD125560,D,951845GT7,WEST CENTRAL SCH DIST NO 49-7 TAXABLE-LTD TAX CTFS-BUILD,20100421,2.478,20130715,,,20101101,165518,20101104,25000.00,100.021,,,,,20101101,220858,1.00
DC4EA9339FB7648F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,170105,20101104,225000.00,97.200,,P,,,20101101,220858,1.00
1F67B39B80FA1403,P,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101101,170201,20101104,150000.00,103.142,3.414,,,,20101101,220858,1.00
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2A23B7246238AE52,S,955429BD6,WEST POINT MISS SCH DIST ST REF,20101130,2.500,20180201,Y,,20101101,170158,20101130,300000.00,99.672,2.550,,,,20101101,220858,1.00
233264CB7CD93C4B,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101101,170216,20101104,25000.00,101.940,1.594,,,,20101101,220858,1.00
2F3AC9FFCDF30235,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101101,170218,20101104,15000.00,100.595,5.094,,,,20101101,220858,1.00
AD72AB3CC8831459,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101101,170217,20101104,5000.00,71.610,3.038,,,,20101101,220858,1.00
C52CE47190C8E1E1,P,864766T34,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20251101,,,20101101,170223,20101104,120000.00,103.000,3.834,,,,20101101,220858,1.00
F8A4005AC762209F,P,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20101101,170223,20101104,150000.00,101.100,3.956,,,,20101101,220858,1.00
57C92F5E770241C5,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,170233,20101201,20000.00,102.500,5.768,,,,20101101,220858,1.00
16C546A0B305B25D,S,34061UAD0,FLORIDA DEV FIN CORP EDL FACS TAXABLE-RENAISSANCE CHARTER,20101020,7.250,20250915,,,20101101,165900,20101101,100000.00,99.500,7.304,,,,20101101,220858,1.00
4FA95C12BDA46F6C,P,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101101,170223,20101104,250000.00,102.400,3.638,,,,20101101,220858,1.00
9122D99D499E383D,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101101,170222,20101104,250000.00,104.210,3.255,,,,20101101,220858,1.00
806D1C33E52E2365,P,862089FU8,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20240301,,,20101101,170223,20101104,235000.00,102.000,3.642,,,,20101101,220858,1.00
7BE379625DAA558F,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101101,170013,20101104,25000.00,93.820,5.271,,,,20101101,220858,1.00
4A7A95F5A12B3FCC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101101,170223,20101104,250000.00,105.750,3.886,,,,20101101,220858,1.00
BF8786A98C879A91,P,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101101,170224,20101104,50000.00,101.100,4.069,,,,20101101,220858,1.00
EF7A012E494BDE55,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101101,170238,20101104,10000.00,101.640,4.473,,,,20101101,220858,1.00
741B0DA48D8789A1,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101101,170046,20101104,30000.00,98.895,5.184,,,,20101101,220858,1.00
5D6CF6B6BE5F5D9D,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101101,170118,20101104,35000.00,98.500,5.733,,,,20101101,220858,1.00
0E98A04D2B2E4429,P,164015ZY8,CHEMUNG CNTY N Y PUB IMPT,20090915,4.000,20230915,,,20101101,170223,20101104,190000.00,103.500,3.487,,,,20101101,220858,1.00
BBAA8100B75B8F40,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101101,170200,20101104,30000.00,101.800,4.890,,,,20101101,220858,1.00
5E90455F390369A8,P,838418MY4,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.000,20230615,,,20101101,170223,20101104,200000.00,103.000,3.488,,,,20101101,220858,1.00
A96F7A48E5C6CC6F,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,170213,20101123,20000.00,100.000,4.124,,,,20101101,220858,1.00
65C584AD7C03FA9A,S,381246GN1,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20140201,,,20101101,170250,20101104,25000.00,105.541,1.250,,,,20101101,220858,1.00
C44BD78A896CE3C2,S,34061UAD0,FLORIDA DEV FIN CORP EDL FACS TAXABLE-RENAISSANCE CHARTER,20101020,7.250,20250915,,,20101101,165500,20101101,100000.00,99.500,7.304,,,,20101101,220858,1.00
34CE547DF1C9D03D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101101,170300,20101104,10000.00,99.595,5.384,,,,20101101,220858,1.00
A9D06705BF5119D7,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20101101,170300,20101104,10000.00,102.750,4.389,,,,20101101,220858,1.00
3C6B90EB3B807EB5,S,971673FB9,WILMINGTON N C CTFS PARTN SER A,20080501,4.375,20200601,,,20101101,170251,20101104,50000.00,109.985,2.897,,,,20101101,220858,1.00
A66F6C269FD930C7,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101101,170213,20101123,20000.00,99.000,,,,,20101101,220858,1.00
62084100A6EB3539,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,170318,20101104,5000.00,101.336,6.785,,,,20101101,220858,1.00
D4BDDF6E8D456FF0,P,357568DS0,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20090709,5.000,20320115,,,20101101,170319,20101104,5000.00,103.090,4.543,,,,20101101,220858,1.00
3B5D00BDAAFE9917,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101101,165600,20101104,25000.00,109.434,3.051,,,,20101101,220858,1.00
7498C7F129E54651,D,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101101,170052,20101104,5000.00,104.000,,,,,20101101,220858,1.00
570D037A713EBD74,S,258863BA6,DOUGLAS ARIZ MUN PPTY CORP MUN REF,20040201,3.500,20150701,,,20101101,170312,20101104,35000.00,101.612,2.500,,,,20101101,220858,1.00
05B2733822AE3854,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,170225,20101104,225000.00,97.300,,S,,,20101101,220858,1.00
C9D26A9D31CE225F,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101101,170134,20101104,155000.00,70.197,,P,,,20101101,220858,1.00
4D3EEDED29A1E573,D,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101101,165849,20101104,25000.00,109.184,,,,,20101101,220858,1.00
19DD9F433768F202,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101101,140633,20101104,25000.00,97.736,10.352,,,,20101101,220858,1.00
8F826D6A8BE663E5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101101,170308,20101104,25000.00,102.000,4.195,,,,20101101,220858,1.00
4978FCD6995B5FB5,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101101,170318,20101104,45000.00,108.475,3.459,,,,20101101,220858,1.00
9DF50EBF92A898FD,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,170329,20101110,10000.00,100.806,4.890,,,,20101101,220858,1.00
27D3F0E067D3DC72,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101101,170324,20101104,50000.00,102.126,4.750,,,,20101101,220858,1.00
22645616D5BDFE75,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101101,170317,20101104,20000.00,107.100,2.805,,,,20101101,220858,1.00
DB267D6ECDDB0A50,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101101,170329,20101104,125000.00,111.839,2.518,,,,20101101,220858,1.00
E57E4DD378C3BDAA,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101101,170052,20101104,25000.00,112.888,,P,,,20101101,220858,1.00
9B60F49CAC241DFA,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101101,160300,20101104,30000.00,83.085,4.018,,,,20101101,220858,1.00
9094D563125E71D5,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20101101,170342,20101104,10000.00,100.720,4.481,,,,20101101,220858,1.00
43172D82B332F632,P,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20101101,170209,20101104,20000.00,105.992,1.500,,,,20101101,220858,1.00
F6EF1E2F70BA5495,S,687119MC8,ORONO MINN REF-IMPT-SER A,20090319,2.500,20150201,,,20101101,170336,20101103,20000.00,104.096,1.500,,,,20101101,220858,1.00
73FCE1B96F449622,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101101,170016,20101104,25000.00,113.388,,S,,,20101101,220858,1.00
4E71507409D5A3FE,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,170300,20101104,25000.00,105.748,4.120,,,,20101101,220858,1.00
EB2AD95592AED4FE,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101101,170345,20101104,5000.00,105.500,4.648,,,,20101101,220858,1.00
F736AF8AA6BEB274,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101101,170346,20101104,15000.00,94.750,4.834,,,,20101101,220858,1.00
82EA2A1021F8B086,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101101,170323,20101104,10000.00,100.000,,,,,20101101,220858,1.00
5865CCE8F5ED04D8,S,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20101101,170350,20101104,5000.00,101.300,2.984,,,,20101101,220858,1.00
54BDD126254EE0A2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,170353,20101104,15000.00,97.500,5.226,,,,20101101,220858,1.00
6BBD975AD529E6F0,P,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101101,170131,20101104,100000.00,109.165,0.929,,,,20101101,220858,1.00
57A0E7BC3CBAE007,D,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101101,170318,20101104,1MM+,121.302,,P,,,20101101,220858,1.00
DC76665543187467,P,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101101,170316,20101102,50000.00,13.990,6.500,,,,20101101,220858,1.00
8538103398F3CF81,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101101,170349,20101104,10000.00,102.250,4.441,,,,20101101,220858,1.00
6193DAF874A2DE4D,D,974370BL1,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20170201,Y,,20101101,162700,20101117,145000.00,103.523,,,,,20101101,220858,1.00
358B625285FA7EAD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,170406,20101104,20000.00,101.875,5.822,,,,20101101,220858,1.00
73DA0BD0A1F6E2E2,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101101,170400,20101110,25000.00,91.537,5.150,,,,20101101,220858,1.00
A9500CE4286C7004,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101101,165755,20101104,10000.00,104.700,,S,,,20101101,220858,1.00
FFCA22F15F6BEBE0,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101101,170122,20101104,20000.00,54.422,5.700,,,,20101101,220858,1.00
E1E97576127B9957,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101101,170352,20101110,10000.00,99.894,4.010,,,,20101101,220858,1.00
AC35CA1E6A4C9F9C,S,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101101,170354,20101104,20000.00,105.597,2.404,,,,20101101,220858,1.00
F22A2B012B10C7CC,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101101,170027,20101104,20000.00,103.250,5.021,,,,20101101,220858,1.00
18B066FD9036EF63,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101101,170229,20101104,15000.00,102.925,4.424,,,,20101101,220858,1.00
7380BE20924EF1AA,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101101,170257,20101104,40000.00,104.379,4.809,,,,20101101,220858,1.00
C3EF5C06CBFA28C3,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101101,170329,20101104,25000.00,104.533,4.337,,,,20101101,220858,1.00
34903FC2F3D87C6E,D,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101101,170200,20101104,155000.00,70.322,,S,,,20101101,220858,1.00
EED24402FED6C207,D,974370BM9,WINNEBAGO & BOONE CNTYS ILL REF-LTD-SER A,20101117,3.000,20180201,Y,,20101101,162800,20101117,145000.00,102.442,,,,,20101101,220858,1.00
7029DB54713DC990,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101101,170415,20101104,20000.00,101.229,4.515,,,,20101101,220858,1.00
4F9D5D0CFCB8225A,P,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101101,170408,20101104,50000.00,100.729,2.895,,,,20101101,220858,1.00
2F781CD3010EDCDE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,170404,20101104,30000.00,101.250,5.650,,,,20101101,220858,1.00
578FC222264B6ACA,P,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101101,170310,20101104,160000.00,110.202,2.264,,,,20101101,220858,1.00
C87CC27BE4C4129A,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101101,170408,20101104,75000.00,73.897,3.300,,,,20101101,220858,1.00
B64E2C799F3B1011,S,74539NAY0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.600,20360601,,,20101101,170345,20101104,10000.00,93.560,6.100,,,,20101101,220858,1.00
274281C363FE6C85,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,170419,20101104,10000.00,107.000,4.111,,,,20101101,220858,1.00
BF26E7EE94A0F1A7,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101101,170330,20101104,30000.00,101.876,4.440,,,,20101101,220858,1.00
72B8070FA1739602,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101101,170419,20101104,10000.00,105.125,,,,,20101101,220858,1.00
457348BE20B3DF2E,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101101,170330,20101104,30000.00,100.765,,,,,20101101,220858,1.00
5D69F8B59BFDD6EB,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101101,170421,20101104,40000.00,101.250,4.762,,,,20101101,220858,1.00
B3EB242C81DFEF30,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,170421,20101104,20000.00,100.000,4.349,,,,20101101,220858,1.00
F20AC042BCA74C51,S,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20101101,170424,20101104,10000.00,103.330,1.750,,,,20101101,220858,1.00
9FD0F125CDC22991,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101101,170427,20101104,5000.00,106.800,6.555,,,,20101101,220858,1.00
5342377AB655FBA8,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,170323,20101104,150000.00,105.262,,,,,20101101,220858,1.00
C03B51BE264EBF1B,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,Y,,20101101,170416,20101110,50000.00,98.946,4.800,,,Y,20101101,220858,1.00
4F9475A54735454B,S,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20101101,170205,20101104,100000.00,109.205,0.912,,,,20101101,220858,1.00
825365F93A0DF546,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101101,170433,20101104,10000.00,101.229,4.515,,,,20101101,220858,1.00
7FBEEBBF1B952DF4,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101101,170412,20101104,90000.00,98.175,,,,,20101101,220858,1.00
8AA0C4A4B8877617,P,954710CH0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20101215,,,20101101,170400,20101104,35000.00,100.000,0.000,,,,20101101,220858,1.00
B614DD0AD6685AD0,P,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101101,170058,20101104,10000.00,103.628,4.650,,,,20101101,220858,1.00
0DD5A1C4E59A8229,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101101,170429,20101104,20000.00,100.000,4.499,,,,20101101,220858,1.00
D87007436AD14B12,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101101,165600,20101104,30000.00,110.405,3.414,,,,20101101,220858,1.00
1A614664AD1EDC55,S,546475BS2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20150601,,,20101101,170430,20101104,15000.00,106.818,1.001,,,,20101101,220858,1.00
64902B4627614A34,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101101,170004,20101104,30000.00,110.155,,,,,20101101,220858,1.00
91ABF5AC7FEB06F9,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101101,170359,20101105,10000.00,105.875,3.718,,,,20101101,220858,1.00
DBCCB6B8E67C99E2,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,170400,20101108,100000.00,99.993,5.000,,,,20101101,220858,1.00
132209489DE62BA8,S,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101101,142504,20101104,5000.00,99.175,2.608,,,,20101101,220858,1.00
AC0F69B8F60EADE7,D,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,,,20101101,165914,20101104,90000.00,98.300,,,,,20101101,220858,1.00
02DA55C7579537EC,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101101,170454,20101104,5000.00,100.208,4.920,,,,20101101,220858,1.00
562321FA1F6D15BA,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101101,170000,20101104,1000000.00,116.199,4.230,,,,20101101,220858,1.00
2E72E7DE32F83C67,D,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101101,170453,20101104,10000.00,108.000,,,,,20101101,220858,1.00
8009B69DDD4EF8B4,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,170400,20101104,10000.00,105.748,4.120,,,,20101101,220858,1.00
B37DAFEA58E88A93,P,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101101,170501,20101104,10000.00,107.000,2.943,,,,20101101,220858,1.00
8F4FECB9EF695414,D,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101101,165436,20101108,1MM+,106.720,,,,,20101101,220858,1.00
C025D70B299D6301,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101101,170506,20101104,15000.00,100.500,4.770,,,,20101101,220858,1.00
F654D5D63DDA4F98,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20101101,170154,20101104,10000.00,103.077,4.925,,,,20101101,220858,1.00
B89EA8E7CD2B7CF6,P,015266DT3,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20191001,,,20101101,170438,20101104,175000.00,101.986,3.129,,,,20101101,220858,1.00
F728B425A089AE42,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101101,170516,20101104,5000.00,99.500,6.448,,,,20101101,220858,1.00
ADF3148219C77FD7,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101101,170518,20101104,10000.00,101.580,4.252,,,,20101101,220858,1.00
8758754480F5D725,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101101,170308,20101104,1MM+,116.199,,S,,,20101101,220858,1.00
1ED9DECA91695EAE,P,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101101,170520,20101101,20000.00,110.570,4.044,,,,20101101,220858,1.00
970CBD984167DE67,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101101,170522,20101104,10000.00,107.250,3.657,,,,20101101,220858,1.00
BCF01355A2BD1DDC,S,57448RCJ7,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20201201,,,20101101,162202,20101104,25000.00,105.875,3.070,,,,20101101,220858,1.00
0859C03E2851BEAA,P,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101101,170357,20101104,20000.00,102.070,4.734,,,,20101101,220858,1.00
EC99359317799179,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101101,170426,20101104,60000.00,97.360,5.321,,,,20101101,220858,1.00
A5183EB09277BCCB,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20101101,170452,20101104,40000.00,99.993,5.000,,,,20101101,220858,1.00
5DA080BECDCD2F65,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101101,170519,20101104,1MM+,111.171,7.293,,,,20101101,220858,1.00
B86F5F689287520E,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101101,170500,20101104,25000.00,113.017,2.452,,,,20101101,220858,1.00
7D82FA49A5A1123E,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101101,170500,20101104,25000.00,111.557,2.720,,,,20101101,220858,1.00
1B8CDA3C721AB4C4,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101101,170535,20101104,20000.00,104.154,1.371,,,,20101101,220858,1.00
282175C104074034,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,170537,20101123,30000.00,100.000,3.999,,,,20101101,220858,1.00
80B7C018906EE712,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101101,165500,20101104,15000.00,108.913,2.920,,,,20101101,220858,1.00
B661CCCFF54D1F7A,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101101,164500,20101104,15000.00,108.750,,,,,20101101,220858,1.00
6CCB43FFF130CF53,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101101,170529,20101104,1MM+,110.971,7.308,,,,20101101,220858,1.00
A44BDB7E909D32D1,P,295173KN7,ERIE CNTY PA SER A,20051201,5.250,20180901,,,20101101,170322,20101104,365000.00,118.708,2.593,,,,20101101,220858,1.00
4029732F160D6BDF,D,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101101,170318,20101104,1MM+,121.362,,S,,,20101101,220858,1.00
724712FD7CA03497,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101101,170538,20101102,50000.00,14.190,6.452,,,,20101101,220858,1.00
DF88F47C477657A2,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101101,170552,20101110,40000.00,101.750,4.833,,,,20101101,220858,1.00
AEFEF6814A6A53EB,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101101,165831,20101104,10000.00,103.700,,P,,,20101101,220858,1.00
2378C13AE98DEA14,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101101,170603,20101104,10000.00,108.960,2.991,,,,20101101,220858,1.00
A5EC10955453F108,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101101,170606,20101104,25000.00,100.605,4.447,,,,20101101,220858,1.00
8EACD020297ACCA1,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,170445,20101104,150000.00,105.202,,,,,20101101,220858,1.00
DFC1DC45E6A9006B,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,170622,20101201,25000.00,102.500,5.768,,,,20101101,220858,1.00
BEF0BBC9D42BAC25,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,170623,20101104,25000.00,102.349,5.200,,,,20101101,220858,1.00
99273BC91CE0FE82,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101101,170520,20101104,30000.00,97.377,,P,,,20101101,220858,1.00
C043505328A6AA29,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101101,170556,20101104,15000.00,103.300,4.799,,,,20101101,220858,1.00
2E66E21F77BA9747,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101101,170454,20101104,25000.00,103.460,4.295,,,,20101101,220858,1.00
26F755BCD6A45AE3,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101101,170522,20101104,35000.00,101.810,4.593,,,,20101101,220858,1.00
1107EBA16B1A295E,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101101,170623,20101104,25000.00,101.099,,,,,20101101,220858,1.00
BB99081300D69409,P,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20101101,170631,20101104,10000.00,103.870,3.020,,,,20101101,220858,1.00
E7AF03872F7E8EB9,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101101,170634,20101104,10000.00,100.000,3.299,,,,20101101,220858,1.00
76F832A764807B22,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101101,170640,20101104,5000.00,100.000,5.277,,,,20101101,220858,1.00
4496895EFDD060F3,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,170637,20101118,45000.00,99.625,2.058,,,,20101101,220858,1.00
BD74A6A86AFBFA8B,S,295173KN7,ERIE CNTY PA SER A,20051201,5.250,20180901,,,20101101,170352,20101104,365000.00,118.748,2.587,,,,20101101,220858,1.00
3F5830B44CAAA309,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,170637,20101118,45000.00,98.625,,,,,20101101,220858,1.00
FB2AB2970F7EBAE7,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101101,170644,20101104,15000.00,103.874,4.425,,,,20101101,220858,1.00
9A5AA3DE818CABC4,D,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101101,170621,20101104,500000.00,101.617,,,,,20101101,220858,1.00
243BAC8B1292A788,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101101,170600,20101104,30000.00,104.310,,P,,,20101101,220858,1.00
2669F1172E39F05E,P,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101101,170500,20101104,40000.00,63.660,4.533,,,,20101101,220858,1.00
06D97DA33333F955,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101101,170500,20101104,500000.00,110.141,1.117,,,,20101101,220858,1.00
A3F43028C2262BA8,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101101,170649,20101104,200000.00,81.315,7.072,,,,20101101,220858,1.00
AAFC4F91634E42FE,P,479340KZ3,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20200201,,,20101101,170714,20101104,10000.00,103.810,3.034,,,,20101101,220858,1.00
396F5A229DE348C5,S,771146KQ9,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20130215,,,20101101,170717,20101104,5000.00,97.088,1.300,,,,20101101,220858,1.00
B7F4FBEA417CC956,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101101,170718,20101104,10000.00,98.000,4.646,,,,20101101,220858,1.00
79E13B0CF01DEC6E,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101101,170716,20101104,25000.00,103.375,0.498,,,,20101101,220858,1.00
7D2184660B083BDC,P,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101101,170700,20101104,120000.00,111.765,2.850,,,,20101101,220858,1.00
3E4AE69197EF0C6B,P,919447BY7,VALLEY CENT SCH DIST N Y ,20061215,4.000,20160615,,,20101101,170530,20101104,225000.00,109.935,2.114,,,,20101101,220858,1.00
4E3CE91F50F019A0,S,385443ZL3,GRAND FORKS N D REF IMPT-SER D,20071115,4.250,20221201,,,20101101,170713,20101104,25000.00,108.646,3.034,,,,20101101,220858,1.00
106C712F1FFE23BF,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101101,170604,20101104,10000.00,93.676,,P,,,20101101,220858,1.00
41612EC4234131B1,P,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20101101,170723,20101104,35000.00,93.750,5.707,,,,20101101,220858,1.00
62B3179ADA384D4D,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,170742,20101104,5000.00,112.222,1.400,,,,20101101,220858,1.00
8E9B7D93446E86CB,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101101,170749,20101104,25000.00,95.528,4.819,,,,20101101,220858,1.00
37748CFD08ABF25A,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101101,170657,20101104,45000.00,91.728,4.213,,,,20101101,220858,1.00
89AA5D35860E8DA5,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101101,170758,20101104,10000.00,100.000,4.749,,,,20101101,220858,1.00
E5EB2E88C809F803,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101101,170627,20101104,25000.00,100.805,4.883,,,,20101101,220858,1.00
4762D055B4B48A8E,S,41021RAM1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,4.000,20200415,,,20101101,170551,20101104,20000.00,100.000,3.999,,,,20101101,220858,1.00
F3286C719F20C6F3,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101101,170642,20101104,25000.00,105.906,2.076,,,,20101101,220858,1.00
763B56FCE5F490AE,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101101,170544,20101104,500000.00,110.181,1.103,,,,20101101,220858,1.00
F3E71BB19E010C6C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101101,170759,20101104,15000.00,100.986,4.421,,,,20101101,220858,1.00
1B97F5B7EBC86326,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101101,170659,20101108,1MM+,106.820,3.400,,,,20101101,220858,1.00
4FAE5C492A300403,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,,,20101101,170802,20101104,30000.00,102.250,5.765,,,,20101101,220858,1.00
866DEDEF51F0965F,S,425200UW0,HENDERSON NEV COMP INT-WTR-SER B,19930112,0.000,20121201,,,20101101,170802,20101104,15000.00,97.447,1.250,,,,20101101,220858,1.00
AFE9A77623A0A527,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,170609,20101104,25000.00,98.737,4.750,,,,20101101,220858,1.00
0DF3FFDF8E108022,D,092347FE8,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20160715,,,20101101,170700,20101104,10000.00,108.900,,P,,,20101101,220858,1.00
288B9D215E2B13F0,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101101,170750,20101104,500000.00,99.675,,P,,,20101101,220858,1.00
51C900920E9D2EC4,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101101,170750,20101104,500000.00,99.750,,S,,,20101101,220858,1.00
85E2B64BE623D579,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101101,170814,20101104,20000.00,101.750,4.904,,,,20101101,220858,1.00
A9D47FF89FC0CE51,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,144233,20101104,160000.00,55.750,11.010,,,,20101101,220858,1.00
2D9AAA61845BA6B9,D,506317QG4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,4.000,20170201,Y,,20101101,170100,20101123,1000000.00,108.000,,,,,20101101,220858,1.00
108A8F1601FDEEDD,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101101,170822,20101104,5000.00,99.500,4.036,,,,20101101,220858,1.00
1E7F3C872CDF628A,D,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101101,170700,20101104,100000.00,110.291,,,,,20101101,220858,1.00
BAEEE22FF2798D76,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,170819,20101105,40000.00,78.183,5.116,,,,20101101,220858,1.00
DC338152CF31C88A,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101101,170608,20101104,10000.00,98.125,,S,,,20101101,220858,1.00
9E54BDA2978025F0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101101,170833,20101104,10000.00,101.875,5.822,,,,20101101,220858,1.00
23D292C836C5E916,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,170822,20101105,20000.00,78.183,5.116,,,,20101101,220858,1.00
1AEBFEE9FFC000E6,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101101,170502,20101104,10000.00,94.676,,S,,,20101101,220858,1.00
D29993EBDABA24A1,P,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101101,165900,20101104,5000.00,100.848,-6.629,,,,20101101,220858,1.00
74015F4D355B08C7,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20101101,170830,20101104,25000.00,100.000,6.000,,,,20101101,220858,1.00
6A35EBAECA04E5C1,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101101,170820,20101105,20000.00,78.183,5.116,,,,20101101,220858,1.00
BD7545A6F54E3349,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101101,170641,20101104,10000.00,102.833,1.151,,,,20101101,220858,1.00
0213F4120175E845,D,777801CK5,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.500,20120901,,,20101101,165900,20101104,5000.00,101.000,,,,,20101101,220858,1.00
15B5DADDB231F676,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101101,170840,20101104,5000.00,100.275,3.964,,,,20101101,220858,1.00
0D915DEE543C4FBA,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101101,170500,20101104,65000.00,57.080,5.740,,,,20101101,220858,1.00
F0134D21DC0C5776,P,491089GX0,KENTON CNTY KY SCH DIST FIN REF,20030215,3.625,20120601,,,20101101,170637,20101104,20000.00,103.171,1.578,,,,20101101,220858,1.00
E3D7833365190435,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,170837,20101118,25000.00,99.625,2.058,,,,20101101,220858,1.00
9482F2E3EE849670,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101101,170841,20101104,50000.00,111.970,4.226,,,,20101101,220858,1.00
D6D2EF1AFD979939,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101101,170500,20101104,65000.00,57.650,,,,,20101101,220858,1.00
A02D15B687E9F0A0,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,170837,20101118,25000.00,98.625,,,,,20101101,220858,1.00
8174E1CA825F4159,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101101,170844,20101104,10000.00,98.200,4.618,,,,20101101,220858,1.00
25D302B905D629E3,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101101,170836,20101104,10000.00,101.406,4.017,,,,20101101,220858,1.00
1448CA9320090F46,P,236721FS0,DANVILLE KY WTR & SWR REV REF,20030401,3.375,20140201,,,20101101,170848,20101104,10000.00,102.080,2.415,,,,20101101,220858,1.00
596DFBA189501409,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101101,170845,20101118,5000.00,100.000,3.000,,,,20101101,220858,1.00
09E5F268D42A55A5,S,820642LQ7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,3.800,20160901,,,20101101,170850,20101103,10000.00,108.419,2.250,,,,20101101,220858,1.00
10BFB9712E4AC2D4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,170856,20101104,15000.00,102.500,6.487,,,,20101101,220858,1.00
4B9C055ABF043B29,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101101,170728,20101104,15000.00,115.300,6.264,,,,20101101,220858,1.00
BA0111E61AA8187A,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101101,170901,20101104,30000.00,103.542,3.750,,,,20101101,220858,1.00
33E956D4319A70A6,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101101,170902,20101104,50000.00,99.990,4.500,,,,20101101,220858,1.00
96C4694844C0B695,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101101,170759,20101104,25000.00,100.688,4.884,,,,20101101,220858,1.00
9989FFF3109C5658,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101101,170906,20101112,10000.00,98.853,3.833,,,,20101101,220858,1.00
4C2D22E7C715FC41,P,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101101,170804,20101104,10000.00,92.507,5.494,,,,20101101,220858,1.00
A8FAEE542FBDC0AC,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20101101,170500,20101104,40000.00,64.300,,,,,20101101,220858,1.00
F06D9CE4CD9012CF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,170913,20101118,25000.00,102.500,5.687,,,,20101101,220858,1.00
9FB79A75D54B01A7,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,165600,20101110,25000.00,104.668,4.420,,,,20101101,220858,1.00
66C7723E9443FB1D,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101101,165928,20101110,25000.00,104.418,,,,,20101101,220858,1.00
E724A85186578805,S,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20101101,170918,20101103,15000.00,104.096,1.500,,,,20101101,220858,1.00
4823038996CDA4B7,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101101,170616,20101104,20000.00,107.220,6.764,,,,20101101,220858,1.00
8481B4407DC754F5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101101,170833,20101105,10000.00,100.000,4.995,,,,20101101,220858,1.00
598470BA463D89EF,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,170913,20101104,30000.00,55.750,11.010,,,,20101101,220858,1.00
817A103DA3D590AA,S,904070CK3,UMATILLA CNTY ORE REF,20020301,4.400,20141001,,,20101101,170922,20101104,20000.00,104.382,1.251,,,,20101101,220858,1.00
6ED845DA473FFFEB,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,170701,20101104,105000.00,110.451,2.061,,,,20101101,220858,1.00
A9B6510BB0AA5B8D,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101101,170900,20101104,75000.00,114.001,2.907,,,,20101101,220858,1.00
FD94BB1DBC8BA57B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101101,170900,20101104,25000.00,99.913,4.363,,,,20101101,220858,1.00
8A9D8236E3BB1B36,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101101,170927,20101104,20000.00,97.500,6.186,,,,20101101,220858,1.00
A2EA27CF0798860A,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20101101,170900,20101104,10000.00,97.550,4.669,,,,20101101,220858,1.00
E4D583CF993C6190,S,441878BD6,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20141001,,,20101101,170932,20101104,50000.00,107.321,3.000,,,,20101101,220858,1.00
4C74D3EBA0EE45FE,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101101,170909,20101104,25000.00,93.000,5.522,,,,20101101,220858,1.00
EC74724989A8AB58,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,170937,20101118,30000.00,99.625,2.058,,,,20101101,220858,1.00
D8A76F9D70ADDF44,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101101,170937,20101118,30000.00,98.625,,,,,20101101,220858,1.00
C1F05EF9B4F54BF1,P,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20101101,170942,20101104,20000.00,100.930,4.807,,,,20101101,220858,1.00
A0C4DBEAD62E9CC7,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101101,170945,20101104,5000.00,99.985,5.000,,,,20101101,220858,1.00
F1A9641E3A608DD2,S,13078AEV5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.800,20171001,,,20101101,170548,20101104,20000.00,104.184,1.250,,,,20101101,220858,1.00
7AC0A66353BC2036,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101101,170936,20101104,65000.00,97.107,4.699,,,,20101101,220858,1.00
9038C8B623166216,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,170853,20101104,25000.00,105.465,3.125,,,,20101101,220858,1.00
20DD39802BDDC6AD,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101101,170947,20101104,135000.00,103.440,0.351,,,,20101101,220858,1.00
FF69823212735E07,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,170940,20101104,20000.00,55.750,11.010,,,,20101101,220858,1.00
EE3FE610CF395BEB,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20101101,170949,20101104,50000.00,109.225,2.159,,,,20101101,220858,1.00
C690C83D9AF6146F,S,054231FG5,AVON OHIO LOC SCH DIST SCH IMPT,20000415,6.350,20101201,,,20101101,170850,20101104,50000.00,100.437,0.507,,,,20101101,220858,1.00
0EAC891199B5D6D8,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,171003,20101130,10000.00,100.296,4.459,,,,20101101,220858,1.00
9DB5C2FC770BCF32,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101101,171001,20101104,45000.00,103.326,0.501,,,,20101101,220858,1.00
561299E21C04BFED,P,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101101,171002,20101104,40000.00,55.750,11.010,,,,20101101,220858,1.00
DF686F6BA07C60E6,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101101,170835,20101104,25000.00,98.841,7.040,,,,20101101,220858,1.00
DF58AD6FDCB5B9FA,P,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101101,165839,20101104,45000.00,98.505,6.051,,,,20101101,220858,1.00
592DBD43FDD636A0,D,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101101,170216,20101104,50000.00,100.979,,S,,,20101101,220858,1.00
806C7EF36CE504A5,D,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101101,170333,20101104,50000.00,100.729,,P,,,20101101,220858,1.00
7402D98BAF1CBD4B,D,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20101101,165839,20101104,45000.00,99.000,,,,,20101101,220858,1.00
DA0EF8A1C8366C30,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,171020,20101104,15000.00,101.336,6.785,,,,20101101,220858,1.00
38647C3CF0864640,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,171020,20101123,10000.00,100.000,4.499,,,,20101101,220858,1.00
612045BA013EF5C6,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101101,170944,20101104,15000.00,98.125,4.972,,,,20101101,220858,1.00
F1999ED6DD765BF7,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101101,171008,20101104,10000.00,96.671,3.881,,,,20101101,220858,1.00
C903953DE6F71254,S,986846QP1,YORK PA CITY SCH DIST SER A,20070715,5.250,20200601,,,20101101,171015,20101104,20000.00,112.700,2.565,,,,20101101,220858,1.00
39417959AB6A9602,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101101,171012,20101104,35000.00,103.883,3.500,,,,20101101,220858,1.00
8C3D8FB8655DD701,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101101,171020,20101104,10000.00,105.678,2.000,,,,20101101,220858,1.00
863A5F986C6120A8,S,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101101,170200,20101104,20000.00,103.155,3.659,,,,20101101,220858,1.00
E06FD1B55970158A,D,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101101,170739,20101104,160000.00,110.201,,P,,,20101101,220858,1.00
DD2108BF8CFC7649,D,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101101,165707,20101104,20000.00,103.000,,,,,20101101,220858,1.00
4590F82232BDC5F9,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101101,171031,20101104,10000.00,99.790,5.015,,,,20101101,220858,1.00
15279D48DA76E6C1,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101101,171035,20101104,10000.00,106.560,4.031,,,,20101101,220858,1.00
ECD669BD897061F3,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101101,170600,20101116,300000.00,97.750,,,,,20101101,220858,1.00
136D4226CD53BBC2,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101101,171006,20101104,15000.00,95.625,5.276,,,,20101101,220858,1.00
2A5DA721B96ECCD2,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,170834,20101117,35000.00,103.966,4.504,,,,20101101,220858,1.00
018B103505ADB8D3,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101101,075046,20101101,1MM+,100.000,,,,,20101101,220858,1.00
D66212C4EBA0DE20,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101101,080016,20101101,1MM+,100.000,,,,,20101101,220858,1.00
B24807CA25BDA478,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101101,080021,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E6B0FD844A698CCE,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101101,080026,20101101,1MM+,100.000,,,,,20101101,220858,1.00
026285AA0418E50E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101101,082316,20101101,1MM+,100.000,,,,,20101101,220858,1.00
3F8BD9F8DB586BE4,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101101,170950,20101103,1MM+,100.118,,P,,,20101101,220858,1.00
6E51D403F6205E29,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101101,170950,20101103,1MM+,100.168,,S,,,20101101,220858,1.00
5570329AF6EC7930,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101101,170802,20101104,105000.00,110.491,2.046,,,,20101101,220858,1.00
014405E3809F59BD,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101101,094458,20101101,1MM+,100.000,,,,,20101101,220858,1.00
01E0B9D9CF6692AD,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101101,095933,20101101,1MM+,100.000,,,,,20101101,220858,1.00
2883CEB85E7EF5A7,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101101,100022,20101101,1MM+,100.000,,,,,20101101,220858,1.00
4B0718D477FC1381,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101101,102616,20101101,1MM+,100.000,,,,,20101101,220858,1.00
FCAE6819B390181B,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101101,105537,20101101,1MM+,100.000,,,,,20101101,220858,1.00
890E39936B1D1845,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,171049,20101104,10000.00,98.150,5.181,,,,20101101,220858,1.00
72FDAEAD37A55432,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101101,105555,20101101,1MM+,100.000,,,,,20101101,220858,1.00
08574EAAA8712C40,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101101,105601,20101101,400000.00,100.000,,,,,20101101,220858,1.00
33CD8CD76E68EF7C,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101101,105605,20101101,1MM+,100.000,,,,,20101101,220858,1.00
1259803D6C54AA92,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101101,105610,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6CDEF8E6F07FEE63,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101101,105617,20101101,1MM+,100.000,,,,,20101101,220858,1.00
95371D6452F39DB5,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101101,105908,20101102,250000.00,100.000,,,,,20101101,220858,1.00
43BFFB3D77412EAE,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110412,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C5A39D7E5727D9CA,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110518,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C3235C2B58F7B88D,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110559,20101101,1MM+,100.000,,,,,20101101,220858,1.00
75539EF791D5EB68,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110714,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E98F3B5777E5B839,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110823,20101101,1MM+,100.000,,,,,20101101,220858,1.00
33276728B8D9B927,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110852,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
D105CBB68F53C9B9,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101101,110945,20101101,1MM+,100.000,,,,,20101101,220858,1.00
414C5428DC8BFC0C,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101101,111500,20101101,1MM+,100.000,,,,,20101101,220858,1.00
07E7FECAF0164F51,S,56052EC48,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER E-2,20080422,,20371115,,,20101101,112537,20101102,200000.00,100.000,,,,,20101101,220858,1.00
EEDD81784020F7B4,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101101,113730,20101101,1MM+,100.000,,,,,20101101,220858,1.00
54B94F14AF37B989,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101101,114641,20101102,1MM+,100.000,,,,,20101101,220858,1.00
680470C70A76C3A2,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20101101,120943,20101101,1MM+,100.000,,,,,20101101,220858,1.00
FF4422439CACBDBC,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20101101,121917,20101101,1MM+,100.000,,,,,20101101,220858,1.00
AE0727D425BDE5D4,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101101,122211,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E7CFD52E1BBAD15E,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101101,122318,20101102,1MM+,100.000,,,,,20101101,220858,1.00
A077B44869E9125B,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101101,123420,20101101,1MM+,100.000,,,,,20101101,220858,1.00
306A106FB78E7689,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101101,123532,20101101,1MM+,100.000,,,,,20101101,220858,1.00
62410968B8F371A8,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101101,131740,20101101,1MM+,100.000,,,,,20101101,220858,1.00
4BA64B2B958C1CFF,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101101,131828,20101101,1MM+,100.000,,,,,20101101,220858,1.00
50ADD76F55B41134,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101101,133155,20101101,1MM+,100.000,,,,,20101101,220858,1.00
130EA0C98E4AE7E6,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101101,160319,20101101,1MM+,100.000,,,,,20101101,220858,1.00
909EB841E2B84246,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101101,160902,20101102,1MM+,100.000,,,,,20101101,220858,1.00
485D3CEAB1304CB1,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101101,171055,20101104,30000.00,102.833,4.540,,,,20101101,220858,1.00
3CB0384C30C94BE2,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101101,171056,20101104,20000.00,102.756,4.850,,,,20101101,220858,1.00
4C3BE8C38A3DCC3B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101101,171048,20101104,45000.00,88.765,5.545,,,,20101101,220858,1.00
FBE92A76C3632848,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101101,171053,20101109,40000.00,100.000,4.249,,,,20101101,220858,1.00
7AE38137D2FC307B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101101,171048,20101104,45000.00,89.211,,,,,20101101,220858,1.00
94D812E431313E18,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101101,171112,20101104,5000.00,100.000,4.848,,,,20101101,220858,1.00
22F133C2851B6AF1,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101101,170525,20101104,15000.00,106.603,2.419,,,,20101101,220858,1.00
2F47142B03E08CDB,P,054231FG5,AVON OHIO LOC SCH DIST SCH IMPT,20000415,6.350,20101201,,,20101101,170754,20101104,50000.00,100.312,2.126,,,,20101101,220858,1.00
4F4FC177EF5215E0,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101101,170853,20101104,150000.00,123.264,2.562,,,,20101101,220858,1.00
D6315467418F2291,S,87970FDC0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20250801,,,20101101,171105,20101102,25000.00,90.500,5.125,,,,20101101,220858,1.00
D9698E982BD42FD0,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101101,170657,20101104,10000.00,97.125,,P,,,20101101,220858,1.00
37D0E60AA59C4128,D,575579LA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20290701,,,20101101,170418,20101104,1MM+,121.362,,,,,20101101,220858,1.00
65F354863FCD2411,D,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101101,165201,20101104,25000.00,100.500,,,,,20101101,220858,1.00
74975F4EC86BE879,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101101,171131,20101104,5000.00,100.050,4.016,,,,20101101,220858,1.00
E3BA9676008A66A5,D,015266DT3,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20191001,,,20101101,170826,20101104,175000.00,101.986,,P,,,20101101,220858,1.00
3DB53E6FDA1B8287,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,Y,,20101101,171137,20101110,20000.00,100.806,4.890,,,,20101101,220858,1.00
5B344EC45A899D07,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101101,171143,20101104,10000.00,102.210,3.575,,,,20101101,220858,1.00
3FABE686AE72E78E,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101101,161119,20101104,25000.00,105.944,1.616,,,,20101101,220858,1.00
55D51184043E8CB3,S,18605RAM3,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.750,20210301,,,20101101,171000,20101104,25000.00,106.199,3.619,,,,20101101,220858,1.00
37097902643C4EF0,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101101,171143,20101104,970000.00,19.140,7.000,,,,20101101,220858,1.00
3891256A80702778,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,171056,20101104,10000.00,105.465,3.125,,,,20101101,220858,1.00
E1D3ADB700087882,S,775703DT5,ROLLING MEADOWS ILL PK DIST ALT REV SOURCE,20040715,4.100,20141115,,,20101101,171010,20101104,365000.00,104.939,2.400,,,,20101101,220858,1.00
CFA967AFD8B593AA,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,171200,20101104,20000.00,105.748,4.120,,,,20101101,220858,1.00
8545BC8A223118AE,D,919447BY7,VALLEY CENT SCH DIST N Y ,20061215,4.000,20160615,,,20101101,170917,20101104,225000.00,109.935,,P,,,20101101,220858,1.00
F8C19E45109DCE93,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101101,171209,20101104,10000.00,100.614,4.392,,,,20101101,220858,1.00
1729EFCD3DD98178,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101101,170945,20101104,150000.00,123.304,2.558,,,,20101101,220858,1.00
F0307F02C2B4DBE4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101101,171209,20101104,10000.00,101.113,,,,,20101101,220858,1.00
553BF1F42FD59DDA,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101101,171218,20101104,50000.00,96.528,4.746,,,,20101101,220858,1.00
335FD503FD9ABB92,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101101,170300,20101104,25000.00,104.343,3.951,,,,20101101,220858,1.00
214732C62DDDB99D,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101101,171217,20101104,10000.00,99.375,4.401,,,,20101101,220858,1.00
D3EA2EEC15A4144A,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101101,170300,20101104,25000.00,104.500,,,,,20101101,220858,1.00
5C8C731089530F59,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101101,171217,20101104,10000.00,97.625,,,,,20101101,220858,1.00
F3BB056548ABE23C,S,93978E5S7,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.500,20281101,,,20101101,171222,20101104,10000.00,101.780,4.259,,,,20101101,220858,1.00
614AAA14DB6CAD3A,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101101,171225,20101104,5000.00,101.580,4.252,,,,20101101,220858,1.00
2F1E71696F9803B6,S,093851PQ0,BLOOMFIELD CONN ,20080615,3.625,20141215,,,20101101,171225,20101104,10000.00,107.409,1.750,,,,20101101,220858,1.00
8D4FC7EBABBEEB68,D,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,Y,,20101101,164520,20101110,35000.00,99.998,,S,,,20101101,220858,1.00
D6A2E2E8EB856F38,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,171233,20101123,10000.00,102.000,4.247,,,,20101101,220858,1.00
269136C4E4A763F6,D,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101101,171025,20101104,25000.00,100.500,,,,,20101101,220858,1.00
DA72E6DF365687E5,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,171051,20101104,10000.00,98.737,4.750,,,,20101101,220858,1.00
3DA75FBE9833B38E,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101101,170800,20101104,20000.00,101.000,,,,,20101101,220858,1.00
B81627099802CC5E,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,171251,20101104,100000.00,104.710,4.144,,,,20101101,220858,1.00
C631CA5ADE032B98,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101101,171251,20101104,100000.00,103.460,,,,,20101101,220858,1.00
A72618E864B9F846,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,171257,20101104,10000.00,100.150,2.945,,,,20101101,220858,1.00
A5EB25C13BB5C4F9,S,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20101101,171257,20101104,5000.00,101.300,2.984,,,,20101101,220858,1.00
CC89B563CF707418,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,171258,20101116,10000.00,100.400,4.447,,,,20101101,220858,1.00
DD54F71DD5F34ABA,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101101,171258,20101104,10000.00,100.500,3.538,,,,20101101,220858,1.00
FDB40527D9F9903E,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,171018,20101104,25000.00,98.737,4.750,,,,20101101,220858,1.00
7FB88AEDA17610D1,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,171117,20101104,10000.00,98.737,4.750,,,,20101101,220858,1.00
B9A68BA48E63A184,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,171145,20101104,5000.00,98.737,4.750,,,,20101101,220858,1.00
C1E1D955E96BC203,P,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20101101,171310,20101104,10000.00,102.560,3.989,,,,20101101,220858,1.00
DDD5F3E9381BB501,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101101,161144,20101104,25000.00,105.944,1.616,,,,20101101,220858,1.00
DAAEE640243BF7AF,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101101,171258,20101104,40000.00,96.693,4.789,,,,20101101,220858,1.00
3E3987821D50062F,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,170929,20101104,40000.00,105.465,3.125,,,,20101101,220858,1.00
2E052527C0CB5C57,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,170646,20101104,40000.00,105.465,,,,,20101101,220858,1.00
3968BE461A6CC61A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,171324,20101116,10000.00,100.400,4.447,,,,20101101,220858,1.00
0E07222CCB307FDA,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101101,171324,20101201,10000.00,99.750,4.022,,,,20101101,220858,1.00
5F37D2D9C2E712BF,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101101,123800,20101104,1MM+,97.969,,,,,20101101,220858,1.00
27E992265895F6E7,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101101,160138,20101104,50000.00,94.070,,S,,,20101101,220858,1.00
3D7B51EEF35CD28F,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101101,171103,20101104,15000.00,104.541,3.606,,,,20101101,220858,1.00
484050BE09C0D4E2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101101,171300,20101104,40000.00,97.624,4.659,,,,20101101,220858,1.00
80B40986D2518398,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101101,171300,20101104,10000.00,101.750,-10.660,,,,20101101,220858,1.00
2E8FD2A94B8C6906,S,228498BF7,CROWN POINT IND SEW WKS REV ,20101116,4.000,20260101,Y,,20101101,171300,20101116,220000.00,98.655,4.120,,,,20101101,220858,1.00
05E476EC3014BE4A,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101101,171338,20101104,10000.00,104.670,6.072,,,,20101101,220858,1.00
E5995F3BB571BCC9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,171338,20101104,5000.00,101.336,6.785,,,,20101101,220858,1.00
AD23EB41301E958D,D,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,Y,,20101101,164703,20101104,50000.00,99.998,,S,,,20101101,220858,1.00
612F5662FA22156C,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20101101,171250,20101104,75000.00,105.465,3.125,,,,20101101,220858,1.00
89533493EDAA3B18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,171344,20101104,10000.00,100.000,5.753,,,,20101101,220858,1.00
E53DC3FFFE678F71,S,692058AM2,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.000,20150901,,,20101101,171345,20101104,40000.00,103.584,3.000,,,,20101101,220858,1.00
59D9CE902C680EF0,P,864129DF5,STURGIS MICH PUB SCH DIST REF,20050302,4.300,20270501,,,20101101,171351,20101104,10000.00,98.722,4.409,,,,20101101,220858,1.00
D063ACD30C2FBCB8,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101101,171408,20101104,45000.00,104.593,0.501,,,,20101101,220858,1.00
92E90D5B12DC406B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,171406,20101104,5000.00,101.336,6.785,,,,20101101,220858,1.00
4C2A910A4F197BB7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,171412,20101104,10000.00,100.250,5.731,,,,20101101,220858,1.00
9A6FA1A5FCE5319A,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101101,171350,20101104,500000.00,98.684,,S,,,20101101,220858,1.00
E2DCB9F99B959C09,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101101,171350,20101104,500000.00,98.609,,P,,,20101101,220858,1.00
35FA3AF5F849DE01,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101101,170005,20101104,25000.00,104.349,,,,,20101101,220858,1.00
29ED6D02CB9A4338,P,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101101,171420,20101104,20000.00,100.463,4.877,,,,20101101,220858,1.00
96407E6609D7398C,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101101,171424,20101104,10000.00,102.790,3.474,,,,20101101,220858,1.00
D3B9D1E1E354AEFF,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101101,171109,20101104,50000.00,110.100,3.490,,,,20101101,220858,1.00
849BA4E81C324BF8,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101101,171423,20101104,15000.00,100.000,4.749,,,,20101101,220858,1.00
A522559CAA8570E2,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101101,171426,20101104,50000.00,102.142,0.500,,,,20101101,220858,1.00
AEBDF1DCC0822325,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101101,155737,20101104,215000.00,79.280,,S,,,20101101,220858,1.00
4A0CCF8ED719EA8E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,171430,20101104,25000.00,102.500,6.487,,,,20101101,220858,1.00
49181294D168315B,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101101,171430,20101104,10000.00,107.029,5.888,,,,20101101,220858,1.00
7FBE1C070974C03B,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,171400,20101104,10000.00,105.748,4.120,,,,20101101,220858,1.00
9186B61575DFE3DD,P,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101101,171435,20101104,10000.00,102.765,4.588,,,,20101101,220858,1.00
8ADE28CA88EC9DAB,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101101,171436,20101104,10000.00,97.125,4.711,,,,20101101,220858,1.00
80BAF04263AFC8D1,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101101,171437,20101104,10000.00,97.810,5.169,,,,20101101,220858,1.00
952A3F486A777762,S,938234KC4,WASHINGTON CNTY ORE ,20010501,5.000,20180601,,,20101101,171435,20101104,20000.00,102.580,0.500,,,,20101101,220858,1.00
38517D1D7B4A5999,P,463608Y52,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.125,20110902,,,20101101,171444,20101104,20000.00,100.374,3.657,,,,20101101,220858,1.00
6655C4F73BC11A27,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101101,170800,20101104,20000.00,100.820,5.377,,,,20101101,220858,1.00
98F3325DD812CBF8,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,171415,20101104,250000.00,107.258,3.250,,,,20101101,220858,1.00
E1AD3F883206ECEB,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101101,171431,20101104,250000.00,107.258,3.250,,,,20101101,220858,1.00
EDC14998FAA6ED83,P,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20101101,171100,20101104,50000.00,111.075,2.686,,,,20101101,220858,1.00
E08B9A598F95A88F,S,79685PBQ2,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.500,20190901,Y,,20101101,171446,20101104,25000.00,100.000,4.499,,,,20101101,220858,1.00
77C43E3AB9AD28A5,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101101,171451,20101104,40000.00,95.000,4.920,,,,20101101,220858,1.00
8BAA5F8FB7C9670C,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101101,171420,20101104,50000.00,108.679,3.109,,,,20101101,220858,1.00
435A60F4D38D96F2,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101101,171501,20101104,10000.00,93.226,5.270,,,,20101101,220858,1.00
06A40F7E7CF6DB2C,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20101101,171505,20101104,10000.00,103.230,4.390,,,,20101101,220858,1.00
18FD94CFE4CD0F25,P,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101101,171441,20101104,25000.00,100.556,4.915,,,,20101101,220858,1.00
5AD1B7CFDCFF2BA8,S,64605KD72,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20180701,,,20101101,171415,20101104,5000.00,100.000,4.896,,,,20101101,220858,1.00
9E7138DFA8411873,P,463608T25,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP ONE,20040224,4.300,20140902,,,20101101,171515,20101104,30000.00,100.149,4.256,,,,20101101,220858,1.00
9F27B5928F5B59CD,P,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101101,171522,20101104,5000.00,102.820,3.539,,,,20101101,220858,1.00
FF1B03AC24825DED,S,44372BCP6,HUDSON CNTY N J IMPT AUTH FAC TAXABLE-HUDSON CNTY LEASE PJ,19970215,7.400,20251201,,,20101101,171300,20101104,1000000.00,117.762,5.635,,,,20101101,220858,1.00
81D9E8D6000C950A,S,489836MA1,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.125,20230401,,,20101101,171525,20101104,35000.00,107.224,4.100,,,,20101101,220858,1.00
A4CEA6806B10E483,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101101,171536,20101104,50000.00,107.998,3.650,,,,20101101,220858,1.00
2B4C1DB1BCDE0CD5,S,367892QK5,GATLINBURG TENN ,20060301,3.850,20210501,,,20101101,171456,20101104,305000.00,105.098,1.750,,,,20101101,220858,1.00
CDEAE170C61C31D9,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101101,171536,20101104,50000.00,106.123,,,,,20101101,220858,1.00
BCD733424CC1F8BC,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20101101,171548,20101104,5000.00,104.500,3.405,,,,20101101,220858,1.00
1F0509D67E923AC3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,171555,20101104,5000.00,102.655,4.657,,,,20101101,220858,1.00
A74F2458FDC0165F,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,171606,20101201,5000.00,102.500,5.768,,,,20101101,220858,1.00
0B6C83A9F249BF63,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101101,171323,20101104,15000.00,104.581,3.589,,,,20101101,220858,1.00
CCB0414558D793FA,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20101101,171610,20101104,5000.00,105.580,2.862,,,,20101101,220858,1.00
8E1B833328B36155,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101101,171603,20101104,25000.00,110.254,3.175,,,,20101101,220858,1.00
354CDDDC5BAAC45D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101101,171613,20101201,200000.00,100.000,5.999,,,,20101101,220858,1.00
360C0B88A22BCBE0,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,171623,20101104,15000.00,100.000,4.999,,,,20101101,220858,1.00
287D6ABA7ED38EF9,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101101,171500,20101104,1MM+,100.738,2.616,,,,20101101,220858,1.00
980A1D477C57BD6D,P,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101101,171505,20101104,25000.00,93.050,6.297,,,,20101101,220858,1.00
091957CF0DCECF31,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101101,075241,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
6FF219E46199770A,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101101,081346,20101108,175000.00,100.000,0.000,,,,20101101,220858,1.00
8041213423DF569D,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101101,081422,20101101,175000.00,100.000,0.000,,,,20101101,220858,1.00
3F1774F904DDBD65,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101101,082309,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
27C219F4C8FD8BDC,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101101,083031,20101101,105000.00,100.000,0.000,,,,20101101,220858,1.00
F89921F88EA9BE79,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101101,084536,20101101,900000.00,100.000,0.000,,,,20101101,220858,1.00
7AA48CACB6F4F0FD,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101101,084708,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
7B55DDABF20E9D2F,P,45200FFJ3,ILLINOIS FIN AUTH REV VAR-GIFT OF HOPE DONOR PROJ,20080423,,20380501,,,20101101,084747,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
4DABCDB920BF84DA,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101101,084909,20101101,600000.00,100.000,0.000,,,,20101101,220858,1.00
3A93BE8F4753B725,P,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20101101,085646,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
63D0305D7CCB4E87,P,62813PAA9,MUSKOGEE OKLA CITY-CNTY TR ADJ-METALS USA INC PJ,19980604,,20230501,,,20101101,085927,20101108,1MM+,100.000,0.450,,,,20101101,220858,1.00
370263A147FF85B3,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101101,090111,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
70C2A920C227929D,S,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20101101,090846,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
E0F64C8B17F7CDC7,S,186352MR8,CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A,20090305,,20270101,,,20101101,090905,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
B291C0B5110ACE01,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101101,091209,20101101,600000.00,100.000,0.000,,,,20101101,220858,1.00
DB52101CEA22B82F,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101101,091421,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
8300A678DEDB6883,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101101,091704,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
B1F280630F24C905,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101101,091907,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
829D13992C6AFA06,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101101,092318,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
F1260409810D99D1,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101101,092338,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
BAFB2882A6FB7DE5,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101101,092411,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
07B5F815A3A593A3,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101101,092622,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
7EC34A2CB55ABEF6,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101101,092840,20101101,800000.00,100.000,0.000,,,,20101101,220858,1.00
DD6F63EAF45C0363,S,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20101101,093141,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
C443E62EF0C32D39,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101101,093444,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
5E74614CDE1F29AF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101101,093451,20101101,400000.00,100.000,0.000,,,,20101101,220858,1.00
7991AAAA0FABF4C7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,093747,20101101,130000.00,100.000,0.000,,,,20101101,220858,1.00
83AF071589BFD960,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101101,094239,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
D0FCEB1EDE53A56B,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101101,094307,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
0164038B38127410,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101101,094327,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
8FA475C85F8268E8,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101101,094418,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
D63069ED3D76F833,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101101,094652,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
358988FEB193EF8E,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101101,094925,20101101,240000.00,100.000,0.000,,,,20101101,220858,1.00
1443DF73B2BD0D59,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101101,095038,20101101,200000.00,100.000,0.000,,,,20101101,220858,1.00
6F2AA3D8CB670E50,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101101,095317,20101101,500000.00,100.000,0.000,,,,20101101,220858,1.00
90E3EBED4313CB53,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101101,095350,20101101,800000.00,100.000,0.000,,,,20101101,220858,1.00
D89538EF2DA1C0FD,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101101,095456,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
C9163F3AC27EEFAC,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101101,095531,20101101,600000.00,100.000,0.000,,,,20101101,220858,1.00
1B933D50E6C65E58,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101101,095705,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
20C978DD4CFC4C2C,S,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20101101,095728,20101101,200000.00,100.000,0.000,,,,20101101,220858,1.00
39A283B6E872DC02,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101101,095857,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
607D94A6DD4AC349,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101101,095906,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
87D9341B13A651C8,S,49126KGK1,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-ST ELIZABETH MED-B,20091209,,20330501,,,20101101,095921,20101101,200000.00,100.000,0.000,,,,20101101,220858,1.00
E9E53484CE6884C9,S,179162EE8,CLACKAMAS CNTY ORE SCH DIST REF,20040101,2.700,20110615,,,20101101,171642,20101104,100000.00,101.346,0.501,,,,20101101,220858,1.00
FBA8C3F934388479,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101101,171651,20101104,10000.00,100.810,4.850,,,,20101101,220858,1.00
CA872CC4B10BCE37,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101101,171657,20101104,15000.00,101.670,4.101,,,,20101101,220858,1.00
9414BA6B90BE7F36,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101101,171657,20101104,5000.00,101.860,4.000,,,,20101101,220858,1.00
1FEE95F1877D65E3,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101101,171659,20101104,5000.00,103.130,3.048,,,,20101101,220858,1.00
4CD5E561C834624A,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101101,171656,20101104,25000.00,110.254,3.175,,,,20101101,220858,1.00
E8F31347D018F0CC,S,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101101,171653,20101104,15000.00,101.790,0.252,,,,20101101,220858,1.00
96076B26A2ACE741,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101101,171716,20101104,5000.00,103.920,4.583,,,,20101101,220858,1.00
E5FBA8E8F28077DA,P,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20101101,103200,20101104,1MM+,105.999,0.453,,,,20101101,220858,1.00
FEA9BDD50572CA15,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101101,171720,20101104,5000.00,101.640,4.473,,,,20101101,220858,1.00
12B43E4E96261153,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101101,171716,20101104,50000.00,104.070,4.426,,,,20101101,220858,1.00
40DFA4D8F64D0DCF,P,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101101,171630,20101104,85000.00,98.561,3.993,,,,20101101,220858,1.00
BEA61D6F927AFCB1,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20101101,171716,20101104,50000.00,102.070,,,,,20101101,220858,1.00
22F85886669EE491,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101101,171728,20101104,100000.00,92.583,5.500,,,,20101101,220858,1.00
09A110E38C54C106,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101101,171733,20101104,5000.00,102.875,3.528,,,,20101101,220858,1.00
4202DA5C3A05365A,P,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101101,103300,20101104,830000.00,107.339,0.547,,,,20101101,220858,1.00
C47B528EE1507B5A,S,236721FS0,DANVILLE KY WTR & SWR REV REF,20030401,3.375,20140201,,,20101101,171739,20101104,10000.00,103.330,1.850,,,,20101101,220858,1.00
F4D1B27C6D9979DE,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101101,171700,20101104,20000.00,85.400,5.571,,,,20101101,220858,1.00
CFB634989AAA3EC8,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101101,171516,20101104,155000.00,117.561,2.423,,,,20101101,220858,1.00
EC9D0191C500DEB3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,171748,20101104,30000.00,102.500,6.487,,,,20101101,220858,1.00
D850801B7C20EC48,S,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101101,171748,20101104,80000.00,102.754,0.500,,,,20101101,220858,1.00
1F00F70AD7E5F9DF,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101101,171739,20101104,10000.00,100.488,4.912,,,,20101101,220858,1.00
37E193608D13FF76,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101101,171549,20101104,155000.00,117.601,2.417,,,,20101101,220858,1.00
53B353CCB4EE0EA0,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20101101,171808,20101104,15000.00,97.750,4.640,,,,20101101,220858,1.00
375C7CD221F2DA6B,P,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101101,171703,20101104,40000.00,100.800,4.758,,,,20101101,220858,1.00
B8596BD5CAE4608C,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101101,171814,20101104,15000.00,101.000,6.310,,,,20101101,220858,1.00
AE9D0F3FE376C04E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101101,100021,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
7E53DDE211E497BB,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101101,100309,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
C5F54F82F9560DF6,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101101,100345,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
A9204ED350846F58,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101101,100552,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
02BA06B34E61C34F,S,17131HCH9,CHULA VISTA CALIF INDL DEV REV VAR-REF-AMT-SAN DIEGO-F-RMKT,20040617,,20390501,,,20101101,100707,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
979026F411037C63,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101101,100756,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
702134F1594CF10E,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101101,100806,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
A1A715E5EBA39E78,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101101,100834,20101101,500000.00,100.000,0.000,,,,20101101,220858,1.00
D360622F7A1F3611,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101101,100939,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
03324536E21D7953,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101101,101144,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
1F6345B496498D7D,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101101,101145,20101101,500000.00,100.000,0.000,,,,20101101,220858,1.00
15DC1F66F26B2119,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101101,101220,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
E6DAB795A222E157,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101101,101247,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
F802AAA995DDD7DD,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101101,101327,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
05D01A0933EDD380,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101101,101500,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
51ADA0E48433C600,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101101,101524,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
6C7C1A9E800DCFF0,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101101,101537,20101101,900000.00,100.000,0.000,,,,20101101,220858,1.00
9E27FB72EA3C86F6,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101101,101616,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
22CA617A313C8BBB,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101101,101720,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
A329A17286DC3A69,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20101101,101722,20101101,600000.00,100.000,0.000,,,,20101101,220858,1.00
F10BAAB2BFA21966,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101101,101846,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
185E0ED2F8D94C81,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20101101,102058,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
7C445FC6CB8E2352,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101101,102147,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
97AAE11DAD89F784,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101101,102156,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
DEC4FACE85BF41A8,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101101,102157,20101101,200000.00,100.000,0.000,,,,20101101,220858,1.00
139639BCF7C58E70,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20101101,102203,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
7FCC8600181D30FB,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101101,102212,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
42DEA611EC4CC1EC,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101101,102408,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
1D320D83B40BD41A,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101101,102444,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
8B67533E125D5B38,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101101,102518,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
08F06A0E4F7E1269,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101101,102616,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
F50462EC18E15DFA,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101101,102701,20101101,250000.00,100.000,0.000,,,,20101101,220858,1.00
3A2F7B1A16C9B0AD,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101101,102946,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
29E1AE84882E5A2F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101101,103017,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
ADE4EA1E8019AC0E,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101101,103031,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
6651095E7E921946,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101101,103125,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
E2D942E89BA5DFB8,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101101,103128,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
97CDA5BC5372F10E,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101101,103141,20101101,200000.00,100.000,0.000,,,,20101101,220858,1.00
3221C95C802C9E4B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101101,103223,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
AD0A9B3EF9DB94B7,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101101,103300,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
BD43934C64818B6D,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101101,103329,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
A2F8CCD802E45259,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101101,103346,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
8E77B86DC4C18B49,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101101,103401,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
4574262BD0BD0633,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101101,103700,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
AEBC33B90C8DD826,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101101,103801,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
92942AAE9FA3934B,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20101101,103817,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
B547E7C229F9D8CB,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101101,103906,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
C07E598E2AA79C85,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101101,103913,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
D1F965B3FE5AED3B,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101101,104010,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
B4C65E3075A3C936,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101101,104014,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
D887788F8B8E3F79,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101101,171822,20101104,5000.00,103.682,5.000,,,,20101101,220858,1.00
F8DF638EA33BC941,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101101,171831,20101104,5000.00,98.932,4.582,,,,20101101,220858,1.00
468F43757D949B24,S,777870LV6,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.500,20250901,,,20101101,171808,20101104,50000.00,94.802,5.000,,,,20101101,220858,1.00
3D4E9DEE65D8F3F5,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20101101,171839,20101104,10000.00,94.315,5.224,,,,20101101,220858,1.00
BEB20F0061E7CC5D,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101101,171620,20101104,100000.00,107.543,2.409,,,,20101101,220858,1.00
3B387917478E1DE3,S,451152PG1,IDAHO BD BK AUTH REV SER B-1,20101110,4.237,20200915,Y,,20101101,171626,20101110,335000.00,101.501,4.050,,,,20101101,220858,1.00
1B4F43B0D0B3D26B,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101101,171859,20101104,25000.00,102.420,3.874,,,,20101101,220858,1.00
C6EBD1550FFAD9AE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,171900,20101104,10000.00,101.336,6.785,,,,20101101,220858,1.00
83F398325C0B67AE,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101101,171906,20101104,10000.00,100.875,4.248,,,,20101101,220858,1.00
42252F46D27DCB57,S,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20101101,171907,20101104,5000.00,103.000,4.281,,,,20101101,220858,1.00
73F591D132415BCC,S,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101101,171651,20101104,20000.00,105.148,2.532,,,,20101101,220858,1.00
FE1701994B06F201,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101101,143959,20101104,5000.00,100.400,4.464,,,,20101101,220858,1.00
12382F9E909A2E7B,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101101,171927,20101104,10000.00,101.000,4.794,,,,20101101,220858,1.00
2F6987D0EF54DF93,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101101,171707,20101104,100000.00,107.583,2.393,,,,20101101,220858,1.00
DE84A7E584B0AEAA,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101101,171925,20101104,100000.00,101.134,0.502,,,,20101101,220858,1.00
A868F93E7692E077,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,171947,20101123,45000.00,100.000,3.999,,,,20101101,220858,1.00
80A2BC4C5F815BB9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101101,171947,20101109,10000.00,99.219,4.065,,,,20101101,220858,1.00
53AC264DC91AA119,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101101,104104,20101101,175000.00,100.000,0.000,,,,20101101,220858,1.00
11EBFDAF1E856A52,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101101,104159,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
761E086ABDA738CF,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101101,104253,20101101,800000.00,100.000,0.000,,,,20101101,220858,1.00
019697885367756A,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101101,104313,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
50C9895C6276B3E3,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,104319,20101101,380000.00,100.000,0.000,,,,20101101,220858,1.00
A0C34367574C114C,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101101,104325,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
473E9799E0BB927E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,104330,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
9ADF1AAE7DD82DD8,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101101,104332,20101101,600000.00,100.000,0.000,,,,20101101,220858,1.00
7F52DEDC480D8081,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101101,104338,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
12F6091C9F223155,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101101,104348,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
F9B02CA7ADA35006,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101101,104420,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
2777861B1EAB3190,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101101,104432,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
D208AA155D7238C0,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101101,104443,20101101,500000.00,100.000,0.000,,,,20101101,220858,1.00
001B835B6F3DFDE3,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101101,104510,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
3F44B268C4B1AF0B,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101101,104540,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
92119683A8B8E375,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101101,104559,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
D13BCB1FC5EEBC52,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101101,104629,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
B2CF8E4C9EEECF8B,P,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20101101,104708,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
1CC85F32A82DFAD6,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101101,104841,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
DCBC547AE6CF4093,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101101,104850,20101101,500000.00,100.000,0.000,,,,20101101,220858,1.00
DE6772C01E08C6C8,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101101,104919,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
3ABD3594FD3F9BE9,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101101,104925,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
908C1D2EA2D2DDEA,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101101,104948,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
721F1924D081EA77,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,105158,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
E32B83310C6A3C86,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101101,105203,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
02DBFCC60E6C194F,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101101,105204,20101101,900000.00,100.000,0.000,,,,20101101,220858,1.00
2FFDFCC30BECA752,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101101,105302,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
C865C86E3A6CBED8,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101101,105325,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
ACDA63BEE3A7DCAE,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101101,105332,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
E3F5FA606B327987,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101101,105354,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
BD53D860D5A62A2A,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101101,105359,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
1E11D6F68DB07BC8,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101101,105536,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
EEEC9252E7EF9133,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101101,105629,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
2E678A75D4E4536D,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101101,105648,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
90B6D41CE856D1E2,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101101,105706,20101101,165000.00,100.000,0.000,,,,20101101,220858,1.00
09AB61A3493151CB,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101101,105718,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
29C353A02BB99A3C,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101101,105734,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
31650E0DEABFD6F0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,105754,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
497AB2FFD89C75BF,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101101,105758,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
F26439951FAEABE5,S,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20101101,105949,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
658EC318F5CA75DC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101101,171951,20101118,15000.00,99.829,4.012,,,,20101101,220858,1.00
39B753B19D85C277,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101101,110144,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
AE3EF3F74C5FA16E,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101101,110235,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
8B6597E1382C6AA1,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101101,110318,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
0F54E04B9FBDEFD9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,110433,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
A09E6E9C96AB360B,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101101,110500,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
F7918003DA7D5398,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101101,110515,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
96949B2A280F2EA8,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101101,110524,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
D62F70D7C2B9DE1D,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101101,110634,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
011BC747539FD024,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101101,110830,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
032E9A51CF1AC9A8,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101101,111010,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
9F555C19223CF2D4,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101101,172000,20101104,10000.00,105.748,4.120,,,,20101101,220858,1.00
03039D1374A1F403,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101101,172000,20101104,25000.00,105.654,4.138,,,,20101101,220858,1.00
A3040D7BD9B5F71D,P,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101101,171938,20101104,50000.00,104.700,3.365,,,,20101101,220858,1.00
C1BE58E75CFCE5CD,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101101,111029,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
3D4F2FFFFB196BC2,S,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20101101,111205,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
4B8C3FB96A493F8A,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101101,111406,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
2DD31CF690A0C58D,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101101,111437,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
299B7A4A540E0FBE,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101101,111650,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
4BCAA7C594309B8C,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101101,111700,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
5E1870E7581C25EE,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101101,112034,20101101,700000.00,100.000,0.000,,,,20101101,220858,1.00
F067922ABFBEA3A0,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101101,112250,20101101,1MM+,100.000,0.280,,,,20101101,220858,1.00
A965D105F3134F4E,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101101,112921,20101102,200000.00,100.000,0.400,,,,20101101,220858,1.00
A0A059A0E047A20B,S,976904MX7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20051214,,20350501,,,20101101,113003,20101102,200000.00,100.000,0.380,,,,20101101,220858,1.00
1CCA60714F4ECE84,P,914720VD6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20271001,,,20101101,172016,20101104,40000.00,105.150,4.054,,,,20101101,220858,1.00
F7777063579AE684,P,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101101,171757,20101104,100000.00,117.439,1.847,,,,20101101,220858,1.00
FE54096DC256E6BB,P,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20101101,112200,20101102,500000.00,118.020,1.472,,,,20101101,220858,1.00
1195B612493DD1B1,S,797448CX3,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.300,20220601,,,20101101,172022,20101102,20000.00,97.875,4.538,,,,20101101,220858,1.00
F2547F9367DFC8F8,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101101,172032,20101104,20000.00,97.630,5.882,,,,20101101,220858,1.00
23DD5F664F2DDDC4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101101,172022,20101104,5000.00,102.655,4.657,,,,20101101,220858,1.00
C5B1CBCC1C86C306,P,606301FS3,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20121001,,,20101101,103400,20101104,1000000.00,108.455,0.540,,,,20101101,220858,1.00
9FE8010043914F24,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101101,172100,20101104,5000.00,108.301,3.985,,,,20101101,220858,1.00
63645C0386E749B9,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101101,172101,20101104,5000.00,100.370,4.563,,,,20101101,220858,1.00
E2B47AB77DC2624B,S,649876KY4,NEW YORK ST LOC GOVT REF-SER E,19931201,5.250,20160401,,,20101101,171836,20101104,100000.00,117.479,1.840,,,,20101101,220858,1.00
C60485DBB1DC1D15,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20101101,103500,20101104,1MM+,108.711,0.499,,,,20101101,220858,1.00
74581FE0A886C55D,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101101,172100,20101104,40000.00,118.000,4.128,,,,20101101,220858,1.00
00BF1B9A590B2132,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101101,172119,20101109,15000.00,100.650,3.173,,,,20101101,220858,1.00
D475524122C28695,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101101,165251,20101104,100000.00,101.750,5.607,,,,20101101,220858,1.00
85921AF65F0054FF,S,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101101,172146,20101104,10000.00,103.312,3.940,,,,20101101,220858,1.00
0E4C9B6067C1FD10,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101101,172137,20101104,50000.00,110.232,4.016,,,,20101101,220858,1.00
13B23D647DA626BB,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101101,113050,20101102,100000.00,100.000,0.370,,,,20101101,220858,1.00
E922F839DF65FA6B,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101101,113142,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
644AE6EA321BC03D,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101101,113147,20101102,200000.00,100.000,0.360,,,,20101101,220858,1.00
A4431EB657EAC440,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101101,113733,20101101,900000.00,100.000,0.000,,,,20101101,220858,1.00
FAF87F48FC00AE9F,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101101,113808,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
3E145922177C02CC,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101101,114533,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
47BF4CF64FD169FE,S,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101101,114758,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
C7447BAD49386282,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101101,114820,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
14FA01D7BC757495,S,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101101,114850,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
F3E256EEBE2D6C5D,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101101,114906,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
1DD1A9C3D8D90B56,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101101,114943,20101101,1MM+,100.000,0.220,,,,20101101,220858,1.00
6E22A15EE0627879,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101101,115014,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
4F9030B9768D67B8,S,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101101,115031,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
FAB543B91B4035DF,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101101,115116,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
0A1F5AA4E603FF50,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101101,115236,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
9DFE45B14F76D2EE,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101101,115244,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
06F21D0AB4FD8F80,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101101,115347,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
780543705860D007,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20101101,115538,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
6F985C7F23CDFB89,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101101,115539,20101101,1000000.00,100.000,0.000,,,,20101101,220858,1.00
671352E480CE695E,S,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20101101,115608,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
B9577AD060BCB971,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101101,115640,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
E36D3E9BE28A3026,S,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101101,115727,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
CD24CF67BAC4B381,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101101,115824,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
4877E49F389B1751,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101101,115842,20101101,1MM+,100.000,0.230,,,,20101101,220858,1.00
6C4D0CA94ACDF93D,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101101,115853,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
3D064729FD81A067,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101101,115925,20101101,1MM+,100.000,0.230,,,,20101101,220858,1.00
DF3C1E4FE23E6657,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101101,120034,20101101,1MM+,100.000,0.230,,,,20101101,220858,1.00
E66168AE168799E5,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101101,120240,20101101,100000.00,100.000,0.000,,,,20101101,220858,1.00
9C4AB08742D203BA,P,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101101,120408,20101108,1MM+,100.000,0.360,,,,20101101,220858,1.00
2209F1BEE420EBFC,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101101,120505,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
93A8EA115005B59E,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101101,120646,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
2F5A9C9752A89417,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101101,120723,20101101,1MM+,100.000,0.200,,,,20101101,220858,1.00
2DFB2F09E8084063,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101101,120730,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
7E6788698755DC76,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101101,121044,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
03E3F70A8E624235,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101101,121150,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
E909F68A5F2CA89A,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101101,121155,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
4A9D3D65A71030D9,S,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101101,121313,20101101,1MM+,100.000,0.260,,,,20101101,220858,1.00
EE1A635EBA8F3EBA,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101101,121330,20101101,500000.00,100.000,0.000,,,,20101101,220858,1.00
8FF20A790A037C9B,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101101,121822,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
784F83ABEA35A08D,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20101101,123000,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
47B3CA718519097A,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101101,123648,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
53597F82D0B3EA1D,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101101,124121,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
3D0F31816936D8A4,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101101,124416,20101101,200000.00,100.000,0.000,,,,20101101,220858,1.00
F29997F0CC00469D,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101101,124737,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
6AF79E32FB300CD6,S,207757HF5,CONNECTICUT ST SPL TAX OBLIG VAR-SECOND LIEN-TRANSN INF-1,19901219,,20101201,,,20101101,125348,20101101,400000.00,100.000,0.000,,,,20101101,220858,1.00
C43C9FE70ECC99A7,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101101,125435,20101101,800000.00,100.000,0.000,,,,20101101,220858,1.00
DD2F49FC4712AE78,S,64966TBX1,NEW YORK N Y CITY HSG DEV CORP VAR-SONS ITALY APTS-SER A,20090219,,20490201,,,20101101,125635,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
8C653175F922C027,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101101,130018,20101101,500000.00,100.000,0.200,,,,20101101,220858,1.00
907EAC46560075EC,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101101,130029,20101101,1MM+,100.000,0.230,,,,20101101,220858,1.00
C38E22C8D21066AB,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101101,130055,20101101,500000.00,100.000,0.200,,,,20101101,220858,1.00
9F4DCE7EEBDB7F74,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101101,172140,20101104,15000.00,98.740,5.088,,,,20101101,220858,1.00
C28EF5722306D88C,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101101,172148,20101104,5000.00,82.539,6.950,,,,20101101,220858,1.00
EA9F071CF6152B5B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101101,172159,20101130,5000.00,100.296,4.459,,,,20101101,220858,1.00
A17F71E6874786A5,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101101,172211,20101104,10000.00,86.250,5.527,,,,20101101,220858,1.00
6FCE990B3BD7CEB7,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101101,172158,20101116,10000.00,99.999,5.250,,,,20101101,220858,1.00
F8959E093DCA5865,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101101,172221,20101104,150000.00,108.038,3.131,,,,20101101,220858,1.00
A142A7BD3E0A1909,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101101,172221,20101104,150000.00,106.788,,,,,20101101,220858,1.00
535A5638A5DFF8F7,P,836513EB3,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,4.750,20260115,,,20101101,172228,20101104,10000.00,104.000,4.195,,,,20101101,220858,1.00
F9D66CE84456E3F0,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101101,130514,20101101,300000.00,100.000,0.000,,,,20101101,220858,1.00
6C6C845D401C99A2,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101101,130519,20101101,400000.00,100.000,0.000,,,,20101101,220858,1.00
C29D8FA867FF11DA,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101101,131712,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
F69C33BD2A92FC36,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101101,131739,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
1ED50FF7C7CAD77E,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101101,131919,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
387536DBC2587534,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101101,132241,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
897975757EF13B07,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101101,133036,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
CBA0172BBE347346,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101101,133140,20101101,1MM+,100.000,0.250,,,,20101101,220858,1.00
56B0C94987150BD1,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101101,135907,20101108,1MM+,100.000,0.200,,,,20101101,220858,1.00
F944991B1FEA81BA,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101101,140055,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
8C04388C747D4854,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101101,141428,20101101,1MM+,100.000,0.000,,,,20101101,220858,1.00
C4974339F1DC544C,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101101,142512,20101108,1MM+,100.000,0.280,,,,20101101,220858,1.00
B1BE01FD4183B1FC,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101101,144803,20101101,1MM+,100.000,0.230,,,,20101101,220858,1.00
70F71E9704390CC5,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101101,145739,20101108,100000.00,100.000,0.000,,,,20101101,220858,1.00
A4B998539C3D54D7,P,45200BVD7,ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B,20051228,,20350801,,,20101101,145750,20101108,100000.00,100.000,0.000,,,,20101101,220858,1.00
40F7A74FD3A72022,P,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20101101,145831,20101108,100000.00,100.000,0.000,,,,20101101,220858,1.00
CD2DE8E82F4D6A1C,P,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20101101,150224,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
1BE2BFE86C814111,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101101,152035,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
91C74E707917B597,P,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20101101,154900,20101108,1MM+,100.000,0.000,,,,20101101,220858,1.00
E4E444A526640775,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101101,155335,20101108,200000.00,100.000,0.000,,,,20101101,220858,1.00
721E51D72C3AAC2E,P,97710V3T3,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH,20070628,,20361201,,,20101101,160943,20101108,100000.00,100.000,0.280,,,,20101101,220858,1.00
F67A652ECCE659F0,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101101,172222,20101104,200000.00,105.809,4.038,,,,20101101,220858,1.00
A1F3C8B251C7D55A,S,015752FL7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.250,20280501,,,20101101,172246,20101104,25000.00,109.500,3.781,,,,20101101,220858,1.00
B9F7643E3EE3886C,S,940093N78,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20251001,,,20101101,172246,20101104,25000.00,103.273,3.687,,,,20101101,220858,1.00
65A083543655258F,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101101,172247,20101104,35000.00,100.000,4.999,,,,20101101,220858,1.00
0C1C50AD601F8D0F,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101101,172302,20101104,5000.00,105.850,1.580,,,,20101101,220858,1.00
8BE6E4E413A20148,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101101,172308,20101104,10000.00,102.350,4.132,,,,20101101,220858,1.00
E13E7598E7B1843E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101101,172300,20101104,30000.00,99.999,4.500,,,,20101101,220858,1.00
39E94792EE186EBA,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101101,172329,20101104,10000.00,98.000,4.799,,,,20101101,220858,1.00
3A1EBBB0C63FC6D7,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101101,172339,20101104,10000.00,105.892,5.099,,,,20101101,220858,1.00
66BEBE275F578178,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101101,172328,20101104,10000.00,98.740,5.088,,,,20101101,220858,1.00
AF4EA32B178FC5B4,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101101,172327,20101109,40000.00,101.507,5.052,,,,20101101,220858,1.00
AB990A66C4F5F9F5,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101101,172400,20101104,10000.00,96.976,4.975,,,,20101101,220858,1.00
AD8EA972CB6273B5,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101101,172416,20101104,25000.00,100.000,5.277,,,,20101101,220858,1.00
7C891823BD34BDCF,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101101,172426,20101104,5000.00,102.110,4.464,,,,20101101,220858,1.00
6FD7C43E44136281,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101101,172424,20101104,20000.00,102.220,8.177,,,,20101101,220858,1.00
1275E894B3CFCEF8,S,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20101101,172413,20101104,5000.00,104.197,2.606,,,,20101101,220858,1.00
47E505E1FEEE2364,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101101,172423,20101104,25000.00,110.275,2.988,,,,20101101,220858,1.00
60A126AE6F6D8390,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101101,172438,20101104,20000.00,89.963,3.250,,,,20101101,220858,1.00
8E5768C572CE7D9D,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101101,172438,20101104,20000.00,89.338,,,,,20101101,220858,1.00
92D2E06F9CC0D0BD,S,421209JD0,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.125,20201001,,,20101101,172440,20101104,25000.00,102.680,3.152,,,,20101101,220858,1.00
AFED0D6A58B75091,S,612103SH5,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,3.850,20200801,Y,,20101101,172449,20101110,30000.00,101.726,3.450,,,,20101101,220858,1.00
EB434A4B88D15C15,P,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101101,172452,20101104,10000.00,100.110,4.707,,,,20101101,220858,1.00
4B0B33856AF833B9,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20101101,172452,20101104,5000.00,98.932,4.582,,,,20101101,220858,1.00
890287DB928A60F6,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,172500,20101110,40000.00,101.850,4.144,,,,20101101,220858,1.00
9AC2E29A9F0778C7,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101101,172325,20101104,50000.00,62.559,,,,,20101101,220858,1.00
D7E2ADC89E4B1CF2,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101101,172400,20101104,100000.00,91.000,5.395,,,,20101101,220858,1.00
FFF1C711C77EAF6F,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,172508,20101109,25000.00,99.750,4.521,,,,20101101,220858,1.00
8AF903228E2A8C17,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101101,172518,20101104,30000.00,104.250,4.289,,,,20101101,220858,1.00
23FAE0C16878A59A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,172523,20101117,40000.00,103.150,4.604,,,,20101101,220858,1.00
35E59CBEAE5DCE39,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101101,172535,20101115,5000.00,101.942,4.688,,,,20101101,220858,1.00
33195AFBBAC13968,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,172547,20101110,85000.00,100.898,,,,,20101101,220858,1.00
60803C17F05C5D9D,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101101,172551,20101104,10000.00,100.000,3.499,,,,20101101,220858,1.00
21E62A0D8FEBF5E5,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101101,172552,20101104,5000.00,102.750,3.720,,,,20101101,220858,1.00
0D4DBA4333262733,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101101,172553,20101104,15000.00,102.250,0.891,,,,20101101,220858,1.00
7A9F3841EBF7CA2F,S,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20101101,172550,20101105,10000.00,104.822,3.100,,,,20101101,220858,1.00
7EE64EFB6331F642,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101101,172558,20101104,10000.00,98.810,4.577,,,,20101101,220858,1.00
1C068992A652B027,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101101,172612,20101108,10000.00,100.000,5.098,,,,20101101,220858,1.00
48B8DE6D447B7CC6,P,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101101,172617,20101110,85000.00,100.599,4.302,,,,20101101,220858,1.00
72E7A1288A52E630,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101101,172620,20101104,10000.00,107.260,5.728,,,,20101101,220858,1.00
3985C7485A357E06,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101101,172626,20101104,15000.00,100.500,3.538,,,,20101101,220858,1.00
D3681B3EA4E2B8BD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101101,172629,20101110,50000.00,99.625,4.523,,,,20101101,220858,1.00
24EF64C1657AACB1,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101101,172642,20101104,25000.00,100.740,3.863,,,,20101101,220858,1.00
856A8C205062EE21,P,960621BB5,WESTMINSTER CALIF SCH DIST ELECTION 2008-SER A-1,20091008,5.000,20340801,,,20101101,172644,20101104,10000.00,100.696,4.900,,,,20101101,220858,1.00
362C7EA97142590E,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,172655,20101201,5000.00,102.500,5.768,,,,20101101,220858,1.00
09F0AB72F9CD06C8,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101101,172700,20101104,10000.00,98.810,4.578,,,,20101101,220858,1.00
578B3F519A3ABCDE,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101101,172700,20101104,5000.00,46.302,5.173,,,,20101101,220858,1.00
D683DE8B1C871B19,S,45505LQH4,INDIANA ST HSG FIN AUTH SINGLE AMT-SER D-2,20021001,4.850,20220701,,,20101101,172705,20101104,5000.00,100.000,4.844,,,,20101101,220858,1.00
D37968057D30375F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101101,172704,20101115,15000.00,80.000,7.329,,,,20101101,220858,1.00
B85CCB81290A01AA,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101101,172713,20101104,15000.00,101.500,4.188,,,,20101101,220858,1.00
458F8AC787D1A7E8,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101101,172714,20101104,10000.00,99.920,5.130,,,,20101101,220858,1.00
C95C23F6BCABCFB9,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101101,172646,20101104,50000.00,64.105,4.500,,,,20101101,220858,1.00
23AAF6B5CA175624,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101101,172718,20101110,5000.00,99.600,5.827,,,,20101101,220858,1.00
023C77E024188012,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101101,172727,20101110,50000.00,100.850,4.268,,,,20101101,220858,1.00
DB4D2890312AF763,S,612103SD4,MONTANA ST TAXABLE-RENEWABLE RES PG-SER H,20101110,2.550,20160801,Y,,20101101,172728,20101110,5000.00,101.335,2.250,,,,20101101,220858,1.00
88BE19D3DD72540B,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20101101,172723,20101102,25000.00,99.925,4.756,,,,20101101,220858,1.00
18DAD9A0561E25BA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,172738,20101104,5000.00,96.000,5.423,,,,20101101,220858,1.00
608B1F1782821A0D,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101101,172738,20101104,5000.00,97.250,4.815,,,,20101101,220858,1.00
6E19C9D50D7D25EC,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,172750,20101105,5000.00,103.300,4.503,,,,20101101,220858,1.00
1284D2969E3122D7,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101101,172750,20101105,5000.00,101.800,,,,,20101101,220858,1.00
AE227D834E01B302,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101101,172803,20101104,10000.00,99.690,4.396,,,,20101101,220858,1.00
357E9CB6D2DA497F,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101101,172758,20101201,50000.00,99.500,3.707,,,,20101101,220858,1.00
35E648C577D94E43,S,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101101,172743,20101104,50000.00,106.489,1.500,,,,20101101,220858,1.00
922B09ED3E8C8E35,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101101,172817,20101104,10000.00,97.140,5.208,,,,20101101,220858,1.00
2E84B7C5379C552B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101101,172819,20101116,40000.00,100.800,4.522,,,,20101101,220858,1.00
A49111B10EE71D4E,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101101,172822,20101104,45000.00,104.145,6.292,,,,20101101,220858,1.00
9DB10373D5C0E6AA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,172822,20101104,5000.00,101.336,6.785,,,,20101101,220858,1.00
A33A7EDEA48476E3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,172822,20101104,5000.00,102.500,6.487,,,,20101101,220858,1.00
1241863DD6D69E23,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101101,172834,20101104,5000.00,100.909,3.484,,,,20101101,220858,1.00
5BD1E2979D599D93,P,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20101101,172834,20101104,5000.00,100.470,5.027,,,,20101101,220858,1.00
5F014BCE632FF0D2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101101,172800,20101104,10000.00,97.350,5.261,,,,20101101,220858,1.00
2AB8B06267E9BA4D,S,253507NY9,DICKSON TENN ELEC SYS REV ,20101027,4.000,20250901,,,20101101,172646,20101104,355000.00,104.122,3.500,,,,20101101,220858,1.00
8BF903842682CBF2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101101,172836,20101104,5000.00,99.073,5.066,,,,20101101,220858,1.00
A5AC7A89A3B6944E,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101101,172804,20101123,100000.00,100.000,4.499,,,,20101101,220858,1.00
E9F8CEE833C507DB,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101101,172856,20101104,5000.00,97.000,5.028,,,,20101101,220858,1.00
064AAC5B11EF4E88,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101101,172848,20101104,65000.00,101.090,1.003,,,,20101101,220858,1.00
648F4448D7E775B3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,172908,20101104,15000.00,101.336,6.785,,,,20101101,220858,1.00
6E55183D0D077C2C,S,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20101101,164651,20101104,5000.00,100.000,5.016,,,,20101101,220858,1.00
F6F7D70D917FB2DB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101101,172912,20101104,5000.00,99.000,5.197,,,,20101101,220858,1.00
BED67E487B827331,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101101,172921,20101116,20000.00,100.000,4.499,,,,20101101,220858,1.00
0812450E81977D87,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101101,172900,20101104,30000.00,100.151,4.219,,,,20101101,220858,1.00
76B7B213CC15B96D,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,Y,,20101101,172921,20101110,25000.00,104.637,3.450,,,,20101101,220858,1.00
6EDA9D52C523002A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101101,172953,20101104,5000.00,88.750,5.324,,,,20101101,220858,1.00
247A5590692A6509,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101101,172949,20101104,30000.00,99.358,3.551,,,,20101101,220858,1.00
2FD4A99FE2E86189,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101101,172949,20101104,30000.00,97.483,,,,,20101101,220858,1.00
633C5E49E5667E38,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101101,172959,20101104,40000.00,97.500,5.239,,,,20101101,220858,1.00
42C16A8DBE3990D0,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101101,173000,20101104,15000.00,92.039,5.868,,,,20101101,220858,1.00
36DFC039F69BB245,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101101,080200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
95FBF5A053E1A7D2,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101101,085100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
31001495ABECF1F8,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101101,090700,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
0AF9AD006AB05788,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101101,101000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
D604868EF240BC6B,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101101,102900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
5A564657EED99449,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101101,102700,20101101,1MM+,100.000,,,,,20101101,220858,1.00
ACC76999A7F002AD,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101101,102900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
ABCA56A0A92D209C,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101101,102900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
A996A852A3C97AFC,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101101,101100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
21935E9258CDB007,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101101,103000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
73C22FC132FD1388,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101101,172944,20101104,10000.00,98.092,7.197,,,,20101101,220858,1.00
F643A5764B2A8EBB,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101101,103000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
29FEF2BA86342A8B,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101101,103400,20101101,100000.00,100.000,,,,,20101101,220858,1.00
1FF4A4E79065CFF0,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101101,103600,20101101,100000.00,100.000,,,,,20101101,220858,1.00
937C5D18B7BF2BBD,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101101,103000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
4B948F6788000DD9,S,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101101,100000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
27D88CD9CDFF8F6F,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101101,100300,20101101,1MM+,100.000,,,,,20101101,220858,1.00
ABFA1870EE5DAFA6,S,64983MF45,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-B-RMK-4/07/08,20040527,,20330701,,,20101101,101100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
663963C301C7C215,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101101,104100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
279D8A67DC932148,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101101,104200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E3B8027D0884DB42,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101101,082600,20101108,175000.00,100.000,,,,,20101101,220858,1.00
1939835DAFFD5DF5,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101101,103800,20101101,400000.00,100.000,,,,,20101101,220858,1.00
6A325DE7511B1623,S,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20101101,133300,20101104,1MM+,87.219,,,,,20101101,220858,1.00
B388ED58AE78A063,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20101101,103000,20101108,1MM+,100.000,,,,,20101101,220858,1.00
673F0F77AB73E088,S,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20101101,133200,20101104,600000.00,75.438,,,,,20101101,220858,1.00
7056CCEA70B8FB93,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101101,134800,20101108,450000.00,100.000,,,,,20101101,220858,1.00
6453567FF9EA13D7,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101101,134800,20101108,400000.00,100.000,,,,,20101101,220858,1.00
36B603267EAA2B93,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101101,144500,20101108,150000.00,100.000,,,,,20101101,220858,1.00
5504F1EA2A060CF3,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20101101,144800,20101108,1MM+,100.000,,,,,20101101,220858,1.00
E2E20BFF8883CB00,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101101,144800,20101108,1MM+,100.000,,,,,20101101,220858,1.00
6271DF9C7D1005F0,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,1MM+,100.000,1.250,,,,20101101,220858,1.00
3ED7EBA39D472A69,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101101,152400,20101108,1MM+,100.000,,,,,20101101,220858,1.00
961C9275F2ED3D07,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,25000.00,100.000,,,,,20101101,220858,1.00
7F1AAD137F597208,P,67756BVJ6,OHIO ST HIGHER EDL FAC REV VAR-REF-XAVIER UNIV-SER A,20080430,,20420501,,,20101101,154700,20101108,200000.00,100.000,,,,,20101101,220858,1.00
4D368506C0C4354B,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20101101,154800,20101108,100000.00,100.000,,,,,20101101,220858,1.00
CDDE1D00B66B0755,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101101,105000,20101101,100000.00,100.000,,,,,20101101,220858,1.00
D747DDA3B9CE2F6A,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101101,105100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
BDF2870B7AD8907C,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101101,105000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
1E7F17629C238929,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101101,105100,20101101,500000.00,100.000,,,,,20101101,220858,1.00
931AD72E4F85A9E8,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101101,105400,20101101,1MM+,100.000,,,,,20101101,220858,1.00
DAE8A945BFEF80F2,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101101,105500,20101101,200000.00,100.000,,,,,20101101,220858,1.00
42656127C4A24E45,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101101,105600,20101101,1MM+,100.000,,,,,20101101,220858,1.00
8A5CB3C88E28EEDA,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,173018,20101110,10000.00,101.055,6.104,,,,20101101,220858,1.00
E2DD312BA40F0B87,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101101,173018,20101104,10000.00,105.892,5.099,,,,20101101,220858,1.00
733ADAE222D73FEA,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101101,104400,20101101,1MM+,100.000,,,,,20101101,220858,1.00
9AF939B0B3A70117,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101101,104500,20101101,1MM+,100.000,,,,,20101101,220858,1.00
CB72986F395D119B,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101101,104600,20101101,1MM+,100.000,,,,,20101101,220858,1.00
85C0384890FB38E4,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101101,104400,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E72754C010A84962,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101101,104500,20101101,1MM+,100.000,,,,,20101101,220858,1.00
0006E3BA56409918,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101101,104700,20101101,1MM+,100.000,,,,,20101101,220858,1.00
26766DD0F9A439E9,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101101,104600,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6998ECFCBD775928,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101101,104700,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E8C93EB17D1450B3,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101101,104800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
4DED5327355F4CF1,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101101,104600,20101101,1MM+,100.000,,,,,20101101,220858,1.00
980FEE78AE614F1E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,100000.00,100.000,,,,,20101101,220858,1.00
11437D8408DA2F1C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,125000.00,100.000,,,,,20101101,220858,1.00
B3B6406E848EB792,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,175000.00,100.000,,,,,20101101,220858,1.00
C08098046F48AB0E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,125000.00,100.000,,,,,20101101,220858,1.00
0FCC01076239D69B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,25000.00,100.000,,,,,20101101,220858,1.00
3B6BB5EED6A053BC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,150000.00,100.000,,,,,20101101,220858,1.00
FE363FA74B2A19CB,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101101,104900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
EAC2E417D3FD5398,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101101,104900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
7197FC8798E74CDB,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101101,104800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
615F08AEEC2ED2A9,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101101,104900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
B781C3C665C6D9F7,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101101,104700,20101101,1MM+,100.000,,,,,20101101,220858,1.00
4AAEF1FD3450A860,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101101,103700,20101101,200000.00,100.000,,,,,20101101,220858,1.00
578C293725CD2011,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101101,105600,20101101,1MM+,100.000,,,,,20101101,220858,1.00
DB9A8110CD71D7C3,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101101,105700,20101101,1MM+,100.000,,,,,20101101,220858,1.00
BCA02977D0B34280,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101101,105800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
AE2E10AD84AE9557,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101101,110800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
716CFDB7936A868E,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101101,111000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
884CCFFDBE9A4F71,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101101,111200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
64BF3B9D490229F2,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101101,111300,20101101,1MM+,100.000,,,,,20101101,220858,1.00
3DE4EBA1EB02ED6E,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101101,094000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6B00E384CA4BC759,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101101,100200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C079C4D9192C7287,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101101,090000,20101101,100000.00,100.000,,,,,20101101,220858,1.00
740A8D1F6FD97688,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101101,112100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
38DC99815581C5F9,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101101,111800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
B7F235894C641805,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,50000.00,100.000,,,,,20101101,220858,1.00
9798DB1E750D8E06,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,100000.00,100.000,,,,,20101101,220858,1.00
037B5F4CE5237FD1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,50000.00,100.000,,,,,20101101,220858,1.00
2935BF00C6FEB780,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101101,113700,20101101,1MM+,100.000,,,,,20101101,220858,1.00
AE2A62D7D9625B66,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101101,105800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
398AF65B9A67EE28,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101101,111200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
7D23445712CC7099,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20101101,112200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
A7DD14DC7833F776,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101101,094800,20101101,1MM+,100.000,,,,,20101101,220858,1.00
401A6EEAC7301B9C,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101101,121900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
4BD649BEC37559BC,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101101,122100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
B6D6F97CB503B8FC,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101101,122000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
F0ABA90A223A3C0A,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101101,122400,20101101,1MM+,100.000,,,,,20101101,220858,1.00
FA9A258011EECF0D,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101101,122500,20101101,1MM+,100.000,,,,,20101101,220858,1.00
677699CA3A65DCB3,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101101,084300,20101101,1MM+,100.000,,,,,20101101,220858,1.00
8B1028CA03850771,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101101,122800,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
150C3E369718976C,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101101,084300,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
DB133A4FACC40431,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101101,121000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
5ECF6B66E78A2DE6,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101101,121000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
547B45F3A08C1B32,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101101,121600,20101101,1MM+,100.000,,,,,20101101,220858,1.00
5671EB4558F76154,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101101,091000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
A3739722B4FAAC99,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101101,125900,20101101,400000.00,100.000,,,,,20101101,220858,1.00
DE7F8F30CE9E85FF,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101101,130300,20101101,1MM+,100.000,,,,,20101101,220858,1.00
CF4988BB36DC06B3,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101101,115200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
DBE6D22DEB24CAAB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,25000.00,100.000,,,,,20101101,220858,1.00
2D18555CB3960456,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,125000.00,100.000,,,,,20101101,220858,1.00
87091A05F8CBA874,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101101,135800,20101102,25000.00,100.000,,,,,20101101,220858,1.00
5A3DBF81034ED9C8,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101101,130900,20101102,1MM+,100.000,,,,,20101101,220858,1.00
50A666F301C51DAE,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20101101,115200,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6B4CFB92E6BC32E4,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20101101,123100,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C5587B8F9F743DF9,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101101,115000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
5D5CCBAC3ACF097D,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101101,115300,20101101,1MM+,100.000,,,,,20101101,220858,1.00
3CDA5E6B3ADBA44F,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101101,123000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6118EB0865757181,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101101,115300,20101101,1MM+,100.000,,,,,20101101,220858,1.00
51CBC99768C9EB4A,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101101,122900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
EC252ABCF165A210,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101101,122900,20101101,1MM+,100.000,,,,,20101101,220858,1.00
0B96C1339C775D43,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101101,115000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
F8184A24E968E487,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101101,132000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
896724874F00C60C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101101,132000,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E062A372EB956893,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20101101,173021,20101104,100000.00,66.954,3.350,,,,20101101,220858,1.00
B91B35A53BDB80E4,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20101101,173023,20101102,10000.00,103.617,4.428,,,,20101101,220858,1.00
338B4FC339311217,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101101,173000,20101104,25000.00,96.154,6.430,,,,20101101,220858,1.00
20670C36A4755DED,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101101,173038,20101104,15000.00,116.745,3.753,,,,20101101,220858,1.00
3F57DBE61314CCB3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,173052,20101104,10000.00,101.336,6.785,,,,20101101,220858,1.00
418A8B086301ED4A,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101101,173059,20101102,25000.00,97.875,4.955,,,,20101101,220858,1.00
9BC9A740CC8CEEEA,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101101,173055,20101104,50000.00,47.337,5.450,,,,20101101,220858,1.00
FE995D68A4E03080,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101101,173100,20101104,10000.00,97.227,6.277,,,,20101101,220858,1.00
6810E4175AC0E12E,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101101,173146,20101104,5000.00,100.000,4.798,,,,20101101,220858,1.00
4705C0328EF15002,S,21226PKH0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20140601,Y,,20101101,173127,20101116,190000.00,103.479,1.978,,,,20101101,220858,1.00
69106E18CD62919F,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20101101,173207,20101102,15000.00,105.617,4.121,,,,20101101,220858,1.00
BA6CF08E87F2886E,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101101,173218,20101104,20000.00,100.944,3.881,,,,20101101,220858,1.00
4AA9246395924829,P,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,,,20101101,173224,20101103,20000.00,100.314,1.927,,,,20101101,220858,1.00
98684D86AAD6BD00,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101101,173237,20101104,5000.00,88.750,5.324,,,,20101101,220858,1.00
C0212659E4793388,P,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20101101,173200,20101104,5000.00,91.500,7.207,,,,20101101,220858,1.00
8B5166E2C72CF7DB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,173254,20101117,10000.00,100.750,3.905,,,,20101101,220858,1.00
8E24CFE4DD47AE2E,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101101,173253,20101104,100000.00,107.496,6.387,,,,20101101,220858,1.00
EBD11871832A4E6A,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101101,173341,20101123,25000.00,100.000,3.999,,,,20101101,220858,1.00
1FB82C610529C0E1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,173349,20101104,10000.00,100.250,5.731,,,,20101101,220858,1.00
38CC6A91BDCF9C77,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101101,173353,20101104,1000.00,93.647,3.629,,,,20101101,220858,1.00
515C220317DE7F13,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101101,173400,20101104,15000.00,95.050,5.617,,,,20101101,220858,1.00
23BDD5525537B1FE,P,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101101,173437,20101104,1MM+,84.000,,,,,20101101,220858,1.00
81B42EAA6B913AC9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101101,173458,20101118,5000.00,102.500,5.687,,,,20101101,220858,1.00
D7F09E5CFA5845E2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101101,173505,20101104,5000.00,101.500,4.437,,,,20101101,220858,1.00
8903E05430382F9C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,173517,20101104,10000.00,101.336,6.785,,,,20101101,220858,1.00
5EB1613EEBD741F9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,173518,20101201,10000.00,102.500,5.768,,,,20101101,220858,1.00
DCA809469EDF2693,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101101,173533,20101104,30000.00,94.008,1.994,,,,20101101,220858,1.00
422A9DD7CB1C869C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101101,173536,20101104,5000.00,101.336,6.785,,,,20101101,220858,1.00
A0F31D416B747EB9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101101,173553,20101104,10000.00,105.027,4.362,,,,20101101,220858,1.00
493171B36AE2BE01,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101101,173551,20101104,20000.00,94.995,2.490,,,,20101101,220858,1.00
A90A25B663C0FE03,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20101101,173544,20101105,10000.00,109.403,3.584,,,,20101101,220858,1.00
6EC7FE2C8861D573,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101101,161200,20101104,50000.00,103.370,1.132,,,,20101101,220858,1.00
E3AEB781026AE8AF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,173616,20101104,10000.00,99.972,4.001,,,,20101101,220858,1.00
73352AD7FB5359A5,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101101,173400,20101104,250000.00,95.514,3.300,,,,20101101,220858,1.00
AC31C9C722D4D428,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101101,160407,20101104,20000.00,95.250,4.824,,,,20101101,220858,1.00
7465BE2FE18CF0BF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101101,173634,20101104,5000.00,109.760,5.400,,,,20101101,220858,1.00
A06F9B1EAB88148A,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20101101,173647,20101104,10000.00,94.315,5.224,,,,20101101,220858,1.00
5415627291A98627,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101101,173600,20101104,50000.00,112.600,2.904,,,,20101101,220858,1.00
0C943A6C1C8ED1B9,S,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20101101,173634,20101104,1000.00,86.000,7.266,,,,20101101,220858,1.00
0278CAEF5C52EC57,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20101101,173730,20101104,5000.00,97.500,5.396,,,,20101101,220858,1.00
7B360D862FEE3D68,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,173742,20101201,25000.00,102.500,5.768,,,,20101101,220858,1.00
105493574C1BC4C7,P,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20101101,173700,20101104,15000.00,97.833,5.194,,,,20101101,220858,1.00
141F0221845F618F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101101,173844,20101104,320000.00,101.550,3.133,,,,20101101,220858,1.00
F91732D1B60A1032,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101101,173901,20101104,15000.00,100.000,1.799,,,,20101101,220858,1.00
CAFC5EA59005BBDB,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,173901,20101104,50000.00,100.000,4.199,,,,20101101,220858,1.00
33E3620EFC9A9766,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101101,173911,20101104,10000.00,97.000,5.232,,,,20101101,220858,1.00
7BC0E6315113F0EE,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101101,173916,20101104,5000.00,106.595,4.000,,,,20101101,220858,1.00
32E57EA1B4709469,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101101,173900,20101104,20000.00,99.700,3.027,,,,20101101,220858,1.00
1D1A7952CDF7897B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101101,173920,20101104,95000.00,101.550,3.133,,,,20101101,220858,1.00
ED869056A3044C1C,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101101,173959,20101102,100000.00,97.875,4.955,,,,20101101,220858,1.00
43D4CDF9B2431420,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101101,174018,20101104,10000.00,102.542,4.775,,,,20101101,220858,1.00
B295F72D04F5C369,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101101,174024,20101123,20000.00,101.000,4.248,,,,20101101,220858,1.00
5F8546FE8C3C8454,S,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101101,174010,20101104,800000.00,85.000,,,,,20101101,220858,1.00
94AECD4EBB169F21,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20101101,174031,20101105,10000.00,100.000,4.989,,,,20101101,220858,1.00
F4DA3D3BAAC486D0,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,Y,,20101101,174032,20101104,25000.00,98.242,3.300,,,,20101101,220858,1.00
7FC645BAC034D143,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101101,174035,20101104,25000.00,109.915,1.299,,,,20101101,220858,1.00
D52E5F15F2477CD2,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101101,174037,20101110,25000.00,99.421,4.800,,,,20101101,220858,1.00
1E5444EE3E83DE56,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101101,174052,20101104,5000.00,102.000,4.894,,,,20101101,220858,1.00
9AEE9053ECE5FC8C,S,986392JU3,YORK CNTY PA HOSP AUTH REV REG SAVRS,19930623,,20210701,,,20101101,174052,20101104,700000.00,85.000,,,,,20101101,220858,1.00
217985A3CE207643,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20101101,174108,20101104,5000.00,100.000,4.945,,,,20101101,220858,1.00
4BA731C2C5F87E34,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101101,174112,20101104,5000.00,101.500,4.238,,,,20101101,220858,1.00
D4FFCDB71E8279F3,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101101,174109,20101104,20000.00,94.800,6.365,,,,20101101,220858,1.00
4958CB882A63974F,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101101,174131,20101104,5000.00,103.670,4.428,,,,20101101,220858,1.00
1481A2768EB40D5C,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101101,174139,20101104,40000.00,100.000,3.499,,,,20101101,220858,1.00
3B8FD46A7079822B,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101101,174109,20101104,20000.00,92.680,,,,,20101101,220858,1.00
FEB1F8A974005B53,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101101,174154,20101104,5000.00,116.209,4.168,,,,20101101,220858,1.00
4DABD71F8030E7AE,P,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20101101,174219,20101104,5000.00,98.010,4.889,,,,20101101,220858,1.00
5FEC9FC7570FE6AE,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101101,174220,20101104,5000.00,111.720,4.574,,,,20101101,220858,1.00
048DA0F502C9E376,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,174224,20101117,10000.00,103.150,4.604,,,,20101101,220858,1.00
05AEE77AA1133F08,S,801577GK7,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20211115,,,20101101,174200,20101104,50000.00,114.154,3.003,,,,20101101,220858,1.00
5F9D353218B5987F,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101101,174238,20101110,40000.00,100.370,3.952,,,,20101101,220858,1.00
9F787D3C631D43F2,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101101,174238,20101103,10000.00,97.500,4.921,,,,20101101,220858,1.00
BA1501F6DF6963A8,P,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20101101,174246,20101101,1000.00,84.150,7.578,,,,20101101,220858,1.00
81B4DE24AA85A799,S,286461AL2,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR & IMPT,20100831,5.966,20301201,,,20101101,174250,20101104,5000.00,102.100,5.666,,,,20101101,220858,1.00
383EB361BB7711D7,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101101,174301,20101104,5000.00,101.200,4.400,,,,20101101,220858,1.00
CE473AF6568D3DF1,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101101,174311,20101104,20000.00,103.690,1.001,,,,20101101,220858,1.00
984C221DD5239669,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20101101,174327,20101104,10000.00,104.730,4.002,,,,20101101,220858,1.00
05BA964957E90E4C,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101101,174331,20101104,15000.00,99.000,4.940,,,,20101101,220858,1.00
C4649B56E2473AC6,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101101,174337,20101104,5000.00,105.580,3.867,,,,20101101,220858,1.00
34C5A9940A5ED169,P,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101101,174341,20101104,40000.00,95.730,4.550,,,,20101101,220858,1.00
B2CE976DAC2BA07D,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101101,174300,20101104,50000.00,109.086,3.011,,,,20101101,220858,1.00
D9D49FA9057FA18E,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101101,174351,20101104,10000.00,107.527,2.650,,,,20101101,220858,1.00
2ED9B76D98EFA998,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101101,174401,20101102,10000.00,97.875,4.955,,,,20101101,220858,1.00
569B5FAC79AEEFFB,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101101,174427,20101104,10000.00,97.500,5.048,,,,20101101,220858,1.00
2CE412623DFFB5CC,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101101,174418,20101104,50000.00,118.000,2.980,,,,20101101,220858,1.00
B9818829D63EFD2F,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,174434,20101104,10000.00,99.612,4.035,,,,20101101,220858,1.00
F7AF112F24DBE97D,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,174434,20101104,10000.00,97.862,,,,,20101101,220858,1.00
166930C5537C7CB0,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101101,174436,20101104,10000.00,92.583,5.500,,,,20101101,220858,1.00
342733740594C16C,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101101,174451,20101102,50000.00,90.340,5.765,,,,20101101,220858,1.00
F8E51EB7AFA6E108,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101101,174457,20101104,5000.00,102.740,4.869,,,,20101101,220858,1.00
F27E54C8609187AA,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101101,174500,20101104,20000.00,88.539,5.990,,,,20101101,220858,1.00
8A2F2549361CC6B8,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101101,174500,20101104,10000.00,95.270,6.115,,,,20101101,220858,1.00
5F82413B0458894A,P,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101101,174500,20101104,17000.00,80.853,7.547,,,,20101101,220858,1.00
FDFBECFFEED68595,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101101,174514,20101104,30000.00,99.000,4.970,,,,20101101,220858,1.00
54D5F071EBF0F554,S,74272RAB2,PRIVATE COLLEGES & UNIVS AUTH COML PAPER IAM 2,20100818,0.280,20101101,Y,,20101101,083500,20101101,1MM+,100.000,,,,,20101101,220858,1.00
741D2711D50BCE85,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101101,174500,20101104,50000.00,92.000,5.596,,,,20101101,220858,1.00
271AFC4F3ADC9342,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101101,174547,20101104,15000.00,100.575,4.428,,,,20101101,220858,1.00
9DCE974EDD575A1B,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,Y,,20101101,174604,20101104,10000.00,102.054,5.580,,,,20101101,220858,1.00
614228D5CC0FFA86,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101101,174626,20101104,10000.00,100.000,4.874,,,,20101101,220858,1.00
79574ABDA3BA915C,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101101,174626,20101104,10000.00,100.000,4.749,,,,20101101,220858,1.00
71624F47089DA592,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101101,174455,20101104,10000.00,100.000,5.997,,,,20101101,220858,1.00
D3CE661BA4DADA0F,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101101,174709,20101104,20000.00,100.275,3.964,,,,20101101,220858,1.00
91F9CE8800F5706A,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20101101,174704,20101104,5000.00,97.695,4.953,,,,20101101,220858,1.00
10BC280DCEE9EA7B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,174717,20101105,55000.00,99.612,4.035,,,,20101101,220858,1.00
E7FF8ECF247A24AF,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101101,174717,20101105,55000.00,97.862,,,,,20101101,220858,1.00
6963C8B5218A1F7A,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101101,174720,20101110,20000.00,99.421,4.800,,,,20101101,220858,1.00
F7B1DC0DBD622269,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,174725,20101104,15000.00,100.250,5.731,,,,20101101,220858,1.00
0D888927953C2D3A,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101101,174725,20101109,10000.00,99.680,4.900,,,,20101101,220858,1.00
B183C3668F429517,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101101,174725,20101104,10000.00,103.476,6.062,,,,20101101,220858,1.00
81F60A16C7FE9C6B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101101,174725,20101104,15000.00,102.500,6.487,,,,20101101,220858,1.00
1542893B0DB331D6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101101,174729,20101110,10000.00,101.305,6.070,,,,20101101,220858,1.00
478C63317840FBF1,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101101,174743,20101104,25000.00,99.620,5.025,,,,20101101,220858,1.00
92119984696A2097,S,546279K58,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.250,20231001,,,20101101,174739,20101104,10000.00,98.048,4.450,,,,20101101,220858,1.00
0BC132C7AA8636A7,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101101,174759,20101104,10000.00,104.447,4.261,,,,20101101,220858,1.00
59288C003B9C00F9,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101101,174805,20101104,10000.00,100.867,4.006,,,,20101101,220858,1.00
9BB34E936A9FF979,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101101,174751,20101104,25000.00,99.600,5.827,,,,20101101,220858,1.00
D98ABED0A4DFEEC7,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101101,174833,20101104,15000.00,100.000,4.249,,,,20101101,220858,1.00
9D85CB6288042A99,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101101,174855,20101104,5000.00,102.985,4.404,,,,20101101,220858,1.00
4AAEA70AF0232294,P,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20101101,174856,20101104,15000.00,100.667,4.398,,,,20101101,220858,1.00
DE8028EA236CBB5C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101101,174901,20101104,5000.00,99.972,4.001,,,,20101101,220858,1.00
E3C62C1E68A47471,S,179090HV0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20140601,,,20101101,174825,20101105,105000.00,102.888,0.319,,,,20101101,220858,1.00
C7ACED3AEDF78813,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101101,174751,20101104,25000.00,101.565,2.918,,,,20101101,220858,1.00
BEAB1F4E9DC79AE2,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101101,174932,20101104,15000.00,96.283,4.600,,,,20101101,220858,1.00
995702E9DDD11971,P,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101101,174900,20101104,20000.00,59.730,5.315,,,,20101101,220858,1.00
39C5B0E2F5EC5D99,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101101,174940,20101104,10000.00,100.000,4.623,,,,20101101,220858,1.00
2CE37A69E1682F3D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101101,174952,20101104,5000.00,58.142,4.724,,,,20101101,220858,1.00
0AF0F03E4695BA83,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101101,174931,20101104,15000.00,100.210,2.006,,,,20101101,220858,1.00
A124275DEC4ED327,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101101,175014,20101104,5000.00,58.142,4.724,,,,20101101,220858,1.00
0FA0F7DBBAE252AB,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20101101,175048,20101104,5000.00,98.230,4.372,,,,20101101,220858,1.00
0E216C10ADB14709,P,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101101,175107,20101104,10000.00,105.898,2.600,,,,20101101,220858,1.00
717070E05164F095,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101101,175138,20101104,5000.00,58.142,4.724,,,,20101101,220858,1.00
241CE4F72FE64A20,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101101,175145,20101104,10000.00,107.089,3.856,,,,20101101,220858,1.00
6C0E5933343DCF6E,P,64763FLF4,NEW ORLEANS LA LTD TAX,20050706,5.000,20170301,,,20101101,175133,20101104,5000.00,105.545,3.603,,,,20101101,220858,1.00
0B4548F48CB05B24,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101101,175207,20101104,10000.00,105.892,5.099,,,,20101101,220858,1.00
D75B19C7BB750159,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101101,175211,20101104,50000.00,110.846,5.094,,,,20101101,220858,1.00
214BCFD9D2F1E9E3,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101101,175234,20101130,10000.00,101.250,4.437,,,,20101101,220858,1.00
8AB3BDEAD7AF8F09,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101101,175235,20101104,10000.00,95.180,4.618,,,,20101101,220858,1.00
14DB0A23E75C09D2,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101101,175243,20101117,20000.00,103.150,4.604,,,,20101101,220858,1.00
A464FC430200BE52,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20300201,Y,,20101101,175200,20101104,25000.00,100.000,6.000,,,Y,20101101,220858,1.00
2155A17A1EB19D83,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,175258,20101104,10000.00,99.500,4.035,,,,20101101,220858,1.00
52860E9C00220AA0,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20300201,Y,,20101101,175300,20101105,25000.00,100.000,6.000,,,Y,20101101,220858,1.00
A90CC5AC2CDCFAC2,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101101,175333,20101104,5000.00,58.142,4.724,,,,20101101,220858,1.00
4A773650E034E86E,S,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,Y,,20101101,175321,20101104,20000.00,110.718,4.300,,,,20101101,220858,1.00
F49FD16DE1858143,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101101,175340,20101104,20000.00,101.887,1.808,,,,20101101,220858,1.00
81C8333215F655DA,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101101,175100,20101104,25000.00,92.804,6.100,,,,20101101,220858,1.00
506A40A3182BB72F,S,604183BR3,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,6.000,20300201,Y,,20101101,175300,20101105,25000.00,100.000,6.000,,,Y,20101101,220858,1.00
725607ECA714FEA4,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101101,175354,20101104,25000.00,110.846,5.094,,,,20101101,220858,1.00
49217EB5789076EE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101101,175405,20101201,5000.00,102.500,5.768,,,,20101101,220858,1.00
5FB1FF6DBA0DA3D5,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101101,175407,20101104,5000.00,106.050,5.687,,,,20101101,220858,1.00
5DF10EA00209B639,S,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20101101,175320,20101104,25000.00,98.022,1.150,,,,20101101,220858,1.00
A4E57D243D22581B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101101,175430,20101104,25000.00,102.595,4.250,,,,20101101,220858,1.00
3A3B91294652E1DA,S,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20101101,175317,20101104,45000.00,98.022,1.150,,,,20101101,220858,1.00
D172191E9B119AD5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101101,175438,20101104,5000.00,108.750,7.563,,,,20101101,220858,1.00
0CDDC1656324227F,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101101,175456,20101104,25000.00,99.222,3.320,,,,20101101,220858,1.00
7E94957B7555AF88,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101101,175456,20101104,25000.00,97.472,,,,,20101101,220858,1.00
6FAB4FC7B2CA739B,S,199144QH2,COLUMBUS GA WTR & SEW REV REF,20050101,3.200,20120501,,,20101101,175316,20101104,10000.00,103.098,1.100,,,,20101101,220858,1.00
9508D6DC834BF8D1,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20101101,175537,20101104,5000.00,26.520,6.150,,,,20101101,220858,1.00
6026EB5710F830BA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,175600,20101104,25000.00,104.955,3.513,,,,20101101,220858,1.00
CEA56B077F9E3E21,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101101,175600,20101104,25000.00,103.705,,,,,20101101,220858,1.00
DCE698293B962840,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101101,175642,20101104,30000.00,107.338,2.950,,,,20101101,220858,1.00
71F9DF9C921F1E44,P,644800K60,NEW HANOVER CNTY N C SCH,20071030,4.250,20250201,,,20101101,175714,20101104,15000.00,103.640,3.592,,,,20101101,220858,1.00
984195A2C554E72A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,175802,20101117,5000.00,100.000,3.999,,,,20101101,220858,1.00
43659CEC40E250F9,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101101,175806,20101104,10000.00,104.540,5.328,,,,20101101,220858,1.00
358C0D4A84C7CBDA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101101,175813,20101104,40000.00,99.500,4.035,,,,20101101,220858,1.00
859468F30263B910,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101101,175809,20101104,30000.00,107.338,2.950,,,,20101101,220858,1.00
1F968EF0716A8331,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101101,175847,20101104,35000.00,101.125,4.360,,,,20101101,220858,1.00
68E7C602C7AF3E60,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101101,175856,20101104,10000.00,102.557,4.655,,,,20101101,220858,1.00
58430E76CDC9A972,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101101,175856,20101104,25000.00,110.846,5.094,,,,20101101,220858,1.00
E179DCBAB303D23A,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101101,175905,20101104,10000.00,92.583,5.500,,,,20101101,220858,1.00
28CAB06140AE5B0A,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101101,175957,20101104,25000.00,104.548,4.000,,,,20101101,220858,1.00
DF9F7845F438B398,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101101,180009,20101105,20000.00,66.942,4.646,,,,20101101,220858,1.00
FED3B17B90A96B54,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101101,080954,20101101,100000.00,100.000,,,,,20101101,220858,1.00
842AF647096B5435,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101101,081902,20101101,1MM+,100.000,,,,,20101101,220858,1.00
79A53624045941EF,S,072024NK4,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C3-RMKT,20060208,,20450401,,,20101101,084638,20101101,1MM+,100.000,,,,,20101101,220858,1.00
9F4F81F74BB746A3,S,072024NK4,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C3-RMKT,20060208,,20450401,,,20101101,085024,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
E36FF70C26AA3DD8,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101101,085901,20101101,1MM+,100.000,,,,,20101101,220858,1.00
2CFC994D1B3CC76B,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101101,090223,20101101,1MM+,100.000,,,,,20101101,220858,1.00
210310F58B442A91,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101101,091556,20101101,1MM+,100.000,,,,,20101101,220858,1.00
7CD1DB3CAA77540C,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101101,092720,20101101,1MM+,100.000,,,,,20101101,220858,1.00
0FDF24BDC01D578C,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101101,093017,20101101,1MM+,100.000,,,,,20101101,220858,1.00
1296F912B260F714,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101101,093621,20101108,1MM+,100.000,,,,,20101101,220858,1.00
B7448F4EAF9E3B80,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101101,095059,20101101,1MM+,100.000,,,,,20101101,220858,1.00
B6200A16800D669C,S,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101101,095306,20101108,1MM+,100.000,,,,,20101101,220858,1.00
73276E86587BD795,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101101,095431,20101101,1MM+,100.000,,,,,20101101,220858,1.00
8A15A9B16EDE78B5,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101101,095758,20101101,1MM+,100.000,,,,,20101101,220858,1.00
995861AC31653165,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101101,095955,20101101,1MM+,100.000,,,,,20101101,220858,1.00
0E40142DB02B2C93,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101101,100043,20101101,200000.00,100.000,,,,,20101101,220858,1.00
695931995B3C4107,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101101,100648,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E678FE8413AA0A7E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101101,101444,20101101,1MM+,100.000,,,,,20101101,220858,1.00
DE85BB978DDDFB31,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101101,102008,20101101,1MM+,100.000,,,,,20101101,220858,1.00
9EEB319444845783,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101101,102031,20101101,1MM+,100.000,,,,,20101101,220858,1.00
AFC0F49DE9B099D1,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101101,102054,20101101,1MM+,100.000,,,,,20101101,220858,1.00
F1F3E4CCFDD99074,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101101,102150,20101101,1MM+,100.000,,,,,20101101,220858,1.00
E754D417FA478FB0,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101101,102213,20101101,1MM+,100.000,,,,,20101101,220858,1.00
2082461C4B229DB0,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101101,102923,20101101,700000.00,100.000,,,,,20101101,220858,1.00
36267EA298673077,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20101101,103126,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6C5B2D53CB950F2D,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101101,103311,20101101,100000.00,100.000,,,,,20101101,220858,1.00
E7F3EDCBFC2EEEE4,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101101,104156,20101101,1MM+,100.000,,,,,20101101,220858,1.00
443D60FDF8D6F102,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101101,104300,20101101,800000.00,100.000,,,,,20101101,220858,1.00
5C07A4F1F4A75C51,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101101,104724,20101101,1MM+,100.000,,,,,20101101,220858,1.00
7060B814E458F289,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101101,105041,20101101,1MM+,100.000,,,,,20101101,220858,1.00
9155F07006467571,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101101,105449,20101101,1MM+,100.000,,,,,20101101,220858,1.00
6AA5B334F3956EFD,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101101,105631,20101101,500000.00,100.000,,,,,20101101,220858,1.00
3C046DE187383413,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101101,105645,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C4B70AF58CF810AC,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101101,105843,20101101,1MM+,100.000,,,,,20101101,220858,1.00
37E00D22F7164E1B,S,546398C30,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HEALTH-B2,20090812,,20470701,,,20101101,105848,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C9E0516063A31BA2,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101101,110147,20101101,1MM+,100.000,,,,,20101101,220858,1.00
9C0B854B316B686D,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101101,110952,20101101,1MM+,100.000,,,,,20101101,220858,1.00
982D6FF1C77CDEF4,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101101,111229,20101101,1MM+,100.000,,,,,20101101,220858,1.00
FFFB6D3ECF107983,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101101,103400,20101101,300000.00,100.000,,,,,20101101,220858,1.00
5D7E53E81FF157D3,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101101,112150,20101101,1MM+,100.000,,,,,20101101,220858,1.00
7ED205F4036A52EB,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20101101,112430,20101101,1MM+,100.000,,,,,20101101,220858,1.00
24ADDD3986A4D03B,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101101,112908,20101101,1MM+,100.000,,,,,20101101,220858,1.00
C866A09A32533A17,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101101,114147,20101101,1MM+,100.000,,,,,20101101,220858,1.00
B5070D530BFD85AF,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20101101,115426,20101101,700000.00,100.000,,,,,20101101,220858,1.00
EF68CA089E118DEE,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101101,120316,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
800BA2ACB5BE8418,S,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20101101,120324,20101101,400000.00,100.000,,,,,20101101,220858,1.00
30AA4347DDA41BB3,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101101,120341,20101101,1000000.00,100.000,,,,,20101101,220858,1.00
D64542E357DF3EB7,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101101,120830,20101101,1MM+,100.000,,,,,20101101,220858,1.00
ED517D2E970C50A0,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101101,120831,20101101,1MM+,100.000,,,,,20101101,220858,1.00
266E7E56FD2E9D6E,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101101,120831,20101101,300000.00,100.000,,,,,20101101,220858,1.00
43E0073CDEBBFEB1,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101101,121004,20101101,600000.00,100.000,,,,,20101101,220858,1.00
CFCC67E63600CD3E,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101101,122508,20101108,1MM+,100.000,,,,,20101101,220858,1.00
482FC286EF42A0D5,P,462467HE4,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-SER F,20081001,,20390101,,,20101101,123326,20101108,1MM+,100.000,,,,,20101101,220858,1.00
16732C9E65DF6B0D,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101101,132931,20101108,1MM+,100.000,,,,,20101101,220858,1.00
525B39CEF7AEEB45,S,291380LA9,EMMAUS PA GEN AUTH REV VAR-89F-SUBSER F24-RMKT-7/3/06,19890316,,20240301,,,20101101,140241,20101101,1MM+,100.000,,,,,20101101,220858,1.00
BEFB188749442484,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20101101,143528,20101104,1MM+,100.000,,,,,20101101,220858,1.00
F1672E8F6BF1321A,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20101101,144757,20101108,150000.00,100.000,,,,,20101101,220858,1.00
F0B3B7523F65872E,S,544582TS8,LOS ANGELES CALIF MULTIFAMILY VAR-REF-HSG-TRI CITY PJ-SER I,20011127,,20311101,,,20101101,144850,20101104,1MM+,100.000,,,,,20101101,220858,1.00
34E0ADA9A1B0011A,P,64970HBG8,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-ATLANTIC COURT-B,20051206,,20351201,,,20101101,145809,20101108,100000.00,100.000,,,,,20101101,220858,1.00
36698EFF4B585175,P,46246LUL2,IOWA FIN AUTH SINGLE FAMILY AMT-VAR-MTG-SER E,20050728,,20360101,,,20101101,150305,20101108,1MM+,100.000,,,,,20101101,220858,1.00
2513B0934D1A047B,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.750,20170915,,,20101101,151127,20101104,1MM+,95.000,,,,,20101101,220858,1.00
9BB282E7401CF7A5,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101101,160727,20101108,100000.00,100.000,,,,,20101101,220858,1.00
A4A5388FBD863C1C,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101101,180001,20101104,200000.00,100.000,2.849,,,,20101101,220858,1.00
323902C4D515BDB9,S,937659BS8,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,6.000,20301215,Y,,20101101,180040,20101109,10000.00,100.500,5.932,,,,20101101,220858,1.00
CF3FDD7CD2836326,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101101,175742,20101104,300000.00,99.417,3.851,,,,20101101,220858,1.00
D9099B2FD339DCCB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101101,180124,20101104,35000.00,101.750,5.584,,,,20101101,220858,1.00
0B955B454B47B22D,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101101,180219,20101104,5000.00,100.020,4.395,,,,20101101,220858,1.00
C8EDF5BA1BA0067E,P,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20101101,180402,20101104,20000.00,107.860,4.096,,,,20101101,220858,1.00
E0EF0B1FDFB65C52,P,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20101101,180418,20101104,5000.00,105.020,1.451,,,,20101101,220858,1.00
97980BF5830AF792,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101101,180514,20101104,15000.00,97.625,5.183,,,,20101101,220858,1.00
767AAEA1CA21A871,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,180636,20101104,40000.00,100.000,,,,,20101101,220858,1.00
5D41AE2758F36298,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101101,180653,20101104,10000.00,101.010,5.336,,,,20101101,220858,1.00
D3DBCD275926634F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101101,180636,20101104,40000.00,101.250,4.548,,,,20101101,220858,1.00
8731A1B3AD541CB3,P,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101101,180703,20101104,20000.00,98.470,4.608,,,,20101101,220858,1.00
8A71E810A963C883,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20101101,180658,20101104,25000.00,98.737,4.750,,,,20101101,220858,1.00
E219E49285B26FF8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101101,180700,20101104,5000.00,108.005,4.315,,,,20101101,220858,1.00
18EB11D0CBEE6844,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101101,180852,20101104,20000.00,98.590,4.593,,,,20101101,220858,1.00
414943894B83B9CC,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101101,180922,20101104,20000.00,99.520,4.530,,,,20101101,220858,1.00
823CC20D71DCC26E,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101101,181115,20101104,10000.00,100.160,3.853,,,,20101101,220858,1.00
ACD16366D282BB59,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101101,181157,20101104,15000.00,87.582,8.000,,,,20101101,220858,1.00
86582DDD92C3521C,S,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20101101,181202,20101102,15000.00,100.357,1.331,,,,20101101,220858,1.00
54314B7CB3B6804C,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,181145,20101104,25000.00,105.572,3.000,,,,20101101,220858,1.00
98D042A312CBE79F,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,181145,20101104,25000.00,105.572,3.000,,,,20101101,220858,1.00
3B0BEB882EBDAEB1,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101101,181300,20101104,15000.00,109.692,2.991,,,,20101101,220858,1.00
A858675BFBA52D8C,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,181145,20101104,25000.00,105.572,3.000,,,,20101101,220858,1.00
493A4A27BABC1525,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,181145,20101104,25000.00,105.572,3.000,,,,20101101,220858,1.00
DB1C89A98CC3E688,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,181145,20101104,50000.00,105.572,3.000,,,,20101101,220858,1.00
BDDCE1AA73AA4500,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101101,181440,20101104,20000.00,98.500,4.814,,,,20101101,220858,1.00
9172987BE48A16F0,S,245157BF8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20150901,,,20101101,181145,20101104,50000.00,105.572,3.000,,,,20101101,220858,1.00
63DF7E631FEFA859,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101101,181439,20101104,20000.00,102.125,5.758,,,,20101101,220858,1.00
04A8702D4C1FEB6E,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101101,181451,20101104,20000.00,101.750,3.782,,,,20101101,220858,1.00
687CB7E17C21ED6C,P,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101101,181552,20101104,5000.00,96.500,4.776,,,,20101101,220858,1.00
696DEBC67D5A102C,P,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101101,181617,20101104,15000.00,97.000,5.006,,,,20101101,220858,1.00
2533DA8C0285C925,S,13077WCE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20161001,,,20101101,181631,20101104,10000.00,104.180,2.500,,,,20101101,220858,1.00
003393777B1F532A,S,13077WCE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20161001,,,20101101,181706,20101104,10000.00,104.180,2.500,,,,20101101,220858,1.00
50F50DAE9826FD22,D,86801PCK8,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20100930,0.350,20101115,Y,,20101101,114500,20101101,105000.00,100.000,,,,,20101101,220858,1.00
136BC72AD7B6F927,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101101,181901,20101201,10000.00,108.124,3.228,,,,20101101,220858,1.00
9AE7B894D32FD103,S,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101101,182347,20101104,15000.00,94.448,5.417,,,,20101101,220858,1.00
F50463E5D6A7F74E,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101101,182347,20101104,15000.00,92.698,,,,,20101101,220858,1.00
A54A656CCF95F1B9,S,090098CM4,BILLINGS MONT ARPT REV REF-AMT-SER A,20100728,5.000,20200701,,,20101101,182503,20101104,20000.00,105.722,4.270,,,,20101101,220858,1.00
DCE3807BBC8895F4,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101101,182617,20101104,25000.00,104.750,3.601,,,,20101101,220858,1.00
9AB42F8B4B658997,S,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20101101,182807,20101104,25000.00,101.250,4.091,,,,20101101,220858,1.00
A9366F00F74582E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101101,182859,20101104,20000.00,100.625,5.698,,,,20101101,220858,1.00
92DB6D7227B4AF30,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101101,183600,20101130,15000.00,100.000,5.260,,,,20101101,220858,1.00
BA4A1E990F3B9CA7,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101101,183937,20101104,10000.00,108.780,2.750,,,,20101101,220858,1.00
2EF97D86260825BA,S,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20101101,184432,20101102,5000.00,100.069,5.146,,,,20101101,220858,1.00
399E02DD101DD066,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101101,184441,20101103,25000.00,101.500,3.820,,,,20101101,220858,1.00
0D1524E468BE737F,S,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101101,190542,20101104,10000.00,108.000,3.197,,,,20101101,220858,1.00
A812C3D15235F773,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101101,190808,20101104,30000.00,103.184,0.401,,,,20101101,220858,1.00
C9C0C13E3BFFC56F,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101101,190839,20101104,10000.00,97.875,4.646,,,,20101101,220858,1.00
F23B09616B031E43,S,836615DU5,SOUTH BEND IND SEW WKS REV ,20040901,4.000,20161201,,,20101101,192605,20101104,20000.00,106.000,2.444,,,,20101101,220858,1.00
02697FE24637BD78,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101101,193351,20101126,20000.00,96.924,4.724,,,,20101101,220858,1.00
AD83463E6C62E7CB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101101,193659,20101117,10000.00,100.000,4.000,,,,20101101,220858,1.00
69C65F7621AA83F3,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101101,195147,20101104,20000.00,103.775,4.100,,,,20101101,220858,1.00
F1053F23F715BD0A,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101101,195602,20101104,20000.00,102.375,4.098,,,,20101101,220858,1.00
9570E7AE8C2BEEB1,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101101,195848,20101109,55000.00,100.000,4.499,,,,20101101,220858,1.00
26CA6B678E2BC764,D,74526QLX8,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,1.641,20250701,,,20101101,165357,20101104,100000.00,65.000,,,,,20101101,220858,1.00
66E4DEDB6A5ED789,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101101,123042,20101109,50000.00,99.375,,,,,20101101,220858,1.00
F982460F6A713CBA,D,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101101,121828,20101109,25000.00,98.625,,,,,20101101,220858,1.00
DE97BA1A4F79F8BF,D,21226PJS8,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.750,20210601,Y,,20101101,161600,20101116,385000.00,98.217,,,,,20101101,220858,1.00
8B300F754BDAC0B5,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,120000,20101118,15000.00,98.500,,,,,20101101,220858,1.00
7D3C0DC5220AC715,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101101,110600,20101118,20000.00,98.500,,,,,20101101,220858,1.00
537F19C496FD65BB,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20180215,Y,,20101101,120000,20101118,585000.00,81.353,,,,Y,20101101,220858,1.00